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Transaction in Own Shares

RNS

RNS Number : 9303E
National Grid PLC
14 February 2018
 

14 February 2018

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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

14 February 2018

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

950,000

Highest price paid per share (pence):

741.3560

Lowest price paid per share (pence):

741.3560

Volume weighted average price paid per share:

741.3560

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 260,637,075 of its ordinary shares in treasury and has 3,377,110,752 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               741.6304

                                             9,968

Chi-X Europe

                                               742.0486

                                        295,383

Turquoise

                                               741.5476

                                           12,316

London Stock Exchange

                                               742.2445

                                        632,333

 

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

145

735.30

10:13:08

London Stock Exchange

592098259828834000

424

735.70

10:14:33

London Stock Exchange

592098259828839000

4

737.30

10:17:21

London Stock Exchange

606172010280331000

400

737.30

10:17:21

London Stock Exchange

606172010280331000

400

737.40

10:17:25

London Stock Exchange

592098259828848000

79

737.40

10:17:25

London Stock Exchange

592098259828848000

1259

737.20

10:17:55

London Stock Exchange

592098259828849000

1671

737.20

10:17:55

London Stock Exchange

606172010280333000

74

737.20

10:17:55

London Stock Exchange

592098259828849000

109

737.20

10:17:55

Chi-X Europe

592098259828849000

863

737.20

10:17:55

Chi-X Europe

592098259828849000

773

737.20

10:17:55

Chi-X Europe

592098259828849000

1525

737.10

10:17:55

London Stock Exchange

592098259828849000

864

737.10

10:17:55

Chi-X Europe

592098259828849000

369

737.10

10:17:55

London Stock Exchange

592098259828849000

131

737.10

10:17:55

London Stock Exchange

606172010280333000

260

737.10

10:17:55

London Stock Exchange

606172010280333000

500

737.10

10:17:55

London Stock Exchange

592098259828849000

717

737.10

10:17:55

London Stock Exchange

592098259828849000

920

737.00

10:18:54

Chi-X Europe

592098259828852000

1452

737.00

10:18:54

London Stock Exchange

606172010280336000

97

737.00

10:18:54

London Stock Exchange

606172010280336000

465

737.00

10:18:54

London Stock Exchange

606172010280336000

400

737.00

10:18:54

BATS Europe

606172010280336000

484

736.90

10:18:54

London Stock Exchange

606172010280336000

104

736.90

10:18:54

London Stock Exchange

606172010280336000

532

736.90

10:18:54

Chi-X Europe

606172010280336000

400

737.50

10:21:48

BATS Europe

592098259828861000

1542

737.50

10:21:48

Chi-X Europe

592098259828861000

750

737.50

10:21:48

London Stock Exchange

606172010280344000

138

737.50

10:21:48

London Stock Exchange

592098259828861000

1005

737.70

10:23:13

London Stock Exchange

592098259828865000

505

737.60

10:23:13

Chi-X Europe

592098259828865000

107

737.60

10:23:13

Chi-X Europe

592098259828865000

473

737.70

10:23:13

Chi-X Europe

606172010280347000

209

737.60

10:23:13

London Stock Exchange

606172010280347000

501

737.60

10:23:13

London Stock Exchange

606172010280347000

864

737.60

10:23:13

Chi-X Europe

592098259828865000

1219

737.60

10:23:13

London Stock Exchange

606172010280347000

22

737.60

10:23:13

London Stock Exchange

592098259828865000

1315

737.20

10:24:00

London Stock Exchange

592098259828868000

955

737.20

10:24:00

Chi-X Europe

606172010280350000

140

737.20

10:24:00

London Stock Exchange

606172010280350000

42

737.20

10:24:00

London Stock Exchange

606172010280350000

731

737.20

10:26:14

Chi-X Europe

592098259828874000

1699

737.20

10:26:14

London Stock Exchange

606172010280356000

85

737.10

10:26:14

London Stock Exchange

592098259828874000

464

737.10

10:26:14

London Stock Exchange

592098259828874000

547

737.10

10:26:14

London Stock Exchange

592098259828874000

360

737.10

10:26:14

London Stock Exchange

606172010280356000

355

737.00

10:26:15

London Stock Exchange

606172010280356000

193

737.00

10:26:15

London Stock Exchange

606172010280356000

1618

737.40

10:28:03

London Stock Exchange

592098259828881000

843

737.40

10:28:03

Chi-X Europe

606172010280362000

63

737.40

10:28:03

London Stock Exchange

606172010280362000

450

737.30

10:28:10

London Stock Exchange

592098259828881000

417

737.30

10:28:28

Chi-X Europe

592098259828882000

7

737.30

10:28:28

London Stock Exchange

592098259828882000

1297

737.90

10:31:13

London Stock Exchange

592098259828889000

668

737.90

10:31:13

Chi-X Europe

606172010280370000

500

737.90

10:31:13

London Stock Exchange

592098259828889000

585

737.90

10:31:13

London Stock Exchange

606172010280370000

1100

737.60

10:31:25

London Stock Exchange

606172010280371000

291

737.60

10:31:25

London Stock Exchange

606172010280371000

1106

737.60

10:31:25

Chi-X Europe

606172010280371000

454

737.60

10:31:25

London Stock Exchange

592098259828890000

52

737.60

10:31:25

Chi-X Europe

606172010280371000

868

737.80

10:32:14

London Stock Exchange

592098259828892000

89

737.80

10:32:14

Chi-X Europe

606172010280373000

474

737.80

10:32:14

Chi-X Europe

606172010280373000

409

737.80

10:32:14

London Stock Exchange

606172010280373000

939

737.80

10:32:14

London Stock Exchange

606172010280373000

608

737.70

10:32:49

London Stock Exchange

592098259828894000

526

737.40

10:34:49

London Stock Exchange

606172010280379000

1016

737.40

10:34:49

London Stock Exchange

606172010280379000

828

737.40

10:34:49

Chi-X Europe

606172010280379000

627

737.30

10:34:51

London Stock Exchange

606172010280379000

1111

737.30

10:36:15

London Stock Exchange

592098259828901000

866

737.30

10:36:15

Chi-X Europe

606172010280381000

141

737.30

10:36:15

London Stock Exchange

606172010280381000

400

737.30

10:36:15

BATS Europe

606172010280381000

625

737.20

10:36:51

London Stock Exchange

606172010280383000

138

737.20

10:36:51

London Stock Exchange

606172010280383000

879

737.10

10:37:23

Chi-X Europe

592098259828904000

1136

737.10

10:37:23

London Stock Exchange

606172010280384000

452

737.10

10:37:23

Chi-X Europe

592098259828904000

104

737.10

10:37:23

London Stock Exchange

592098259828904000

571

737.00

10:37:24

London Stock Exchange

592098259828904000

888

736.80

10:42:05

London Stock Exchange

592098259828916000

756

736.80

10:42:05

Chi-X Europe

606172010280395000

650

736.80

10:42:05

London Stock Exchange

606172010280395000

134

736.80

10:42:05

London Stock Exchange

606172010280395000

400

736.80

10:42:05

BATS Europe

606172010280395000

549

736.70

10:43:30

Chi-X Europe

592098259828920000

37

736.70

10:43:30

London Stock Exchange

606172010280399000

905

736.70

10:43:30

London Stock Exchange

606172010280399000

358

736.70

10:43:30

London Stock Exchange

606172010280399000

98

736.70

10:44:50

Chi-X Europe

592098259828924000

883

736.70

10:44:50

Turquoise

606172010280402000

242

736.60

10:44:53

Chi-X Europe

592098259828924000

724

736.60

10:44:53

Chi-X Europe

592098259828924000

841

736.60

10:44:53

London Stock Exchange

592098259828924000

120

736.60

10:44:53

Chi-X Europe

592098259828924000

218

736.60

10:44:53

Turquoise

592098259828924000

292

736.60

10:44:53

London Stock Exchange

592098259828924000

4

736.60

10:44:53

Chi-X Europe

606172010280402000

175

736.60

10:44:53

London Stock Exchange

606172010280402000

595

736.50

10:44:53

London Stock Exchange

592098259828924000

719

736.50

10:44:53

Chi-X Europe

606172010280402000

715

736.00

10:45:20

Chi-X Europe

592098259828925000

1107

736.00

10:45:35

London Stock Exchange

606172010280404000

333

736.00

10:45:35

London Stock Exchange

606172010280404000

416

736.00

10:45:35

Chi-X Europe

592098259828926000

400

736.00

10:45:35

Turquoise

592098259828926000

400

736.00

10:45:35

Chi-X Europe

592098259828926000

874

736.00

10:45:35

London Stock Exchange

606172010280404000

633

735.70

10:47:21

Chi-X Europe

592098259828932000

406

735.70

10:47:21

London Stock Exchange

592098259828932000

878

735.70

10:47:21

London Stock Exchange

592098259828932000

267

736.50

10:49:14

Chi-X Europe

592098259828936000

900

736.50

10:49:14

London Stock Exchange

606172010280414000

555

736.50

10:49:14

Chi-X Europe

592098259828936000

312

736.50

10:49:14

London Stock Exchange

606172010280414000

231

736.50

10:49:14

London Stock Exchange

592098259828936000

916

737.00

10:50:35

London Stock Exchange

592098259828940000

494

737.00

10:51:42

London Stock Exchange

592098259828942000

565

737.00

10:51:42

Chi-X Europe

592098259828942000

190

737.00

10:51:42

London Stock Exchange

592098259828942000

576

737.00

10:51:42

Chi-X Europe

606172010280420000

201

737.00

10:51:42

Chi-X Europe

606172010280420000

1070

737.00

10:51:42

London Stock Exchange

606172010280420000

206

737.00

10:51:42

London Stock Exchange

606172010280420000

50

737.00

10:51:42

BATS Europe

592098259828942000

836

736.90

10:51:42

London Stock Exchange

592098259828942000

701

736.90

10:51:42

Chi-X Europe

606172010280420000

43

736.90

10:51:42

Chi-X Europe

606172010280420000

290

736.70

10:52:06

London Stock Exchange

592098259828943000

1191

736.70

10:52:19

London Stock Exchange

592098259828943000

119

736.70

10:52:19

Chi-X Europe

592098259828943000

816

736.70

10:52:19

Chi-X Europe

592098259828943000

197

736.60

10:52:39

London Stock Exchange

592098259828944000

299

736.60

10:52:39

London Stock Exchange

592098259828944000

42

737.20

10:55:40

London Stock Exchange

606172010280428000

834

737.20

10:55:40

London Stock Exchange

606172010280428000

743

737.20

10:55:40

Chi-X Europe

606172010280428000

469

737.20

10:55:40

London Stock Exchange

592098259828950000

400

737.20

10:55:40

BATS Europe

606172010280428000

340

737.20

10:55:40

BATS Europe

606172010280428000

1145

737.00

10:56:00

London Stock Exchange

592098259828951000

98

737.00

10:56:00

Chi-X Europe

606172010280429000

490

737.00

10:56:00

Chi-X Europe

606172010280429000

650

737.00

10:56:00

London Stock Exchange

606172010280429000

550

737.00

10:56:00

London Stock Exchange

606172010280429000

306

737.00

10:56:11

London Stock Exchange

592098259828951000

359

737.00

10:57:02

London Stock Exchange

592098259828953000

1130

737.00

10:57:02

London Stock Exchange

592098259828953000

597

737.00

10:57:02

Chi-X Europe

606172010280431000

102

736.90

10:57:10

London Stock Exchange

606172010280431000

625

736.90

10:57:10

London Stock Exchange

606172010280431000

588

736.90

10:57:10

London Stock Exchange

606172010280431000

37

736.90

10:57:19

London Stock Exchange

606172010280432000

410

736.80

10:57:25

London Stock Exchange

592098259828954000

197

736.80

10:57:26

London Stock Exchange

592098259828954000

69

736.80

10:57:27

London Stock Exchange

592098259828954000

1601

737.30

10:59:15

London Stock Exchange

606172010280436000

165

737.30

10:59:15

Turquoise

592098259828958000

100

737.30

10:59:15

Chi-X Europe

592098259828958000

400

737.30

10:59:15

Chi-X Europe

592098259828958000

500

737.30

10:59:15

London Stock Exchange

592098259828958000

20

737.20

10:59:55

Chi-X Europe

606172010280437000

1834

738.40

11:03:55

London Stock Exchange

592098259828969000

703

738.40

11:03:55

Chi-X Europe

606172010280446000

515

738.40

11:03:55

London Stock Exchange

592098259828969000

499

738.40

11:03:55

London Stock Exchange

592098259828969000

1342

738.30

11:03:56

London Stock Exchange

592098259828969000

57

738.30

11:03:56

Chi-X Europe

606172010280446000

647

738.30

11:03:56

Chi-X Europe

606172010280446000

1279

738.10

11:04:26

London Stock Exchange

592098259828970000

585

738.10

11:04:26

Chi-X Europe

592098259828970000

83

738.10

11:04:26

London Stock Exchange

606172010280447000

1248

738.10

11:04:26

London Stock Exchange

606172010280447000

6

738.00

11:04:37

London Stock Exchange

606172010280448000

758

738.00

11:04:37

London Stock Exchange

606172010280448000

1480

738.50

11:07:26

London Stock Exchange

592098259828981000

761

739.10

11:07:49

Chi-X Europe

592098259828983000

1210

739.10

