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

National GridAnnouncement

20/10/2017 17:21

RNS Number : 2575U
National Grid PLC
20 October 2017
20 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:
20 October 2017
Number of Ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
925.8000
Lowest price paid per share (pence): 
925.8000
Volume weighted average price paid per share:
925.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,555,325 of its ordinary shares in treasury and has 3,400,014,800 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 20 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 929.1035 
 6,975 
Chi-X Europe
 932.9904 
 185,273 
Turquoise
 930.8451 
 19,914 
London Stock Exchange
 931.4938 
 87,838 
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
 129 
 937.30 
08:01:12
Chi-X Europe
592186010894084000
 47 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 132 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 139 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 300 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 200 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 200 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 8 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 200 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 293 
 937.40 
08:01:39
London Stock Exchange
606259761341339000
 650 
 937.90 
08:02:12
Chi-X Europe
592186010894085000
 200 
 937.40 
08:02:56
London Stock Exchange
592186010894086000
 365 
 937.40 
08:02:56
London Stock Exchange
592186010894086000
 75 
 937.40 
08:02:56
London Stock Exchange
592186010894086000
 451 
 937.40 
08:02:56
Chi-X Europe
592186010894086000
 46 
 937.40 
08:02:56
Chi-X Europe
592186010894086000
 648 
 937.50 
08:02:56
Chi-X Europe
606259761341340000
 704 
 937.30 
08:02:56
Chi-X Europe
606259761341340000
 649 
 936.80 
08:03:13
Chi-X Europe
592186010894086000
 675 
 936.40 
08:03:29
Chi-X Europe
592186010894086000
 707 
 935.80 
08:03:52
Chi-X Europe
592186010894086000
 719 
 935.60 
08:06:11
Chi-X Europe
592186010894090000
 648 
 935.50 
08:06:19
Chi-X Europe
606259761341345000
 121 
 937.50 
08:12:20
London Stock Exchange
592186010894096000
 695 
 937.50 
08:12:20
London Stock Exchange
592186010894096000
 519 
 937.50 
08:12:20
Chi-X Europe
606259761341350000
 648 
 937.40 
08:12:20
Chi-X Europe
592186010894096000
 122 
 937.50 
08:12:20
London Stock Exchange
592186010894096000
 159 
 936.90 
08:12:36
Chi-X Europe
592186010894097000
 495 
 936.90 
08:13:06
Chi-X Europe
592186010894097000
 1,056 
 936.80 
08:13:06
London Stock Exchange
592186010894097000
 622 
 936.80 
08:13:06
Chi-X Europe
592186010894097000
 694 
 936.70 
08:13:06
Chi-X Europe
606259761341351000
 648 
 937.00 
08:14:43
Chi-X Europe
592186010894098000
 172 
 936.80 
08:14:47
Chi-X Europe
606259761341352000
 666 
 937.00 
08:15:15
Chi-X Europe
606259761341352000
 648 
 938.00 
08:18:40
Chi-X Europe
592186010894102000
 648 
 937.80 
08:18:50
Chi-X Europe
592186010894102000
 413 
 937.70 
08:18:50
Chi-X Europe
606259761341355000
 424 
 937.70 
08:18:50
Chi-X Europe
606259761341355000
 447 
 937.50 
08:18:50
Chi-X Europe
592186010894102000
 391 
