REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

19/10/2017 17:35

RNS Number : 1346U
National Grid PLC
19 October 2017
19 October 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business. 
Date of purchase:
19 October 2017
Number of Ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
933.6364
Lowest price paid per share (pence): 
933.6364
Volume weighted average price paid per share:
933.6364
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,255,325 of its ordinary shares in treasury and has 3,400,314,800 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 19 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 934.8650 
 5,000 
Chi-X Europe
 934.3536 
 23,723 
Turquoise
 935.1494 
 4,559 
London Stock Exchange
 933.8653 
 266,718 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
 360 
 930.30 
08:16:25
London Stock Exchange
592185656998952000
 907 
 930.30 
08:16:34
London Stock Exchange
592185656998952000
 463 
 930.20 
08:16:34
London Stock Exchange
606259407439901000
 522 
 930.20 
08:16:35
London Stock Exchange
592185656998952000
 654 
 930.10 
08:18:17
London Stock Exchange
592185656998954000
 103 
 930.00 
08:18:17
London Stock Exchange
606259407439902000
 29 
 930.00 
08:18:17
London Stock Exchange
606259407439902000
 523 
 930.00 
08:18:17
London Stock Exchange
606259407439902000
 1,258 
 930.80 
08:19:17
London Stock Exchange
592185656998955000
 599 
 930.70 
08:19:17
London Stock Exchange
606259407439903000
 443 
 930.20 
08:19:37
London Stock Exchange
606259407439904000
 212 
 930.20 
08:19:37
London Stock Exchange
606259407439904000
 654 
 930.50 
08:21:12
London Stock Exchange
606259407439905000
 654 
 930.50 
08:21:39
London Stock Exchange
592185656998957000
 654 
 930.30 
08:21:50
London Stock Exchange
592185656998957000
 340 
 930.20 
08:21:50
London Stock Exchange
606259407439906000
 314 
 930.20 
08:21:50
London Stock Exchange
606259407439906000
 813 
 930.10 
08:22:19
London Stock Exchange
592185656998958000
 794 
 930.80 
08:23:19
London Stock Exchange
592185656998960000
 654 
 930.80 
08:26:07
London Stock Exchange
606259407439910000
 654 
 930.70 
08:26:08
London Stock Exchange
592185656998962000
 150 
 931.90 
08:31:28
London Stock Exchange
606259407439914000
 529 
 931.90 
08:31:28
London Stock Exchange
606259407439914000
 1,416 
 932.10 
08:33:14
London Stock Exchange
592185656998969000
 654 
 932.10 
08:33:14
London Stock Exchange
606259407439916000
 418 
 932.10 
08:33:14
London Stock Exchange
592185656998969000
 654 
 932.20 
08:36:11
London Stock Exchange
606259407439917000
 460 
 932.20 
08:36:41
London Stock Exchange
592185656998971000
 194 
 932.20 
08:36:41
London Stock Exchange
592185656998971000
 654 
 932.00 
08:38:02
London Stock Exchange
606259407439918000
 171 
 932.00 
08:38:02
London Stock Exchange
592185656998972000
 483 
 932.00 
08:38:02
London Stock Exchange
592185656998972000
 310 
 931.90 
08:38:03
London Stock Exchange
606259407439918000
 353 
 931.90 
08:38:03
London Stock Exchange
606259407439918000
 731 
 931.80 
08:38:07
London Stock Exchange
606259407439918000
 427 
 932.00 
08:39:56
London Stock Exchange
606259407439920000
 227 
 932.00 
08:39:56
London Stock Exchange
606259407439920000
 342 
 931.80 
08:41:15
London Stock Exchange
606259407439921000
 654 
 931.80 
08:41:15
London Stock Exchange
592185656998975000
 654 
 931.80 
08:41:15
London Stock Exchange
592185656998975000
 672 
 932.40 
08:44:38
London Stock Exchange
592185656998978000
 200 
 932.30 
08:44:38
London Stock Exchange
606259407439924000
 1,025 
 932.30 
08:44:38
London Stock Exchange
606259407439924000
 200 
 932.30 
08:44:38
London Stock Exchange
606259407439924000
 18 
 932.30 
08:44:38
London Stock Exchange
606259407439924000
 203 
 932.30 
08:44:38
London Stock Exchange
606259407439924000
 654 
 932.40 
08:45:36
London Stock Exchange
592185656998979000
 378 
 932.30 
08:45:39
London Stock Exchange
592185656998979000
 130 
 932.30 
08:45:39
London Stock Exchange
592185656998979000
 504 
 932.20 
08:45:50
London Stock Exchange
606259407439924000
 654 
 932.10 
08:45:54
London Stock Exchange
606259407439924000
 633 
 931.90 
08:46:01
London Stock Exchange
606259407439925000
 417 
 931.90 
08:46:01
London Stock Exchange
606259407439925000
 734 
 931.40 
08:48:13
London Stock Exchange
606259407439927000
 585 
 931.20 
08:49:03
London Stock Exchange
606259407439927000
 72 
 931.20 
08:49:49
London Stock Exchange
606259407439928000
 790 
 931.00 
08:50:15
London Stock Exchange
592185656998983000
 26 
 931.00 
08:52:04
London Stock Exchange
592185656998985000
 829 
 931.00 
08:52:04
London Stock Exchange
592185656998985000
 900 
 931.40 
08:54:55
London Stock Exchange
592185656998988000
 92 
 931.40 
08:54:55
London Stock Exchange
592185656998988000
 169 
 931.20 
08:55:14
London Stock Exchange
606259407439933000
 804 
 931.20 
08:55:14
London Stock Exchange
606259407439933000
 125 
 930.50 
08:56:46
London Stock Exchange
606259407439935000
 660 
 930.50 
08:56:46
London Stock Exchange
