TIDMNG.
RNS Number : 5799F
National Grid PLC
21 February 2018
21 February 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 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 14
February 2018. The purpose of the programme is, as previously
announced, to reduce the share capital of the Company as part of
its management of the dilution resulting from the take-up of its
scrip dividend.
Date of purchase: 21 February
2018
--------------------------------- -----------
Number of Ordinary shares of
12(204/473) p each purchased: 900,000
--------------------------------- -----------
Highest price paid per share
(pence): 746.6000
--------------------------------- -----------
Lowest price paid per share
(pence): 746.6000
--------------------------------- -----------
Volume weighted average price
paid per share: 746.6000
--------------------------------- -----------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
265,433,048 of its ordinary shares in treasury and has
3,372,314,779 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
21 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 747.4154 8,868
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 748.0517 79,684
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 747.9549 7,437
----------- -------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 748.3370 804,011
----------- -------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
178 750.00 08:09:12 Exchange 592100737089218000
----------- ------------ ------------- -------------- -------------------
London Stock
1900 749.60 08:09:41 Exchange 606174487542525000
----------- ------------ ------------- -------------- -------------------
London Stock
101 751.60 08:11:10 Exchange 606174487542529000
----------- ------------ ------------- -------------- -------------------
London Stock
220 751.60 08:11:10 Exchange 606174487542529000
----------- ------------ ------------- -------------- -------------------
London Stock
134 751.60 08:11:10 Exchange 606174487542529000
----------- ------------ ------------- -------------- -------------------
London Stock
478 751.60 08:11:59 Exchange 592100737089225000
----------- ------------ ------------- -------------- -------------------
London Stock
526 751.60 08:11:59 Exchange 606174487542530000
----------- ------------ ------------- -------------- -------------------
London Stock
336 751.60 08:11:59 Exchange 606174487542530000
----------- ------------ ------------- -------------- -------------------
London Stock
144 752.00 08:12:27 Exchange 606174487542531000
----------- ------------ ------------- -------------- -------------------
London Stock
200 752.00 08:12:27 Exchange 606174487542531000
----------- ------------ ------------- -------------- -------------------
London Stock
500 752.00 08:12:27 Exchange 606174487542531000
----------- ------------ ------------- -------------- -------------------
London Stock
100 752.00 08:12:27 Exchange 606174487542531000
----------- ------------ ------------- -------------- -------------------
London Stock
248 752.20 08:12:32 Exchange 592100737089226000
----------- ------------ ------------- -------------- -------------------
180 752.20 08:12:32 Chi-X Europe 592100737089226000
----------- ------------ ------------- -------------- -------------------
68 752.20 08:12:32 Chi-X Europe 592100737089226000
----------- ------------ ------------- -------------- -------------------
180 752.20 08:12:32 Chi-X Europe 592100737089226000
----------- ------------ ------------- -------------- -------------------
London Stock
405 752.20 08:12:33 Exchange 606174487542531000
----------- ------------ ------------- -------------- -------------------
London Stock
521 752.30 08:12:38 Exchange 592100737089226000
----------- ------------ ------------- -------------- -------------------
London Stock
507 752.30 08:12:48 Exchange 606174487542532000
----------- ------------ ------------- -------------- -------------------
London Stock
999 752.10 08:12:48 Exchange 592100737089227000
----------- ------------ ------------- -------------- -------------------
London Stock
166 751.80 08:13:11 Exchange 592100737089227000
----------- ------------ ------------- -------------- -------------------
London Stock
1681 751.80 08:13:11 Exchange 592100737089227000
----------- ------------ ------------- -------------- -------------------
London Stock
405 751.60 08:13:35 Exchange 592100737089228000
----------- ------------ ------------- -------------- -------------------
London Stock
1439 751.60 08:13:35 Exchange 592100737089228000
----------- ------------ ------------- -------------- -------------------
London Stock
588 751.60 08:13:36 Exchange 606174487542533000
----------- ------------ ------------- -------------- -------------------
London Stock
686 751.30 08:13:43 Exchange 592100737089229000
----------- ------------ ------------- -------------- -------------------
London Stock
1489 751.30 08:13:59 Exchange 592100737089229000
----------- ------------ ------------- -------------- -------------------
London Stock
539 751.30 08:14:05 Exchange 606174487542535000
----------- ------------ ------------- -------------- -------------------
London Stock
120 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
630 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
630 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
180 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
1429 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
1472 751.10 08:14:08 Exchange 606174487542535000
----------- ------------ ------------- -------------- -------------------
London Stock
240 751.10 08:14:08 Exchange 592100737089230000
----------- ------------ ------------- -------------- -------------------
London Stock
684 751.00 08:14:21 Exchange 606174487542535000
----------- ------------ ------------- -------------- -------------------
London Stock
443 750.50 08:15:08 Exchange 592100737089232000
----------- ------------ ------------- -------------- -------------------
London Stock
1086 750.50 08:15:08 Exchange 592100737089232000
----------- ------------ ------------- -------------- -------------------
London Stock
515 750.40 08:15:08 Exchange 606174487542537000
----------- ------------ ------------- -------------- -------------------
London Stock
1700 750.60 08:18:05 Exchange 592100737089239000
----------- ------------ ------------- -------------- -------------------
London Stock
60 750.60 08:18:05 Exchange 592100737089239000
----------- ------------ ------------- -------------- -------------------
London Stock
2028 750.30 08:18:21 Exchange 606174487542543000
----------- ------------ ------------- -------------- -------------------
London Stock
704 750.80 08:18:45 Exchange 606174487542545000
----------- ------------ ------------- -------------- -------------------
London Stock
33 750.70 08:18:50 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
1848 750.70 08:18:50 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
173 750.70 08:18:58 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
548 750.70 08:18:58 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
80 750.60 08:18:59 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
1318 750.60 08:18:59 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
100 750.50 08:19:00 Exchange 592100737089241000
----------- ------------ ------------- -------------- -------------------
London Stock
599 750.50 08:19:05 Exchange 592100737089242000
----------- ------------ ------------- -------------- -------------------
London Stock
1620 750.50 08:19:05 Exchange 592100737089242000
----------- ------------ ------------- -------------- -------------------
London Stock
386 750.50 08:19:05 Exchange 592100737089242000
----------- ------------ ------------- -------------- -------------------
London Stock
300 750.40 08:19:15 Exchange 592100737089242000
----------- ------------ ------------- -------------- -------------------
London Stock
1862 750.50 08:19:58 Exchange 592100737089244000
----------- ------------ ------------- -------------- -------------------
London Stock
209 750.50 08:19:59 Exchange 592100737089244000
----------- ------------ ------------- -------------- -------------------
London Stock
396 750.50 08:19:59 Exchange 592100737089244000
----------- ------------ ------------- -------------- -------------------
London Stock
307 750.40 08:20:08 Exchange 592100737089245000
----------- ------------ ------------- -------------- -------------------
London Stock
167 750.40 08:20:08 Exchange 592100737089245000
----------- ------------ ------------- -------------- -------------------
London Stock
2158 749.80 08:22:03 Exchange 592100737089249000
----------- ------------ ------------- -------------- -------------------
London Stock
227 749.70 08:22:03 Exchange 606174487542552000
----------- ------------ ------------- -------------- -------------------
London Stock
269 749.70 08:22:03 Exchange 606174487542552000
----------- ------------ ------------- -------------- -------------------
London Stock
267 749.70 08:22:03 Exchange 592100737089249000