11:07:49

London Stock Exchange

606172010280459000

273

739.10

11:07:49

London Stock Exchange

606172010280459000

1600

739.40

11:08:51

London Stock Exchange

592098259828986000

264

739.40

11:08:51

London Stock Exchange

592098259828986000

400

739.40

11:08:51

BATS Europe

592098259828986000

200

739.30

11:08:51

Chi-X Europe

606172010280463000

400

739.40

11:08:51

Chi-X Europe

606172010280463000

127

739.40

11:08:51

Chi-X Europe

606172010280463000

85

739.40

11:08:51

London Stock Exchange

606172010280463000

1460

739.20

11:09:06

London Stock Exchange

592098259828987000

835

739.20

11:09:06

Chi-X Europe

606172010280463000

183

739.20

11:09:06

Chi-X Europe

606172010280463000

629

739.10

11:09:07

London Stock Exchange

592098259828987000

88

739.00

11:13:08

London Stock Exchange

606172010280474000

118

739.00

11:13:10

London Stock Exchange

606172010280474000

721

739.00

11:13:10

London Stock Exchange

606172010280474000

761

739.00

11:13:10

London Stock Exchange

606172010280474000

400

739.00

11:13:10

Chi-X Europe

592098259828998000

600

739.00

11:13:10

London Stock Exchange

606172010280474000

500

739.00

11:13:10

London Stock Exchange

606172010280474000

51

739.00

11:13:10

London Stock Exchange

592098259828998000

430

738.90

11:13:16

London Stock Exchange

592098259828998000

1312

739.50

11:15:00

London Stock Exchange

606172010280479000

584

739.50

11:15:00

Chi-X Europe

606172010280479000

360

739.50

11:15:00

Chi-X Europe

592098259829003000

973

739.50

11:15:00

London Stock Exchange

592098259829003000

575

739.50

11:15:00

Chi-X Europe

606172010280479000

34

739.50

11:15:00

Chi-X Europe

592098259829003000

527

741.70

11:18:10

London Stock Exchange

592098259829011000

683

741.70

11:18:10

London Stock Exchange

592098259829011000

667

741.70

11:18:10

Chi-X Europe

606172010280486000

264

741.70

11:18:25

Chi-X Europe

592098259829011000

20

741.70

11:18:25

London Stock Exchange

606172010280487000

600

741.70

11:18:25

London Stock Exchange

606172010280487000

741

741.70

11:18:25

London Stock Exchange

606172010280487000

866

741.90

11:18:27

London Stock Exchange

606172010280487000

553

741.90

11:18:27

Chi-X Europe

592098259829012000

344

741.90

11:18:27

London Stock Exchange

606172010280487000

793

741.90

11:18:27

Turquoise

606172010280487000

292

741.90

11:18:27

London Stock Exchange

592098259829012000

1019

741.90

11:18:28

London Stock Exchange

606172010280487000

1445

741.80

11:19:09

London Stock Exchange

592098259829013000

550

741.80

11:19:09

Chi-X Europe

592098259829013000

781

741.90

11:20:48

London Stock Exchange

592098259829018000

770

741.90

11:20:48

London Stock Exchange

592098259829018000

477

741.90

11:20:48

Chi-X Europe

606172010280493000

477

741.90

11:20:48

London Stock Exchange

592098259829018000

1317

742.50

11:21:52

London Stock Exchange

592098259829020000

529

742.50

11:21:52

Chi-X Europe

592098259829020000

639

742.50

11:21:52

London Stock Exchange

592098259829020000

1022

742.50

11:21:55

London Stock Exchange

592098259829020000

1504

742.60

11:22:59

London Stock Exchange

592098259829024000

816

742.60

11:22:59

Chi-X Europe

592098259829024000

640

742.60

11:22:59

London Stock Exchange

606172010280499000

816

742.50

11:23:52

London Stock Exchange

606172010280501000

708

742.40

11:23:52

London Stock Exchange

592098259829026000

553

741.80

11:24:59

Chi-X Europe

592098259829029000

72

741.80

11:24:59

London Stock Exchange

606172010280504000

883

741.80

11:24:59

London Stock Exchange

606172010280504000

1694

742.10

11:27:11

London Stock Exchange

606172010280510000

216

742.10

11:27:11

London Stock Exchange

606172010280510000

600

742.10

11:27:11

London Stock Exchange

606172010280510000

386

742.10

11:27:11

London Stock Exchange

606172010280510000

207

742.10

11:27:11

London Stock Exchange

592098259829035000

699

742.00

11:27:15

London Stock Exchange

592098259829036000

1613

742.00

11:29:55

London Stock Exchange

606172010280518000

550

742.00

11:29:55

London Stock Exchange

606172010280518000

800

742.00

11:29:55

London Stock Exchange

606172010280518000

66

742.00

11:29:55

London Stock Exchange

606172010280518000

409

742.00

11:30:40

Chi-X Europe

592098259829045000

1268

742.00

11:30:40

London Stock Exchange

606172010280520000

85

741.90

11:30:40

London Stock Exchange

606172010280520000

400

742.00

11:30:40

Turquoise

592098259829045000

624

741.90

11:30:40

London Stock Exchange

606172010280520000

400

742.00

11:30:40

BATS Europe

606172010280520000

635

742.00

11:30:40

London Stock Exchange

606172010280520000

306

742.00

11:30:40

London Stock Exchange

606172010280520000

520

740.60

11:32:42

London Stock Exchange

592098259829051000

1174

740.60

11:32:44

London Stock Exchange

592098259829051000

314

740.60

11:32:44

Chi-X Europe

606172010280525000

238

740.60

11:32:44

London Stock Exchange

592098259829051000

876

740.50

11:32:44

London Stock Exchange

606172010280525000

129

741.40

11:34:45

London Stock Exchange

592098259829056000

77

741.40

11:34:45

Chi-X Europe

592098259829056000

1453

741.40

11:35:07

London Stock Exchange

592098259829057000

191

741.40

11:35:07

Turquoise

592098259829057000

537

741.40

11:35:07

Chi-X Europe

592098259829057000

185

741.40

11:35:07

London Stock Exchange

606172010280531000

500

741.60

11:36:01

London Stock Exchange

592098259829060000

1049

741.60

11:36:01

London Stock Exchange

592098259829060000

571

741.60

11:36:01

Chi-X Europe

592098259829060000

145

741.60

11:36:01

London Stock Exchange

592098259829060000

373

740.90

11:36:31

London Stock Exchange

592098259829062000

681

740.90

11:36:31

London Stock Exchange

592098259829062000

593

740.90

11:36:31

London Stock Exchange

592098259829062000

645

740.90

11:36:31

Chi-X Europe

606172010280535000

500

740.90

11:36:31

London Stock Exchange

606172010280535000

43

740.90

11:36:31

London Stock Exchange

606172010280535000

671

741.70

11:39:58

London Stock Exchange

606172010280543000

763

741.70

11:39:58

London Stock Exchange

606172010280543000

611

741.60

11:39:58

Chi-X Europe

592098259829069000

817

741.60

11:39:58

London Stock Exchange

606172010280543000

650

741.60

11:39:58

London Stock Exchange

592098259829069000

386

741.60

11:39:58

London Stock Exchange

592098259829069000

360

741.60

11:39:58

Chi-X Europe

606172010280543000

334

741.60

11:39:58

London Stock Exchange

606172010280543000

342

741.60

11:39:58

London Stock Exchange

606172010280543000

846

741.00

11:41:17

Chi-X Europe

592098259829072000

1407

741.00

11:41:17

London Stock Exchange

592098259829072000

269

741.00

11:41:17

Chi-X Europe

592098259829072000

554

740.90

11:41:30

London Stock Exchange

592098259829073000

24

740.90

11:41:30

London Stock Exchange

592098259829073000

2151

741.00

11:44:00

London Stock Exchange

592098259829079000

1064

741.00

11:44:00

London Stock Exchange

592098259829079000

238

741.00

11:44:00

London Stock Exchange

592098259829079000

723

740.90

11:44:00

London Stock Exchange

592098259829079000

612

741.50

11:47:01

Chi-X Europe

592098259829085000

846

741.50

11:47:01

London Stock Exchange

606172010280558000

14

741.40

11:47:01

London Stock Exchange

606172010280558000

542

741.40

11:47:01

Chi-X Europe

606172010280558000

743

741.40

11:47:01

London Stock Exchange

606172010280558000

329

741.40

11:47:01

London Stock Exchange

606172010280558000

424

741.30

11:47:30

London Stock Exchange

592098259829086000

1438

741.30

11:47:30

London Stock Exchange

592098259829086000

385

741.30

11:47:30

Chi-X Europe

592098259829086000

57

741.30

11:47:30

Chi-X Europe

592098259829086000

637

741.30

11:47:30

Chi-X Europe

592098259829086000

109

741.30

11:47:30

London Stock Exchange

592098259829086000

100

741.20

11:47:35

London Stock Exchange

606172010280559000

686

741.20

11:47:59

London Stock Exchange

606172010280560000

137

741.20

11:47:59

London Stock Exchange

606172010280560000

100

741.20

11:48:00

London Stock Exchange

606172010280560000

185

741.20

11:48:00

London Stock Exchange

606172010280560000

204

741.40

11:49:57

Chi-X Europe

592098259829091000

1148

741.40

11:49:57

London Stock Exchange

592098259829091000

31

741.40

11:49:57

London Stock Exchange

592098259829091000

313

741.40

11:49:57

Chi-X Europe

592098259829091000

791

741.40

11:49:57

London Stock Exchange

606172010280563000

722

741.30

11:50:01

Chi-X Europe

592098259829091000

1599

741.60

11:53:08

London Stock Exchange

592098259829099000

500

741.60

11:53:08

London Stock Exchange

592098259829099000

147

741.60

11:53:08

London Stock Exchange

592098259829099000

400

741.60

11:53:08

BATS Europe

606172010280571000

310

741.60

11:53:08

BATS Europe

606172010280571000

452

741.40

11:53:18

London Stock Exchange

606172010280572000

1019

741.40

11:53:18

London Stock Exchange

606172010280572000

914

741.40

11:53:18

London Stock Exchange

592098259829100000

250

740.60

11:54:48

Chi-X Europe

606172010280575000

196

740.60

11:54:59

Chi-X Europe

606172010280575000

1670

740.60

11:55:02

London Stock Exchange

606172010280575000

348

740.60

11:55:02

Chi-X Europe

606172010280575000

84

740.60

11:55:02

Turquoise

606172010280575000

310

740.60

11:55:02

Turquoise

592098259829103000

360

740.60

11:55:02

Chi-X Europe

592098259829104000

405

740.60

11:55:02

London Stock Exchange

592098259829104000

889

739.90

11:57:01

London Stock Exchange

592098259829108000

605

739.90

11:57:01

Chi-X Europe

606172010280580000

359

739.90

11:57:01

London Stock Exchange

606172010280580000

416

739.90

11:57:01

London Stock Exchange

606172010280580000

538

740.90

12:02:31

Chi-X Europe

592098259829123000

903

740.90

12:02:31

London Stock Exchange

592098259829123000

729

740.90

12:02:45

London Stock Exchange

606172010280594000

1311

742.30

12:04:23

Chi-X Europe

592098259829127000

1128

742.30

12:04:23

London Stock Exchange

592098259829127000

749

742.20

12:04:23

London Stock Exchange

592098259829127000

422

742.20

12:04:23

London Stock Exchange

592098259829127000

767

742.20

12:04:23

Chi-X Europe

592098259829127000

605

742.10

12:04:23

London Stock Exchange

606172010280598000

687

742.10

12:04:23

Chi-X Europe

606172010280598000

500

742.10

12:04:23

London Stock Exchange

606172010280598000

518

742.10

12:04:23

London Stock Exchange

606172010280598000

1356

741.90

12:05:25

London Stock Exchange

592098259829130000

875

741.90

12:05:25

Chi-X Europe

592098259829130000

334

741.90

12:05:25

London Stock Exchange

606172010280600000

777

741.80

12:06:20

Chi-X Europe

592098259829131000

888

741.80

12:06:20

London Stock Exchange

606172010280601000

709

741.80

12:06:20

Chi-X Europe

606172010280601000

466

741.70

12:06:20

Chi-X Europe

592098259829131000

442

741.70

12:06:20

London Stock Exchange

606172010280601000

454

741.60

12:06:20

London Stock Exchange

592098259829131000

735

742.60

12:08:45

London Stock Exchange

592098259829139000

714

742.60

12:08:45

Chi-X Europe

606172010280608000

636

742.60

12:08:45

London Stock Exchange

592098259829139000

1101

743.80

12:10:26

London Stock Exchange

606172010280612000

886

743.80

12:10:26

Chi-X Europe

606172010280612000

78

743.80

12:10:26

Chi-X Europe

606172010280612000

593

744.00

12:11:11

Chi-X Europe

606172010280614000

1002

744.00

12:11:11

London Stock Exchange

606172010280614000

1163

744.00

12:11:11

Chi-X Europe

592098259829145000

1359

744.10

12:12:37

London Stock Exchange

592098259829147000

817

744.10

12:12:37

Chi-X Europe

592098259829147000

550

744.00

12:12:37

London Stock Exchange

606172010280616000

434

744.00

12:12:37

London Stock Exchange

606172010280616000

617

744.00

12:12:40

London Stock Exchange

592098259829147000

663

743.90

12:13:11

Chi-X Europe

606172010280617000

356

743.70

12:13:12

London Stock Exchange

592098259829148000

204

743.70

12:13:12

London Stock Exchange

592098259829148000

470

743.70

12:13:12

Chi-X Europe

592098259829148000

515

743.60

12:13:34

London Stock Exchange

606172010280618000

820

743.00

12:15:18

Chi-X Europe

592098259829152000

926

743.00

12:15:18

London Stock Exchange

606172010280621000

45

743.00

12:15:18

London Stock Exchange

606172010280621000

45

743.00

12:15:18

London Stock Exchange

592098259829152000