606259407439935000
 298 
 929.90 
08:58:11
London Stock Exchange
606259407439936000
 371 
 929.90 
08:58:11
London Stock Exchange
606259407439936000
 365 
 929.30 
09:00:56
London Stock Exchange
592185656998996000
 339 
 929.30 
09:00:56
Chi-X Europe
592185656998996000
 673 
 929.00 
09:01:11
London Stock Exchange
592185656998997000
 850 
 928.40 
09:02:42
London Stock Exchange
592185656998999000
 654 
 930.10 
09:05:24
London Stock Exchange
592185656999002000
 464 
 930.00 
09:07:19
London Stock Exchange
606259407439947000
 148 
 930.00 
09:07:19
London Stock Exchange
606259407439947000
 42 
 930.00 
09:07:19
London Stock Exchange
606259407439947000
 654 
 929.90 
09:07:42
London Stock Exchange
606259407439948000
 441 
 929.60 
09:08:04
Chi-X Europe
592185656999005000
 613 
 929.60 
09:08:04
London Stock Exchange
606259407439948000
 759 
 930.20 
09:10:05
London Stock Exchange
592185656999007000
 339 
 930.20 
09:10:05
London Stock Exchange
592185656999007000
 109 
 930.20 
09:10:08
London Stock Exchange
606259407439950000
 372 
 929.80 
09:11:07
London Stock Exchange
592185656999008000
 362 
 929.80 
09:11:07
Chi-X Europe
592185656999008000
 1,020 
 930.50 
09:13:18
London Stock Exchange
592185656999010000
 695 
 930.50 
09:14:01
London Stock Exchange
592185656999011000
 116 
 930.50 
09:14:01
London Stock Exchange
592185656999011000
 517 
 930.50 
09:17:00
London Stock Exchange
606259407439957000
 282 
 930.50 
09:17:00
Chi-X Europe
592185656999014000
 60 
 930.50 
09:17:00
London Stock Exchange
592185656999014000
 338 
 930.60 
09:17:31
London Stock Exchange
606259407439957000
 320 
 930.60 
09:17:31
London Stock Exchange
606259407439957000
 100 
 930.40 
09:17:49
London Stock Exchange
606259407439957000
 198 
 930.40 
09:17:49
London Stock Exchange
606259407439957000
 84 
 930.40 
09:17:49
London Stock Exchange
606259407439957000
 109 
 930.40 
09:17:49
Chi-X Europe
606259407439957000
 376 
 930.40 
09:17:49
Chi-X Europe
606259407439957000
 619 
 930.00 
09:18:13
London Stock Exchange
592185656999015000
 236 
 930.00 
09:18:13
London Stock Exchange
592185656999015000
 762 
 930.40 
09:19:47
London Stock Exchange
606259407439959000
 521 
 930.90 
09:23:33
London Stock Exchange
592185656999019000
 654 
 930.90 
09:23:33
London Stock Exchange
606259407439961000
 329 
 930.90 
09:23:33
Chi-X Europe
606259407439961000
 853 
 930.60 
09:24:00
London Stock Exchange
592185656999019000
 654 
 931.00 
09:27:22
London Stock Exchange
606259407439964000
 545 
 930.80 
09:28:56
London Stock Exchange
606259407439965000
 18 
 930.80 
09:28:56
London Stock Exchange
606259407439965000
 91 
 930.80 
09:28:56
London Stock Exchange
606259407439965000
 764 
 932.10 
09:30:01
London Stock Exchange
606259407439967000
 807 
 932.60 
09:30:01
London Stock Exchange
606259407439967000
 170 
 931.70 
09:30:38
London Stock Exchange
606259407439967000
 528 
 931.70 
09:30:38
London Stock Exchange
606259407439967000
 88 
 931.70 
09:30:38
London Stock Exchange
606259407439967000
 908 
 933.60 
09:34:13
London Stock Exchange
606259407439970000
 203 
 933.50 
09:34:13
London Stock Exchange
592185656999028000
 500 
 933.50 
09:34:13
London Stock Exchange
592185656999028000
 353 
 933.50 
09:34:13
London Stock Exchange
592185656999028000
 742 
 934.10 
09:36:19
London Stock Exchange
606259407439972000
 158 
 934.10 
09:36:19
London Stock Exchange
606259407439972000
 278 
 933.90 
09:36:19
London Stock Exchange
592185656999030000
 114 
 933.90 
09:36:19
London Stock Exchange
592185656999030000
 31 
 933.90 
09:36:19
London Stock Exchange
592185656999030000
 1,159 
 935.70 
09:42:50
London Stock Exchange
606259407439976000
 654 
 935.40 
09:43:18
London Stock Exchange
592185656999035000
 600 
 935.30 
09:43:55
London Stock Exchange
606259407439977000
 54 
 935.30 
09:43:55
London Stock Exchange
606259407439977000
 873 
 935.10 
09:44:05
London Stock Exchange
592185656999036000
 96 
 935.10 
09:44:05
London Stock Exchange
592185656999036000
 445 
 935.10 
09:44:05
London Stock Exchange
606259407439977000
 127 
 935.00 
09:46:17
London Stock Exchange
592185656999038000
 637 
 935.00 
09:46:17
London Stock Exchange
592185656999038000
 372 
 934.90 
09:46:33
London Stock Exchange
592185656999038000
 455 
 934.50 
09:46:51
London Stock Exchange
592185656999038000
 345 
 934.50 
09:48:08
London Stock Exchange
592185656999039000
 921 
 934.50 
09:51:07
London Stock Exchange
606259407439983000
 656 
 934.50 
09:51:12
London Stock Exchange
606259407439983000
 963 
 934.70 
09:52:46
London Stock Exchange
592185656999043000
 10 
 934.70 
09:52:46
London Stock Exchange
592185656999043000
 613 
 934.40 
09:56:00
London Stock Exchange
606259407439987000
 52 
 934.40 
09:56:02
London Stock Exchange
606259407439987000
 933 
 936.00 
10:01:12
London Stock Exchange
606259407439991000
 1,513 
 935.80 
10:01:12
London Stock Exchange
606259407439991000
 147 
 935.80 
10:01:12
London Stock Exchange
606259407439991000
 269 
 935.80 
10:01:12
London Stock Exchange
606259407439991000
 148 
