TIDMNG.
RNS Number : 1346U
National Grid PLC
19 October 2017
19 October 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 9
October 2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 19 October
2017
--------------------------------- ------------
Number of Ordinary shares of
12(204/473) p each purchased: 300,000
--------------------------------- ------------
Highest price paid per share
(pence): 933.6364
--------------------------------- ------------
Lowest price paid per share
(pence): 933.6364
--------------------------------- ------------
Volume weighted average price
paid per share: 933.6364
--------------------------------- ------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
217,255,325 of its ordinary shares in treasury and has
3,400,314,800 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
19 October 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 934.8650 5,000
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X 934.3536 23,723
Europe
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 935.1494 4,559
----------- -------------------------------------------------------- --------------------------------------------------
London 933.8653 266,718
Stock
Exchange
----------- -------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 930.30 08:16:25 Exchange 592185656998952000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
907 930.30 08:16:34 London 592185656998952000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 930.20 08:16:34 London 606259407439901000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
522 930.20 08:16:35 London 592185656998952000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.10 08:18:17 London 592185656998954000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
103 930.00 08:18:17 London 606259407439902000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
29 930.00 08:18:17 London 606259407439902000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
523 930.00 08:18:17 London 606259407439902000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,258 930.80 08:19:17 London 592185656998955000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
599 930.70 08:19:17 London 606259407439903000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
443 930.20 08:19:37 London 606259407439904000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
212 930.20 08:19:37 London 606259407439904000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.50 08:21:12 London 606259407439905000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.50 08:21:39 London 592185656998957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.30 08:21:50 London 592185656998957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 930.20 08:21:50 London 606259407439906000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
314 930.20 08:21:50 London 606259407439906000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
813 930.10 08:22:19 London 592185656998958000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
794 930.80 08:23:19 London 592185656998960000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.80 08:26:07 London 606259407439910000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.70 08:26:08 London 592185656998962000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 931.90 08:31:28 London 606259407439914000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
529 931.90 08:31:28 London 606259407439914000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,416 932.10 08:33:14 London 592185656998969000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.10 08:33:14 London 606259407439916000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 932.10 08:33:14 London 592185656998969000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.20 08:36:11 London 606259407439917000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 932.20 08:36:41 London 592185656998971000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
194 932.20 08:36:41 London 592185656998971000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.00 08:38:02 London 606259407439918000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
171 932.00 08:38:02 London 592185656998972000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
483 932.00 08:38:02 London 592185656998972000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 931.90 08:38:03 London 606259407439918000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
353 931.90 08:38:03 London 606259407439918000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
731 931.80 08:38:07 London 606259407439918000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 932.00 08:39:56 London 606259407439920000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
227 932.00 08:39:56 London 606259407439920000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 931.80 08:41:15 London 606259407439921000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 931.80 08:41:15 London 592185656998975000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 931.80 08:41:15 London 592185656998975000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
672 932.40 08:44:38 London 592185656998978000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 932.30 08:44:38 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,025 932.30 08:44:38 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 932.30 08:44:38 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
18 932.30 08:44:38 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 932.30 08:44:38 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.40 08:45:36 London 592185656998979000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
378 932.30 08:45:39 London 592185656998979000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 932.30 08:45:39 London 592185656998979000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
504 932.20 08:45:50 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.10 08:45:54 London 606259407439924000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
633 931.90 08:46:01 London 606259407439925000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 931.90 08:46:01 London 606259407439925000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
734 931.40 08:48:13 London 606259407439927000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
585 931.20 08:49:03 London 606259407439927000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 931.20 08:49:49 London 606259407439928000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
790 931.00 08:50:15 London 592185656998983000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
26 931.00 08:52:04 London 592185656998985000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
829 931.00 08:52:04 London 592185656998985000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
900 931.40 08:54:55 London 592185656998988000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
92 931.40 08:54:55 London 592185656998988000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 931.20 08:55:14 London 606259407439933000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
804 931.20 08:55:14 London 606259407439933000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
125 930.50 08:56:46 London 606259407439935000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
660 930.50 08:56:46 London 606259407439935000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
298 929.90 08:58:11 London 606259407439936000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 929.90 08:58:11 London 606259407439936000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