714

743.00

12:15:18

London Stock Exchange

592098259829152000

638

742.90

12:15:28

London Stock Exchange

606172010280621000

80

742.90

12:15:28

London Stock Exchange

606172010280621000

1411

743.00

12:18:06

London Stock Exchange

606172010280626000

491

743.00

12:18:06

Chi-X Europe

592098259829158000

55

743.00

12:18:06

London Stock Exchange

606172010280626000

492

742.90

12:18:55

Chi-X Europe

592098259829161000

676

742.90

12:18:55

London Stock Exchange

592098259829161000

384

742.80

12:19:00

London Stock Exchange

592098259829161000

200

742.80

12:19:00

London Stock Exchange

592098259829161000

1191

743.40

12:23:10

London Stock Exchange

592098259829173000

74

743.40

12:23:10

London Stock Exchange

592098259829173000

736

743.40

12:23:10

Chi-X Europe

606172010280639000

400

743.40

12:23:10

Chi-X Europe

606172010280639000

427

743.40

12:23:10

Chi-X Europe

606172010280639000

990

743.30

12:23:25

Chi-X Europe

592098259829173000

784

743.30

12:23:25

London Stock Exchange

592098259829173000

454

743.30

12:23:25

London Stock Exchange

592098259829173000

814

743.30

12:23:25

Chi-X Europe

606172010280640000

689

743.20

12:23:41

Chi-X Europe

592098259829174000

48

743.20

12:23:41

Chi-X Europe

592098259829174000

1555

743.70

12:25:48

London Stock Exchange

592098259829178000

906

743.70

12:25:48

Chi-X Europe

592098259829178000

614

743.70

12:25:48

London Stock Exchange

606172010280644000

659

743.60

12:26:34

London Stock Exchange

606172010280646000

585

743.60

12:26:34

Chi-X Europe

606172010280646000

162

743.40

12:26:54

London Stock Exchange

592098259829181000

921

743.40

12:26:54

London Stock Exchange

592098259829181000

931

743.40

12:26:54

Chi-X Europe

606172010280647000

349

743.30

12:26:55

London Stock Exchange

606172010280647000

507

743.30

12:26:55

London Stock Exchange

606172010280647000

16

742.80

12:32:16

Chi-X Europe

592098259829192000

352

743.30

12:33:21

Chi-X Europe

606172010280660000

163

743.30

12:33:21

Chi-X Europe

606172010280660000

472

744.10

12:34:41

Turquoise

592098259829197000

126

744.20

12:34:41

BATS Europe

592098259829197000

777

743.70

12:34:57

London Stock Exchange

606172010280663000

1012

743.70

12:35:18

Chi-X Europe

592098259829198000

483

743.70

12:35:18

London Stock Exchange

592098259829198000

400

743.70

12:35:18

BATS Europe

606172010280663000

400

743.70

12:35:18

BATS Europe

592098259829198000

775

743.70

12:35:18

London Stock Exchange

606172010280663000

508

743.70

12:35:18

Chi-X Europe

606172010280663000

655

744.00

12:37:47

Chi-X Europe

592098259829204000

3

744.00

12:37:47

Chi-X Europe

592098259829204000

1101

744.00

12:37:47

London Stock Exchange

592098259829204000

1114

744.00

12:37:47

London Stock Exchange

592098259829204000

1018

744.00

12:37:47

Chi-X Europe

606172010280668000

117

744.00

12:37:47

Turquoise

606172010280668000

1094

743.90

12:37:47

London Stock Exchange

592098259829204000

273

743.90

12:37:47

London Stock Exchange

592098259829204000

1000

743.90

12:37:47

Chi-X Europe

606172010280668000

360

743.90

12:37:47

Chi-X Europe

606172010280668000

298

743.90

12:37:47

Chi-X Europe

606172010280668000

190

743.90

12:37:47

Chi-X Europe

592098259829204000

292

743.90

12:37:47

London Stock Exchange

592098259829204000

205

743.90

12:37:47

London Stock Exchange

606172010280668000

398

744.60

12:41:46

London Stock Exchange

592098259829212000

403

744.60

12:42:21

Chi-X Europe

606172010280677000

134

744.60

12:42:35

London Stock Exchange

592098259829214000

555

744.60

12:42:35

London Stock Exchange

592098259829214000

502

744.60

12:42:35

Chi-X Europe

606172010280678000

600

744.60

12:42:35

London Stock Exchange

592098259829214000

236

744.60

12:42:35

London Stock Exchange

592098259829214000

1311

744.40

12:42:52

London Stock Exchange

592098259829215000

639

744.40

12:42:52

Chi-X Europe

606172010280678000

700

744.40

12:42:52

London Stock Exchange

606172010280678000

192

744.40

12:42:52

London Stock Exchange

606172010280678000

239

744.40

12:42:52

BATS Europe

606172010280678000

207

744.10

12:43:40

Chi-X Europe

592098259829216000

400

744.10

12:43:40

Chi-X Europe

592098259829216000

502

744.10

12:43:40

London Stock Exchange

606172010280680000

332

744.10

12:43:40

London Stock Exchange

606172010280680000

129

744.10

12:43:40

Turquoise

592098259829216000

540

744.10

12:43:40

London Stock Exchange

606172010280680000

400

744.10

12:43:40

London Stock Exchange

592098259829216000

788

744.00

12:44:48

Chi-X Europe

592098259829219000

1412

743.50

12:48:47

London Stock Exchange

592098259829227000

666

743.50

12:48:47

Chi-X Europe

606172010280690000

374

743.50

12:48:47

Chi-X Europe

606172010280690000

376

743.50

12:48:47

London Stock Exchange

592098259829227000

200

744.30

12:51:18

London Stock Exchange

606172010280695000

737

744.30

12:51:18

London Stock Exchange

606172010280695000

889

744.30

12:51:18

Chi-X Europe

606172010280695000

740

744.20

12:51:18

London Stock Exchange

592098259829232000

117

744.20

12:51:18

London Stock Exchange

592098259829232000

856

744.20

12:51:18

Chi-X Europe

592098259829232000

939

744.20

12:51:18

London Stock Exchange

606172010280695000

738

744.20

12:51:18

Chi-X Europe

606172010280695000

1460

743.90

12:52:00

Chi-X Europe

606172010280697000

414

743.90

12:52:00

London Stock Exchange

592098259829234000

567

743.90

12:52:00

Chi-X Europe

592098259829234000

522

743.80

12:52:01

London Stock Exchange

592098259829234000

175

743.80

12:52:01

London Stock Exchange

606172010280697000

317

743.80

12:52:01

London Stock Exchange

606172010280697000

1448

744.80

12:56:09

London Stock Exchange

606172010280706000

968

744.80

12:56:09

Chi-X Europe

592098259829243000

578

744.80

12:56:09

London Stock Exchange

592098259829243000

1838

745.60

12:58:15

London Stock Exchange

606172010280711000

136

745.60

12:58:15

Chi-X Europe

606172010280711000

625

745.60

12:58:15

Chi-X Europe

606172010280711000

770

745.50

12:58:15

London Stock Exchange

606172010280711000

229

745.40

12:58:15

London Stock Exchange

606172010280711000

1608

744.70

13:01:01

London Stock Exchange

592098259829256000

436

744.70

13:01:01

London Stock Exchange

592098259829256000

500

744.70

13:01:01

London Stock Exchange

592098259829256000

244

744.70

13:01:01

London Stock Exchange

592098259829256000

320

744.70

13:01:01

BATS Europe

592098259829256000

400

744.70

13:01:01

BATS Europe

592098259829256000

720

744.50

13:01:23

Chi-X Europe

592098259829257000

184

744.50

13:01:23

London Stock Exchange

592098259829257000

775

744.50

13:01:23

London Stock Exchange

592098259829257000

99

744.50

13:01:23

London Stock Exchange

592098259829257000

54

744.50

13:01:23

Chi-X Europe

606172010280719000

242

744.50

13:01:23

London Stock Exchange

592098259829257000

425

744.50

13:01:23

Chi-X Europe

606172010280719000

35

744.50

13:01:23

Chi-X Europe

606172010280719000

358

744.40

13:01:31

London Stock Exchange

592098259829257000

520

744.40

13:01:38

London Stock Exchange

592098259829258000

912

744.00

13:04:45

London Stock Exchange

592098259829265000

753

744.00

13:04:45

Chi-X Europe

606172010280726000

1182

744.00

13:04:45

London Stock Exchange

592098259829265000

697

743.90

13:04:51

London Stock Exchange

592098259829265000

517

743.90

13:04:51

Chi-X Europe

592098259829265000

700

743.20

13:07:14

London Stock Exchange

592098259829271000

975

743.20

13:07:14

London Stock Exchange

592098259829271000

663

743.20

13:07:14

Chi-X Europe

606172010280732000

1393

743.20

13:07:14

London Stock Exchange

606172010280732000

246

743.20

13:07:14

London Stock Exchange

592098259829271000

1028

742.10

13:08:55

London Stock Exchange

606172010280736000

372

742.10

13:08:55

London Stock Exchange

606172010280736000

98

742.10

13:08:55

Chi-X Europe

606172010280736000

500

742.10

13:09:02

Turquoise

592098259829276000

183

742.10

13:09:03

Chi-X Europe

606172010280736000

200

742.10

13:09:04

Chi-X Europe

606172010280736000

194

742.10

13:09:05

Chi-X Europe

606172010280736000

117

742.10

13:09:10

Chi-X Europe

606172010280736000

158

742.10

13:09:10

London Stock Exchange

592098259829276000

293

742.10

13:09:10

London Stock Exchange

592098259829276000

199

742.10

13:09:10

Turquoise

592098259829276000

654

741.40

13:11:43

Chi-X Europe

606172010280742000

422

741.40

13:11:43

London Stock Exchange

606172010280742000

933

741.40

13:11:43

London Stock Exchange

606172010280742000

137

741.40

13:11:43

Chi-X Europe

606172010280742000

34

741.40

13:11:43

London Stock Exchange

606172010280742000

813

741.40

13:11:43

Turquoise

606172010280742000

545

741.30

13:12:48

London Stock Exchange

592098259829284000

473

741.30

13:12:48

Chi-X Europe

606172010280744000

1100

741.40

13:15:21

London Stock Exchange

592098259829292000

710

741.40

13:15:21

Chi-X Europe

592098259829292000

35

741.40

13:15:21

Chi-X Europe

592098259829292000

538

741.40

13:15:21

London Stock Exchange

606172010280751000

990

741.30

13:16:33

London Stock Exchange

606172010280755000

230

741.30

13:16:33

London Stock Exchange

606172010280755000

930

741.50

13:18:07

London Stock Exchange

592098259829299000

504

741.50

13:18:07

Chi-X Europe

606172010280758000

400

741.50

13:18:07

Turquoise

606172010280758000

792

741.50

13:18:07

London Stock Exchange

606172010280758000

496

741.40

13:18:16

London Stock Exchange

606172010280759000

458

741.40

13:18:16

London Stock Exchange

606172010280759000

747

741.10

13:18:40

Chi-X Europe

592098259829301000

1103

741.10

13:18:40

London Stock Exchange

606172010280760000

1118

741.10

13:18:40

London Stock Exchange

592098259829301000

787

740.90

13:23:10

London Stock Exchange

606172010280771000

277

740.90

13:23:11

London Stock Exchange

606172010280771000

648

740.90

13:23:11

Chi-X Europe

606172010280771000

1117

740.90

13:23:11

London Stock Exchange

592098259829313000

589

740.60

13:23:42

Chi-X Europe

592098259829315000

963

740.60

13:23:42

London Stock Exchange

606172010280772000

400

740.60

13:23:42

Chi-X Europe

606172010280772000

972

740.60

13:23:43

London Stock Exchange

592098259829315000

73

740.60

13:23:43

London Stock Exchange

592098259829315000

23

740.60

13:23:43

London Stock Exchange

592098259829315000

865

742.60

13:25:06

Chi-X Europe

592098259829318000

1330

742.60

13:25:06

London Stock Exchange

592098259829318000

420

742.50

13:25:53

Chi-X Europe

606172010280778000

144

742.50

13:25:53

London Stock Exchange

606172010280778000

490

742.50

13:25:53

London Stock Exchange

606172010280778000

1017

743.30

13:27:51

London Stock Exchange

606172010280782000

801

743.30

13:27:51

Chi-X Europe

592098259829325000

1155

743.40

13:29:44

London Stock Exchange

592098259829330000

1048

743.40

13:29:44

Chi-X Europe

592098259829330000

400

743.20

13:29:44

Chi-X Europe

592098259829330000

360

743.30

13:29:44

Chi-X Europe

592098259829330000

153

743.30

13:29:44

Chi-X Europe

592098259829330000

500

743.30

13:29:44

London Stock Exchange

606172010280787000

790

743.30

13:29:44

London Stock Exchange

606172010280787000

88

743.30

13:29:44

London Stock Exchange

592098259829330000

985

743.30

13:29:44

Chi-X Europe

606172010280787000

649

738.70

13:30:34

Chi-X Europe

606172010280799000

1016

738.70

13:30:34

London Stock Exchange

592098259829344000

29

738.70

13:30:34

Chi-X Europe

606172010280799000

142

738.70

13:30:34

Chi-X Europe

606172010280799000

51

738.70

13:30:47

Turquoise

592098259829347000

460

738.70

13:30:49

Turquoise

592098259829347000

898

739.00

13:31:47

London Stock Exchange

606172010280810000

658

739.00

13:31:47

Chi-X Europe

592098259829355000

63

739.00

13:31:47

London Stock Exchange

592098259829355000

233

739.00

13:31:47

London Stock Exchange

592098259829355000

63

739.00

13:31:47

London Stock Exchange

592098259829355000

267

738.90

13:31:47

Chi-X Europe

592098259829356000

632

738.90

13:31:47

London Stock Exchange

592098259829356000

169

738.90

13:31:47

Chi-X Europe

592098259829356000

136

738.90

13:31:47

Chi-X Europe

592098259829356000

400

738.50

13:31:49

BATS Europe

606172010280810000

161

738.50

13:31:49

BATS Europe

606172010280810000

41

738.60

13:31:49

London Stock Exchange