 935.40 
10:01:24
London Stock Exchange
606259407439991000
 796 
 935.40 
10:01:24
London Stock Exchange
606259407439991000
 718 
 935.70 
10:03:38
London Stock Exchange
606259407439993000
 915 
 935.40 
10:05:22
London Stock Exchange
592185656999054000
 358 
 935.30 
10:07:51
London Stock Exchange
606259407439997000
 100 
 935.30 
10:08:05
London Stock Exchange
606259407439998000
 512 
 935.30 
10:09:54
London Stock Exchange
606259407439999000
 383 
 935.30 
10:09:54
London Stock Exchange
606259407439999000
 395 
 935.20 
10:09:54
London Stock Exchange
592185656999059000
 935 
 934.30 
10:12:43
London Stock Exchange
592185656999062000
 798 
 934.20 
10:14:30
London Stock Exchange
606259407440004000
 964 
 934.30 
10:17:50
London Stock Exchange
592185656999067000
 85 
 934.30 
10:17:50
London Stock Exchange
592185656999067000
 194 
 934.20 
10:17:50
Chi-X Europe
592185656999067000
 678 
 934.30 
10:21:35
London Stock Exchange
606259407440011000
 694 
 934.10 
10:21:35
London Stock Exchange
592185656999071000
 564 
 933.10 
10:23:18
London Stock Exchange
606259407440012000
 337 
 933.10 
10:23:18
Chi-X Europe
592185656999072000
 712 
 933.00 
10:25:01
London Stock Exchange
592185656999074000
 361 
 933.40 
10:30:52
London Stock Exchange
606259407440018000
 293 
 933.40 
10:30:52
London Stock Exchange
606259407440018000
 654 
 933.20 
10:31:00
London Stock Exchange
606259407440018000
 859 
 933.60 
10:31:21
London Stock Exchange
592185656999080000
 41 
 933.60 
10:31:21
London Stock Exchange
592185656999080000
 390 
 933.60 
10:31:28
London Stock Exchange
606259407440019000
 400 
 934.10 
10:34:21
London Stock Exchange
592185656999082000
 141 
 934.10 
10:34:21
London Stock Exchange
592185656999082000
 400 
 934.10 
10:34:21
London Stock Exchange
592185656999082000
 654 
 934.30 
10:39:30
London Stock Exchange
592185656999087000
 908 
 934.00 
10:40:07
London Stock Exchange
592185656999087000
 200 
 933.80 
10:41:35
London Stock Exchange
592185656999089000
 654 
 933.90 
10:44:40
London Stock Exchange
606259407440030000
 54 
 933.80 
10:44:44
London Stock Exchange
592185656999092000
 706 
 933.80 
10:44:44
London Stock Exchange
592185656999092000
 722 
 933.70 
10:45:29
London Stock Exchange
592185656999092000
 157 
 933.70 
10:45:29
London Stock Exchange
592185656999092000
 39 
 933.70 
10:45:29
London Stock Exchange
592185656999092000
 853 
 933.70 
10:47:30
London Stock Exchange
606259407440033000
 675 
 933.80 
10:49:51
London Stock Exchange
592185656999096000
 104 
 933.80 
10:49:51
London Stock Exchange
592185656999096000
 71 
 933.60 
10:51:50
London Stock Exchange
606259407440037000
 713 
 933.60 
10:51:50
London Stock Exchange
606259407440037000
 77 
 933.90 
10:54:40
London Stock Exchange
606259407440040000
 800 
 933.90 
10:54:40
London Stock Exchange
606259407440040000
 1,047 
 934.30 
10:59:05
London Stock Exchange
606259407440044000
 289 
 934.30 
10:59:05
London Stock Exchange
606259407440044000
 654 
 934.90 
11:02:52
London Stock Exchange
606259407440047000
 654 
 934.90 
11:04:52
London Stock Exchange
592185656999111000
 711 
 934.80 
11:06:30
London Stock Exchange
592185656999113000
 21 
 934.80 
11:06:30
London Stock Exchange
592185656999113000
 690 
 934.60 
11:07:30
London Stock Exchange
592185656999114000
 680 
 934.50 
11:07:52
London Stock Exchange
592185656999114000
 929 
 934.70 
11:08:41
London Stock Exchange
606259407440053000
 691 
 934.60 
11:10:21
London Stock Exchange
592185656999117000
 699 
 933.50 
11:12:03
London Stock Exchange
606259407440057000
 584 
 933.80 
11:14:06
London Stock Exchange
592185656999121000
 334 
 933.80 
11:14:06
Turquoise
606259407440059000
 694 
 933.80 
11:17:12
London Stock Exchange
606259407440062000
 606 
 933.90 
11:21:34
London Stock Exchange
592185656999128000
 340 
 933.90 
11:21:34
Turquoise
592185656999128000
 375 
 933.70 
11:22:45
Turquoise
592185656999129000
 451 
 933.70 
11:22:45
London Stock Exchange
606259407440067000
 736 
 934.50 
11:31:21
London Stock Exchange
606259407440075000
 1,327 
 934.40 
11:31:21
London Stock Exchange
592185656999137000
 384 
 934.40 
11:32:53
London Stock Exchange
592185656999139000
 17 
 934.40 
11:32:53
London Stock Exchange
592185656999139000
 986 
 934.40 
11:32:53
London Stock Exchange
592185656999139000
 872 
 934.40 
11:36:50
London Stock Exchange
592185656999142000
 659 
 934.30 
11:38:31
London Stock Exchange
606259407440081000
 263 
 934.30 
11:38:31
London Stock Exchange
606259407440081000
 754 
 933.40 
11:41:15
London Stock Exchange
592185656999146000
 651 
 933.50 
11:42:23
London Stock Exchange
606259407440084000
 75 
 933.50 
11:42:23
London Stock Exchange
606259407440084000
 356 
 933.50 
11:47:35
London Stock Exchange
592185656999152000
 193 
 933.50 
11:47:35
London Stock Exchange
592185656999152000
 364 
 933.50 
11:47:35
Turquoise
606259407440089000
 617 
 933.30 
11:49:14
London Stock Exchange
606259407440091000
 334 
 933.30 
11:49:14
Turquoise
606259407440091000
 988 
 933.50 
11:53:07
London Stock Exchange