 937.50 
08:18:50
Chi-X Europe
592186010894102000
 935 
 937.40 
08:18:54
Chi-X Europe
606259761341355000
 826 
 938.30 
08:20:13
Chi-X Europe
606259761341357000
 435 
 937.30 
08:21:12
Chi-X Europe
606259761341358000
 259 
 937.30 
08:21:17
Chi-X Europe
606259761341358000
 188 
 936.80 
08:24:08
Chi-X Europe
592186010894107000
 723 
 936.80 
08:24:08
Chi-X Europe
592186010894107000
 1 
 936.50 
08:24:15
Chi-X Europe
606259761341360000
 780 
 936.50 
08:25:20
Chi-X Europe
606259761341361000
 83 
 936.50 
08:25:20
Chi-X Europe
606259761341361000
 648 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 117 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 540 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 7 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 374 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 274 
 936.60 
08:31:40
Chi-X Europe
592186010894115000
 500 
 936.50 
08:31:40
Chi-X Europe
592186010894115000
 148 
 936.50 
08:31:40
Chi-X Europe
592186010894115000
 657 
 936.40 
08:31:40
Chi-X Europe
606259761341367000
 105 
 936.20 
08:31:57
Chi-X Europe
606259761341367000
 593 
 936.20 
08:31:57
Chi-X Europe
606259761341367000
 733 
 936.10 
08:34:09
Chi-X Europe
592186010894117000
 913 
 935.70 
08:35:17
Chi-X Europe
606259761341370000
 816 
 935.50 
08:38:33
Chi-X Europe
606259761341373000
 240 
 935.50 
08:39:59
Chi-X Europe
592186010894123000
 454 
 935.50 
08:39:59
Chi-X Europe
592186010894123000
 30 
 935.50 
08:39:59
Chi-X Europe
606259761341374000
 707 
 935.00 
08:41:56
Chi-X Europe
606259761341376000
 370 
 935.30 
08:43:11
Chi-X Europe
592186010894126000
 521 
 935.30 
08:43:11
Chi-X Europe
592186010894126000
 665 
 934.40 
08:44:42
Chi-X Europe
606259761341378000
 648 
 934.90 
08:55:53
Chi-X Europe
592186010894136000
 648 
 934.80 
08:55:53
Chi-X Europe
592186010894136000
 648 
 934.80 
08:55:53
Chi-X Europe
606259761341386000
 693 
 934.80 
08:55:53
Chi-X Europe
606259761341386000
 184 
 934.60 
08:55:56
Chi-X Europe
592186010894136000
 590 
 934.60 
08:55:56
Chi-X Europe
592186010894136000
 396 
 934.50 
08:56:07
Chi-X Europe
606259761341386000
 452 
 934.50 
08:56:07
Chi-X Europe
606259761341386000
 803 
 934.40 
08:59:37
Chi-X Europe
606259761341389000
 781 
 934.20 
09:00:06
Chi-X Europe
592186010894140000
 688 
 934.00 
09:01:35
Chi-X Europe
606259761341391000
 794 
 933.20 
09:03:00
Chi-X Europe
606259761341392000
 669 
 933.70 
09:05:24
Chi-X Europe
592186010894145000
 170 
 933.60 
09:05:24
London Stock Exchange
606259761341394000
 500 
 933.50 
09:08:59
London Stock Exchange
606259761341396000
 307 
 933.50 
09:08:59
London Stock Exchange
592186010894148000
 390 
 933.20 
09:11:21
Chi-X Europe
592186010894150000
 504 
 933.20 
09:11:21
Chi-X Europe
592186010894150000
 891 
 933.00 
09:12:41
Chi-X Europe
606259761341399000
 710 
 933.00 
09:14:24
Chi-X Europe
606259761341401000
 648 
 933.40 
09:18:44
Chi-X Europe
592186010894156000
 648 
 933.30 
09:22:19
Chi-X Europe
606259761341406000
 653 
 933.20 
09:23:38
Chi-X Europe
592186010894160000
 692 
 933.10 
09:24:24
Chi-X Europe
592186010894160000
 676 
 933.10 
09:24:24
Chi-X Europe
606259761341408000
 391 
 933.00 
09:24:28
Chi-X Europe