592098259829356000

539

736.00

13:33:27

Chi-X Europe

592098259829374000

1092

736.00

13:33:27

London Stock Exchange

606172010280826000

818

736.00

13:35:01

Chi-X Europe

592098259829384000

1439

736.00

13:35:01

London Stock Exchange

592098259829384000

90

736.00

13:35:01

Turquoise

606172010280836000

122

736.00

13:35:01

Chi-X Europe

592098259829384000

370

736.00

13:35:01

Chi-X Europe

592098259829385000

163

736.00

13:35:03

London Stock Exchange

606172010280836000

620

735.90

13:35:03

Chi-X Europe

592098259829385000

680

735.90

13:35:03

London Stock Exchange

606172010280836000

525

735.30

13:36:53

Chi-X Europe

606172010280847000

594

735.30

13:36:53

London Stock Exchange

606172010280847000

300

735.30

13:36:53

London Stock Exchange

606172010280847000

782

735.30

13:36:53

Chi-X Europe

592098259829397000

159

735.30

13:36:53

London Stock Exchange

606172010280847000

537

735.20

13:36:59

London Stock Exchange

592098259829398000

160

735.10

13:38:19

Chi-X Europe

592098259829405000

781

735.10

13:38:19

Chi-X Europe

592098259829405000

360

737.50

13:42:35

London Stock Exchange

606172010280880000

81

737.50

13:42:35

London Stock Exchange

606172010280880000

543

735.30

13:43:33

London Stock Exchange

592098259829440000

774

735.30

13:43:44

Chi-X Europe

606172010280886000

405

735.30

13:43:44

Chi-X Europe

606172010280886000

1365

735.30

13:43:44

London Stock Exchange

592098259829441000

408

735.30

13:43:59

London Stock Exchange

606172010280886000

1229

735.30

13:43:59

Chi-X Europe

606172010280886000

953

735.30

13:43:59

London Stock Exchange

606172010280886000

1129

736.60

13:44:32

London Stock Exchange

592098259829445000

725

736.60

13:44:32

Chi-X Europe

592098259829445000

500

736.60

13:44:32

London Stock Exchange

606172010280889000

400

736.60

13:44:32

Chi-X Europe

606172010280889000

44

736.60

13:44:32

London Stock Exchange

592098259829445000

683

736.50

13:44:33

London Stock Exchange

606172010280889000

789

736.00

13:45:41

Chi-X Europe

592098259829450000

71

736.00

13:45:41

London Stock Exchange

606172010280894000

1135

736.00

13:45:41

London Stock Exchange

606172010280894000

1137

736.00

13:45:41

Chi-X Europe

592098259829450000

125

736.00

13:45:41

Chi-X Europe

592098259829450000

539

736.00

13:45:45

London Stock Exchange

592098259829450000

507

736.60

13:47:04

Chi-X Europe

606172010280900000

1028

736.60

13:47:04

London Stock Exchange

606172010280900000

73

736.60

13:47:04

Chi-X Europe

606172010280900000

400

736.60

13:47:04

London Stock Exchange

606172010280900000

25

736.60

13:47:04

Chi-X Europe

606172010280900000

461

736.50

13:47:04

Chi-X Europe

592098259829457000

499

736.50

13:47:04

London Stock Exchange

592098259829457000

404

735.90

13:49:51

London Stock Exchange

606172010280913000

975

735.80

13:50:21

Chi-X Europe

592098259829473000

1290

735.80

13:50:21

London Stock Exchange

592098259829473000

512

735.80

13:50:21

London Stock Exchange

606172010280915000

238

735.80

13:50:21

London Stock Exchange

606172010280915000

1

735.80

13:50:21

London Stock Exchange

606172010280915000

238

735.80

13:50:21

London Stock Exchange

606172010280915000

487

735.80

13:50:24

Chi-X Europe

592098259829473000

999

735.70

13:50:24

London Stock Exchange

606172010280915000

645

735.70

13:50:24

Chi-X Europe

606172010280915000

564

735.70

13:50:24

London Stock Exchange

592098259829473000

527

735.60

13:51:25

Chi-X Europe

606172010280919000

892

735.60

13:51:25

London Stock Exchange

606172010280919000

604

735.50

13:53:57

Chi-X Europe

592098259829487000

284

735.50

13:53:57

London Stock Exchange

606172010280928000

609

735.50

13:53:57

London Stock Exchange

606172010280928000

300

735.50

13:53:57

Chi-X Europe

592098259829487000

326

735.50

13:53:57

London Stock Exchange

606172010280928000

43

735.50

13:53:57

London Stock Exchange

606172010280928000

682

735.50

13:53:57

London Stock Exchange

606172010280928000

1072

735.50

13:53:57

London Stock Exchange

606172010280928000

364

735.50

13:53:57

London Stock Exchange

592098259829487000

1107

735.90

13:54:59

London Stock Exchange

606172010280932000

501

735.90

13:54:59

Chi-X Europe

606172010280932000

183

735.90

13:55:10

Chi-X Europe

606172010280933000

689

735.90

13:55:10

London Stock Exchange

592098259829492000

611

735.80

13:55:12

Chi-X Europe

606172010280933000

649

735.80

13:55:12

London Stock Exchange

606172010280933000

99

735.80

13:55:12

London Stock Exchange

606172010280933000

141

735.90

13:57:11

London Stock Exchange

606172010280940000

451

738.00

13:59:07

London Stock Exchange

592098259829509000

978

738.00

13:59:07

London Stock Exchange

592098259829509000

641

738.00

13:59:07

Chi-X Europe

592098259829509000

190

738.00

13:59:07

Chi-X Europe

592098259829509000

500

738.00

13:59:07

London Stock Exchange

592098259829509000

400

738.00

13:59:07

BATS Europe

592098259829509000

400

738.00

13:59:07

Turquoise

606172010280949000

307

738.00

13:59:10

London Stock Exchange

606172010280949000

1062

737.90

13:59:15

London Stock Exchange

606172010280949000

638

737.90

13:59:15

Chi-X Europe

606172010280949000

85

737.90

13:59:15

London Stock Exchange

606172010280949000

1170

738.10

14:01:19

Chi-X Europe

592098259829521000

493

738.10

14:01:19

London Stock Exchange

592098259829521000

875

738.10

14:01:19

London Stock Exchange

592098259829521000

281

738.10

14:01:19

Chi-X Europe

606172010280959000

244

739.90

14:05:01

London Stock Exchange

592098259829534000

548

739.90

14:05:01

London Stock Exchange

592098259829534000

697

739.90

14:05:01

Chi-X Europe

606172010280972000

457

739.80

14:05:01

London Stock Exchange

592098259829534000

437

739.80

14:05:01

Chi-X Europe

606172010280972000

1210

740.20

14:05:51

London Stock Exchange

592098259829538000

890

740.20

14:05:51

Chi-X Europe

606172010280976000

834

740.20

14:05:51

Chi-X Europe

592098259829538000

1012

740.20

14:05:51

London Stock Exchange

606172010280976000

61

740.20

14:05:52

London Stock Exchange

592098259829538000

828

740.10

14:06:07

Chi-X Europe

592098259829539000

692

740.10

14:06:07

London Stock Exchange

592098259829539000

760

740.00

14:06:07

London Stock Exchange

606172010280977000

965

740.90

14:07:23

London Stock Exchange

592098259829543000

565

740.90

14:07:23

London Stock Exchange

592098259829543000

968

740.90

14:07:23

Chi-X Europe

606172010280981000

663

740.90

14:07:24

London Stock Exchange

606172010280981000

692

740.80

14:07:26

London Stock Exchange

606172010280981000

1092

741.80

14:11:02

London Stock Exchange

592098259829557000

501

741.80

14:11:02

Chi-X Europe

592098259829557000

259

741.80

14:11:02

Chi-X Europe

592098259829557000

237

741.80

14:11:02

London Stock Exchange

606172010280994000

667

741.70

14:11:03

London Stock Exchange

592098259829557000

643

741.70

14:11:03

Chi-X Europe

606172010280994000

129

741.60

14:11:03

London Stock Exchange

606172010280994000

526

741.60

14:11:03

London Stock Exchange

606172010280994000

840

742.20

14:12:21

Chi-X Europe

592098259829562000

1467

742.20

14:12:21

London Stock Exchange

592098259829562000

669

742.10

14:12:21

London Stock Exchange

592098259829562000

645

742.10

14:12:21

Chi-X Europe

606172010280998000

657

742.10

14:12:21

Chi-X Europe

606172010280998000

8

742.10

14:12:21

London Stock Exchange

606172010280998000

909

740.90

14:13:40

Chi-X Europe

606172010281002000

1312

740.90

14:13:40

London Stock Exchange

606172010281002000

400

740.90

14:13:40

Chi-X Europe

606172010281002000

231

740.90

14:13:40

Turquoise

592098259829566000

309

740.90

14:13:40

London Stock Exchange

606172010281002000

231

740.90

14:13:40

London Stock Exchange

592098259829566000

1344

740.10

14:14:39

London Stock Exchange

606172010281005000

1129

740.10

14:14:39

Chi-X Europe

606172010281005000

58

740.10

14:14:39

Chi-X Europe

606172010281005000

530

740.00

14:14:44

London Stock Exchange

592098259829570000

112

740.00

14:14:44

London Stock Exchange

592098259829570000

725

739.50

14:16:16

Chi-X Europe

592098259829574000

576

739.50

14:16:16

London Stock Exchange

606172010281010000

336

739.50

14:16:16

London Stock Exchange

606172010281010000

492

739.50

14:16:16

London Stock Exchange

606172010281010000

725

739.50

14:16:16

London Stock Exchange

606172010281010000

977

739.80

14:17:43

London Stock Exchange

592098259829579000

714

739.80

14:17:43

Chi-X Europe

592098259829579000

400

739.80

14:17:43

London Stock Exchange

592098259829579000

403

739.80

14:17:43

London Stock Exchange

592098259829579000

529

739.70

14:18:35

Chi-X Europe

606172010281017000

483

739.70

14:18:35

London Stock Exchange

592098259829582000

50

739.70

14:18:35

London Stock Exchange

592098259829582000

1622

740.10

14:19:03

London Stock Exchange

592098259829584000

780

740.10

14:19:03

Chi-X Europe

606172010281019000

266

740.00

14:19:03

Chi-X Europe

592098259829584000

281

740.00

14:19:04

Chi-X Europe

592098259829584000

180

740.10

14:19:18

London Stock Exchange

592098259829585000

906

739.80

14:21:36

London Stock Exchange

606172010281026000

557

739.80

14:21:36

Chi-X Europe

592098259829592000

221

740.30

14:23:07

London Stock Exchange

592098259829596000

1052

740.30

14:23:07

London Stock Exchange

592098259829596000

344

740.30

14:23:07

Chi-X Europe

606172010281030000

496

740.30

14:23:07

Chi-X Europe

606172010281030000

673

740.30

14:23:07

Turquoise

592098259829596000

458

740.30

14:23:07

London Stock Exchange

606172010281030000

408

740.30

14:23:07

BATS Europe

606172010281030000

550

740.30

14:23:07

London Stock Exchange

592098259829596000

61

740.30

14:23:07

Chi-X Europe

592098259829596000

444

740.30

14:23:07

Chi-X Europe

592098259829596000

760

740.30

14:23:07

London Stock Exchange

606172010281030000

824

740.20

14:23:10

Chi-X Europe

606172010281031000

1241

740.20

14:23:10

London Stock Exchange

606172010281031000

400

740.20

14:23:10

Chi-X Europe

592098259829597000

484

740.20

14:23:10

Chi-X Europe

592098259829597000

186

740.20

14:23:10

London Stock Exchange

592098259829597000

791

740.70

14:26:26

Chi-X Europe

606172010281040000

44

740.60

14:26:36

London Stock Exchange

606172010281041000

972

740.60

14:26:36

London Stock Exchange

606172010281041000

102

740.60

14:26:39

London Stock Exchange

606172010281041000

865

740.60

14:26:39

London Stock Exchange

592098259829608000

1228

740.50

14:26:39

London Stock Exchange

592098259829608000

26

740.50

14:26:39

London Stock Exchange

592098259829608000

459

740.50

14:26:39

London Stock Exchange

592098259829608000

136

740.60

14:26:39

London Stock Exchange

606172010281041000

1263

740.60

14:26:39

Chi-X Europe

606172010281041000

983

740.60

14:26:39

Chi-X Europe

606172010281041000

347

740.50

14:26:39

Chi-X Europe

606172010281041000

648

740.50

14:26:39

Chi-X Europe

606172010281041000

500

740.50

14:26:39

London Stock Exchange

606172010281041000

398

740.50

14:26:39

Chi-X Europe

606172010281041000

804

740.50

14:26:39

London Stock Exchange

592098259829608000

663

740.50

14:26:39

London Stock Exchange

606172010281041000

386

740.50

14:26:39

London Stock Exchange

606172010281041000

303

740.50

14:26:39

London Stock Exchange

592098259829608000

1454

740.40

14:28:18

London Stock Exchange

606172010281045000

1086

740.40

14:28:18

Chi-X Europe

606172010281045000

368

740.40

14:28:31

London Stock Exchange

606172010281046000

700

740.30

14:28:35

London Stock Exchange

606172010281046000

140

740.30

14:28:35

London Stock Exchange

606172010281046000

791

740.30

14:28:35

Chi-X Europe

606172010281046000

1583

740.30

14:28:35

London Stock Exchange

606172010281046000

465

740.20

14:29:04

London Stock Exchange

592098259829614000

322

740.20

14:29:04

Chi-X Europe

592098259829614000

465

740.20

14:29:04

London Stock Exchange

606172010281047000

511

740.20

14:29:04

Chi-X Europe

606172010281047000

997

740.20

14:29:04

Chi-X Europe

592098259829614000

462

740.20

14:29:04

London Stock Exchange

606172010281047000

182

740.20

14:29:04

Chi-X Europe

592098259829614000

73

740.20

14:29:04

Chi-X Europe

592098259829614000

535

740.70

14:30:00

Chi-X Europe

592098259829616000

1054

740.70

14:30:00

London Stock Exchange

592098259829616000