365 929.30 09:00:56 London 592185656998996000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 929.30 09:00:56 Chi-X 592185656998996000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
673 929.00 09:01:11 London 592185656998997000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
850 928.40 09:02:42 London 592185656998999000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.10 09:05:24 London 592185656999002000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
464 930.00 09:07:19 London 606259407439947000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
148 930.00 09:07:19 London 606259407439947000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
42 930.00 09:07:19 London 606259407439947000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 929.90 09:07:42 London 606259407439948000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
441 929.60 09:08:04 Chi-X 592185656999005000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
613 929.60 09:08:04 London 606259407439948000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
759 930.20 09:10:05 London 592185656999007000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 930.20 09:10:05 London 592185656999007000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
109 930.20 09:10:08 London 606259407439950000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 929.80 09:11:07 London 592185656999008000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
362 929.80 09:11:07 Chi-X 592185656999008000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,020 930.50 09:13:18 London 592185656999010000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
695 930.50 09:14:01 London 592185656999011000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
116 930.50 09:14:01 London 592185656999011000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
517 930.50 09:17:00 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
282 930.50 09:17:00 Chi-X 592185656999014000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 930.50 09:17:00 London 592185656999014000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 930.60 09:17:31 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 930.60 09:17:31 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 930.40 09:17:49 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 930.40 09:17:49 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
84 930.40 09:17:49 London 606259407439957000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
109 930.40 09:17:49 Chi-X 606259407439957000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 930.40 09:17:49 Chi-X 606259407439957000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
619 930.00 09:18:13 London 592185656999015000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
236 930.00 09:18:13 London 592185656999015000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
762 930.40 09:19:47 London 606259407439959000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
521 930.90 09:23:33 London 592185656999019000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 930.90 09:23:33 London 606259407439961000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 930.90 09:23:33 Chi-X 606259407439961000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
853 930.60 09:24:00 London 592185656999019000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 931.00 09:27:22 London 606259407439964000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
545 930.80 09:28:56 London 606259407439965000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
18 930.80 09:28:56 London 606259407439965000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
91 930.80 09:28:56 London 606259407439965000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
764 932.10 09:30:01 London 606259407439967000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
807 932.60 09:30:01 London 606259407439967000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
170 931.70 09:30:38 London 606259407439967000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
528 931.70 09:30:38 London 606259407439967000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
88 931.70 09:30:38 London 606259407439967000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
908 933.60 09:34:13 London 606259407439970000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 933.50 09:34:13 London 592185656999028000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 933.50 09:34:13 London 592185656999028000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
353 933.50 09:34:13 London 592185656999028000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
742 934.10 09:36:19 London 606259407439972000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 934.10 09:36:19 London 606259407439972000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
278 933.90 09:36:19 London 592185656999030000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 933.90 09:36:19 London 592185656999030000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 933.90 09:36:19 London 592185656999030000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,159 935.70 09:42:50 London 606259407439976000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 935.40 09:43:18 London 592185656999035000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 935.30 09:43:55 London 606259407439977000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
54 935.30 09:43:55 London 606259407439977000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
873 935.10 09:44:05 London 592185656999036000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
96 935.10 09:44:05 London 592185656999036000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 935.10 09:44:05 London 606259407439977000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 935.00 09:46:17 London 592185656999038000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
637 935.00 09:46:17 London 592185656999038000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 934.90 09:46:33 London 592185656999038000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
455 934.50 09:46:51 London 592185656999038000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 934.50 09:48:08 London 592185656999039000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
921 934.50 09:51:07 London 606259407439983000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
656 934.50 09:51:12 London 606259407439983000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
963 934.70 09:52:46 London 592185656999043000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
10 934.70 09:52:46 London 592185656999043000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
613 934.40 09:56:00 London 606259407439987000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
52 934.40 09:56:02 London 606259407439987000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
933 936.00 10:01:12 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,513 935.80 10:01:12 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
147 935.80 10:01:12 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
269 935.80 10:01:12 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
148 935.40 10:01:24 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
796 935.40 10:01:24 London 606259407439991000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
718 935.70 10:03:38 London 606259407439993000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