592186010894160000
 259 
 933.00 
09:25:30
Chi-X Europe
592186010894161000
 138 
 933.00 
09:25:30
Chi-X Europe
606259761341409000
 605 
 933.00 
09:25:30
Chi-X Europe
606259761341409000
 940 
 932.70 
09:25:37
Chi-X Europe
592186010894161000
 405 
 932.50 
09:28:29
Chi-X Europe
592186010894164000
 507 
 932.50 
09:28:59
Chi-X Europe
592186010894164000
 827 
 932.20 
09:31:59
Chi-X Europe
592186010894166000
 738 
 932.00 
09:32:25
Chi-X Europe
592186010894167000
 929 
 932.30 
09:36:07
Chi-X Europe
592186010894169000
 355 
 932.30 
09:36:31
Chi-X Europe
592186010894170000
 403 
 932.30 
09:36:31
Chi-X Europe
592186010894170000
 824 
 932.50 
09:38:06
Chi-X Europe
592186010894171000
 533 
 932.10 
09:39:31
Chi-X Europe
606259761341418000
 57 
 932.10 
09:40:30
Chi-X Europe
606259761341419000
 216 
 932.10 
09:40:30
Chi-X Europe
606259761341419000
 169 
 932.00 
09:41:54
Chi-X Europe
606259761341420000
 500 
 932.00 
09:41:54
Chi-X Europe
606259761341420000
 893 
 931.90 
09:42:57
Chi-X Europe
606259761341421000
 653 
 933.10 
09:49:08
London Stock Exchange
592186010894179000
 234 
 933.10 
09:49:08
London Stock Exchange
592186010894179000
 405 
 933.10 
09:49:08
Chi-X Europe
592186010894179000
 894 
 933.20 
09:51:15
Chi-X Europe
592186010894181000
 170 
 933.00 
09:52:43
Chi-X Europe
606259761341427000
 333 
 933.00 
09:55:35
Turquoise
592186010894184000
 390 
 933.00 
09:55:35
Chi-X Europe
606259761341429000
 210 
 933.00 
09:55:35
Chi-X Europe
606259761341429000
 445 
 933.00 
09:55:35
Chi-X Europe
606259761341429000
 65 
 932.90 
09:59:23
Chi-X Europe
592186010894187000
 582 
 932.90 
09:59:23
Chi-X Europe
592186010894187000
 17 
 932.90 
09:59:23
Chi-X Europe
592186010894187000
 354 
 932.90 
10:01:32
Chi-X Europe
592186010894189000
 963 
 933.20 
10:05:07
Chi-X Europe
606259761341437000
 381 
 933.10 
10:05:11
Chi-X Europe
592186010894193000
 650 
 933.10 
10:05:11
Chi-X Europe
592186010894193000
 58 
 933.10 
10:05:11
London Stock Exchange
592186010894193000
 675 
 933.10 
10:05:11
London Stock Exchange
592186010894193000
 20 
 933.10 
10:05:21
London Stock Exchange
606259761341437000
 62 
 933.00 
10:06:05
Chi-X Europe
606259761341438000
 452 
 933.00 
10:06:09
Chi-X Europe
606259761341438000
 400 
 933.60 
10:09:21
Chi-X Europe
592186010894196000
 91 
 933.60 
10:09:21
Chi-X Europe
592186010894196000
 592 
 933.60 
10:09:21
London Stock Exchange
606259761341441000
 93 
 933.60 
10:09:21
London Stock Exchange
606259761341441000
 91 
 933.60 
10:09:21
Chi-X Europe
606259761341441000
 101 
 933.60 
10:09:21
London Stock Exchange
592186010894196000
 130 
 933.60 
10:09:21
London Stock Exchange
592186010894196000
 937 
 934.20 
10:15:24
London Stock Exchange
606259761341447000
 203 
 934.20 
10:15:24
London Stock Exchange
592186010894202000
 400 
 934.20 
10:15:24
Chi-X Europe
606259761341447000
 500 
 934.20 
10:15:24
London Stock Exchange
606259761341447000
 221 
 934.20 
10:15:28
London Stock Exchange
592186010894203000
 983 
 934.20 
10:15:28
London Stock Exchange
592186010894203000
 203 
 934.10 
10:15:28
London Stock Exchange
592186010894203000
 483 
 934.20 
10:15:28
London Stock Exchange
606259761341447000
 480 
 934.50 