----------- ------------ ------------- -------------- -------------------
London Stock
28 750.20 08:23:48 Exchange 592100737089254000
----------- ------------ ------------- -------------- -------------------
London Stock
1493 750.20 08:23:48 Exchange 592100737089254000
----------- ------------ ------------- -------------- -------------------
London Stock
149 750.20 08:23:48 Exchange 592100737089254000
----------- ------------ ------------- -------------- -------------------
London Stock
30 750.20 08:23:48 Exchange 592100737089254000
----------- ------------ ------------- -------------- -------------------
London Stock
470 750.20 08:23:48 Exchange 592100737089254000
----------- ------------ ------------- -------------- -------------------
London Stock
40 750.20 08:23:48 Exchange 606174487542557000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 750.10 08:24:09 Exchange 606174487542558000
----------- ------------ ------------- -------------- -------------------
London Stock
926 750.10 08:24:09 Exchange 606174487542558000
----------- ------------ ------------- -------------- -------------------
London Stock
700 750.70 08:26:02 Exchange 592100737089260000
----------- ------------ ------------- -------------- -------------------
London Stock
1171 750.70 08:26:02 Exchange 592100737089260000
----------- ------------ ------------- -------------- -------------------
London Stock
408 750.70 08:26:02 Exchange 592100737089260000
----------- ------------ ------------- -------------- -------------------
London Stock
633 750.60 08:26:02 Exchange 606174487542562000
----------- ------------ ------------- -------------- -------------------
London Stock
273 750.60 08:26:02 Exchange 606174487542562000
----------- ------------ ------------- -------------- -------------------
London Stock
1580 750.60 08:26:15 Exchange 606174487542563000
----------- ------------ ------------- -------------- -------------------
London Stock
1327 750.60 08:26:15 Exchange 606174487542563000
----------- ------------ ------------- -------------- -------------------
London Stock
453 750.50 08:26:15 Exchange 592100737089261000
----------- ------------ ------------- -------------- -------------------
London Stock
1001 750.70 08:27:41 Exchange 606174487542567000
----------- ------------ ------------- -------------- -------------------
London Stock
373 750.70 08:27:41 Exchange 606174487542567000
----------- ------------ ------------- -------------- -------------------
London Stock
652 750.60 08:27:41 Exchange 606174487542567000
----------- ------------ ------------- -------------- -------------------
London Stock
338 750.60 08:31:55 Exchange 592100737089273000
----------- ------------ ------------- -------------- -------------------
London Stock
74 751.00 08:31:56 Exchange 592100737089273000
----------- ------------ ------------- -------------- -------------------
London Stock
2250 750.80 08:32:04 Exchange 592100737089274000
----------- ------------ ------------- -------------- -------------------
London Stock
550 750.80 08:32:04 Exchange 592100737089274000
----------- ------------ ------------- -------------- -------------------
London Stock
51 750.70 08:32:04 Exchange 606174487542575000
----------- ------------ ------------- -------------- -------------------
London Stock
681 750.70 08:32:04 Exchange 606174487542575000
----------- ------------ ------------- -------------- -------------------
London Stock
1058 750.70 08:32:06 Exchange 606174487542575000
----------- ------------ ------------- -------------- -------------------
London Stock
1131 750.60 08:32:26 Exchange 606174487542576000
----------- ------------ ------------- -------------- -------------------
London Stock
1128 750.60 08:32:28 Exchange 592100737089275000
----------- ------------ ------------- -------------- -------------------
London Stock
360 750.60 08:32:28 Exchange 606174487542576000
----------- ------------ ------------- -------------- -------------------
London Stock
472 750.80 08:36:01 Exchange 606174487542586000
----------- ------------ ------------- -------------- -------------------
London Stock
403 750.80 08:36:01 Exchange 606174487542586000
----------- ------------ ------------- -------------- -------------------
London Stock
1150 750.80 08:36:01 Exchange 606174487542586000
----------- ------------ ------------- -------------- -------------------
London Stock
592 750.70 08:36:01 Exchange 592100737089286000
----------- ------------ ------------- -------------- -------------------
London Stock
1434 750.70 08:36:01 Exchange 592100737089286000
----------- ------------ ------------- -------------- -------------------
London Stock
277 750.50 08:36:08 Exchange 592100737089287000
----------- ------------ ------------- -------------- -------------------
London Stock
1245 750.50 08:36:08 Exchange 592100737089287000
----------- ------------ ------------- -------------- -------------------
London Stock
761 750.40 08:37:43 Exchange 606174487542591000
----------- ------------ ------------- -------------- -------------------
London Stock
1484 750.40 08:37:43 Exchange 606174487542591000
----------- ------------ ------------- -------------- -------------------
London Stock
550 750.40 08:37:43 Exchange 606174487542591000
----------- ------------ ------------- -------------- -------------------
London Stock
343 750.40 08:37:43 Exchange 592100737089291000
----------- ------------ ------------- -------------- -------------------
London Stock
659 750.30 08:37:43 Exchange 592100737089291000
----------- ------------ ------------- -------------- -------------------
London Stock
392 750.30 08:37:43 Exchange 606174487542591000
----------- ------------ ------------- -------------- -------------------
London Stock
1527 750.30 08:37:43 Exchange 606174487542591000
----------- ------------ ------------- -------------- -------------------
London Stock
222 750.20 08:37:48 Exchange 606174487542592000
----------- ------------ ------------- -------------- -------------------
London Stock
382 750.20 08:37:48 Exchange 606174487542592000
----------- ------------ ------------- -------------- -------------------
London Stock
555 750.50 08:39:26 Exchange 592100737089297000
----------- ------------ ------------- -------------- -------------------
London Stock
839 750.50 08:39:26 Exchange 592100737089297000
----------- ------------ ------------- -------------- -------------------
London Stock
130 750.50 08:39:26 Exchange 592100737089297000
----------- ------------ ------------- -------------- -------------------
London Stock
670 750.40 08:39:26 Exchange 606174487542596000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 750.50 08:42:53 Exchange 592100737089307000
----------- ------------ ------------- -------------- -------------------
London Stock
237 750.40 08:42:53 Exchange 606174487542606000
----------- ------------ ------------- -------------- -------------------
London Stock
549 750.40 08:42:53 Exchange 606174487542606000
----------- ------------ ------------- -------------- -------------------
London Stock
849 750.40 08:42:53 Exchange 606174487542606000
----------- ------------ ------------- -------------- -------------------
London Stock
409 750.40 08:42:53 Exchange 606174487542606000
----------- ------------ ------------- -------------- -------------------
London Stock
628 750.30 08:42:56 Exchange 592100737089307000
----------- ------------ ------------- -------------- -------------------
London Stock
2026 750.20 08:46:00 Exchange 592100737089316000
----------- ------------ ------------- -------------- -------------------
London Stock
1167 750.30 08:47:28 Exchange 592100737089321000
----------- ------------ ------------- -------------- -------------------
London Stock
346 750.30 08:47:28 Exchange 592100737089321000
----------- ------------ ------------- -------------- -------------------
London Stock
1183 750.30 08:47:28 Exchange 606174487542619000
----------- ------------ ------------- -------------- -------------------
London Stock
1711 750.20 08:47:54 Exchange 592100737089323000
----------- ------------ ------------- -------------- -------------------
London Stock
688 750.20 08:47:54 Exchange 606174487542621000
----------- ------------ ------------- -------------- -------------------
London Stock
329 750.20 08:47:54 Exchange 592100737089323000
----------- ------------ ------------- -------------- -------------------
London Stock
698 750.10 08:47:55 Exchange 592100737089323000
----------- ------------ ------------- -------------- -------------------
London Stock
1253 749.70 08:49:01 Exchange 606174487542624000
----------- ------------ ------------- -------------- -------------------
London Stock
273 749.70 08:49:01 Exchange 606174487542624000
----------- ------------ ------------- -------------- -------------------
London Stock
640 749.60 08:49:04 Exchange 592100737089327000
----------- ------------ ------------- -------------- -------------------
London Stock
1699 749.00 08:52:12 Exchange 606174487542633000
----------- ------------ ------------- -------------- -------------------
London Stock