915 935.40 10:05:22 London 592185656999054000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 935.30 10:07:51 London 606259407439997000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 935.30 10:08:05 London 606259407439998000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
512 935.30 10:09:54 London 606259407439999000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 935.30 10:09:54 London 606259407439999000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 935.20 10:09:54 London 592185656999059000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
935 934.30 10:12:43 London 592185656999062000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
798 934.20 10:14:30 London 606259407440004000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
964 934.30 10:17:50 London 592185656999067000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 934.30 10:17:50 London 592185656999067000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
194 934.20 10:17:50 Chi-X 592185656999067000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
678 934.30 10:21:35 London 606259407440011000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
694 934.10 10:21:35 London 592185656999071000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
564 933.10 10:23:18 London 606259407440012000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 933.10 10:23:18 Chi-X 592185656999072000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
712 933.00 10:25:01 London 592185656999074000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 933.40 10:30:52 London 606259407440018000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
293 933.40 10:30:52 London 606259407440018000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.20 10:31:00 London 606259407440018000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
859 933.60 10:31:21 London 592185656999080000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
41 933.60 10:31:21 London 592185656999080000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 933.60 10:31:28 London 606259407440019000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 934.10 10:34:21 London 592185656999082000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
141 934.10 10:34:21 London 592185656999082000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 934.10 10:34:21 London 592185656999082000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.30 10:39:30 London 592185656999087000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
908 934.00 10:40:07 London 592185656999087000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.80 10:41:35 London 592185656999089000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 10:44:40 London 606259407440030000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
54 933.80 10:44:44 London 592185656999092000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
706 933.80 10:44:44 London 592185656999092000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
722 933.70 10:45:29 London 592185656999092000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
157 933.70 10:45:29 London 592185656999092000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 933.70 10:45:29 London 592185656999092000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
853 933.70 10:47:30 London 606259407440033000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
675 933.80 10:49:51 London 592185656999096000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
104 933.80 10:49:51 London 592185656999096000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
71 933.60 10:51:50 London 606259407440037000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
713 933.60 10:51:50 London 606259407440037000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
77 933.90 10:54:40 London 606259407440040000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
800 933.90 10:54:40 London 606259407440040000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,047 934.30 10:59:05 London 606259407440044000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 934.30 10:59:05 London 606259407440044000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.90 11:02:52 London 606259407440047000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.90 11:04:52 London 592185656999111000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
711 934.80 11:06:30 London 592185656999113000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
21 934.80 11:06:30 London 592185656999113000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
690 934.60 11:07:30 London 592185656999114000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
680 934.50 11:07:52 London 592185656999114000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
929 934.70 11:08:41 London 606259407440053000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
691 934.60 11:10:21 London 592185656999117000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
699 933.50 11:12:03 London 606259407440057000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
584 933.80 11:14:06 London 592185656999121000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 933.80 11:14:06 Turquoise 606259407440059000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
694 933.80 11:17:12 London 606259407440062000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
606 933.90 11:21:34 London 592185656999128000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 933.90 11:21:34 Turquoise 592185656999128000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 933.70 11:22:45 Turquoise 592185656999129000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 933.70 11:22:45 London 606259407440067000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
736 934.50 11:31:21 London 606259407440075000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,327 934.40 11:31:21 London 592185656999137000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 934.40 11:32:53 London 592185656999139000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
17 934.40 11:32:53 London 592185656999139000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
986 934.40 11:32:53 London 592185656999139000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
872 934.40 11:36:50 London 592185656999142000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
659 934.30 11:38:31 London 606259407440081000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
263 934.30 11:38:31 London 606259407440081000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
754 933.40 11:41:15 London 592185656999146000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
651 933.50 11:42:23 London 606259407440084000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 933.50 11:42:23 London 606259407440084000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 933.50 11:47:35 London 592185656999152000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 933.50 11:47:35 London 592185656999152000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 933.50 11:47:35 Turquoise 606259407440089000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
617 933.30 11:49:14 London 606259407440091000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 933.30 11:49:14 Turquoise 606259407440091000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
988 933.50 11:53:07 London 606259407440095000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
295 933.50 11:53:07 London 592185656999158000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 933.80 11:55:06 London 606259407440097000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