10:15:44
London Stock Exchange
606259761341448000
 955 
 934.20 
10:16:07
London Stock Exchange
606259761341448000
 409 
 934.20 
10:16:07
Chi-X Europe
606259761341448000
 203 
 934.20 
10:16:07
London Stock Exchange
606259761341448000
 185 
 934.20 
10:16:12
London Stock Exchange
606259761341448000
 120 
 934.20 
10:16:12
London Stock Exchange
606259761341448000
 903 
 934.20 
10:16:12
Chi-X Europe
606259761341448000
 158 
 934.20 
10:16:12
BATS Europe
592186010894204000
 284 
 934.20 
10:16:12
BATS Europe
592186010894204000
 400 
 934.20 
10:16:12
Chi-X Europe
592186010894204000
 1 
 934.20 
10:16:12
London Stock Exchange
606259761341448000
 921 
 934.20 
10:16:12
London Stock Exchange
592186010894204000
 500 
 934.20 
10:16:12
London Stock Exchange
606259761341448000
 165 
 934.20 
10:16:12
Chi-X Europe
606259761341448000
 605 
 934.10 
10:16:18
Turquoise
592186010894204000
 451 
 934.10 
10:16:18
Chi-X Europe
606259761341448000
 361 
 934.10 
10:16:21
London Stock Exchange
592186010894204000
 370 
 934.10 
10:16:21
Turquoise
592186010894204000
 881 
 934.10 
10:16:21
Chi-X Europe
606259761341448000
 137 
 934.10 
10:16:21
London Stock Exchange
592186010894204000
 363 
 934.10 
10:16:21
London Stock Exchange
606259761341448000
 102 
 934.10 
10:16:21
London Stock Exchange
606259761341448000
 203 
 934.10 
10:16:21
London Stock Exchange
606259761341448000
 477 
 934.10 
10:16:21
London Stock Exchange
606259761341448000
 310 
 934.10 
10:16:21
London Stock Exchange
606259761341448000
 400 
 934.10 
10:16:21
Chi-X Europe
606259761341448000
 155 
 934.10 
10:16:21
BATS Europe
606259761341448000
 1,080 
 934.10 
10:16:25
London Stock Exchange
592186010894204000
 209 
 934.10 
10:16:25
London Stock Exchange
592186010894204000
 877 
 934.00 
10:16:25
London Stock Exchange
592186010894204000
 80 
 934.00 
10:16:25
London Stock Exchange
592186010894204000
 159 
 933.90 
10:16:25
BATS Europe
592186010894204000
 241 
 934.00 
10:16:25
BATS Europe
592186010894204000
 400 
 933.90 
10:16:25
Chi-X Europe
592186010894204000
 360 
 934.00 
10:16:25
Chi-X Europe
592186010894204000
 53 
 934.00 
10:16:25
Chi-X Europe
592186010894204000
 135 
 933.90 
10:16:25
Turquoise
606259761341449000
 52 
 933.90 
10:16:25
Turquoise
606259761341449000
 203 
 933.90 
10:16:25
London Stock Exchange
592186010894204000
 500 
 933.90 
10:16:25
London Stock Exchange
592186010894204000
 99 
 933.90 
10:16:25
London Stock Exchange
592186010894204000
 203 
 934.00 
10:16:25
London Stock Exchange
592186010894204000
 495 
 934.00 
10:16:25
London Stock Exchange
592186010894204000
 123 
 934.00 
10:16:25
Turquoise
592186010894204000
 155 
 934.00 
10:16:25
BATS Europe
606259761341449000
 608 
 934.00 
10:16:25
London Stock Exchange
606259761341449000
 500 
 934.00 
10:16:25
London Stock Exchange
592186010894204000
 185 
 934.00 
10:16:34
Chi-X Europe
592186010894205000
 993 
 934.00 
10:16:35
London Stock Exchange
592186010894205000
 60 
 934.00 
10:16:35
Chi-X Europe
592186010894205000
 285 
 934.00 
10:16:35
Chi-X Europe
592186010894205000
 400 
 934.00 
10:16:35
Chi-X Europe
592186010894205000
 160 
 934.00 
10:16:35
Turquoise
606259761341449000
 500 
 934.00 
10:16:35