207 749.00 08:52:12 Exchange 592100737089336000
----------- ------------ ------------- -------------- -------------------
London Stock
234 749.00 08:52:12 Exchange 592100737089336000
----------- ------------ ------------- -------------- -------------------
London Stock
1341 749.70 08:53:01 Exchange 606174487542635000
----------- ------------ ------------- -------------- -------------------
London Stock
427 749.70 08:53:01 Exchange 606174487542635000
----------- ------------ ------------- -------------- -------------------
400 749.70 08:53:01 Chi-X Europe 606174487542635000
----------- ------------ ------------- -------------- -------------------
London Stock
211 749.70 08:53:01 Exchange 592100737089338000
----------- ------------ ------------- -------------- -------------------
London Stock
698 749.70 08:53:01 Exchange 592100737089338000
----------- ------------ ------------- -------------- -------------------
London Stock
675 749.60 08:53:32 Exchange 592100737089339000
----------- ------------ ------------- -------------- -------------------
London Stock
888 749.30 08:53:57 Exchange 606174487542637000
----------- ------------ ------------- -------------- -------------------
London Stock
1110 749.30 08:53:57 Exchange 606174487542637000
----------- ------------ ------------- -------------- -------------------
London Stock
436 749.30 08:53:57 Exchange 606174487542637000
----------- ------------ ------------- -------------- -------------------
London Stock
554 749.20 08:53:59 Exchange 592100737089341000
----------- ------------ ------------- -------------- -------------------
London Stock
66 749.20 08:53:59 Exchange 592100737089341000
----------- ------------ ------------- -------------- -------------------
London Stock
425 749.50 08:57:29 Exchange 592100737089351000
----------- ------------ ------------- -------------- -------------------
London Stock
1710 749.50 08:57:29 Exchange 592100737089351000
----------- ------------ ------------- -------------- -------------------
London Stock
2000 749.40 09:00:00 Exchange 606174487542654000
----------- ------------ ------------- -------------- -------------------
London Stock
337 749.40 09:00:00 Exchange 606174487542654000
----------- ------------ ------------- -------------- -------------------
London Stock
133 749.30 09:00:00 Exchange 606174487542654000
----------- ------------ ------------- -------------- -------------------
London Stock
229 749.30 09:00:00 Exchange 592100737089358000
----------- ------------ ------------- -------------- -------------------
London Stock
1443 749.30 09:00:00 Exchange 606174487542654000
----------- ------------ ------------- -------------- -------------------
London Stock
368 748.80 09:00:22 Exchange 606174487542655000
----------- ------------ ------------- -------------- -------------------
London Stock
506 748.70 09:00:25 Exchange 592100737089359000
----------- ------------ ------------- -------------- -------------------
London Stock
158 748.80 09:00:25 Exchange 606174487542655000
----------- ------------ ------------- -------------- -------------------
London Stock
1079 748.80 09:00:25 Exchange 606174487542655000
----------- ------------ ------------- -------------- -------------------
London Stock
158 748.80 09:00:25 Exchange 606174487542655000
----------- ------------ ------------- -------------- -------------------
London Stock
1107 749.20 09:04:30 Exchange 606174487542667000
----------- ------------ ------------- -------------- -------------------
London Stock
151 749.20 09:04:47 Exchange 592100737089373000
----------- ------------ ------------- -------------- -------------------
London Stock
487 749.20 09:04:47 Exchange 592100737089373000
----------- ------------ ------------- -------------- -------------------
London Stock
416 749.20 09:04:47 Exchange 592100737089373000
----------- ------------ ------------- -------------- -------------------
London Stock
355 749.20 09:04:47 Exchange 606174487542668000
----------- ------------ ------------- -------------- -------------------
London Stock
270 749.20 09:04:47 Exchange 606174487542668000
----------- ------------ ------------- -------------- -------------------
London Stock
346 749.10 09:04:47 Exchange 592100737089373000
----------- ------------ ------------- -------------- -------------------
London Stock
143 749.10 09:05:10 Exchange 592100737089375000
----------- ------------ ------------- -------------- -------------------
London Stock
337 749.10 09:05:10 Exchange 592100737089375000
----------- ------------ ------------- -------------- -------------------
London Stock
2050 749.50 09:07:05 Exchange 606174487542675000
----------- ------------ ------------- -------------- -------------------
London Stock
118 749.10 09:09:26 Exchange 592100737089390000
----------- ------------ ------------- -------------- -------------------
London Stock
30 749.10 09:09:26 Exchange 592100737089390000
----------- ------------ ------------- -------------- -------------------
London Stock
2027 749.10 09:09:26 Exchange 592100737089390000
----------- ------------ ------------- -------------- -------------------
London Stock
184 749.00 09:09:30 Exchange 592100737089391000
----------- ------------ ------------- -------------- -------------------
London Stock
41 749.00 09:10:49 Exchange 592100737089396000
----------- ------------ ------------- -------------- -------------------
London Stock
544 749.00 09:10:58 Exchange 592100737089396000
----------- ------------ ------------- -------------- -------------------
London Stock
554 749.00 09:11:30 Exchange 592100737089399000
----------- ------------ ------------- -------------- -------------------
London Stock
1346 749.00 09:11:30 Exchange 592100737089399000
----------- ------------ ------------- -------------- -------------------
London Stock
414 749.00 09:11:30 Exchange 592100737089399000
----------- ------------ ------------- -------------- -------------------
London Stock
702 748.90 09:11:52 Exchange 592100737089401000
----------- ------------ ------------- -------------- -------------------
London Stock
1036 748.90 09:11:52 Exchange 592100737089401000
----------- ------------ ------------- -------------- -------------------
London Stock
341 748.80 09:11:52 Exchange 592100737089401000
----------- ------------ ------------- -------------- -------------------
London Stock
131 748.80 09:11:52 Exchange 592100737089401000
----------- ------------ ------------- -------------- -------------------
London Stock
524 748.80 09:11:52 Exchange 606174487542693000
----------- ------------ ------------- -------------- -------------------
London Stock
118 748.80 09:11:52 Exchange 606174487542693000
----------- ------------ ------------- -------------- -------------------
London Stock
535 748.90 09:12:16 Exchange 592100737089403000
----------- ------------ ------------- -------------- -------------------
London Stock
201 748.90 09:12:16 Exchange 592100737089403000
----------- ------------ ------------- -------------- -------------------
London Stock
1474 748.90 09:13:06 Exchange 592100737089407000
----------- ------------ ------------- -------------- -------------------
61 748.90 09:13:06 Chi-X Europe 606174487542699000
----------- ------------ ------------- -------------- -------------------
41 748.90 09:13:06 Chi-X Europe 606174487542699000
----------- ------------ ------------- -------------- -------------------
London Stock
1973 748.80 09:14:26 Exchange 592100737089412000
----------- ------------ ------------- -------------- -------------------
London Stock
658 748.80 09:14:26 Exchange 592100737089412000
----------- ------------ ------------- -------------- -------------------
London Stock
134 748.70 09:14:27 Exchange 606174487542704000
----------- ------------ ------------- -------------- -------------------
London Stock
423 748.70 09:14:27 Exchange 606174487542704000
----------- ------------ ------------- -------------- -------------------
London Stock
128 748.50 09:19:06 Exchange 592100737089428000
----------- ------------ ------------- -------------- -------------------
London Stock
900 748.50 09:19:12 Exchange 592100737089429000
----------- ------------ ------------- -------------- -------------------
London Stock
839 748.50 09:19:12 Exchange 592100737089429000
----------- ------------ ------------- -------------- -------------------
London Stock
158 748.50 09:19:12 Exchange 592100737089429000
----------- ------------ ------------- -------------- -------------------
London Stock
322 748.10 09:19:28 Exchange 606174487542720000
----------- ------------ ------------- -------------- -------------------
London Stock
444 748.10 09:20:06 Exchange 592100737089432000
----------- ------------ ------------- -------------- -------------------
London Stock
54 748.10 09:20:06 Exchange 606174487542723000
----------- ------------ ------------- -------------- -------------------
London Stock
1239 748.10 09:20:06 Exchange 606174487542723000
----------- ------------ ------------- -------------- -------------------
London Stock
680 748.10 09:20:06 Exchange 592100737089432000