242

740.70

14:30:00

Chi-X Europe

592098259829616000

561

740.70

14:30:00

London Stock Exchange

606172010281049000

533

740.60

14:30:01

London Stock Exchange

606172010281049000

563

740.60

14:30:01

London Stock Exchange

592098259829616000

904

740.60

14:30:16

Chi-X Europe

592098259829618000

1468

740.60

14:30:16

London Stock Exchange

592098259829618000

5

740.60

14:30:33

London Stock Exchange

606172010281052000

711

740.60

14:30:33

London Stock Exchange

606172010281052000

5

740.60

14:30:33

London Stock Exchange

606172010281052000

546

740.50

14:30:33

London Stock Exchange

592098259829619000

548

740.50

14:30:33

Chi-X Europe

606172010281052000

947

741.60

14:31:57

Chi-X Europe

592098259829625000

1246

741.60

14:31:57

London Stock Exchange

606172010281057000

587

741.60

14:31:57

London Stock Exchange

592098259829625000

864

742.40

14:32:21

Chi-X Europe

606172010281058000

1475

742.40

14:32:21

London Stock Exchange

606172010281058000

59

742.40

14:32:21

Chi-X Europe

592098259829626000

54

742.40

14:32:21

London Stock Exchange

606172010281058000

821

742.30

14:32:28

London Stock Exchange

592098259829626000

510

742.30

14:32:28

Chi-X Europe

592098259829626000

1135

742.30

14:32:28

London Stock Exchange

592098259829626000

537

742.30

14:32:28

London Stock Exchange

606172010281059000

393

742.30

14:32:28

London Stock Exchange

592098259829626000

582

741.10

14:33:01

Chi-X Europe

592098259829628000

901

741.10

14:33:01

London Stock Exchange

592098259829628000

400

741.10

14:33:01

London Stock Exchange

606172010281060000

525

741.10

14:33:01

London Stock Exchange

606172010281060000

849

741.90

14:33:55

Chi-X Europe

592098259829632000

990

741.90

14:33:55

London Stock Exchange

606172010281064000

810

741.80

14:33:55

London Stock Exchange

592098259829632000

405

741.70

14:33:55

Chi-X Europe

592098259829632000

522

741.10

14:34:10

Chi-X Europe

592098259829634000

949

741.10

14:34:10

London Stock Exchange

592098259829634000

566

741.10

14:34:10

Chi-X Europe

606172010281065000

480

741.10

14:34:10

London Stock Exchange

592098259829634000

339

741.10

14:34:10

London Stock Exchange

592098259829634000

303

740.70

14:35:32

Chi-X Europe

592098259829640000

583

740.70

14:35:32

Chi-X Europe

592098259829640000

1590

740.70

14:35:32

London Stock Exchange

606172010281071000

148

740.70

14:35:32

London Stock Exchange

592098259829640000

600

740.60

14:35:32

London Stock Exchange

592098259829640000

642

740.60

14:35:32

Chi-X Europe

606172010281071000

663

740.60

14:36:06

Chi-X Europe

606172010281073000

485

740.60

14:36:06

London Stock Exchange

606172010281073000

464

740.60

14:36:06

London Stock Exchange

606172010281073000

512

740.60

14:36:06

London Stock Exchange

592098259829642000

1263

740.60

14:36:06

Chi-X Europe

592098259829642000

1256

740.80

14:37:18

London Stock Exchange

606172010281077000

719

740.80

14:37:18

Chi-X Europe

606172010281077000

642

740.80

14:37:18

London Stock Exchange

592098259829646000

783

740.70

14:37:18

Chi-X Europe

606172010281077000

699

740.70

14:37:18

London Stock Exchange

592098259829646000

523

740.60

14:37:19

Chi-X Europe

592098259829646000

465

740.60

14:37:19

London Stock Exchange

592098259829646000

539

740.40

14:37:56

Chi-X Europe

592098259829649000

1493

740.40

14:37:56

London Stock Exchange

592098259829649000

328

740.40

14:37:56

Chi-X Europe

592098259829649000

500

740.40

14:37:56

London Stock Exchange

592098259829649000

288

740.40

14:37:56

Chi-X Europe

606172010281079000

1293

742.10

14:39:32

London Stock Exchange

592098259829655000

797

742.10

14:39:32

Chi-X Europe

606172010281085000

942

742.10

14:39:33

London Stock Exchange

606172010281085000

515

741.80

14:40:35

Chi-X Europe

592098259829659000

1419

741.80

14:40:35

London Stock Exchange

592098259829659000

2

741.80

14:40:35

Chi-X Europe

592098259829659000

864

741.80

14:40:35

Chi-X Europe

592098259829659000

861

741.80

14:40:35

London Stock Exchange

606172010281089000

137

741.80

14:40:35

London Stock Exchange

606172010281089000

512

741.80

14:40:35

London Stock Exchange

592098259829659000

381

741.80

14:40:43

London Stock Exchange

592098259829660000

220

741.80

14:40:43

London Stock Exchange

606172010281089000

1499

741.70

14:40:43

London Stock Exchange

606172010281090000

926

741.70

14:40:43

Chi-X Europe

606172010281090000

971

741.70

14:40:43

London Stock Exchange

606172010281090000

478

741.50

14:41:06

Chi-X Europe

592098259829661000

547

741.50

14:41:06

Chi-X Europe

592098259829661000

1490

741.50

14:41:06

London Stock Exchange

606172010281091000

313

741.50

14:41:07

Turquoise

606172010281091000

617

741.20

14:41:48

Chi-X Europe

606172010281094000

509

741.20

14:41:57

Chi-X Europe

592098259829666000

900

741.20

14:41:57

Chi-X Europe

592098259829666000

53

741.20

14:41:57

Chi-X Europe

592098259829666000

1181

741.20

14:41:57

London Stock Exchange

606172010281095000

1761

741.20

14:41:57

London Stock Exchange

606172010281095000

916

741.40

14:43:57

Chi-X Europe

592098259829673000

1294

741.40

14:43:57

London Stock Exchange

592098259829673000

982

741.40

14:43:57

Chi-X Europe

592098259829673000

358

741.40

14:43:57

London Stock Exchange

592098259829673000

682

741.30

14:43:57

Chi-X Europe

606172010281102000

1100

741.30

14:43:57

London Stock Exchange

606172010281102000

934

741.30

14:44:18

Chi-X Europe

606172010281103000

1303

741.30

14:44:18

London Stock Exchange

592098259829674000

593

741.20

14:44:22

London Stock Exchange

606172010281103000

555

741.10

14:45:02

Chi-X Europe

592098259829677000

356

741.10

14:45:02

Chi-X Europe

592098259829677000

613

741.10

14:45:02

London Stock Exchange

592098259829677000

187

741.10

14:45:02

London Stock Exchange

592098259829677000

120

741.10

14:45:02

Chi-X Europe

592098259829677000

500

741.10

14:45:02

London Stock Exchange

606172010281106000

448

741.00

14:45:23

London Stock Exchange

592098259829679000

442

741.00

14:45:23

Chi-X Europe

606172010281107000

1242

740.70

14:45:46

London Stock Exchange

592098259829681000

428

740.70

14:45:46

Chi-X Europe

592098259829681000

401

740.70

14:45:46

Chi-X Europe

592098259829681000

700

740.70

14:45:46

London Stock Exchange

592098259829681000

5

740.70

14:45:46

London Stock Exchange

592098259829681000

400

740.70

14:45:46

Chi-X Europe

606172010281109000

271

740.70

14:45:46

Chi-X Europe

606172010281109000

1270

740.70

14:45:56

London Stock Exchange

592098259829681000

760

740.70

14:45:56

Chi-X Europe

606172010281110000

193

740.70

14:45:56

London Stock Exchange

606172010281110000

552

741.40

14:48:20

Chi-X Europe

606172010281121000

361

741.40

14:48:20

Chi-X Europe

606172010281121000

496

741.40

14:48:20

Chi-X Europe

606172010281121000

327

741.40

14:48:20

London Stock Exchange

606172010281121000

446

741.40

14:48:20

London Stock Exchange

592098259829694000

654

741.40

14:48:20

London Stock Exchange

592098259829694000

182

741.40

14:48:20

Chi-X Europe

606172010281121000

1154

741.40

14:48:20

London Stock Exchange

606172010281121000

643

741.40

14:48:20

London Stock Exchange

592098259829694000

10

741.90

14:49:02

London Stock Exchange

592098259829698000

839

741.90

14:49:02

London Stock Exchange

592098259829698000

937

741.90

14:49:02

London Stock Exchange

592098259829698000

795

741.90

14:49:02

Chi-X Europe

592098259829698000

629

741.90

14:49:02

London Stock Exchange

592098259829698000

570

743.40

14:50:04

Chi-X Europe

592098259829703000

1077

743.40

14:50:04

London Stock Exchange

592098259829703000

220

743.40

14:50:04

London Stock Exchange

606172010281129000

340

743.40

14:50:04

Chi-X Europe

606172010281129000

206

743.40

14:50:04

Chi-X Europe

606172010281129000

702

743.90

14:50:37

Chi-X Europe

606172010281132000

1347

743.90

14:50:37

London Stock Exchange

606172010281132000

793

743.80

14:50:38

London Stock Exchange

592098259829706000

416

744.00

14:50:47

London Stock Exchange

606172010281133000

117

743.80

14:51:05

London Stock Exchange

592098259829709000

1387

743.80

14:51:05

London Stock Exchange

592098259829709000

606

743.80

14:51:05

Chi-X Europe

592098259829709000

987

743.80

14:51:05

London Stock Exchange

592098259829709000

347

743.80

14:51:05

London Stock Exchange

606172010281135000

1136

743.70

14:51:14

Chi-X Europe

592098259829709000

1444

743.70

14:51:14

London Stock Exchange

606172010281135000

311

743.70

14:51:14

London Stock Exchange

592098259829709000

13

743.30

14:51:57

Chi-X Europe

592098259829713000

733

743.30

14:51:57

Chi-X Europe

592098259829713000

284

743.30

14:51:57

London Stock Exchange

606172010281139000

1185

743.30

14:51:57

London Stock Exchange

606172010281139000

167

743.30

14:51:57

London Stock Exchange

606172010281139000

1853

744.00

14:52:34

London Stock Exchange

592098259829719000

159

744.00

14:52:34

London Stock Exchange

592098259829719000

182

743.90

14:52:35

London Stock Exchange

606172010281144000

840

743.90

14:52:35

London Stock Exchange

606172010281144000

130

743.90

14:52:35

London Stock Exchange

606172010281144000

509

743.90

14:52:35

Chi-X Europe

606172010281144000

1542

743.90

14:52:36

London Stock Exchange

606172010281144000

664

743.80

14:52:42

London Stock Exchange

592098259829719000

469

743.80

14:52:42

Chi-X Europe

606172010281144000

184

743.80

14:53:26

London Stock Exchange

592098259829723000

420

743.90

14:53:26

Chi-X Europe

606172010281147000

256

743.90

14:53:26

Chi-X Europe

606172010281147000

1336

743.90

14:53:26

London Stock Exchange

606172010281147000

160

743.80

14:53:26

Chi-X Europe

592098259829723000

509

743.80

14:53:26

London Stock Exchange

592098259829723000

369

743.80

14:53:26

Chi-X Europe

592098259829723000

552

743.80

14:53:26

Chi-X Europe

592098259829723000

737

743.80

14:54:54

Chi-X Europe

592098259829729000

1221

743.80

14:54:54

London Stock Exchange

606172010281154000

591

743.80

14:54:54

London Stock Exchange

606172010281154000

128

743.80

14:54:54

London Stock Exchange

606172010281154000

713

744.10

14:55:51

London Stock Exchange

592098259829733000

400

744.30

14:55:54

BATS Europe

606172010281157000

6

744.30

14:55:54

London Stock Exchange

606172010281157000

852

744.20

14:56:17

London Stock Exchange

592098259829735000

706

744.20

14:56:17

Chi-X Europe

606172010281159000

735

744.20

14:56:17

Chi-X Europe

606172010281159000

1102

744.20

14:56:17

London Stock Exchange

606172010281159000

429

744.20

14:56:17

London Stock Exchange

606172010281159000

299

744.20

14:56:17

Turquoise

592098259829735000

23

744.20

14:56:17

Chi-X Europe

606172010281159000

500

744.20

14:56:17

Turquoise

606172010281159000

400

744.30

14:56:27

Chi-X Europe

592098259829735000

278

744.30

14:56:27

Chi-X Europe

592098259829735000

698

744.10

14:56:31

Chi-X Europe

592098259829736000

1154

744.10

14:56:31

London Stock Exchange

592098259829736000

746

744.00

14:56:31

London Stock Exchange

592098259829736000

563

744.10

14:56:31

London Stock Exchange

606172010281160000

597

744.00

14:56:31

Chi-X Europe

606172010281160000

46

744.00

14:56:31

Chi-X Europe

606172010281160000

1347

744.20

14:57:31

London Stock Exchange

606172010281164000

310

744.20

14:57:31

Chi-X Europe

592098259829740000

432

744.20

14:57:31

Chi-X Europe

592098259829740000

708

744.20

14:57:55

London Stock Exchange

592098259829742000

2481

744.10

14:58:19

London Stock Exchange

606172010281168000

72

744.00

14:58:19

Chi-X Europe

592098259829744000

1357

744.30

14:58:51

London Stock Exchange

592098259829746000

889

744.30

14:58:51

Chi-X Europe

606172010281170000

111

744.30

14:58:51

London Stock Exchange

592098259829746000

37

744.20

14:59:04

Chi-X Europe

592098259829747000

401

744.20

14:59:04

Chi-X Europe

592098259829747000

472

744.20

14:59:04

London Stock Exchange

606172010281171000

404

743.90

15:00:53

Chi-X Europe

606172010281178000

543

744.30

15:01:03

London Stock Exchange

592098259829755000

376

744.40

15:01:08

London Stock Exchange

592098259829756000

145

744.40

15:01:08

Chi-X Europe

606172010281179000

378

744.60

15:01:26

Chi-X Europe

606172010281180000

420

744.60

15:01:26

London Stock Exchange

592098259829757000

62

744.60

15:01:26

Chi-X Europe