London Stock Exchange
606259761341449000
 963 
 934.00 
10:16:35
London Stock Exchange
606259761341449000
 508 
 934.80 
10:32:32
Chi-X Europe
592186010894217000
 370 
 934.80 
10:32:32
Chi-X Europe
592186010894217000
 371 
 934.80 
10:32:32
Chi-X Europe
606259761341461000
 326 
 934.70 
10:33:29
Chi-X Europe
592186010894218000
 154 
 934.70 
10:33:29
Chi-X Europe
592186010894218000
 249 
 934.70 
10:33:29
Chi-X Europe
592186010894218000
 329 
 934.60 
10:35:07
Chi-X Europe
606259761341462000
 665 
 934.60 
10:35:07
Chi-X Europe
606259761341462000
 705 
 934.30 
10:36:28
Chi-X Europe
606259761341463000
 117 
 933.80 
10:38:24
Chi-X Europe
606259761341465000
 500 
 933.80 
10:38:24
Chi-X Europe
606259761341465000
 33 
 933.80 
10:38:24
London Stock Exchange
592186010894221000
 677 
 933.70 
10:40:01
Chi-X Europe
606259761341466000
 827 
 933.70 
10:41:31
Chi-X Europe
592186010894224000
 593 
 933.60 
10:42:18
Chi-X Europe
592186010894224000
 41 
 933.60 
10:42:27
Chi-X Europe
592186010894224000
 37 
 933.60 
10:42:47
Chi-X Europe
592186010894224000
 813 
 933.60 
10:45:28
Chi-X Europe
606259761341469000
 16 
 933.50 
10:45:28
London Stock Exchange
606259761341469000
 420 
 933.70 
10:48:19
Chi-X Europe
606259761341471000
 3 
 933.70 
10:48:41
Chi-X Europe
606259761341471000
 320 
 934.50 
10:51:22
Chi-X Europe
606259761341474000
 359 
 934.50 
10:51:22
Chi-X Europe
606259761341474000
 648 
 934.80 
10:55:02
Chi-X Europe
606259761341476000
 689 
 934.70 
10:55:11
London Stock Exchange
592186010894234000
 630 
 934.70 
10:55:11
London Stock Exchange
592186010894234000
 661 
 934.70 
10:55:11
Chi-X Europe
606259761341476000
 340 
 934.60 
10:55:11
Chi-X Europe
592186010894234000
 178 
 934.50 
10:56:20
Chi-X Europe
606259761341477000
 598 
 934.50 
10:56:27
Chi-X Europe
606259761341477000
 742 
 934.50 
10:57:18
Chi-X Europe
592186010894235000
 555 
 934.30 
10:59:40
Chi-X Europe
606259761341480000
 427 
 934.30 
10:59:40
Chi-X Europe
606259761341480000
 835 
 933.80 
11:01:32
Chi-X Europe
592186010894239000
 860 
 933.70 
11:03:14
Chi-X Europe
592186010894240000
 878 
 933.60 
11:04:29
Chi-X Europe
592186010894241000
 366 
 933.70 
11:06:49
Chi-X Europe
606259761341485000
 324 
 933.70 
11:06:49
Chi-X Europe
606259761341485000
 144 
 933.70 
11:06:49
London Stock Exchange
606259761341485000
 50 
 933.30 
11:07:49
Chi-X Europe
592186010894244000
 272 
 933.30 
11:07:59
Chi-X Europe
592186010894244000
 409 
 933.30 
11:07:59
Chi-X Europe
592186010894244000
 44 
 933.30 
11:07:59
Chi-X Europe
592186010894244000
 506 
 933.00 
11:11:05
Chi-X Europe
592186010894246000
 326 
 933.00 
11:11:05
London Stock Exchange
606259761341488000
 586 
 933.00 
11:13:59
Chi-X Europe
592186010894249000
 62 
 933.00 
11:14:13
Chi-X Europe
592186010894249000
 335 
 932.90 
11:17:24
Turquoise
606259761341493000
 176 
 932.90 
11:17:24
Chi-X Europe
606259761341493000
 38 
 933.20 
11:19:59
Chi-X Europe
592186010894253000
 571 
 933.30 
11:21:02
Chi-X Europe
592186010894254000
 496 
 933.30 
11:21:02
Turquoise
606259761341496000
 646 
 933.20 
11:21:02
Chi-X Europe
592186010894254000
 648 
 933.10 
11:22:14
Chi-X Europe
606259761341496000
 662 
 933.00 
11:23:57
Chi-X Europe