----------- ------------ ------------- -------------- -------------------
London Stock
736 748.00 09:20:22 Exchange 606174487542724000
----------- ------------ ------------- -------------- -------------------
London Stock
784 748.00 09:20:22 Exchange 606174487542724000
----------- ------------ ------------- -------------- -------------------
London Stock
273 747.90 09:20:23 Exchange 592100737089433000
----------- ------------ ------------- -------------- -------------------
London Stock
487 747.90 09:20:34 Exchange 592100737089434000
----------- ------------ ------------- -------------- -------------------
London Stock
453 747.70 09:22:47 Exchange 592100737089442000
----------- ------------ ------------- -------------- -------------------
London Stock
1215 747.70 09:22:47 Exchange 592100737089442000
----------- ------------ ------------- -------------- -------------------
London Stock
421 747.60 09:22:47 Exchange 592100737089442000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 748.40 09:27:34 Exchange 592100737089459000
----------- ------------ ------------- -------------- -------------------
London Stock
280 748.40 09:27:34 Exchange 592100737089459000
----------- ------------ ------------- -------------- -------------------
London Stock
58 748.40 09:27:34 Exchange 592100737089459000
----------- ------------ ------------- -------------- -------------------
340 748.40 09:27:34 BATS Europe 606174487542748000
----------- ------------ ------------- -------------- -------------------
London Stock
70 748.20 09:27:38 Exchange 606174487542749000
----------- ------------ ------------- -------------- -------------------
London Stock
572 748.20 09:27:38 Exchange 606174487542749000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 748.20 09:27:38 Exchange 606174487542749000
----------- ------------ ------------- -------------- -------------------
London Stock
1388 748.20 09:27:38 Exchange 606174487542749000
----------- ------------ ------------- -------------- -------------------
London Stock
541 748.20 09:28:45 Exchange 606174487542752000
----------- ------------ ------------- -------------- -------------------
London Stock
161 748.20 09:28:45 Exchange 606174487542752000
----------- ------------ ------------- -------------- -------------------
London Stock
1347 748.20 09:28:45 Exchange 606174487542752000
----------- ------------ ------------- -------------- -------------------
London Stock
136 748.30 09:30:58 Exchange 606174487542761000
----------- ------------ ------------- -------------- -------------------
London Stock
443 748.30 09:30:58 Exchange 606174487542761000
----------- ------------ ------------- -------------- -------------------
London Stock
1066 748.30 09:30:58 Exchange 606174487542761000
----------- ------------ ------------- -------------- -------------------
London Stock
74 748.30 09:30:58 Exchange 606174487542761000
----------- ------------ ------------- -------------- -------------------
London Stock
2053 748.80 09:35:25 Exchange 606174487542774000
----------- ------------ ------------- -------------- -------------------
London Stock
431 748.80 09:35:25 Exchange 606174487542774000
----------- ------------ ------------- -------------- -------------------
London Stock
186 748.80 09:35:25 Exchange 606174487542774000
----------- ------------ ------------- -------------- -------------------
London Stock
169 748.80 09:36:55 Exchange 592100737089490000
----------- ------------ ------------- -------------- -------------------
London Stock
1699 748.80 09:36:55 Exchange 592100737089490000
----------- ------------ ------------- -------------- -------------------
London Stock
158 748.80 09:36:55 Exchange 592100737089490000
----------- ------------ ------------- -------------- -------------------
London Stock
56 748.70 09:37:15 Exchange 606174487542780000
----------- ------------ ------------- -------------- -------------------
London Stock
453 748.70 09:37:15 Exchange 606174487542780000
----------- ------------ ------------- -------------- -------------------
London Stock
893 748.70 09:37:15 Exchange 606174487542780000
----------- ------------ ------------- -------------- -------------------
London Stock
701 748.60 09:37:15 Exchange 592100737089492000
----------- ------------ ------------- -------------- -------------------
London Stock
675 748.50 09:37:36 Exchange 592100737089493000
----------- ------------ ------------- -------------- -------------------
London Stock
839 748.50 09:37:36 Exchange 592100737089493000
----------- ------------ ------------- -------------- -------------------
London Stock
884 748.50 09:37:36 Exchange 592100737089493000
----------- ------------ ------------- -------------- -------------------
London Stock
523 748.40 09:37:38 Exchange 606174487542781000
----------- ------------ ------------- -------------- -------------------
London Stock
1413 748.20 09:41:10 Exchange 592100737089504000
----------- ------------ ------------- -------------- -------------------
London Stock
195 748.20 09:41:10 Exchange 592100737089504000
----------- ------------ ------------- -------------- -------------------
London Stock
440 748.30 09:44:40 Exchange 606174487542801000
----------- ------------ ------------- -------------- -------------------
London Stock
1535 748.30 09:44:40 Exchange 606174487542801000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.30 09:44:40 Exchange 606174487542801000
----------- ------------ ------------- -------------- -------------------
London Stock
217 748.30 09:44:40 Exchange 606174487542801000
----------- ------------ ------------- -------------- -------------------
London Stock
465 748.10 09:44:45 Exchange 606174487542802000
----------- ------------ ------------- -------------- -------------------
London Stock
148 748.10 09:45:49 Exchange 606174487542805000
----------- ------------ ------------- -------------- -------------------
London Stock
496 748.10 09:45:49 Exchange 592100737089518000
----------- ------------ ------------- -------------- -------------------
London Stock
34 748.10 09:45:49 Exchange 606174487542805000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 748.30 09:46:20 Exchange 606174487542806000
----------- ------------ ------------- -------------- -------------------
London Stock
41 748.30 09:46:20 Exchange 606174487542806000
----------- ------------ ------------- -------------- -------------------
998 748.30 09:46:20 Chi-X Europe 606174487542806000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
1572 749.70 14:30:50 Exchange 606174487543523000
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----------- ------------ ------------- -------------- -------------------
406 749.70 14:30:50 Chi-X Europe 592100737090280000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
611 749.70 14:31:32 Exchange 592100737090283000
----------- ------------ ------------- -------------- -------------------
643 749.70 14:31:32 Chi-X Europe 606174487543526000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1875 749.60 14:31:34 Exchange 606174487543526000
----------- ------------ ------------- -------------- -------------------
533 749.60 14:31:34 Chi-X Europe 606174487543526000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
831 749.50 14:31:39 Exchange 592100737090284000
----------- ------------ ------------- -------------- -------------------
London Stock
350 749.50 14:31:39 Exchange 592100737090284000
----------- ------------ ------------- -------------- -------------------
London Stock
234 749.50 14:31:39 Exchange 592100737090284000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
152 749.20 14:32:46 Exchange 606174487543531000
----------- ------------ ------------- -------------- -------------------
502 749.30 14:33:44 Chi-X Europe 592100737090293000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
405 749.30 14:33:44 Exchange 606174487543535000
----------- ------------ ------------- -------------- -------------------
London Stock
1711 749.30 14:33:44 Exchange 606174487543535000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
50 748.90 14:34:57 Exchange 592100737090298000
----------- ------------ ------------- -------------- -------------------
457 748.90 14:34:57 Chi-X Europe 592100737090298000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
766 748.70 14:35:06 Exchange 606174487543540000
----------- ------------ ------------- -------------- -------------------
400 748.70 14:35:06 Chi-X Europe 606174487543540000
----------- ------------ ------------- -------------- -------------------
72 748.70 14:35:06 Chi-X Europe 606174487543540000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
400 748.90 14:36:00 Chi-X Europe 606174487543544000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
25 748.90 14:36:25 Exchange 592100737090305000
----------- ------------ ------------- -------------- -------------------
London Stock
475 748.90 14:36:25 Exchange 606174487543545000
----------- ------------ ------------- -------------- -------------------
London Stock
639 748.90 14:36:25 Exchange 606174487543545000