606259407440095000
 295 
 933.50 
11:53:07
London Stock Exchange
592185656999158000
 493 
 933.80 
11:55:06
London Stock Exchange
606259407440097000
 433 
 933.80 
11:55:06
Chi-X Europe
592185656999160000
 686 
 933.50 
11:59:08
London Stock Exchange
592185656999164000
 654 
 933.50 
12:04:54
London Stock Exchange
606259407440109000
 1,262 
 933.20 
12:05:52
London Stock Exchange
606259407440111000
 36 
 933.20 
12:05:52
London Stock Exchange
606259407440111000
 758 
 933.00 
12:06:14
London Stock Exchange
606259407440111000
 500 
 932.60 
12:08:33
London Stock Exchange
592185656999177000
 445 
 932.60 
12:08:33
London Stock Exchange
592185656999177000
 654 
 932.60 
12:14:15
London Stock Exchange
592185656999182000
 667 
 932.50 
12:16:21
London Stock Exchange
606259407440119000
 654 
 932.50 
12:17:52
London Stock Exchange
606259407440120000
 494 
 933.80 
12:21:56
London Stock Exchange
606259407440123000
 352 
 933.80 
12:21:56
Chi-X Europe
592185656999188000
 880 
 933.90 
12:24:11
London Stock Exchange
606259407440125000
 1,453 
 933.70 
12:25:12
London Stock Exchange
606259407440126000
 417 
 933.70 
12:25:12
London Stock Exchange
592185656999191000
 99 
 933.90 
12:27:38
London Stock Exchange
606259407440128000
 613 
 933.90 
12:27:38
London Stock Exchange
606259407440128000
 654 
 934.20 
12:31:53
London Stock Exchange
592185656999196000
 197 
 934.10 
12:31:57
London Stock Exchange
606259407440131000
 369 
 934.10 
12:31:57
Chi-X Europe
592185656999196000
 301 
 934.10 
12:31:57
London Stock Exchange
606259407440131000
 681 
 933.90 
12:35:58
London Stock Exchange
592185656999200000
 654 
 933.90 
12:35:58
London Stock Exchange
606259407440135000
 654 
 933.90 
12:39:42
London Stock Exchange
592185656999203000
 714 
 933.80 
12:40:09
London Stock Exchange
606259407440138000
 848 
 933.70 
12:41:42
London Stock Exchange
592185656999205000
 901 
 933.60 
12:45:21
London Stock Exchange
606259407440142000
 751 
 933.60 
12:47:14
London Stock Exchange
592185656999209000
 205 
 933.60 
12:47:14
London Stock Exchange
592185656999209000
 484 
 933.40 
12:48:48
London Stock Exchange
592185656999210000
 343 
 933.40 
12:48:48
Chi-X Europe
592185656999210000
 21 
 933.40 
12:48:48
Chi-X Europe
592185656999210000
 822 
 933.90 
13:01:05
London Stock Exchange
592185656999220000
 553 
 933.90 
13:01:05
London Stock Exchange
592185656999220000
 400 
 933.90 
13:01:05
BATS Europe
606259407440154000
 156 
 933.90 
13:01:05
Chi-X Europe
592185656999220000
 526 
 933.90 
13:01:05
Chi-X Europe
606259407440154000
 24 
 933.90 
13:01:05
Chi-X Europe
606259407440154000
 375 
 933.80 
13:01:27
London Stock Exchange
606259407440155000
 503 
 933.80 
13:01:27
Chi-X Europe
592185656999220000
 654 
 933.70 
13:05:50
London Stock Exchange
592185656999224000
 654 
 933.70 
13:05:50
London Stock Exchange
592185656999224000
 1,188 
 933.60 
13:05:50
London Stock Exchange
606259407440158000
 480 
 933.50 
13:06:04
London Stock Exchange
592185656999224000
 329 
 933.50 
13:06:04
London Stock Exchange
592185656999224000
 939 
 933.60 
13:15:30
London Stock Exchange
592185656999233000
 500 
 933.60 
13:15:30
London Stock Exchange
592185656999233000
 142 
 933.60 
13:15:30
BATS Europe
606259407440167000
 400 
 933.60 
13:15:30
Chi-X Europe
606259407440167000
 95 
 933.60 
13:15:30
London Stock Exchange
592185656999233000
 203 
 933.60 
13:15:30
London Stock Exchange
592185656999233000
 57 
 933.60 
13:15:30
Chi-X Europe
592185656999233000
 869 
 933.80 
13:16:58
London Stock Exchange
606259407440170000
 927 
 933.90 
13:18:13
London Stock Exchange
592185656999238000
 220 
 933.90 
13:18:13
London Stock Exchange
606259407440172000
 792 
 933.70 
13:21:30
London Stock Exchange
606259407440178000
 256 
 933.50 
13:21:50
London Stock Exchange
592185656999245000
 512 
 933.50 
13:21:50
London Stock Exchange
592185656999245000
 88 
 933.20 
13:25:32
London Stock Exchange
592185656999251000
 200 
 933.20 
13:25:35
London Stock Exchange
592185656999251000
 32 
 933.20 
13:25:35
London Stock Exchange
592185656999251000
 200 
 933.20 
13:26:59
London Stock Exchange
592185656999253000
 200 
 933.20 
13:27:01
London Stock Exchange
592185656999253000
 200 
 933.20 
13:27:04
London Stock Exchange
592185656999253000
 71 
 933.20 
13:27:04
London Stock Exchange
606259407440186000
 29 
 933.20 
13:27:04
London Stock Exchange
592185656999253000
 200 
 933.20 
13:27:08
London Stock Exchange
606259407440186000
 804 
 934.00 
13:30:24
London Stock Exchange
592185656999259000
 654 
 934.00 
13:30:24
London Stock Exchange
606259407440192000
 384 
 933.80 
13:30:24
London Stock Exchange
592185656999259000
 609 
 933.80 
13:30:24
London Stock Exchange
592185656999259000
 614 
 934.00 
13:30:43
London Stock Exchange
592185656999259000
 173 
 934.00 
13:30:43
London Stock Exchange
592185656999259000
 815 
 933.70 
13:33:18
London Stock Exchange
592185656999263000
 702 
 933.40 
13:37:01
London Stock Exchange
606259407440200000
 677 
 933.40 
13:37:01
London Stock Exchange
592185656999267000