433 933.80 11:55:06 Chi-X 592185656999160000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
686 933.50 11:59:08 London 592185656999164000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.50 12:04:54 London 606259407440109000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,262 933.20 12:05:52 London 606259407440111000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
36 933.20 12:05:52 London 606259407440111000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
758 933.00 12:06:14 London 606259407440111000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 932.60 12:08:33 London 592185656999177000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 932.60 12:08:33 London 592185656999177000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.60 12:14:15 London 592185656999182000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
667 932.50 12:16:21 London 606259407440119000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.50 12:17:52 London 606259407440120000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
494 933.80 12:21:56 London 606259407440123000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 933.80 12:21:56 Chi-X 592185656999188000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
880 933.90 12:24:11 London 606259407440125000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,453 933.70 12:25:12 London 606259407440126000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 933.70 12:25:12 London 592185656999191000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
99 933.90 12:27:38 London 606259407440128000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
613 933.90 12:27:38 London 606259407440128000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.20 12:31:53 London 592185656999196000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
197 934.10 12:31:57 London 606259407440131000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 934.10 12:31:57 Chi-X 592185656999196000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 934.10 12:31:57 London 606259407440131000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
681 933.90 12:35:58 London 592185656999200000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 12:35:58 London 606259407440135000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 12:39:42 London 592185656999203000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
714 933.80 12:40:09 London 606259407440138000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
848 933.70 12:41:42 London 592185656999205000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
901 933.60 12:45:21 London 606259407440142000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
751 933.60 12:47:14 London 592185656999209000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
205 933.60 12:47:14 London 592185656999209000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
484 933.40 12:48:48 London 592185656999210000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 933.40 12:48:48 Chi-X 592185656999210000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
21 933.40 12:48:48 Chi-X 592185656999210000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
822 933.90 13:01:05 London 592185656999220000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
553 933.90 13:01:05 London 592185656999220000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.90 13:01:05 BATS 606259407440154000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
156 933.90 13:01:05 Chi-X 592185656999220000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
526 933.90 13:01:05 Chi-X 606259407440154000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
24 933.90 13:01:05 Chi-X 606259407440154000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 933.80 13:01:27 London 606259407440155000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
503 933.80 13:01:27 Chi-X 592185656999220000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.70 13:05:50 London 592185656999224000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.70 13:05:50 London 592185656999224000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,188 933.60 13:05:50 London 606259407440158000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
480 933.50 13:06:04 London 592185656999224000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 933.50 13:06:04 London 592185656999224000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
939 933.60 13:15:30 London 592185656999233000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 933.60 13:15:30 London 592185656999233000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 933.60 13:15:30 BATS 606259407440167000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.60 13:15:30 Chi-X 606259407440167000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
95 933.60 13:15:30 London 592185656999233000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 933.60 13:15:30 London 592185656999233000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 933.60 13:15:30 Chi-X 592185656999233000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
869 933.80 13:16:58 London 606259407440170000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
927 933.90 13:18:13 London 592185656999238000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
220 933.90 13:18:13 London 606259407440172000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
792 933.70 13:21:30 London 606259407440178000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
256 933.50 13:21:50 London 592185656999245000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
512 933.50 13:21:50 London 592185656999245000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
88 933.20 13:25:32 London 592185656999251000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.20 13:25:35 London 592185656999251000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
32 933.20 13:25:35 London 592185656999251000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.20 13:26:59 London 592185656999253000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.20 13:27:01 London 592185656999253000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.20 13:27:04 London 592185656999253000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
71 933.20 13:27:04 London 606259407440186000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
29 933.20 13:27:04 London 592185656999253000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.20 13:27:08 London 606259407440186000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
804 934.00 13:30:24 London 592185656999259000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.00 13:30:24 London 606259407440192000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 933.80 13:30:24 London 592185656999259000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
609 933.80 13:30:24 London 592185656999259000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
614 934.00 13:30:43 London 592185656999259000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
173 934.00 13:30:43 London 592185656999259000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
815 933.70 13:33:18 London 592185656999263000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
702 933.40 13:37:01 London 606259407440200000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
677 933.40 13:37:01 London 592185656999267000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
398 933.40 13:37:01 Chi-X 592185656999267000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