606172010281180000

450

744.60

15:01:48

London Stock Exchange

606172010281182000

270

744.60

15:01:48

London Stock Exchange

592098259829758000

134

744.60

15:01:48

London Stock Exchange

592098259829758000

445

744.70

15:02:08

London Stock Exchange

606172010281183000

225

744.70

15:02:08

London Stock Exchange

606172010281183000

447

745.00

15:02:16

London Stock Exchange

592098259829760000

400

745.00

15:02:16

BATS Europe

592098259829760000

404

745.00

15:02:42

London Stock Exchange

592098259829761000

1034

745.00

15:02:46

Chi-X Europe

606172010281185000

972

745.30

15:03:01

Chi-X Europe

592098259829762000

560

745.20

15:03:01

London Stock Exchange

592098259829762000

1280

745.30

15:03:01

London Stock Exchange

606172010281186000

582

745.20

15:03:01

Chi-X Europe

606172010281186000

500

745.30

15:03:01

London Stock Exchange

592098259829762000

270

745.30

15:03:01

London Stock Exchange

592098259829762000

577

745.30

15:03:01

London Stock Exchange

606172010281186000

539

745.20

15:03:07

Chi-X Europe

606172010281186000

119

745.20

15:03:08

London Stock Exchange

592098259829763000

266

745.10

15:03:08

London Stock Exchange

606172010281186000

305

745.10

15:03:08

London Stock Exchange

606172010281186000

482

745.20

15:03:37

London Stock Exchange

592098259829765000

1375

745.00

15:03:44

London Stock Exchange

592098259829765000

893

745.00

15:03:44

Chi-X Europe

592098259829765000

1264

745.00

15:03:44

London Stock Exchange

606172010281189000

86

745.00

15:03:44

London Stock Exchange

606172010281189000

906

745.00

15:03:44

Chi-X Europe

606172010281189000

500

745.00

15:03:44

London Stock Exchange

606172010281189000

500

745.00

15:03:44

London Stock Exchange

606172010281189000

373

745.00

15:03:44

London Stock Exchange

606172010281189000

1305

745.00

15:03:44

London Stock Exchange

592098259829765000

927

745.00

15:03:44

Chi-X Europe

592098259829765000

111

745.00

15:03:44

Chi-X Europe

592098259829765000

479

745.00

15:03:44

Chi-X Europe

606172010281189000

500

745.00

15:03:44

London Stock Exchange

606172010281189000

227

745.00

15:03:44

Chi-X Europe

592098259829765000

401

745.00

15:03:44

Chi-X Europe

606172010281189000

1192

744.20

15:04:53

London Stock Exchange

592098259829770000

802

744.20

15:04:53

Chi-X Europe

592098259829770000

72

744.20

15:04:53

Chi-X Europe

592098259829770000

275

744.20

15:04:53

London Stock Exchange

592098259829770000

518

744.20

15:04:53

Chi-X Europe

592098259829770000

1987

743.90

15:05:13

London Stock Exchange

606172010281194000

116

743.90

15:05:13

London Stock Exchange

606172010281194000

754

743.90

15:05:33

London Stock Exchange

606172010281195000

50

743.60

15:06:18

Chi-X Europe

592098259829775000

863

743.60

15:06:18

Chi-X Europe

592098259829775000

1425

743.60

15:06:18

London Stock Exchange

592098259829775000

731

743.50

15:06:18

London Stock Exchange

592098259829775000

637

743.50

15:06:18

Chi-X Europe

592098259829775000

142

743.50

15:06:18

Chi-X Europe

592098259829775000

260

743.50

15:06:18

London Stock Exchange

592098259829775000

500

743.50

15:06:18

Chi-X Europe

606172010281198000

216

743.50

15:06:18

Chi-X Europe

606172010281198000

570

743.30

15:07:39

Chi-X Europe

592098259829781000

559

743.30

15:07:39

Chi-X Europe

592098259829781000

1415

743.30

15:07:39

London Stock Exchange

606172010281203000

627

743.30

15:07:39

London Stock Exchange

592098259829781000

500

743.30

15:07:41

Chi-X Europe

606172010281204000

736

743.20

15:07:41

London Stock Exchange

592098259829781000

932

743.60

15:09:37

London Stock Exchange

606172010281210000

919

743.60

15:09:37

Chi-X Europe

606172010281210000

980

743.60

15:09:37

London Stock Exchange

606172010281210000

400

743.80

15:10:11

London Stock Exchange

592098259829790000

565

743.80

15:10:11

London Stock Exchange

592098259829790000

475

743.80

15:10:11

Chi-X Europe

592098259829790000

269

743.80

15:10:11

Chi-X Europe

592098259829790000

639

743.80

15:10:11

London Stock Exchange

592098259829791000

520

743.80

15:10:11

London Stock Exchange

592098259829791000

600

743.70

15:10:11

London Stock Exchange

592098259829791000

619

743.70

15:10:11

London Stock Exchange

592098259829791000

1090

743.70

15:10:11

Chi-X Europe

606172010281213000

846

744.00

15:11:06

Chi-X Europe

606172010281217000

676

744.00

15:11:06

London Stock Exchange

606172010281217000

322

744.00

15:11:06

London Stock Exchange

606172010281217000

25

744.00

15:11:06

London Stock Exchange

606172010281217000

587

743.90

15:11:20

London Stock Exchange

606172010281217000

643

743.90

15:11:20

Chi-X Europe

606172010281217000

982

743.70

15:11:26

London Stock Exchange

606172010281218000

888

743.70

15:11:26

Chi-X Europe

606172010281218000

1024

743.70

15:12:07

London Stock Exchange

606172010281220000

761

743.40

15:13:14

London Stock Exchange

592098259829802000

1073

743.40

15:13:14

London Stock Exchange

592098259829802000

599

743.40

15:13:14

Chi-X Europe

592098259829802000

859

743.30

15:13:14

London Stock Exchange

592098259829802000

71

743.30

15:13:14

London Stock Exchange

592098259829802000

826

743.30

15:13:14

Chi-X Europe

592098259829802000

55

743.30

15:13:14

Chi-X Europe

606172010281224000

110

743.30

15:13:14

Chi-X Europe

592098259829802000

809

743.30

15:13:14

London Stock Exchange

606172010281224000

235

743.30

15:13:14

Chi-X Europe

606172010281224000

271

743.30

15:13:14

Chi-X Europe

606172010281224000

52

743.30

15:13:14

Chi-X Europe

606172010281224000

459

742.80

15:14:16

London Stock Exchange

592098259829806000

447

742.80

15:14:16

London Stock Exchange

592098259829806000

849

742.80

15:14:16

Chi-X Europe

592098259829806000

307

742.80

15:14:16

Turquoise

606172010281228000

440

742.80

15:14:16

London Stock Exchange

592098259829806000

967

742.60

15:15:13

Chi-X Europe

592098259829813000

970

742.60

15:15:13

London Stock Exchange

606172010281234000

482

742.60

15:15:13

London Stock Exchange

592098259829813000

959

742.60

15:15:13

Chi-X Europe

606172010281234000

1442

742.50

15:15:53

London Stock Exchange

606172010281236000

1079

742.50

15:15:53

Chi-X Europe

606172010281236000

310

742.50

15:15:54

London Stock Exchange

592098259829815000

472

742.90

15:18:03

Chi-X Europe

592098259829827000

192

742.90

15:18:03

Chi-X Europe

592098259829827000

795

742.90

15:18:03

London Stock Exchange

592098259829827000

392

742.90

15:18:03

London Stock Exchange

606172010281247000

645

742.90

15:18:03

Chi-X Europe

606172010281247000

380

742.90

15:18:03

London Stock Exchange

606172010281247000

3

742.90

15:18:04

Chi-X Europe

606172010281247000

1362

743.60

15:19:04

London Stock Exchange

592098259829831000

300

743.50

15:19:04

London Stock Exchange

592098259829831000

563

743.50

15:19:04

London Stock Exchange

592098259829831000

601

743.50

15:19:04

London Stock Exchange

592098259829831000

992

743.60

15:19:04

Chi-X Europe

606172010281250000

462

743.50

15:19:04

Chi-X Europe

606172010281250000

653

743.50

15:19:04

Chi-X Europe

606172010281250000

251

743.50

15:19:04

Chi-X Europe

606172010281250000

407

743.30

15:19:09

London Stock Exchange

606172010281251000

11

743.30

15:19:09

London Stock Exchange

606172010281251000

213

743.80

15:20:46

London Stock Exchange

592098259829840000

74

743.80

15:20:46

London Stock Exchange

592098259829840000

129

743.80

15:20:46

London Stock Exchange

592098259829840000

1161

743.60

15:20:47

London Stock Exchange

592098259829840000

846

743.60

15:20:47

Chi-X Europe

606172010281259000

684

743.60

15:20:56

London Stock Exchange

606172010281260000

536

743.60

15:20:56

Chi-X Europe

592098259829841000

990

743.50

15:20:56

London Stock Exchange

606172010281260000

652

743.50

15:20:56

Chi-X Europe

606172010281260000

618

743.50

15:20:56

London Stock Exchange

592098259829841000

337

743.50

15:20:56

Chi-X Europe

592098259829841000

468

743.50

15:20:56

London Stock Exchange

592098259829841000

514

743.50

15:20:56

Chi-X Europe

592098259829841000

933

743.10

15:21:42

London Stock Exchange

592098259829845000

676

743.10

15:21:42

Chi-X Europe

606172010281263000

384

743.00

15:21:42

London Stock Exchange

592098259829845000

410

743.00

15:21:42

London Stock Exchange

592098259829845000

234

743.10

15:21:42

London Stock Exchange

606172010281263000

794

743.10

15:21:42

London Stock Exchange

606172010281263000

136

743.10

15:21:42

London Stock Exchange

592098259829845000

191

743.10

15:21:42

London Stock Exchange

592098259829845000

1248

743.10

15:23:19

London Stock Exchange

592098259829853000

739

743.10

15:23:19

Chi-X Europe

606172010281271000

912

743.10

15:23:19

London Stock Exchange

592098259829853000

841

743.00

15:23:26

London Stock Exchange

606172010281271000

594

743.00

15:23:26

Chi-X Europe

592098259829853000

1098

743.00

15:23:26

London Stock Exchange

592098259829854000

14

743.00

15:23:31

London Stock Exchange

606172010281272000

959

742.10

15:23:58

London Stock Exchange

606172010281274000

653

742.10

15:23:58

Chi-X Europe

606172010281274000

480

742.40

15:25:12

Chi-X Europe

606172010281279000

1077

742.40

15:25:12

London Stock Exchange

606172010281279000

823

742.40

15:25:12

Chi-X Europe

592098259829862000

936

742.40

15:25:15

London Stock Exchange

606172010281280000

493

742.40

15:25:19

Chi-X Europe

606172010281280000

1289

742.40

15:25:19

London Stock Exchange

592098259829863000

87

742.40

15:25:19

London Stock Exchange

592098259829863000

276

742.40

15:25:19

Chi-X Europe

592098259829863000

226

742.40

15:25:19

London Stock Exchange

606172010281280000

723

742.00

15:25:52

Chi-X Europe

592098259829866000

1042

742.00

15:25:52

London Stock Exchange

592098259829866000

232

742.00

15:25:52

London Stock Exchange

592098259829866000

1131

742.90

15:27:48

London Stock Exchange

592098259829875000

198

742.90

15:27:48

London Stock Exchange

592098259829875000

770

742.90

15:27:48

Chi-X Europe

592098259829875000

55

742.90

15:27:48

Chi-X Europe

592098259829875000

1145

742.90

15:27:48

London Stock Exchange

606172010281291000

28

742.80

15:27:59

London Stock Exchange

592098259829875000

1016

743.00

15:28:37

Chi-X Europe

606172010281294000

1237

743.00

15:28:37

London Stock Exchange

592098259829877000

644

743.00

15:28:37

London Stock Exchange

592098259829877000

680

743.00

15:29:26

London Stock Exchange

606172010281297000

824

743.00

15:29:26

Chi-X Europe

606172010281297000

597

743.00

15:29:26

London Stock Exchange

592098259829881000

988

743.00

15:29:26

Chi-X Europe

606172010281297000

1008

743.00

15:29:26

London Stock Exchange

606172010281297000

948

743.40

15:31:43

London Stock Exchange

592098259829892000

1268

743.40

15:31:43

London Stock Exchange

592098259829892000

508

743.40

15:31:43

Chi-X Europe

606172010281307000

263

743.40

15:31:43

Chi-X Europe

606172010281307000

1402

743.40

15:31:43

London Stock Exchange

606172010281307000

686

743.40

15:31:43

Chi-X Europe

592098259829892000

716

743.40

15:31:43

Chi-X Europe

606172010281307000

722

743.40

15:31:43

Chi-X Europe

606172010281307000

700

743.40

15:31:43

London Stock Exchange

592098259829892000

1859

743.60

15:32:46

London Stock Exchange

592098259829898000

548

743.60

15:32:46

Chi-X Europe

592098259829898000

1235

743.60

15:32:46

London Stock Exchange

606172010281312000

552

743.40

15:32:54

Chi-X Europe

606172010281313000

599

743.40

15:32:54

London Stock Exchange

592098259829898000

525

743.40

15:32:54

London Stock Exchange

592098259829898000

540

743.40

15:32:55

London Stock Exchange

606172010281313000

625

743.40

15:32:55

Chi-X Europe

592098259829898000

1104

742.60

15:34:33

London Stock Exchange

606172010281320000

204

742.60

15:34:33

Chi-X Europe

606172010281320000

500

742.60

15:34:33

London Stock Exchange

606172010281320000

512

742.60

15:34:33

London Stock Exchange

606172010281320000

316

742.60

15:34:33

London Stock Exchange

592098259829907000

80

742.60

15:34:33

London Stock Exchange

592098259829907000

404

742.60

15:34:33

Chi-X Europe

606172010281320000

747

742.50

15:34:34

London Stock Exchange

606172010281320000

577

742.50

15:34:34

London Stock Exchange

592098259829907000

1163

741.70

15:36:28

London Stock Exchange

606172010281328000