 398 
 933.40 
13:37:01
Chi-X Europe
592185656999267000
 838 
 933.30 
13:38:04
London Stock Exchange
606259407440201000
 400 
 933.20 
13:43:30
Chi-X Europe
592185656999274000
 1,157 
 933.20 
13:43:44
London Stock Exchange
606259407440207000
 538 
 933.10 
13:44:51
London Stock Exchange
592185656999276000
 343 
 933.10 
13:44:51
Chi-X Europe
606259407440208000
 209 
 933.20 
13:47:00
Chi-X Europe
606259407440210000
 134 
 933.20 
13:47:00
Chi-X Europe
606259407440210000
 363 
 933.20 
13:47:00
London Stock Exchange
606259407440210000
 602 
 933.90 
13:50:23
London Stock Exchange
606259407440215000
 431 
 933.90 
13:50:23
Chi-X Europe
606259407440215000
 500 
 933.80 
13:50:23
London Stock Exchange
606259407440215000
 203 
 933.80 
13:50:23
London Stock Exchange
606259407440215000
 167 
 933.80 
13:50:23
London Stock Exchange
606259407440215000
 96 
 933.90 
13:50:27
Chi-X Europe
606259407440215000
 529 
 933.80 
13:52:35
London Stock Exchange
592185656999286000
 384 
 933.80 
13:52:35
Chi-X Europe
606259407440218000
 371 
 933.00 
13:55:27
London Stock Exchange
606259407440221000
 283 
 933.00 
13:55:27
London Stock Exchange
606259407440221000
 654 
 932.90 
13:57:43
London Stock Exchange
606259407440224000
 700 
 932.90 
13:57:43
London Stock Exchange
592185656999292000
 424 
 932.80 
13:58:20
London Stock Exchange
592185656999292000
 372 
 932.80 
13:58:20
Chi-X Europe
592185656999292000
 300 
 933.10 
14:03:40
London Stock Exchange
592185656999298000
 354 
 933.10 
14:03:40
London Stock Exchange
592185656999298000
 13 
 933.10 
14:04:19
Turquoise
592185656999299000
 996 
 933.20 
14:04:26
London Stock Exchange
606259407440231000
 292 
 933.40 
14:08:49
Chi-X Europe
606259407440235000
 390 
 933.40 
14:08:49
London Stock Exchange
592185656999304000
 882 
 933.50 
14:13:08
London Stock Exchange
606259407440240000
 369 
 933.50 
14:13:08
Chi-X Europe
606259407440240000
 63 
 933.50 
14:13:08
London Stock Exchange
606259407440240000
 400 
 933.50 
14:13:08
BATS Europe
592185656999309000
 400 
 933.50 
14:13:08
BATS Europe
592185656999309000
 77 
 933.60 
14:15:02
Turquoise
606259407440242000
 1,302 
 933.70 
14:16:11
London Stock Exchange
592185656999312000
 388 
 933.70 
14:16:11
Chi-X Europe
606259407440244000
 56 
 933.70 
14:16:11
London Stock Exchange
592185656999312000
 400 
 933.70 
14:16:11
BATS Europe
592185656999312000
 1,005 
 933.60 
14:16:46
London Stock Exchange
592185656999313000
 654 
 933.60 
14:16:46
London Stock Exchange
606259407440244000
 358 
 933.60 
14:17:05
London Stock Exchange
592185656999313000
 654 
 933.50 
14:17:08
London Stock Exchange
606259407440244000
 597 
 933.70 
14:22:24
London Stock Exchange
592185656999320000
 381 
 933.70 
14:22:24
Chi-X Europe
592185656999320000
 131 
 933.60 
14:23:04
London Stock Exchange
606259407440252000
 523 
 933.60 
14:23:04
London Stock Exchange
606259407440252000
 833 
 933.70 
14:25:52
London Stock Exchange
606259407440255000
 1,326 
 933.70 
14:27:50
London Stock Exchange
592185656999327000
 654 
 933.70 
14:27:50
London Stock Exchange
606259407440258000
 654 
 933.70 
14:27:50
London Stock Exchange
592185656999327000
 29 
 933.70 
14:27:50
Turquoise
606259407440258000
 655 
 933.70 
14:28:08
London Stock Exchange
606259407440258000
 188 
 933.70 
14:28:08
London Stock Exchange
592185656999328000
 988 
 933.90 
14:30:05
London Stock Exchange
592185656999331000
 654 
 933.80 
14:30:05
London Stock Exchange
606259407440261000
 471 
 933.80 
14:30:05
London Stock Exchange
606259407440261000
 654 
 933.70 
14:30:05
London Stock Exchange
592185656999331000
 84 
 933.80 
14:30:05
Chi-X Europe
592185656999331000
 986 
 933.80 
14:30:06
London Stock Exchange
592185656999331000
 654 
 933.90 
14:32:18
London Stock Exchange
592185656999334000
 658 
 933.70 
14:32:28
London Stock Exchange
606259407440265000
 335 
 933.50 
14:32:31
Chi-X Europe
606259407440265000
 706 
 933.50 
14:32:31
London Stock Exchange
592185656999335000
 1,184 
 934.70 
14:33:13
London Stock Exchange
606259407440266000
 796 
 934.70 
14:33:27
London Stock Exchange
606259407440266000
 342 
 934.20 
14:36:14
London Stock Exchange
606259407440270000
 59 
 934.20 
14:36:14
London Stock Exchange
606259407440270000
 105 
 934.60 
14:37:15
Chi-X Europe
592185656999342000
 173 
 934.60 
14:37:15
London Stock Exchange
606259407440272000
 600 
 934.60 
14:37:35
London Stock Exchange
606259407440273000
 572 
 934.60 
14:37:35
London Stock Exchange
606259407440273000
 228 
 934.60 
14:37:35
London Stock Exchange
592185656999343000
 568 
 934.60 
14:37:35
London Stock Exchange
592185656999343000
 297 
 934.60 
14:37:35
Chi-X Europe
592185656999343000
 426 
 934.60 
14:37:35
London Stock Exchange
606259407440273000
 654 
 934.50 
14:37:40
London Stock Exchange
606259407440273000
 366 
 934.50 
14:37:40
Chi-X Europe
606259407440273000
 1,223 
 934.30 
14:38:53
London Stock Exchange
592185656999345000
 98 
 934.20 
14:39:16
London Stock Exchange
606259407440275000
 500 
 934.20 
14:39:37
London Stock Exchange