838 933.30 13:38:04 London 606259407440201000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.20 13:43:30 Chi-X 592185656999274000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,157 933.20 13:43:44 London 606259407440207000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
538 933.10 13:44:51 London 592185656999276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 933.10 13:44:51 Chi-X 606259407440208000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
209 933.20 13:47:00 Chi-X 606259407440210000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
134 933.20 13:47:00 Chi-X 606259407440210000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 933.20 13:47:00 London 606259407440210000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
602 933.90 13:50:23 London 606259407440215000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 933.90 13:50:23 Chi-X 606259407440215000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 933.80 13:50:23 London 606259407440215000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 933.80 13:50:23 London 606259407440215000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
167 933.80 13:50:23 London 606259407440215000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
96 933.90 13:50:27 Chi-X 606259407440215000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
529 933.80 13:52:35 London 592185656999286000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 933.80 13:52:35 Chi-X 606259407440218000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 933.00 13:55:27 London 606259407440221000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
283 933.00 13:55:27 London 606259407440221000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 932.90 13:57:43 London 606259407440224000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
700 932.90 13:57:43 London 592185656999292000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 932.80 13:58:20 London 592185656999292000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 932.80 13:58:20 Chi-X 592185656999292000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 933.10 14:03:40 London 592185656999298000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 933.10 14:03:40 London 592185656999298000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
13 933.10 14:04:19 Turquoise 592185656999299000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
996 933.20 14:04:26 London 606259407440231000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
292 933.40 14:08:49 Chi-X 606259407440235000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 933.40 14:08:49 London 592185656999304000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
882 933.50 14:13:08 London 606259407440240000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 933.50 14:13:08 Chi-X 606259407440240000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
63 933.50 14:13:08 London 606259407440240000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.50 14:13:08 BATS 592185656999309000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.50 14:13:08 BATS 592185656999309000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
77 933.60 14:15:02 Turquoise 606259407440242000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,302 933.70 14:16:11 London 592185656999312000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
388 933.70 14:16:11 Chi-X 606259407440244000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
56 933.70 14:16:11 London 592185656999312000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.70 14:16:11 BATS 592185656999312000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,005 933.60 14:16:46 London 592185656999313000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.60 14:16:46 London 606259407440244000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 933.60 14:17:05 London 592185656999313000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.50 14:17:08 London 606259407440244000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
597 933.70 14:22:24 London 592185656999320000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 933.70 14:22:24 Chi-X 592185656999320000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
131 933.60 14:23:04 London 606259407440252000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
523 933.60 14:23:04 London 606259407440252000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
833 933.70 14:25:52 London 606259407440255000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,326 933.70 14:27:50 London 592185656999327000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.70 14:27:50 London 606259407440258000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.70 14:27:50 London 592185656999327000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
29 933.70 14:27:50 Turquoise 606259407440258000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 933.70 14:28:08 London 606259407440258000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
188 933.70 14:28:08 London 592185656999328000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
988 933.90 14:30:05 London 592185656999331000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.80 14:30:05 London 606259407440261000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
471 933.80 14:30:05 London 606259407440261000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.70 14:30:05 London 592185656999331000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
84 933.80 14:30:05 Chi-X 592185656999331000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
986 933.80 14:30:06 London 592185656999331000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 14:32:18 London 592185656999334000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
658 933.70 14:32:28 London 606259407440265000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
335 933.50 14:32:31 Chi-X 606259407440265000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
706 933.50 14:32:31 London 592185656999335000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,184 934.70 14:33:13 London 606259407440266000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
796 934.70 14:33:27 London 606259407440266000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 934.20 14:36:14 London 606259407440270000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
59 934.20 14:36:14 London 606259407440270000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
105 934.60 14:37:15 Chi-X 592185656999342000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
173 934.60 14:37:15 London 606259407440272000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 934.60 14:37:35 London 606259407440273000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
572 934.60 14:37:35 London 606259407440273000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
228 934.60 14:37:35 London 592185656999343000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
568 934.60 14:37:35 London 592185656999343000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
297 934.60 14:37:35 Chi-X 592185656999343000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 934.60 14:37:35 London 606259407440273000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.50 14:37:40 London 606259407440273000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 934.50 14:37:40 Chi-X 606259407440273000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,223 934.30 14:38:53 London 592185656999345000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