----------- ------------ ------------- -------------- -------------------
410 748.90 14:36:25 Chi-X Europe 592100737090305000
----------- ------------ ------------- -------------- -------------------
London Stock
200 748.80 14:36:25 Exchange 592100737090305000
----------- ------------ ------------- -------------- -------------------
London Stock
301 748.80 14:36:25 Exchange 592100737090305000
----------- ------------ ------------- -------------- -------------------
461 748.60 14:36:31 Chi-X Europe 606174487543546000
----------- ------------ ------------- -------------- -------------------
London Stock
1217 748.60 14:36:31 Exchange 606174487543546000
----------- ------------ ------------- -------------- -------------------
477 748.70 14:37:39 Chi-X Europe 592100737090309000
----------- ------------ ------------- -------------- -------------------
London Stock
1950 748.70 14:37:39 Exchange 606174487543549000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1112 748.60 14:37:43 Exchange 592100737090309000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
484 748.70 14:38:18 Chi-X Europe 606174487543551000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1040 748.20 14:39:22 Exchange 606174487543555000
----------- ------------ ------------- -------------- -------------------
412 748.20 14:39:22 Chi-X Europe 606174487543555000
----------- ------------ ------------- -------------- -------------------
London Stock
611 748.10 14:39:22 Exchange 592100737090315000
----------- ------------ ------------- -------------- -------------------
515 748.40 14:40:43 Chi-X Europe 592100737090320000
----------- ------------ ------------- -------------- -------------------
London Stock
1513 748.40 14:40:43 Exchange 592100737090320000
----------- ------------ ------------- -------------- -------------------
659 748.50 14:41:20 Chi-X Europe 592100737090322000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
178 748.50 14:41:20 Exchange 606174487543561000
----------- ------------ ------------- -------------- -------------------
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London Stock
1263 748.40 14:41:36 Exchange 606174487543562000
----------- ------------ ------------- -------------- -------------------
585 748.40 14:41:36 Chi-X Europe 606174487543562000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
605 748.80 14:43:22 Exchange 606174487543568000
----------- ------------ ------------- -------------- -------------------
790 748.80 14:43:22 Chi-X Europe 606174487543568000
----------- ------------ ------------- -------------- -------------------
London Stock
764 748.70 14:43:33 Exchange 606174487543568000
----------- ------------ ------------- -------------- -------------------
478 748.70 14:43:33 Chi-X Europe 606174487543568000
----------- ------------ ------------- -------------- -------------------
949 748.60 14:43:33 Chi-X Europe 592100737090329000
----------- ------------ ------------- -------------- -------------------
London Stock
1623 748.60 14:43:33 Exchange 606174487543568000
----------- ------------ ------------- -------------- -------------------
London Stock
241 748.60 14:43:33 Exchange 606174487543568000
----------- ------------ ------------- -------------- -------------------
698 748.50 14:43:40 Chi-X Europe 592100737090330000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
729 748.90 14:45:33 Chi-X Europe 606174487543574000
----------- ------------ ------------- -------------- -------------------
179 748.90 14:45:33 Chi-X Europe 606174487543574000
----------- ------------ ------------- -------------- -------------------
London Stock
1647 749.30 14:46:38 Exchange 592100737090339000
----------- ------------ ------------- -------------- -------------------
704 749.30 14:46:38 Chi-X Europe 606174487543577000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1041 749.20 14:46:38 Exchange 606174487543577000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
484 749.30 14:46:43 Exchange 606174487543578000
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London Stock
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----------- ------------ ------------- -------------- -------------------
685 749.20 14:46:44 Chi-X Europe 606174487543578000
----------- ------------ ------------- -------------- -------------------
15 749.20 14:46:44 Chi-X Europe 606174487543578000
----------- ------------ ------------- -------------- -------------------
London Stock
826 749.10 14:47:48 Exchange 592100737090344000
----------- ------------ ------------- -------------- -------------------
London Stock
228 749.10 14:47:48 Exchange 592100737090344000
----------- ------------ ------------- -------------- -------------------
235 749.10 14:47:48 Chi-X Europe 606174487543581000
----------- ------------ ------------- -------------- -------------------
243 749.10 14:47:48 Chi-X Europe 606174487543581000
----------- ------------ ------------- -------------- -------------------
410 749.10 14:47:48 Chi-X Europe 592100737090344000
----------- ------------ ------------- -------------- -------------------
London Stock
85 749.10 14:47:53 Exchange 592100737090344000
----------- ------------ ------------- -------------- -------------------
London Stock
559 749.20 14:48:31 Exchange 606174487543583000
----------- ------------ ------------- -------------- -------------------
London Stock
529 749.20 14:48:31 Exchange 606174487543583000
----------- ------------ ------------- -------------- -------------------
569 749.20 14:48:31 Chi-X Europe 606174487543583000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.20 14:48:31 Exchange 606174487543583000
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London Stock
987 749.20 14:48:31 Exchange 606174487543583000
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London Stock
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London Stock
444 749.10 14:48:50 Exchange 592100737090347000
----------- ------------ ------------- -------------- -------------------
578 749.10 14:48:50 Chi-X Europe 592100737090347000
----------- ------------ ------------- -------------- -------------------
London Stock
488 749.00 14:48:53 Exchange 592100737090347000
----------- ------------ ------------- -------------- -------------------
London Stock
226 749.00 14:49:02 Exchange 592100737090347000
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London Stock
627 749.00 14:49:02 Exchange 592100737090348000
----------- ------------ ------------- -------------- -------------------
535 748.90 14:49:48 Chi-X Europe 606174487543588000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.90 14:49:48 Exchange 592100737090350000
----------- ------------ ------------- -------------- -------------------
London Stock
184 748.90 14:49:48 Exchange 592100737090350000
----------- ------------ ------------- -------------- -------------------
London Stock
1357 748.90 14:49:48 Exchange 606174487543588000
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London Stock
343 748.80 14:49:50 Exchange 592100737090350000
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London Stock
537 748.80 14:49:50 Exchange 592100737090350000
----------- ------------ ------------- -------------- -------------------
London Stock
106 748.80 14:50:03 Exchange 592100737090351000
----------- ------------ ------------- -------------- -------------------
674 748.80 14:50:31 Chi-X Europe 606174487543590000
----------- ------------ ------------- -------------- -------------------
London Stock
1971 748.80 14:50:31 Exchange 592100737090352000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
1236 749.00 14:52:21 Exchange 592100737090359000
----------- ------------ ------------- -------------- -------------------
419 749.00 14:52:21 Chi-X Europe 592100737090359000
----------- ------------ ------------- -------------- -------------------
330 749.00 14:52:21 Chi-X Europe 592100737090359000
----------- ------------ ------------- -------------- -------------------
39 749.00 14:52:21 Chi-X Europe 592100737090359000
----------- ------------ ------------- -------------- -------------------
320 749.00 14:52:21 Turquoise 606174487543596000
----------- ------------ ------------- -------------- -------------------
80 749.00 14:52:21 Turquoise 592100737090359000
----------- ------------ ------------- -------------- -------------------
446 749.00 14:52:21 Chi-X Europe 606174487543596000
----------- ------------ ------------- -------------- -------------------
124 749.00 14:52:21 Chi-X Europe 592100737090359000
----------- ------------ ------------- -------------- -------------------
London Stock
1276 749.10 14:53:36 Exchange 592100737090363000
----------- ------------ ------------- -------------- -------------------
653 749.10 14:53:36 Chi-X Europe 606174487543600000
----------- ------------ ------------- -------------- -------------------
420 749.10 14:53:36 Chi-X Europe 592100737090363000
----------- ------------ ------------- -------------- -------------------
504 749.10 14:53:36 Chi-X Europe 592100737090363000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