606259407440276000
 78 
 934.20 
14:39:38
London Stock Exchange
606259407440276000
 330 
 934.20 
14:39:38
London Stock Exchange
606259407440276000
 273 
 934.20 
14:39:49
London Stock Exchange
606259407440276000
 147 
 934.20 
14:39:49
London Stock Exchange
606259407440276000
 784 
 933.90 
14:41:27
London Stock Exchange
606259407440278000
 200 
 933.90 
14:41:27
Chi-X Europe
592185656999348000
 109 
 933.90 
14:41:27
London Stock Exchange
606259407440278000
 25 
 933.90 
14:41:27
London Stock Exchange
606259407440278000
 360 
 933.70 
14:42:48
London Stock Exchange
592185656999351000
 600 
 933.70 
14:42:59
London Stock Exchange
592185656999351000
 144 
 933.70 
14:42:59
London Stock Exchange
592185656999351000
 56 
 933.70 
14:43:04
Chi-X Europe
606259407440281000
 300 
 933.80 
14:45:19
London Stock Exchange
606259407440284000
 355 
 933.80 
14:45:22
London Stock Exchange
606259407440284000
 654 
 933.80 
14:45:22
London Stock Exchange
592185656999355000
 1,276 
 934.00 
14:47:01
London Stock Exchange
606259407440287000
 432 
 934.00 
14:47:34
London Stock Exchange
606259407440288000
 223 
 934.00 
14:47:34
London Stock Exchange
606259407440288000
 1,570 
 934.30 
14:49:02
London Stock Exchange
592185656999360000
 1,298 
 934.40 
14:50:57
London Stock Exchange
606259407440292000
 400 
 934.40 
14:50:57
BATS Europe
592185656999363000
 189 
 934.40 
14:50:57
BATS Europe
592185656999363000
 481 
 934.30 
14:51:02
London Stock Exchange
606259407440292000
 337 
 934.30 
14:51:02
London Stock Exchange
606259407440292000
 198 
 934.20 
14:51:54
London Stock Exchange
592185656999364000
 189 
 934.20 
14:51:57
London Stock Exchange
592185656999364000
 267 
 934.20 
14:51:57
London Stock Exchange
592185656999364000
 654 
 934.20 
14:51:57
London Stock Exchange
592185656999364000
 655 
 934.20 
14:53:38
London Stock Exchange
592185656999367000
 660 
 934.10 
14:53:38
London Stock Exchange
606259407440296000
 654 
 934.00 
14:54:59
London Stock Exchange
606259407440298000
 678 
 934.00 
14:54:59
London Stock Exchange
606259407440298000
 811 
 933.90 
14:55:36
London Stock Exchange
592185656999370000
 654 
 933.90 
14:57:30
London Stock Exchange
606259407440303000
 400 
 933.80 
14:58:49
BATS Europe
606259407440305000
 296 
 933.80 
14:58:49
Chi-X Europe
606259407440305000
 254 
 933.80 
14:58:49
London Stock Exchange
592185656999376000
 400 
 933.80 
14:59:00
BATS Europe
592185656999376000
 654 
 933.90 
15:00:19
London Stock Exchange
606259407440308000
 654 
 933.90 
15:00:19
London Stock Exchange
592185656999379000
 1,354 
 934.30 
15:02:47
London Stock Exchange
592185656999384000
 453 
 934.30 
15:02:47
London Stock Exchange
592185656999384000
 96 
 934.30 
15:02:47
London Stock Exchange
592185656999384000
 1,457 
 935.30 
15:06:59
London Stock Exchange
606259407440320000
 739 
 935.20 
15:06:59
London Stock Exchange
592185656999391000
 537 
 935.20 
15:06:59
London Stock Exchange
592185656999391000
 360 
 935.30 
15:06:59
London Stock Exchange
592185656999391000
 654 
 935.20 
15:07:47
London Stock Exchange
592185656999393000
 383 
 935.20 
15:07:47
London Stock Exchange
606259407440321000
 111 
 935.10 
15:08:03
London Stock Exchange
606259407440321000
 585 
 935.10 
15:08:03
London Stock Exchange
606259407440321000
 111 
 935.10 
15:08:03
London Stock Exchange
606259407440321000
 654 
 935.00 
15:10:02
London Stock Exchange
592185656999396000
 754 
 934.90 
15:10:53
London Stock Exchange
592185656999398000
 441 
 934.90 
15:10:53
Chi-X Europe
592185656999398000
 654 
 934.90 
15:11:26
London Stock Exchange
592185656999399000
 655 
 934.80 
15:11:54
Chi-X Europe
606259407440328000
 654 
 934.80 
15:13:12
London Stock Exchange
606259407440331000
 782 
 934.70 
15:13:14
London Stock Exchange
592185656999403000
 460 
 934.70 
15:15:15
London Stock Exchange
592185656999407000
 654 
 934.70 
15:15:15
London Stock Exchange
592185656999407000
 383 
 934.70 
15:15:15
Chi-X Europe
592185656999407000
 1,114 
 934.50 
15:17:15
London Stock Exchange
606259407440339000
 655 
 934.40 
15:17:15
London Stock Exchange
592185656999411000
 118 
 934.40 
15:17:15
Chi-X Europe
592185656999411000
 655 
 934.50 
15:18:50
London Stock Exchange
592185656999414000
 613 
 934.40 
15:19:37
London Stock Exchange
606259407440343000
 371 
 934.40 
15:19:37
Chi-X Europe
606259407440343000
 654 
 934.20 
15:19:59
London Stock Exchange
606259407440344000
 1,094 
 934.20 
15:20:56
London Stock Exchange
592185656999418000
 223 
 934.70 
15:26:46
London Stock Exchange
592185656999429000
 654 
 934.70 
15:26:46
London Stock Exchange
606259407440356000
 999 
 934.70 
15:26:46
London Stock Exchange
592185656999429000
 251 
 934.70 
15:26:46
London Stock Exchange
592185656999429000
 1,081 
 934.60 
15:26:48
London Stock Exchange
606259407440356000
 412 
 934.60 
15:26:48
London Stock Exchange
592185656999429000
 367 
 934.60 
15:26:48
London Stock Exchange
606259407440356000
 484 
 934.60 
15:26:48
Chi-X Europe
606259407440356000
 52 
 934.60 
15:26:49
London Stock Exchange