98 934.20 14:39:16 London 606259407440275000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 934.20 14:39:37 London 606259407440276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 934.20 14:39:38 London 606259407440276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.20 14:39:38 London 606259407440276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
273 934.20 14:39:49 London 606259407440276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
147 934.20 14:39:49 London 606259407440276000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
784 933.90 14:41:27 London 606259407440278000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 933.90 14:41:27 Chi-X 592185656999348000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
109 933.90 14:41:27 London 606259407440278000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 933.90 14:41:27 London 606259407440278000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 933.70 14:42:48 London 592185656999351000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 933.70 14:42:59 London 592185656999351000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
144 933.70 14:42:59 London 592185656999351000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
56 933.70 14:43:04 Chi-X 606259407440281000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 933.80 14:45:19 London 606259407440284000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 933.80 14:45:22 London 606259407440284000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.80 14:45:22 London 592185656999355000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,276 934.00 14:47:01 London 606259407440287000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 934.00 14:47:34 London 606259407440288000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
223 934.00 14:47:34 London 606259407440288000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,570 934.30 14:49:02 London 592185656999360000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,298 934.40 14:50:57 London 606259407440292000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 934.40 14:50:57 BATS 592185656999363000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
189 934.40 14:50:57 BATS 592185656999363000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
481 934.30 14:51:02 London 606259407440292000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 934.30 14:51:02 London 606259407440292000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 934.20 14:51:54 London 592185656999364000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
189 934.20 14:51:57 London 592185656999364000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
267 934.20 14:51:57 London 592185656999364000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.20 14:51:57 London 592185656999364000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 934.20 14:53:38 London 592185656999367000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
660 934.10 14:53:38 London 606259407440296000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.00 14:54:59 London 606259407440298000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
678 934.00 14:54:59 London 606259407440298000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
811 933.90 14:55:36 London 592185656999370000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 14:57:30 London 606259407440303000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.80 14:58:49 BATS 606259407440305000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
296 933.80 14:58:49 Chi-X 606259407440305000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
254 933.80 14:58:49 London 592185656999376000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.80 14:59:00 BATS 592185656999376000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 15:00:19 London 606259407440308000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 933.90 15:00:19 London 592185656999379000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,354 934.30 15:02:47 London 592185656999384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
453 934.30 15:02:47 London 592185656999384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
96 934.30 15:02:47 London 592185656999384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,457 935.30 15:06:59 London 606259407440320000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
739 935.20 15:06:59 London 592185656999391000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
537 935.20 15:06:59 London 592185656999391000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 935.30 15:06:59 London 592185656999391000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 935.20 15:07:47 London 592185656999393000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 935.20 15:07:47 London 606259407440321000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
111 935.10 15:08:03 London 606259407440321000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
585 935.10 15:08:03 London 606259407440321000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
111 935.10 15:08:03 London 606259407440321000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 935.00 15:10:02 London 592185656999396000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
754 934.90 15:10:53 London 592185656999398000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
441 934.90 15:10:53 Chi-X 592185656999398000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.90 15:11:26 London 592185656999399000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 934.80 15:11:54 Chi-X 606259407440328000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.80 15:13:12 London 606259407440331000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
782 934.70 15:13:14 London 592185656999403000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 934.70 15:15:15 London 592185656999407000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.70 15:15:15 London 592185656999407000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 934.70 15:15:15 Chi-X 592185656999407000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,114 934.50 15:17:15 London 606259407440339000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 934.40 15:17:15 London 592185656999411000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
118 934.40 15:17:15 Chi-X 592185656999411000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 934.50 15:18:50 London 592185656999414000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
613 934.40 15:19:37 London 606259407440343000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 934.40 15:19:37 Chi-X 606259407440343000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.20 15:19:59 London 606259407440344000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,094 934.20 15:20:56 London 592185656999418000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
223 934.70 15:26:46 London 592185656999429000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.70 15:26:46 London 606259407440356000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
999 934.70 15:26:46 London 592185656999429000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
251 934.70 15:26:46 London 592185656999429000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,081 934.60 15:26:48 London 606259407440356000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
412 934.60 15:26:48 London 592185656999429000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 934.60 15:26:48 London 606259407440356000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
484 934.60 15:26:48 Chi-X 606259407440356000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