535 749.30 14:55:11 Exchange 592100737090369000
----------- ------------ ------------- -------------- -------------------
London Stock
389 749.30 14:55:11 Exchange 592100737090369000
----------- ------------ ------------- -------------- -------------------
330 749.30 14:55:11 Chi-X Europe 606174487543606000
----------- ------------ ------------- -------------- -------------------
421 749.30 14:55:11 Chi-X Europe 606174487543606000
----------- ------------ ------------- -------------- -------------------
London Stock
394 749.20 14:55:17 Exchange 592100737090369000
----------- ------------ ------------- -------------- -------------------
London Stock
616 749.20 14:55:17 Exchange 592100737090369000
----------- ------------ ------------- -------------- -------------------
443 749.20 14:55:17 Chi-X Europe 592100737090369000
----------- ------------ ------------- -------------- -------------------
676 749.10 14:55:26 Chi-X Europe 592100737090370000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
1786 748.60 14:57:55 Exchange 606174487543615000
----------- ------------ ------------- -------------- -------------------
406 748.60 14:57:55 Chi-X Europe 606174487543615000
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London Stock
177 748.50 14:57:55 Exchange 606174487543615000
----------- ------------ ------------- -------------- -------------------
London Stock
483 748.50 14:57:55 Exchange 606174487543615000
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London Stock
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----------- ------------ ------------- -------------- -------------------
134 748.50 14:57:55 BATS Europe 606174487543615000
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
582 748.60 14:59:41 Chi-X Europe 592100737090386000
----------- ------------ ------------- -------------- -------------------
435 748.50 14:59:41 Chi-X Europe 592100737090386000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
596 748.50 14:59:41 Exchange 606174487543621000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
711 748.40 14:59:53 Exchange 606174487543622000
----------- ------------ ------------- -------------- -------------------
430 748.50 15:01:06 Chi-X Europe 592100737090393000
----------- ------------ ------------- -------------- -------------------
London Stock
1712 748.50 15:01:06 Exchange 592100737090393000
----------- ------------ ------------- -------------- -------------------
400 748.50 15:01:06 Chi-X Europe 592100737090393000
----------- ------------ ------------- -------------- -------------------
356 748.50 15:01:06 Chi-X Europe 592100737090393000
----------- ------------ ------------- -------------- -------------------
340 748.50 15:01:06 Chi-X Europe 592100737090393000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
585 748.10 15:03:54 Exchange 606174487543637000
----------- ------------ ------------- -------------- -------------------
London Stock
280 748.10 15:03:54 Exchange 606174487543637000
----------- ------------ ------------- -------------- -------------------
415 748.30 15:05:22 Chi-X Europe 592100737090408000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
270 748.10 15:05:47 Exchange 606174487543643000
----------- ------------ ------------- -------------- -------------------
488 748.20 15:07:04 Chi-X Europe 592100737090414000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
1092 747.30 15:09:11 Exchange 592100737090422000
----------- ------------ ------------- -------------- -------------------
423 747.30 15:09:11 Chi-X Europe 592100737090422000
----------- ------------ ------------- -------------- -------------------
400 747.30 15:09:11 Turquoise 606174487543655000
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London Stock
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London Stock
1582 747.30 15:10:22 Exchange 592100737090427000
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London Stock
500 747.30 15:10:22 Exchange 592100737090427000
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London Stock
550 747.30 15:10:22 Exchange 592100737090427000
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London Stock
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London Stock
1994 746.90 15:12:01 Exchange 592100737090434000
----------- ------------ ------------- -------------- -------------------
604 746.90 15:12:01 Chi-X Europe 592100737090434000
----------- ------------ ------------- -------------- -------------------
London Stock
470 746.90 15:12:01 Exchange 606174487543666000
----------- ------------ ------------- -------------- -------------------
London Stock
309 746.90 15:12:01 Exchange 606174487543666000
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1245 747.40 15:13:59 Exchange 606174487543673000
----------- ------------ ------------- -------------- -------------------
429 747.30 15:13:59 Chi-X Europe 592100737090442000
----------- ------------ ------------- -------------- -------------------
London Stock
1250 747.30 15:13:59 Exchange 606174487543673000
----------- ------------ ------------- -------------- -------------------
London Stock
26 747.30 15:13:59 Exchange 592100737090442000
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London Stock
295 747.30 15:13:59 Exchange 592100737090442000
----------- ------------ ------------- -------------- -------------------
London Stock
26 747.30 15:13:59 Exchange 592100737090442000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
444 747.30 15:15:03 Exchange 592100737090446000
----------- ------------ ------------- -------------- -------------------
London Stock
1176 747.30 15:15:03 Exchange 592100737090446000
----------- ------------ ------------- -------------- -------------------
428 747.30 15:15:03 Chi-X Europe 592100737090446000
----------- ------------ ------------- -------------- -------------------
London Stock
2248 746.90 15:15:27 Exchange 592100737090448000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
29 747.10 15:17:28 Exchange 606174487543688000
----------- ------------ ------------- -------------- -------------------
London Stock
1492 747.10 15:17:28 Exchange 606174487543688000
----------- ------------ ------------- -------------- -------------------
449 747.10 15:17:28 Chi-X Europe 606174487543688000
----------- ------------ ------------- -------------- -------------------
London Stock
375 747.10 15:17:28 Exchange 592100737090457000
----------- ------------ ------------- -------------- -------------------
London Stock
603 747.00 15:17:33 Exchange 592100737090457000
----------- ------------ ------------- -------------- -------------------
London Stock
560 747.00 15:17:34 Exchange 606174487543688000
----------- ------------ ------------- -------------- -------------------
London Stock
1466 747.00 15:17:34 Exchange 606174487543688000
----------- ------------ ------------- -------------- -------------------
London Stock
1838 748.10 15:20:24 Exchange 606174487543702000
----------- ------------ ------------- -------------- -------------------
London Stock
550 748.10 15:20:24 Exchange 592100737090472000
----------- ------------ ------------- -------------- -------------------
London Stock
195 748.10 15:20:24 Exchange 592100737090472000
----------- ------------ ------------- -------------- -------------------
London Stock
2318 748.40 15:21:37 Exchange 592100737090477000
----------- ------------ ------------- -------------- -------------------
London Stock
1784 748.40 15:21:37 Exchange 606174487543706000
----------- ------------ ------------- -------------- -------------------
400 748.40 15:21:37 Chi-X Europe 592100737090477000
----------- ------------ ------------- -------------- -------------------
510 748.40 15:21:37 Chi-X Europe 606174487543706000
----------- ------------ ------------- -------------- -------------------
London Stock
829 748.70 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
London Stock
1203 748.70 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
London Stock
552 748.70 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
London Stock
576 748.70 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
429 748.70 15:23:08 Chi-X Europe 606174487543713000
----------- ------------ ------------- -------------- -------------------
London Stock
152 748.60 15:23:08 Exchange 606174487543713000
----------- ------------ ------------- -------------- -------------------
London Stock
106 748.60 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
605 748.60 15:23:08 Exchange 592100737090484000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
518 748.80 15:26:38 Chi-X Europe 592100737090499000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
535 748.00 15:31:11 Exchange 592100737090518000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
500 747.80 15:32:35 Exchange 592100737090524000
----------- ------------ ------------- -------------- -------------------
557 747.80 15:32:35 Chi-X Europe 592100737090524000
----------- ------------ ------------- -------------- -------------------
London Stock