606259407440357000
 1,000 
 935.00 
15:29:22
London Stock Exchange
606259407440361000
 424 
 935.00 
15:29:22
London Stock Exchange
592185656999434000
 700 
 934.90 
15:29:40
London Stock Exchange
592185656999435000
 342 
 934.90 
15:29:40
Chi-X Europe
606259407440362000
 1,021 
 934.60 
15:30:10
London Stock Exchange
592185656999436000
 992 
 935.20 
15:35:19
London Stock Exchange
606259407440372000
 218 
 935.20 
15:35:19
Turquoise
606259407440372000
 172 
 935.20 
15:35:19
London Stock Exchange
592185656999446000
 400 
 935.20 
15:35:19
Chi-X Europe
606259407440372000
 283 
 935.20 
15:35:19
Chi-X Europe
606259407440372000
 348 
 935.20 
15:36:02
London Stock Exchange
606259407440374000
 658 
 935.20 
15:36:02
London Stock Exchange
606259407440374000
 1,045 
 935.10 
15:36:02
London Stock Exchange
592185656999447000
 265 
 935.10 
15:36:02
London Stock Exchange
606259407440374000
 242 
 935.10 
15:36:02
London Stock Exchange
592185656999447000
 158 
 935.10 
15:36:04
London Stock Exchange
606259407440374000
 1,276 
 934.90 
15:37:39
London Stock Exchange
592185656999450000
 347 
 934.80 
15:38:52
London Stock Exchange
592185656999453000
 346 
 934.80 
15:38:52
Chi-X Europe
606259407440379000
 734 
 935.00 
15:40:40
London Stock Exchange
592185656999456000
 443 
 935.00 
15:40:40
Chi-X Europe
606259407440383000
 174 
 934.90 
15:41:33
London Stock Exchange
606259407440384000
 480 
 934.90 
15:41:33
London Stock Exchange
606259407440384000
 654 
 934.90 
15:41:33
London Stock Exchange
606259407440384000
 708 
 935.00 
15:42:46
London Stock Exchange
606259407440386000
 366 
 935.00 
15:42:46
Chi-X Europe
592185656999460000
 396 
 935.00 
15:43:33
London Stock Exchange
606259407440388000
 409 
 935.00 
15:43:33
Chi-X Europe
606259407440388000
 789 
 934.90 
15:44:24
London Stock Exchange
592185656999463000
 737 
 934.80 
15:45:11
London Stock Exchange
606259407440391000
 1,277 
 934.90 
15:47:23
London Stock Exchange
592185656999469000
 302 
 934.90 
15:47:48
London Stock Exchange
592185656999470000
 352 
 934.90 
15:47:48
London Stock Exchange
592185656999470000
 655 
 934.80 
15:48:04
London Stock Exchange
606259407440396000
 1,064 
 935.10 
15:50:31
London Stock Exchange
592185656999475000
 655 
 935.10 
15:51:34
London Stock Exchange
606259407440403000
 1,227 
 935.00 
15:51:44
London Stock Exchange
606259407440403000
 62 
 935.00 
15:51:50
London Stock Exchange
606259407440404000
 91 
 935.00 
15:51:52
London Stock Exchange
606259407440404000
 563 
 935.00 
15:51:52
London Stock Exchange
606259407440404000
 654 
 935.00 
15:53:08
London Stock Exchange
592185656999480000
 344 
 934.90 
15:53:09
London Stock Exchange
592185656999480000
 41 
 934.90 
15:53:14
London Stock Exchange
592185656999481000
 580 
 935.40 
15:57:21
London Stock Exchange
606259407440415000
 75 
 935.40 
15:57:22
London Stock Exchange
606259407440415000
 649 
 935.40 
15:57:22
London Stock Exchange
592185656999489000
 1,308 
 935.40 
15:57:22
London Stock Exchange
592185656999489000
 343 
 935.40 
15:57:22
Turquoise
606259407440415000
 1,328 
 935.30 
15:57:22
London Stock Exchange
592185656999489000
 1,298 
 935.50 
15:58:34
London Stock Exchange
592185656999492000
 11 
 935.50 
15:58:34
Chi-X Europe
592185656999492000
 490 
 935.50 
15:58:34
London Stock Exchange
606259407440418000
 925 
 936.10 
16:01:55
London Stock Exchange
592185656999502000
 285 
 936.30 
16:03:33
London Stock Exchange
592185656999506000
 185 
 936.30 
16:03:33
London Stock Exchange
592185656999506000
 184 
 936.30 
16:03:33
London Stock Exchange
592185656999506000
 704 
 936.40 
16:04:11
London Stock Exchange
592185656999508000
 100 
 936.40 
16:04:15
London Stock Exchange
592185656999508000
 201 
 936.80 
16:05:54
London Stock Exchange
606259407440437000
 258 
 936.80 
16:05:54
London Stock Exchange
606259407440437000
 1,002 
 936.80 
16:05:54
London Stock Exchange
606259407440437000
 400 
 936.80 
16:05:54
BATS Europe
592185656999513000
 151 
 936.80 
16:05:54
BATS Europe
592185656999513000
 400 
 936.80 
16:05:54
Chi-X Europe
606259407440437000
 243 
 936.80 
16:05:54
Turquoise
592185656999513000
 120 
 936.80 
16:05:54
Turquoise
592185656999513000
 692 
 936.80 
16:05:54
London Stock Exchange
592185656999513000
 460 
 936.80 
16:05:54
London Stock Exchange
592185656999513000
 202 
 936.80 
16:05:54
London Stock Exchange
592185656999513000
 400 
 936.80 
16:05:54
BATS Europe
606259407440437000
 400 
 936.80 
16:05:54
Chi-X Europe
592185656999513000
 700 
 936.80 
16:06:20
London Stock Exchange
606259407440438000
 604 
 936.90 
16:07:43
London Stock Exchange
592185656999518000
 694 
 936.90 
16:07:43
London Stock Exchange
592185656999518000
 1,402 
 936.90 
16:07:43
London Stock Exchange
592185656999518000
 340 
 936.90 
16:07:43
London Stock Exchange
606259407440442000
 654 
 936.70 
16:07:55
London Stock Exchange
606259407440442000
 602 
 936.50 
16:10:50
London Stock Exchange
606259407440450000
 52 
 936.50 
16:10:50
London Stock Exchange
606259407440450000
 344 
 936.30 
16:14:45