846

741.70

15:36:29

London Stock Exchange

592098259829915000

659

741.70

15:36:29

Chi-X Europe

606172010281328000

322

741.70

15:36:29

London Stock Exchange

592098259829915000

337

741.70

15:36:29

Turquoise

606172010281328000

765

742.10

15:37:03

Chi-X Europe

592098259829918000

181

742.40

15:37:46

London Stock Exchange

592098259829920000

252

742.40

15:37:46

London Stock Exchange

592098259829920000

540

742.40

15:38:16

London Stock Exchange

606172010281336000

404

742.40

15:38:21

London Stock Exchange

606172010281336000

542

742.50

15:38:31

London Stock Exchange

606172010281336000

283

742.50

15:38:31

London Stock Exchange

606172010281336000

920

742.90

15:38:55

London Stock Exchange

592098259829925000

1313

743.00

15:39:06

London Stock Exchange

592098259829926000

472

743.00

15:39:06

London Stock Exchange

592098259829926000

850

743.00

15:39:06

Chi-X Europe

592098259829926000

104

743.00

15:39:06

BATS Europe

606172010281339000

1071

743.20

15:39:46

London Stock Exchange

592098259829930000

509

743.20

15:39:46

Chi-X Europe

606172010281343000

30

743.20

15:39:46

Chi-X Europe

606172010281343000

189

743.20

15:39:46

London Stock Exchange

592098259829930000

775

743.20

15:39:46

London Stock Exchange

592098259829930000

511

743.10

15:39:48

Chi-X Europe

592098259829930000

713

743.10

15:39:48

London Stock Exchange

592098259829930000

439

742.80

15:40:33

Chi-X Europe

592098259829934000

36

742.80

15:40:33

Chi-X Europe

592098259829934000

473

742.80

15:40:33

London Stock Exchange

606172010281346000

553

742.80

15:40:33

London Stock Exchange

606172010281346000

602

742.80

15:40:33

Turquoise

606172010281346000

368

742.80

15:40:33

Turquoise

606172010281346000

400

742.80

15:40:33

Chi-X Europe

606172010281346000

179

742.80

15:40:51

London Stock Exchange

606172010281348000

551

742.80

15:40:51

London Stock Exchange

606172010281348000

354

742.80

15:40:51

London Stock Exchange

606172010281348000

222

742.80

15:40:51

Chi-X Europe

606172010281348000

281

742.80

15:40:51

Chi-X Europe

606172010281348000

317

742.80

15:40:51

London Stock Exchange

606172010281348000

634

742.80

15:40:51

Chi-X Europe

592098259829936000

1048

742.80

15:40:51

London Stock Exchange

606172010281348000

27

742.70

15:40:57

London Stock Exchange

606172010281349000

988

742.70

15:40:57

London Stock Exchange

606172010281349000

471

742.70

15:40:57

Chi-X Europe

592098259829937000

407

742.70

15:40:57

London Stock Exchange

592098259829937000

945

743.30

15:42:15

London Stock Exchange

592098259829942000

686

743.30

15:42:15

Chi-X Europe

606172010281354000

739

743.30

15:42:15

London Stock Exchange

592098259829942000

355

743.30

15:42:15

London Stock Exchange

592098259829942000

360

743.30

15:42:15

Chi-X Europe

592098259829943000

44

743.30

15:42:15

London Stock Exchange

606172010281354000

144

742.80

15:43:12

London Stock Exchange

592098259829947000

1041

742.80

15:43:12

London Stock Exchange

592098259829947000

569

742.80

15:43:12

Chi-X Europe

606172010281358000

1169

742.80

15:43:12

London Stock Exchange

606172010281358000

380

742.80

15:43:13

London Stock Exchange

592098259829947000

171

742.70

15:43:15

London Stock Exchange

592098259829948000

547

742.70

15:43:15

London Stock Exchange

592098259829948000

154

742.70

15:43:15

London Stock Exchange

592098259829948000

598

742.70

15:43:15

Chi-X Europe

606172010281359000

1254

743.20

15:43:58

London Stock Exchange

592098259829951000

566

743.20

15:43:58

Chi-X Europe

606172010281362000

56

743.20

15:43:58

Chi-X Europe

606172010281362000

245

743.20

15:43:59

London Stock Exchange

606172010281362000

568

743.10

15:44:00

Chi-X Europe

592098259829951000

220

743.10

15:44:00

London Stock Exchange

606172010281362000

570

743.10

15:44:00

London Stock Exchange

606172010281362000

679

743.00

15:44:26

London Stock Exchange

606172010281364000

497

744.70

15:47:20

London Stock Exchange

606172010281385000

249

744.60

15:47:40

London Stock Exchange

606172010281387000

329

744.60

15:47:40

London Stock Exchange

606172010281387000

967

744.60

15:47:40

London Stock Exchange

606172010281387000

947

744.60

15:47:40

London Stock Exchange

592098259829978000

818

744.60

15:47:40

Chi-X Europe

592098259829978000

62

744.60

15:47:40

BATS Europe

606172010281387000

739

744.70

15:47:56

Chi-X Europe

592098259829980000

1409

744.70

15:47:56

London Stock Exchange

606172010281389000

313

744.70

15:47:56

BATS Europe

592098259829980000

1606

744.70

15:48:53

London Stock Exchange

592098259829985000

1178

744.70

15:48:53

London Stock Exchange

606172010281394000

878

744.70

15:48:53

Chi-X Europe

592098259829985000

644

744.70

15:48:53

Chi-X Europe

606172010281394000

500

744.60

15:48:53

London Stock Exchange

606172010281394000

500

744.70

15:48:53

London Stock Exchange

606172010281394000

6

744.70

15:48:53

London Stock Exchange

606172010281394000

114

744.60

15:48:53

Chi-X Europe

592098259829985000

764

744.70

15:48:53

Chi-X Europe

592098259829985000

757

744.70

15:48:53

London Stock Exchange

592098259829985000

846

744.70

15:48:53

London Stock Exchange

592098259829985000

670

744.70

15:48:53

London Stock Exchange

606172010281394000

310

744.70

15:48:53

Chi-X Europe

606172010281394000

664

744.60

15:50:26

London Stock Exchange

592098259829995000

785

744.70

15:51:14

Chi-X Europe

592098259830000000

1051

744.70

15:51:14

London Stock Exchange

592098259830000000

505

744.70

15:51:14

London Stock Exchange

592098259830000000

274

744.70

15:51:14

London Stock Exchange

592098259830000000

205

744.70

15:51:16

London Stock Exchange

606172010281408000

1500

744.80

15:51:29

London Stock Exchange

606172010281409000

194

744.80

15:51:29

London Stock Exchange

606172010281409000

284

744.80

15:51:29

Chi-X Europe

606172010281409000

561

744.80

15:51:29

London Stock Exchange

606172010281409000

1017

745.10

15:53:04

London Stock Exchange

592098259830010000

522

745.10

15:53:04

Chi-X Europe

606172010281417000

1517

745.10

15:53:04

London Stock Exchange

606172010281417000

549

745.10

15:53:04

Chi-X Europe

592098259830010000

1069

745.10

15:53:04

London Stock Exchange

592098259830010000

290

745.10

15:53:04

Chi-X Europe

606172010281417000

649

745.60

15:53:42

Chi-X Europe

592098259830014000

1261

745.60

15:53:42

London Stock Exchange

606172010281421000

617

745.50

15:53:42

Chi-X Europe

592098259830014000

797

745.50

15:53:42

London Stock Exchange

606172010281421000

937

745.60

15:53:42

Chi-X Europe

592098259830014000

25

745.60

15:53:42

Chi-X Europe

592098259830014000

26

745.50

15:53:42

London Stock Exchange

606172010281421000

519

745.70

15:55:01

Chi-X Europe

592098259830026000

991

745.70

15:55:01

London Stock Exchange

606172010281433000

1067

745.70

15:55:01

London Stock Exchange

592098259830026000

542

745.60

15:55:13

Chi-X Europe

592098259830028000

653

745.60

15:55:13

Chi-X Europe

592098259830029000

688

745.60

15:55:13

London Stock Exchange

592098259830029000

1245

745.60

15:55:13

London Stock Exchange

592098259830029000

868

745.70

15:56:06

London Stock Exchange

592098259830035000

603

745.70

15:56:06

London Stock Exchange

592098259830035000

680

745.70

15:56:06

Chi-X Europe

606172010281441000

159

745.70

15:56:06

Chi-X Europe

606172010281441000

534

746.70

15:57:54

Chi-X Europe

592098259830048000

954

746.70

15:57:54

London Stock Exchange

606172010281454000

100

746.70

15:57:54

Chi-X Europe

606172010281454000

165

746.80

15:57:55

London Stock Exchange

606172010281454000

239

746.80

15:57:55

London Stock Exchange

606172010281454000

413

746.80

15:57:55

London Stock Exchange

592098259830049000

621

746.70

15:58:05

London Stock Exchange

592098259830050000

422

746.70

15:58:05

London Stock Exchange

592098259830050000

856

746.70

15:58:05

London Stock Exchange

606172010281455000

483

746.70

15:58:05

Chi-X Europe

606172010281455000

119

746.50

15:58:48

London Stock Exchange

592098259830055000

295

746.50

15:58:49

London Stock Exchange

592098259830056000

206

746.50

15:58:50

London Stock Exchange

592098259830056000

933

746.50

15:58:51

London Stock Exchange

592098259830056000

699

746.50

15:58:51

Chi-X Europe

592098259830056000

699

746.50

15:58:51

Chi-X Europe

592098259830056000

914

746.50

15:58:51

London Stock Exchange

606172010281461000

523

746.50

15:58:51

Chi-X Europe

606172010281461000

1417

746.40

15:59:02

London Stock Exchange

592098259830057000

671

746.40

15:59:02

London Stock Exchange

592098259830057000

449

746.40

15:59:02

Chi-X Europe

606172010281462000

866

746.40

15:59:02

London Stock Exchange

606172010281462000

1517

746.20

15:59:43

London Stock Exchange

606172010281467000

860

746.20

15:59:43

Chi-X Europe

592098259830062000

545

746.20

16:00:00

London Stock Exchange

592098259830064000

528

746.20

16:00:00

London Stock Exchange

592098259830064000

307

746.20

16:00:00

Chi-X Europe

606172010281469000

751

746.60

16:00:45

London Stock Exchange

592098259830070000

416

746.60

16:00:45

London Stock Exchange

592098259830070000

692

746.60

16:00:45

Chi-X Europe

592098259830070000

606

746.60

16:00:45

London Stock Exchange

592098259830070000

1181

746.70

16:01:27

London Stock Exchange

592098259830075000

1140

746.70

16:01:27

London Stock Exchange

592098259830075000

3

746.70

16:01:27

Chi-X Europe

592098259830075000

712

746.70

16:01:27

Chi-X Europe

592098259830075000

548

746.70

16:01:27

Chi-X Europe

606172010281479000

141

746.70

16:01:27

Chi-X Europe

606172010281479000

330

746.70

16:01:27

Chi-X Europe

592098259830075000

291

746.70

16:01:27

Chi-X Europe

592098259830075000

317

746.70

16:01:27

London Stock Exchange

606172010281479000

216

746.80

16:02:05

London Stock Exchange

606172010281484000

824

746.80

16:02:05

Chi-X Europe

592098259830079000

1131

746.80

16:02:05

London Stock Exchange

606172010281484000

20

746.80

16:02:05

London Stock Exchange

606172010281484000

400

746.80

16:02:05

Chi-X Europe

592098259830079000

512

746.80

16:02:05

London Stock Exchange

592098259830079000

704

746.90

16:03:18

Chi-X Europe

592098259830088000

961

746.90

16:03:18

London Stock Exchange

606172010281493000

244

746.90

16:03:18

London Stock Exchange

606172010281493000

1054

746.60

16:03:47

London Stock Exchange

592098259830092000

591

746.60

16:03:47

Chi-X Europe

606172010281496000

391

746.60

16:03:47

London Stock Exchange

606172010281496000

499

746.60

16:03:47

London Stock Exchange

606172010281496000

1094

746.50

16:04:00

London Stock Exchange

592098259830094000

50

746.50

16:04:00

London Stock Exchange

592098259830094000

173

746.50

16:04:00

London Stock Exchange

592098259830094000

738

746.50

16:04:00

Chi-X Europe

592098259830094000

483

746.50

16:04:00

London Stock Exchange

592098259830094000

711

746.10

16:05:05

London Stock Exchange

592098259830102000

749

746.10

16:05:05

London Stock Exchange

592098259830102000

779

746.10

16:05:07

Chi-X Europe

606172010281505000

1748

746.10

16:05:07

London Stock Exchange

606172010281505000

113

746.00

16:05:07

London Stock Exchange

592098259830102000

338

745.40

16:06:13

Chi-X Europe

592098259830111000

1587

745.40

16:06:17

London Stock Exchange

606172010281514000

506

745.40

16:06:17

Chi-X Europe

592098259830111000

400

745.40

16:06:17

London Stock Exchange

592098259830111000

400

745.40

16:07:28

BATS Europe

606172010281522000

73

745.40

16:07:28

Chi-X Europe

606172010281522000

111

745.40

16:07:28

Chi-X Europe

606172010281522000

404

745.40

16:07:37

London Stock Exchange

606172010281523000

104

745.40

16:07:54

London Stock Exchange

592098259830122000

300

745.40

16:07:56

London Stock Exchange

592098259830123000

510

745.40

16:07:56

London Stock Exchange

606172010281525000

78

745.40

16:08:26

London Stock Exchange

592098259830126000

469

745.40

16:08:26

London Stock Exchange

592098259830126000

686

745.40

16:08:26

London Stock Exchange

606172010281528000

427

745.40

16:08:26

Chi-X Europe

606172010281528000

100

745.40

16:08:35

London Stock Exchange

592098259830127000

1050

745.40

16:08:36

London Stock Exchange

592098259830127000

575

745.40

16:08:36

London Stock Exchange

592098259830127000

654

745.40

16:08:36

Chi-X Europe