1013 747.80 15:32:35 Exchange 592100737090524000
----------- ------------ ------------- -------------- -------------------
586 747.80 15:34:32 Chi-X Europe 592100737090534000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
975 747.60 15:36:39 Exchange 606174487543767000
----------- ------------ ------------- -------------- -------------------
521 747.60 15:36:39 Chi-X Europe 606174487543767000
----------- ------------ ------------- -------------- -------------------
255 747.60 15:36:39 Chi-X Europe 592100737090543000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
630 747.40 15:39:23 Chi-X Europe 606174487543779000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
305 747.40 15:45:17 Chi-X Europe 592100737090578000
----------- ------------ ------------- -------------- -------------------
London Stock
952 747.40 15:45:17 Exchange 592100737090578000
----------- ------------ ------------- -------------- -------------------
London Stock
150 747.40 15:45:17 Exchange 592100737090578000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
563 747.20 15:47:17 Chi-X Europe 592100737090586000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
498 746.70 15:49:41 Chi-X Europe 592100737090595000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
535 746.60 15:49:44 Exchange 606174487543817000
----------- ------------ ------------- -------------- -------------------
370 746.70 15:50:32 Chi-X Europe 592100737090599000
----------- ------------ ------------- -------------- -------------------
143 746.70 15:50:32 Chi-X Europe 592100737090599000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
274 746.20 15:52:59 Chi-X Europe 592100737090611000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1554 746.40 15:53:29 Exchange 592100737090613000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
1294 746.30 15:54:20 Chi-X Europe 592100737090617000
----------- ------------ ------------- -------------- -------------------
270 746.30 15:54:20 Chi-X Europe 606174487543838000
----------- ------------ ------------- -------------- -------------------
London Stock
270 746.30 15:54:20 Exchange 606174487543838000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
519 746.80 15:57:52 Chi-X Europe 606174487543852000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
770 746.80 15:57:52 Exchange 606174487543852000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
500 746.80 16:03:41 Chi-X Europe 592100737090660000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
400 746.80 16:06:17 Chi-X Europe 592100737090672000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
566 746.90 16:08:18 Chi-X Europe 606174487543901000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
814 746.60 16:08:35 Chi-X Europe 606174487543902000
----------- ------------ ------------- -------------- -------------------
188 746.60 16:08:35 Chi-X Europe 606174487543902000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
535 746.40 16:10:08 Exchange 606174487543910000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
37 747.10 16:13:17 Exchange 592100737090710000
----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1732 747.00 16:13:38 Exchange 606174487543928000
----------- ------------ ------------- -------------- -------------------
400 747.00 16:13:38 Chi-X Europe 606174487543928000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
784 747.00 16:14:32 Exchange 606174487543933000
----------- ------------ ------------- -------------- -------------------
484 747.00 16:14:54 Chi-X Europe 592100737090719000
----------- ------------ ------------- -------------- -------------------
698 746.90 16:14:54 Chi-X Europe 592100737090719000
----------- ------------ ------------- -------------- -------------------
London Stock
1328 746.90 16:14:54 Exchange 606174487543935000
----------- ------------ ------------- -------------- -------------------
London Stock
1737 746.90 16:14:54 Exchange 606174487543935000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
539 746.90 16:14:55 Exchange 592100737090719000
----------- ------------ ------------- -------------- -------------------
161 746.90 16:14:55 Chi-X Europe 606174487543935000
----------- ------------ ------------- -------------- -------------------
413 746.90 16:14:55 Chi-X Europe 606174487543935000
----------- ------------ ------------- -------------- -------------------
400 746.90 16:14:55 Turquoise 592100737090719000
----------- ------------ ------------- -------------- -------------------
400 746.90 16:14:55 Chi-X Europe 592100737090719000
----------- ------------ ------------- -------------- -------------------
700 746.90 16:14:55 Chi-X Europe 592100737090719000
----------- ------------ ------------- -------------- -------------------
670 746.90 16:14:55 Chi-X Europe 592100737090719000
----------- ------------ ------------- -------------- -------------------
London Stock
470 746.90 16:14:55 Exchange 592100737090719000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.90 16:14:55 Exchange 592100737090719000
----------- ------------ ------------- -------------- -------------------
London Stock
535 746.90 16:14:56 Exchange 606174487543935000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
645 746.90 16:15:10 Exchange 606174487543936000
----------- ------------ ------------- -------------- -------------------
London Stock
527 747.10 16:17:01 Exchange 592100737090731000
----------- ------------ ------------- -------------- -------------------
London Stock
409 747.10 16:17:04 Exchange 606174487543947000
----------- ------------ ------------- -------------- -------------------
London Stock
241 747.00 16:17:06 Exchange 592100737090731000
----------- ------------ ------------- -------------- -------------------
London Stock
75 747.00 16:17:06 Exchange 592100737090731000
----------- ------------ ------------- -------------- -------------------
London Stock
1424 747.00 16:17:06 Exchange 592100737090731000
----------- ------------ ------------- -------------- -------------------
London Stock
1456 747.00 16:17:06 Exchange 606174487543947000
----------- ------------ ------------- -------------- -------------------
London Stock
278 747.00 16:17:06 Exchange 606174487543947000
----------- ------------ ------------- -------------- -------------------
499 747.00 16:17:07 Chi-X Europe 592100737090732000
----------- ------------ ------------- -------------- -------------------
London Stock
1706 747.00 16:17:07 Exchange 592100737090732000
----------- ------------ ------------- -------------- -------------------
London Stock
221 747.00 16:17:07 Exchange 592100737090732000
----------- ------------ ------------- -------------- -------------------
London Stock
573 747.00 16:17:07 Exchange 606174487543947000
----------- ------------ ------------- -------------- -------------------
560 747.00 16:17:07 Chi-X Europe 606174487543947000
----------- ------------ ------------- -------------- -------------------
1 747.00 16:17:07 Chi-X Europe 606174487543947000
----------- ------------ ------------- -------------- -------------------
420 746.90 16:17:25 Chi-X Europe 606174487543949000
----------- ------------ ------------- -------------- -------------------
London Stock
222 746.90 16:17:25 Exchange 606174487543949000
----------- ------------ ------------- -------------- -------------------
London Stock
872 746.90 16:17:25 Exchange 606174487543949000
----------- ------------ ------------- -------------- -------------------
London Stock
1538 746.80 16:18:03 Exchange 592100737090738000
----------- ------------ ------------- -------------- -------------------
483 746.80 16:18:03 Chi-X Europe 592100737090738000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.80 16:18:03 Exchange 606174487543954000
----------- ------------ ------------- -------------- -------------------
London Stock
591 746.80 16:18:03 Exchange 606174487543954000
----------- ------------ ------------- -------------- -------------------
London Stock
351 747.60 16:19:57 Exchange 606174487543967000
----------- ------------ ------------- -------------- -------------------
London Stock
94 747.60 16:19:57 Exchange 606174487543967000
----------- ------------ ------------- -------------- -------------------
London Stock
815 746.90 16:20:30 Exchange 592100737090756000
----------- ------------ ------------- -------------- -------------------
London Stock
696 746.90 16:20:30 Exchange 592100737090756000
----------- ------------ ------------- -------------- -------------------
London Stock
1369 746.90 16:20:30 Exchange 592100737090756000
----------- ------------ ------------- -------------- -------------------
London Stock
555 747.00 16:20:48 Exchange 606174487543973000
----------- ------------ ------------- -------------- -------------------
London Stock
490 747.00 16:21:24 Exchange 592100737090763000
----------- ------------ ------------- -------------- -------------------
London Stock
1351 747.00 16:21:29 Exchange 592100737090763000
----------- ------------ ------------- -------------- -------------------
London Stock
687 747.00 16:21:29 Exchange 592100737090763000