52 934.60 15:26:49 London 606259407440357000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,000 935.00 15:29:22 London 606259407440361000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 935.00 15:29:22 London 592185656999434000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
700 934.90 15:29:40 London 592185656999435000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 934.90 15:29:40 Chi-X 606259407440362000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,021 934.60 15:30:10 London 592185656999436000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
992 935.20 15:35:19 London 606259407440372000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 935.20 15:35:19 Turquoise 606259407440372000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
172 935.20 15:35:19 London 592185656999446000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 935.20 15:35:19 Chi-X 606259407440372000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
283 935.20 15:35:19 Chi-X 606259407440372000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 935.20 15:36:02 London 606259407440374000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
658 935.20 15:36:02 London 606259407440374000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,045 935.10 15:36:02 London 592185656999447000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 935.10 15:36:02 London 606259407440374000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
242 935.10 15:36:02 London 592185656999447000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 935.10 15:36:04 London 606259407440374000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,276 934.90 15:37:39 London 592185656999450000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 934.80 15:38:52 London 592185656999453000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 934.80 15:38:52 Chi-X 606259407440379000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
734 935.00 15:40:40 London 592185656999456000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
443 935.00 15:40:40 Chi-X 606259407440383000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
174 934.90 15:41:33 London 606259407440384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
480 934.90 15:41:33 London 606259407440384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 934.90 15:41:33 London 606259407440384000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
708 935.00 15:42:46 London 606259407440386000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 935.00 15:42:46 Chi-X 592185656999460000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 935.00 15:43:33 London 606259407440388000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 935.00 15:43:33 Chi-X 606259407440388000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
789 934.90 15:44:24 London 592185656999463000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
737 934.80 15:45:11 London 606259407440391000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,277 934.90 15:47:23 London 592185656999469000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
302 934.90 15:47:48 London 592185656999470000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 934.90 15:47:48 London 592185656999470000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 934.80 15:48:04 London 606259407440396000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,064 935.10 15:50:31 London 592185656999475000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 935.10 15:51:34 London 606259407440403000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,227 935.00 15:51:44 London 606259407440403000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 935.00 15:51:50 London 606259407440404000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
91 935.00 15:51:52 London 606259407440404000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
563 935.00 15:51:52 London 606259407440404000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 935.00 15:53:08 London 592185656999480000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 934.90 15:53:09 London 592185656999480000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
41 934.90 15:53:14 London 592185656999481000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
580 935.40 15:57:21 London 606259407440415000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 935.40 15:57:22 London 606259407440415000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
649 935.40 15:57:22 London 592185656999489000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,308 935.40 15:57:22 London 592185656999489000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 935.40 15:57:22 Turquoise 606259407440415000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,328 935.30 15:57:22 London 592185656999489000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,298 935.50 15:58:34 London 592185656999492000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
11 935.50 15:58:34 Chi-X 592185656999492000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
490 935.50 15:58:34 London 606259407440418000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
925 936.10 16:01:55 London 592185656999502000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
285 936.30 16:03:33 London 592185656999506000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
185 936.30 16:03:33 London 592185656999506000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
184 936.30 16:03:33 London 592185656999506000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
704 936.40 16:04:11 London 592185656999508000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 936.40 16:04:15 London 592185656999508000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
201 936.80 16:05:54 London 606259407440437000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
258 936.80 16:05:54 London 606259407440437000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,002 936.80 16:05:54 London 606259407440437000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.80 16:05:54 BATS 592185656999513000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
151 936.80 16:05:54 BATS 592185656999513000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.80 16:05:54 Chi-X 606259407440437000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
243 936.80 16:05:54 Turquoise 592185656999513000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
120 936.80 16:05:54 Turquoise 592185656999513000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
692 936.80 16:05:54 London 592185656999513000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 936.80 16:05:54 London 592185656999513000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
202 936.80 16:05:54 London 592185656999513000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.80 16:05:54 BATS 606259407440437000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.80 16:05:54 Chi-X 592185656999513000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
700 936.80 16:06:20 London 606259407440438000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
604 936.90 16:07:43 London 592185656999518000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
694 936.90 16:07:43 London 592185656999518000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,402 936.90 16:07:43 London 592185656999518000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 936.90 16:07:43 London 606259407440442000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 936.70 16:07:55 London 606259407440442000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