London Stock Exchange
592185656999537000
 344 
 936.30 
16:15:00
London Stock Exchange
592185656999538000
 332 
 936.40 
16:15:39
London Stock Exchange
606259407440463000
 327 
 936.50 
16:17:18
London Stock Exchange
592185656999544000
 4 
 936.50 
16:17:18
London Stock Exchange
592185656999544000
 327 
 936.50 
16:17:18
London Stock Exchange
606259407440467000
 323 
 936.50 
16:17:18
London Stock Exchange
592185656999544000
 175 
 936.40 
16:17:43
BATS Europe
592185656999545000
 405 
 936.40 
16:17:43
Chi-X Europe
592185656999545000
 74 
 936.40 
16:17:43
Chi-X Europe
592185656999545000
 122 
 936.30 
16:17:52
London Stock Exchange
592185656999546000
 255 
 936.40 
16:18:27
Chi-X Europe
606259407440471000
 1 
 936.40 
16:18:27
Turquoise
592185656999548000
 399 
 936.40 
16:18:30
London Stock Exchange
592185656999548000
 328 
 936.40 
16:18:30
London Stock Exchange
606259407440471000
 327 
 936.40 
16:18:45
London Stock Exchange
606259407440472000
 172 
 936.40 
16:18:52
Chi-X Europe
592185656999549000
 4 
 936.40 
16:18:59
London Stock Exchange
592185656999550000
 496 
 936.40 
16:18:59
London Stock Exchange
592185656999550000
 492 
 936.40 
16:19:21
London Stock Exchange
592185656999551000
 263 
 936.40 
16:19:22
Chi-X Europe
592185656999551000
 327 
 936.40 
16:19:37
London Stock Exchange
606259407440474000
 20 
 936.40 
16:19:37
London Stock Exchange
592185656999552000
 200 
 936.40 
16:19:37
London Stock Exchange
592185656999552000
 152 
 936.40 
16:19:37
London Stock Exchange
592185656999552000
 442 
 936.40 
16:20:12
London Stock Exchange
592185656999554000
 454 
 936.40 
16:20:36
London Stock Exchange
606259407440478000
 63 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 256 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 327 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 1,058 
 936.40 
16:20:36
Chi-X Europe
606259407440478000
 981 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 104 
 936.40 
16:20:36
BATS Europe
592185656999556000
 114 
 936.40 
16:20:36
Turquoise
592185656999556000
 400 
 936.40 
16:20:36
BATS Europe
606259407440478000
 142 
 936.40 
16:20:36
BATS Europe
606259407440478000
 97 
 936.40 
16:20:36
BATS Europe
606259407440478000
 115 
 936.40 
16:20:36
Turquoise
606259407440478000
 400 
 936.40 
16:20:36
Turquoise
606259407440478000
 360 
 936.40 
16:20:36
Turquoise
606259407440478000
 400 
 936.40 
16:20:36
Chi-X Europe
606259407440478000
 480 
 936.40 
16:20:36
Chi-X Europe
606259407440478000
 270 
 936.40 
16:20:36
Chi-X Europe
606259407440478000
 202 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 1,570 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 172 
 936.40 
16:20:36
London Stock Exchange
592185656999556000
 137 
 936.40 
16:20:36
Turquoise
592185656999556000
 810 
 936.40 
16:20:36
London Stock Exchange
606259407440478000
 146 
 936.40 
16:20:36
London Stock Exchange
606259407440478000
 226 
 936.40 
16:20:36
Turquoise
592185656999556000
 2 
 936.40 
16:20:36
Chi-X Europe
592185656999556000
 792 
 936.40 
16:20:36
Chi-X Europe
592185656999556000
 655 
 936.20 
16:20:43
London Stock Exchange
606259407440478000
 123 
 936.10 
16:21:30
London Stock Exchange
592185656999558000
 610 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 600 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 416 
 936.20 
16:23:29
Turquoise
606259407440487000
 429 
 936.20 
16:23:29
Chi-X Europe
592185656999565000
 54 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 387 
 936.20 
16:23:29
Chi-X Europe
592185656999565000
 72 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 268 
 936.20 
16:23:29
Chi-X Europe
592185656999565000
 397 
 936.20 
16:23:29
Chi-X Europe
592185656999565000
 371 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 202 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 207 
 936.20 
16:23:29
London Stock Exchange
592185656999565000
 290 
 936.20 
16:23:29
London Stock Exchange
606259407440487000
 282 
 936.00 
16:25:04
London Stock Exchange
592185656999572000
 1,045 
 936.00 
16:25:04
London Stock Exchange
592185656999572000
 560 
 936.00 
16:25:23
London Stock Exchange
592185656999573000
 1,159 
 936.00 
16:26:29
London Stock Exchange
606259407440498000
 656 
 936.00 
16:26:29
London Stock Exchange
606259407440498000
 202 
 936.00 
16:26:29
London Stock Exchange
606259407440498000
 102 
 936.00 
16:26:29
London Stock Exchange
606259407440498000
 630 
 936.00 
16:26:29
London Stock Exchange
606259407440498000
 607 
 936.00 
16:26:29
London Stock Exchange
592185656999576000
 50 
 935.90 
16:27:24
London Stock Exchange
592185656999579000
 606 
 935.90 
16:27:24
London Stock Exchange
592185656999579000
 482 
 935.90 
16:27:24
London Stock Exchange
592185656999579000
 203 
 935.90 
16:27:24
London Stock Exchange
592185656999579000
 654 
 935.90 
16:27:30
London Stock Exchange
606259407440501000
 330 
 935.50 
16:28:31
Chi-X Europe
592185656999583000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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