----------- ------------ ------------- -------------- -------------------
London Stock
252 747.00 16:21:29 Exchange 606174487543978000
----------- ------------ ------------- -------------- -------------------
London Stock
1719 747.00 16:21:29 Exchange 606174487543978000
----------- ------------ ------------- -------------- -------------------
543 747.00 16:21:29 Chi-X Europe 592100737090763000
----------- ------------ ------------- -------------- -------------------
London Stock
420 747.00 16:21:46 Exchange 592100737090765000
----------- ------------ ------------- -------------- -------------------
731 747.00 16:21:46 Turquoise 592100737090765000
----------- ------------ ------------- -------------- -------------------
907 747.00 16:21:46 BATS Europe 592100737090765000
----------- ------------ ------------- -------------- -------------------
579 747.00 16:21:46 Chi-X Europe 592100737090765000
----------- ------------ ------------- -------------- -------------------
London Stock
222 747.00 16:21:46 Exchange 606174487543980000
----------- ------------ ------------- -------------- -------------------
London Stock
1224 747.00 16:21:46 Exchange 592100737090765000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.00 16:21:46 Exchange 592100737090765000
----------- ------------ ------------- -------------- -------------------
London Stock
301 747.00 16:21:46 Exchange 592100737090765000
----------- ------------ ------------- -------------- -------------------
London Stock
535 747.00 16:21:50 Exchange 592100737090766000
----------- ------------ ------------- -------------- -------------------
London Stock
27 747.00 16:22:04 Exchange 592100737090767000
----------- ------------ ------------- -------------- -------------------
London Stock
899 747.00 16:22:04 Exchange 592100737090767000
----------- ------------ ------------- -------------- -------------------
London Stock
1210 747.00 16:22:43 Exchange 592100737090771000
----------- ------------ ------------- -------------- -------------------
London Stock
801 747.00 16:22:43 Exchange 592100737090771000
----------- ------------ ------------- -------------- -------------------
London Stock
72 747.00 16:22:44 Exchange 592100737090771000
----------- ------------ ------------- -------------- -------------------
224 747.10 16:22:46 Chi-X Europe 606174487543985000
----------- ------------ ------------- -------------- -------------------
371 747.10 16:22:46 Chi-X Europe 592100737090771000
----------- ------------ ------------- -------------- -------------------
London Stock
1077 747.10 16:23:15 Exchange 606174487543988000
----------- ------------ ------------- -------------- -------------------
London Stock
386 747.10 16:23:15 Exchange 606174487543988000
----------- ------------ ------------- -------------- -------------------
London Stock
550 747.10 16:23:15 Exchange 592100737090774000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.10 16:23:15 Exchange 592100737090774000
----------- ------------ ------------- -------------- -------------------
400 747.10 16:23:15 BATS Europe 592100737090774000
----------- ------------ ------------- -------------- -------------------
London Stock
633 747.10 16:23:37 Exchange 606174487543991000
----------- ------------ ------------- -------------- -------------------
London Stock
885 747.10 16:23:37 Exchange 606174487543991000
----------- ------------ ------------- -------------- -------------------
400 747.30 16:25:09 BATS Europe 606174487544001000
----------- ------------ ------------- -------------- -------------------
London Stock
64 747.30 16:25:09 Exchange 606174487544001000
----------- ------------ ------------- -------------- -------------------
London Stock
437 747.50 16:25:37 Exchange 606174487544004000
----------- ------------ ------------- -------------- -------------------
London Stock
1963 747.40 16:25:43 Exchange 606174487544004000
----------- ------------ ------------- -------------- -------------------
550 747.40 16:25:43 Chi-X Europe 592100737090791000
----------- ------------ ------------- -------------- -------------------
310 747.40 16:25:43 Turquoise 592100737090791000
----------- ------------ ------------- -------------- -------------------
London Stock
470 747.40 16:25:43 Exchange 592100737090791000
----------- ------------ ------------- -------------- -------------------
London Stock
960 747.40 16:25:43 Exchange 592100737090791000
----------- ------------ ------------- -------------- -------------------
London Stock
110 747.40 16:25:43 Exchange 606174487544005000
----------- ------------ ------------- -------------- -------------------
London Stock
911 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
400 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
413 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
791 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
387 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
687 747.30 16:26:03 Exchange 606174487544006000
----------- ------------ ------------- -------------- -------------------
London Stock
504 747.30 16:26:03 Exchange 592100737090792000
----------- ------------ ------------- -------------- -------------------
575 747.30 16:26:03 BATS Europe 592100737090792000
----------- ------------ ------------- -------------- -------------------
60 747.30 16:26:03 BATS Europe 592100737090792000
----------- ------------ ------------- -------------- -------------------
London Stock
1692 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
425 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
280 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
40 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
1259 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
796 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
557 747.90 16:27:41 Exchange 606174487544015000
----------- ------------ ------------- -------------- -------------------
100 747.90 16:27:41 Chi-X Europe 592100737090802000
----------- ------------ ------------- -------------- -------------------
553 747.90 16:27:41 Chi-X Europe 592100737090802000
----------- ------------ ------------- -------------- -------------------
678 747.90 16:27:41 Chi-X Europe 592100737090802000
----------- ------------ ------------- -------------- -------------------
400 747.90 16:27:41 Turquoise 606174487544015000
----------- ------------ ------------- -------------- -------------------
London Stock
447 747.90 16:27:41 Exchange 606174487544015000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.90 16:27:41 Exchange 592100737090802000
----------- ------------ ------------- -------------- -------------------
1900 747.90 16:27:41 Chi-X Europe 592100737090802000
----------- ------------ ------------- -------------- -------------------
70 747.90 16:27:41 Chi-X Europe 592100737090802000
----------- ------------ ------------- -------------- -------------------
London Stock
400 747.90 16:27:41 Exchange 606174487544015000
----------- ------------ ------------- -------------- -------------------
London Stock
551 747.80 16:28:39 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
200 747.80 16:28:39 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
720 747.80 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
239 747.80 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
1709 747.80 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
85 747.80 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.60 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
143 747.70 16:28:42 Exchange 606174487544021000
----------- ------------ ------------- -------------- -------------------
London Stock
198 748.00 16:29:09 Exchange 606174487544023000
----------- ------------ ------------- -------------- -------------------
London Stock
510 748.00 16:29:09 Exchange 606174487544023000
----------- ------------ ------------- -------------- -------------------
London Stock
685 748.00 16:29:10 Exchange 606174487544024000
----------- ------------ ------------- -------------- -------------------
London Stock
122 748.00 16:29:10 Exchange 606174487544024000
----------- ------------ ------------- -------------- -------------------
503 748.00 16:29:13 Chi-X Europe 592100737090811000
----------- ------------ ------------- -------------- -------------------
London Stock
598 748.00 16:29:13 Exchange 592100737090811000
----------- ------------ ------------- -------------- -------------------
473 748.00 16:29:13 Chi-X Europe 592100737090811000
----------- ------------ ------------- -------------- -------------------
London Stock
368 747.80 16:29:18 Exchange 606174487544024000
----------- ------------ ------------- -------------- -------------------
London Stock
335 748.00 16:29:18 Exchange 592100737090812000
----------- ------------ ------------- -------------- -------------------
London Stock
62 748.00 16:29:18 Exchange 592100737090812000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKDDNOBKDPBB
(END) Dow Jones Newswires
February 21, 2018 12:38 ET (17:38 GMT)
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