602 936.50 16:10:50 London 606259407440450000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
52 936.50 16:10:50 London 606259407440450000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 936.30 16:14:45 London 592185656999537000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 936.30 16:15:00 London 592185656999538000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 936.40 16:15:39 London 606259407440463000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 936.50 16:17:18 London 592185656999544000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
4 936.50 16:17:18 London 592185656999544000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 936.50 16:17:18 London 606259407440467000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
323 936.50 16:17:18 London 592185656999544000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
175 936.40 16:17:43 BATS 592185656999545000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 936.40 16:17:43 Chi-X 592185656999545000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
74 936.40 16:17:43 Chi-X 592185656999545000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
122 936.30 16:17:52 London 592185656999546000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
255 936.40 16:18:27 Chi-X 606259407440471000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 936.40 16:18:27 Turquoise 592185656999548000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
399 936.40 16:18:30 London 592185656999548000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 936.40 16:18:30 London 606259407440471000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 936.40 16:18:45 London 606259407440472000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
172 936.40 16:18:52 Chi-X 592185656999549000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
4 936.40 16:18:59 London 592185656999550000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
496 936.40 16:18:59 London 592185656999550000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
492 936.40 16:19:21 London 592185656999551000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
263 936.40 16:19:22 Chi-X 592185656999551000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 936.40 16:19:37 London 606259407440474000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 936.40 16:19:37 London 592185656999552000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 936.40 16:19:37 London 592185656999552000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
152 936.40 16:19:37 London 592185656999552000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
442 936.40 16:20:12 London 592185656999554000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 936.40 16:20:36 London 606259407440478000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
63 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
256 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,058 936.40 16:20:36 Chi-X 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
981 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
104 936.40 16:20:36 BATS 592185656999556000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 936.40 16:20:36 Turquoise 592185656999556000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.40 16:20:36 BATS 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 936.40 16:20:36 BATS 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
97 936.40 16:20:36 BATS 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 936.40 16:20:36 Turquoise 606259407440478000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.40 16:20:36 Turquoise 606259407440478000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 936.40 16:20:36 Turquoise 606259407440478000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 936.40 16:20:36 Chi-X 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
480 936.40 16:20:36 Chi-X 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
270 936.40 16:20:36 Chi-X 606259407440478000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
202 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,570 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
172 936.40 16:20:36 London 592185656999556000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
137 936.40 16:20:36 Turquoise 592185656999556000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
810 936.40 16:20:36 London 606259407440478000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
146 936.40 16:20:36 London 606259407440478000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
226 936.40 16:20:36 Turquoise 592185656999556000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
2 936.40 16:20:36 Chi-X 592185656999556000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
792 936.40 16:20:36 Chi-X 592185656999556000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 936.20 16:20:43 London 606259407440478000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
123 936.10 16:21:30 London 592185656999558000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
610 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
416 936.20 16:23:29 Turquoise 606259407440487000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
429 936.20 16:23:29 Chi-X 592185656999565000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
54 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
387 936.20 16:23:29 Chi-X 592185656999565000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
268 936.20 16:23:29 Chi-X 592185656999565000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 936.20 16:23:29 Chi-X 592185656999565000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
202 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
207 936.20 16:23:29 London 592185656999565000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
290 936.20 16:23:29 London 606259407440487000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
282 936.00 16:25:04 London 592185656999572000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,045 936.00 16:25:04 London 592185656999572000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
560 936.00 16:25:23 London 592185656999573000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,159 936.00 16:26:29 London 606259407440498000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
656 936.00 16:26:29 London 606259407440498000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
202 936.00 16:26:29 London 606259407440498000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
102 936.00 16:26:29 London 606259407440498000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
630 936.00 16:26:29 London 606259407440498000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
607 936.00 16:26:29 London 592185656999576000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
50 935.90 16:27:24 London 592185656999579000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
606 935.90 16:27:24 London 592185656999579000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
482 935.90 16:27:24 London 592185656999579000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 935.90 16:27:24 London 592185656999579000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
654 935.90 16:27:30 London 606259407440501000
Stock
Exchange
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 935.50 16:28:31 Chi-X 592185656999583000
Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKCDBABDDOKD
(END) Dow Jones Newswires
October 19, 2017 12:32 ET (16:32 GMT)
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