606172010281529000

935

745.40

16:08:36

London Stock Exchange

592098259830127000

804

745.70

16:08:54

London Stock Exchange

606172010281531000

200

745.90

16:09:13

London Stock Exchange

592098259830131000

354

745.90

16:09:13

London Stock Exchange

592098259830131000

291

745.90

16:09:20

Turquoise

592098259830132000

400

745.90

16:09:20

Chi-X Europe

592098259830132000

503

746.10

16:09:37

London Stock Exchange

606172010281536000

120

746.00

16:09:45

London Stock Exchange

606172010281537000

220

746.00

16:09:45

London Stock Exchange

606172010281537000

159

746.00

16:09:45

London Stock Exchange

606172010281537000

490

745.90

16:09:46

Chi-X Europe

592098259830135000

1000

745.90

16:09:46

London Stock Exchange

592098259830135000

500

745.90

16:09:46

London Stock Exchange

606172010281537000

740

745.90

16:09:46

London Stock Exchange

592098259830135000

701

745.90

16:09:46

London Stock Exchange

592098259830135000

748

745.90

16:09:46

Chi-X Europe

606172010281537000

310

745.90

16:09:46

Chi-X Europe

592098259830135000

400

745.90

16:09:46

Chi-X Europe

592098259830135000

39

745.90

16:09:46

London Stock Exchange

606172010281537000

387

745.90

16:09:47

Chi-X Europe

606172010281537000

1674

745.90

16:09:50

London Stock Exchange

592098259830136000

481

745.90

16:09:50

Chi-X Europe

606172010281538000

310

745.90

16:09:50

BATS Europe

606172010281538000

500

745.90

16:09:50

London Stock Exchange

606172010281538000

533

745.90

16:09:50

London Stock Exchange

606172010281538000

400

745.90

16:09:50

Chi-X Europe

606172010281538000

89

745.90

16:09:50

Chi-X Europe

606172010281538000

221

745.50

16:10:55

London Stock Exchange

592098259830143000

812

745.50

16:10:55

London Stock Exchange

592098259830143000

221

745.50

16:10:55

London Stock Exchange

592098259830143000

703

745.50

16:10:55

Chi-X Europe

592098259830143000

1262

745.50

16:10:55

London Stock Exchange

592098259830143000

707

745.50

16:10:55

Chi-X Europe

592098259830143000

1489

745.50

16:10:55

London Stock Exchange

606172010281544000

28

745.50

16:10:55

Chi-X Europe

606172010281544000

300

745.50

16:10:55

Chi-X Europe

606172010281544000

28

745.50

16:10:55

London Stock Exchange

606172010281544000

31

745.50

16:10:55

London Stock Exchange

606172010281544000

876

745.50

16:10:59

London Stock Exchange

592098259830143000

540

745.50

16:10:59

Chi-X Europe

606172010281545000

379

745.20

16:11:47

Chi-X Europe

592098259830149000

322

745.20

16:11:47

Chi-X Europe

592098259830149000

1354

745.20

16:11:47

London Stock Exchange

606172010281551000

740

745.20

16:11:47

London Stock Exchange

592098259830149000

147

745.20

16:11:47

London Stock Exchange

592098259830149000

460

745.20

16:11:47

London Stock Exchange

606172010281551000

589

745.50

16:13:28

Chi-X Europe

592098259830160000

91

745.50

16:13:28

Chi-X Europe

592098259830160000

1302

745.50

16:13:28

London Stock Exchange

606172010281561000

77

745.50

16:13:28

London Stock Exchange

606172010281561000

754

745.50

16:13:28

London Stock Exchange

606172010281561000

283

745.50

16:13:28

London Stock Exchange

606172010281561000

204

745.50

16:13:29

Chi-X Europe

592098259830160000

649

745.50

16:13:59

Chi-X Europe

592098259830164000

1028

745.50

16:13:59

London Stock Exchange

592098259830164000

216

745.50

16:13:59

London Stock Exchange

592098259830164000

691

745.50

16:13:59

London Stock Exchange

592098259830164000

30

745.50

16:13:59

London Stock Exchange

592098259830164000

458

745.50

16:13:59

Chi-X Europe

592098259830164000

1714

746.00

16:14:41

London Stock Exchange

592098259830170000

2111

746.00

16:14:41

London Stock Exchange

606172010281570000

341

746.00

16:14:41

London Stock Exchange

606172010281570000

6

746.00

16:14:43

London Stock Exchange

606172010281570000

647

746.10

16:15:55

London Stock Exchange

592098259830179000

509

746.20

16:16:04

London Stock Exchange

606172010281579000

107

746.20

16:16:04

London Stock Exchange

606172010281579000

532

746.10

16:16:16

Chi-X Europe

592098259830181000

1078

746.10

16:16:16

London Stock Exchange

606172010281580000

1661

746.10

16:16:17

London Stock Exchange

606172010281581000

820

746.10

16:16:17

Chi-X Europe

606172010281581000

194

746.20

16:16:47

Chi-X Europe

606172010281584000

1357

746.20

16:16:47

London Stock Exchange

606172010281584000

132

746.20

16:16:47

Chi-X Europe

606172010281584000

520

746.20

16:16:49

London Stock Exchange

592098259830184000

152

746.20

16:16:49

London Stock Exchange

592098259830184000

488

746.20

16:16:49

Turquoise

606172010281584000

556

746.20

16:16:49

London Stock Exchange

592098259830184000

425

746.20

16:16:49

BATS Europe

592098259830184000

119

746.20

16:16:49

Turquoise

592098259830184000

318

746.20

16:16:49

Chi-X Europe

606172010281584000

401

746.20

16:16:49

London Stock Exchange

606172010281584000

100

746.20

16:16:50

Chi-X Europe

606172010281584000

344

746.10

16:18:17

London Stock Exchange

606172010281593000

157

746.20

16:18:18

London Stock Exchange

606172010281594000

400

746.30

16:18:39

BATS Europe

592098259830196000

122

746.30

16:18:39

London Stock Exchange

606172010281595000

148

746.30

16:18:39

London Stock Exchange

606172010281595000

568

746.10

16:19:01

London Stock Exchange

592098259830198000

137

746.10

16:19:01

London Stock Exchange

592098259830198000

448

746.10

16:19:01

Chi-X Europe

606172010281598000

668

746.10

16:19:01

London Stock Exchange

606172010281598000

500

746.20

16:19:25

London Stock Exchange

606172010281600000

159

746.20

16:19:25

London Stock Exchange

606172010281600000

128

746.20

16:19:25

Chi-X Europe

592098259830201000

65

746.20

16:19:25

Turquoise

606172010281600000

297

746.20

16:19:25

London Stock Exchange

592098259830201000

665

746.20

16:19:25

London Stock Exchange

592098259830201000

875

746.00

16:19:46

London Stock Exchange

592098259830203000

1752

746.00

16:19:46

London Stock Exchange

592098259830203000

736

746.00

16:19:46

Chi-X Europe

606172010281602000

930

746.00

16:19:46

London Stock Exchange

606172010281602000

386

746.00

16:19:46

London Stock Exchange

606172010281602000

116

746.00

16:19:47

London Stock Exchange

592098259830203000

640

746.00

16:19:47

Chi-X Europe

592098259830203000

729

746.00

16:19:47

London Stock Exchange

592098259830203000

687

746.00

16:19:50

London Stock Exchange

592098259830204000

524

746.00

16:19:50

Chi-X Europe

606172010281603000

1830

745.60

16:20:09

London Stock Exchange

606172010281606000

465

745.60

16:20:09

Chi-X Europe

592098259830207000

1226

745.60

16:20:13

Chi-X Europe

606172010281606000

1107

745.60

16:20:13

London Stock Exchange

606172010281606000

1273

745.60

16:20:33

London Stock Exchange

592098259830210000

566

745.60

16:20:33

Chi-X Europe

592098259830210000

1135

745.60

16:20:33

London Stock Exchange

606172010281609000

504

745.60

16:20:33

Chi-X Europe

592098259830210000

1194

745.60

16:20:33

London Stock Exchange

592098259830210000

194

745.60

16:20:33

Chi-X Europe

606172010281609000

435

744.60

16:22:17

Chi-X Europe

592098259830223000

526

744.60

16:22:17

London Stock Exchange

606172010281621000

182

744.60

16:22:17

London Stock Exchange

606172010281621000

1268

744.60

16:22:17

London Stock Exchange

592098259830223000

375

744.60

16:22:17

London Stock Exchange

606172010281621000

124

744.60

16:22:17

Chi-X Europe

592098259830223000

71

744.60

16:22:17

Chi-X Europe

592098259830223000

404

745.00

16:23:09

London Stock Exchange

606172010281626000

526

744.90

16:23:21

London Stock Exchange

606172010281627000

561

744.90

16:23:23

London Stock Exchange

592098259830230000

539

745.40

16:23:52

London Stock Exchange

592098259830234000

877

745.40

16:23:53

London Stock Exchange

606172010281631000

529

745.50

16:24:06

London Stock Exchange

592098259830235000

56

745.50

16:24:06

London Stock Exchange

592098259830235000

111

745.50

16:24:06

London Stock Exchange

606172010281632000

75

745.50

16:24:07

London Stock Exchange

606172010281632000

63

745.50

16:24:07

London Stock Exchange

606172010281632000

696

745.50

16:24:25

London Stock Exchange

606172010281634000

490

745.50

16:24:25

Chi-X Europe

606172010281634000

473

745.50

16:24:25

London Stock Exchange

606172010281634000

360

745.40

16:24:25

Chi-X Europe

592098259830238000

871

745.40

16:24:28

London Stock Exchange

592098259830238000

1657

745.40

16:24:28

London Stock Exchange

606172010281635000

693

745.40

16:24:28

London Stock Exchange

606172010281635000

881

745.40

16:24:28

London Stock Exchange

606172010281635000

670

745.40

16:24:28

Chi-X Europe

592098259830238000

540

745.40

16:24:28

Chi-X Europe

606172010281635000

450

745.40

16:24:28

London Stock Exchange

592098259830238000

394

745.40

16:24:28

London Stock Exchange

592098259830238000

1446

745.40

16:24:29

London Stock Exchange

606172010281635000

656

745.40

16:24:29

London Stock Exchange

606172010281635000

83

745.40

16:24:29

London Stock Exchange

606172010281635000

500

745.40

16:24:29

London Stock Exchange

592098259830238000

400

745.40

16:24:29

Chi-X Europe

592098259830238000

1594

745.40

16:24:30

London Stock Exchange

606172010281635000

646

745.40

16:24:30

Chi-X Europe

606172010281635000

83

745.50

16:24:32

London Stock Exchange

606172010281635000

624

745.60

16:25:43

Chi-X Europe

606172010281644000

23

745.60

16:25:43

London Stock Exchange

606172010281644000

1560

745.60

16:25:43

London Stock Exchange

606172010281644000

821

745.60

16:25:43

London Stock Exchange

592098259830248000

900

745.60

16:25:43

London Stock Exchange

592098259830248000

146

745.60

16:25:49

London Stock Exchange

606172010281644000

1620

745.20

16:26:04

London Stock Exchange

606172010281646000

1544

745.30

16:26:21

London Stock Exchange

592098259830251000

272

745.30

16:26:21

Chi-X Europe

592098259830251000

318

745.30

16:26:21

Chi-X Europe

592098259830251000

200

745.30

16:26:21

Chi-X Europe

592098259830251000

500

745.30

16:26:21

London Stock Exchange

606172010281647000

97

745.30

16:27:51

London Stock Exchange

606172010281654000

520

745.30

16:27:51

London Stock Exchange

606172010281654000

23

745.30

16:27:51

London Stock Exchange

606172010281654000

21

745.30

16:27:57

London Stock Exchange

606172010281655000

418

745.30

16:27:57

London Stock Exchange

606172010281655000

1600

745.20

16:28:01

London Stock Exchange

592098259830260000

400

745.20

16:28:01

Turquoise

606172010281655000

248

745.20

16:28:01

Turquoise

606172010281655000

400

745.20

16:28:01

Chi-X Europe

606172010281655000

1763

745.20

16:28:01

Chi-X Europe

606172010281655000

248

745.20

16:28:01

London Stock Exchange

606172010281655000

470

745.20

16:28:01

London Stock Exchange

606172010281655000

332

745.20

16:28:01

London Stock Exchange

606172010281655000

850

745.20

16:28:01

London Stock Exchange

606172010281655000

500

745.20

16:28:01

London Stock Exchange

606172010281655000

504

745.20

16:28:02

Chi-X Europe

592098259830260000

186

745.20

16:28:02

London Stock Exchange

592098259830260000

377

746.00

16:29:01

Chi-X Europe

606172010281660000

284

746.00

16:29:01

Chi-X Europe

606172010281660000

1661

746.40

16:29:13

London Stock Exchange

606172010281661000

1059

746.50

16:29:13

Chi-X Europe

606172010281661000

1478

746.50

16:29:13

London Stock Exchange

606172010281661000

828

746.60

16:29:31

London Stock Exchange

606172010281663000

545

746.60

16:29:31

London Stock Exchange

606172010281663000

548

746.60

16:29:31

Chi-X Europe

606172010281663000

549

746.50

16:29:32

Chi-X Europe

592098259830268000

237

746.50

16:29:32

London Stock Exchange

606172010281663000

526

746.50

16:29:32

London Stock Exchange

606172010281663000

424

746.40

16:29:32

Chi-X Europe

592098259830268000

1255

746.20

16:29:33

London Stock Exchange

592098259830268000

150

746.20

16:29:33

London Stock Exchange

606172010281663000

13

746.20

16:29:33

London Stock Exchange

606172010281663000

138

746.20

16:29:33

London Stock Exchange

606172010281663000

162

746.20

16:29:34

London Stock Exchange

606172010281663000

 

 

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

Enquiries to:

S Mehta, Assistant Company Secretary, (0207 004 3274).


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