606259761341498000
 161 
 932.90 
11:23:57
Chi-X Europe
592186010894256000
 203 
 933.10 
11:31:38
Chi-X Europe
592186010894262000
 415 
 933.10 
11:33:34
Turquoise
592186010894263000
 179 
 933.10 
11:33:34
Chi-X Europe
592186010894263000
 134 
 933.10 
11:33:34
Chi-X Europe
592186010894263000
 679 
 933.10 
11:33:34
Chi-X Europe
592186010894263000
 975 
 933.20 
11:34:50
London Stock Exchange
606259761341506000
 625 
 933.20 
11:34:50
Chi-X Europe
606259761341506000
 23 
 933.20 
11:34:50
Chi-X Europe
606259761341506000
 895 
 933.20 
11:34:50
London Stock Exchange
606259761341506000
 39 
 933.10 
11:34:58
Chi-X Europe
606259761341506000
 186 
 933.10 
11:35:09
Turquoise
592186010894265000
 149 
 933.10 
11:35:09
Turquoise
592186010894265000
 566 
 933.10 
11:35:09
Chi-X Europe
606259761341506000
 582 
 933.60 
11:39:34
Chi-X Europe
592186010894268000
 437 
 933.60 
11:39:34
Turquoise
606259761341509000
 107 
 933.50 
11:39:37
Chi-X Europe
592186010894268000
 378 
 933.50 
11:40:25
Chi-X Europe
592186010894269000
 415 
 933.50 
11:40:25
Turquoise
606259761341510000
 379 
 933.50 
11:40:25
Chi-X Europe
606259761341510000
 174 
 933.10 
11:42:46
Chi-X Europe
592186010894271000
 768 
 933.20 
11:43:38
Chi-X Europe
606259761341512000
 633 
 933.10 
11:45:55
Chi-X Europe
592186010894273000
 688 
 933.10 
11:45:55
Chi-X Europe
606259761341514000
 20 
 933.10 
11:48:12
Turquoise
606259761341516000
 424 
 933.10 
11:48:12
Turquoise
606259761341516000
 464 
 933.10 
11:48:12
Chi-X Europe
606259761341516000
 705 
 933.70 
11:55:38
Chi-X Europe
592186010894281000
 349 
 933.70 
11:55:38
Turquoise
606259761341521000
 648 
 933.70 
11:56:55
Chi-X Europe
606259761341522000
 169 
 933.50 
11:59:13
Chi-X Europe
606259761341524000
 132 
 933.50 
11:59:48
Chi-X Europe
606259761341524000
 389 
 933.50 
12:00:00
Chi-X Europe
606259761341524000
 523 
 933.40 
12:00:00
Chi-X Europe
606259761341524000
 425 
 933.40 
12:00:00
Chi-X Europe
592186010894284000
 677 
 933.30 
12:00:00
Chi-X Europe
606259761341524000
 12 
 933.20 
12:02:30
Chi-X Europe
592186010894289000
 694 
 933.20 
12:02:30
Chi-X Europe
592186010894289000
 784 
 933.40 
12:04:01
Chi-X Europe
592186010894290000
 648 
 933.10 
12:09:31
Chi-X Europe
592186010894295000
 297 
 933.00 
12:09:31
Chi-X Europe
606259761341535000
 590 
 933.00 
12:09:31
Chi-X Europe
606259761341535000
 940 
 933.60 
12:12:51
London Stock Exchange
592186010894298000
 361 
 933.60 
12:12:51
London Stock Exchange
592186010894298000
 349 
 933.50 
12:12:51
Chi-X Europe
606259761341538000
 747 
 933.50 
12:14:51
Chi-X Europe
606259761341539000
 694 
 933.10 
12:16:18
Chi-X Europe
592186010894301000
 648 
 932.90 
12:25:30
Chi-X Europe
592186010894308000
 520 
 932.90 
12:25:30
Chi-X Europe
606259761341547000
 180 
 932.90 
12:25:30
Chi-X Europe
606259761341547000
 107 
 933.50 
12:27:35
London Stock Exchange
606259761341549000
 309 
 933.50 
12:27:35
London Stock Exchange
606259761341549000
 408 
 933.50 
12:27:35
London Stock Exchange
606259761341549000
 215 
 933.50 
12:27:35
London Stock Exchange
606259761341549000
 373 
 933.50 
12:27:35
Chi-X Europe
606259761341549000
 58 
 933.50 
12:28:24
Chi-X Europe
592186010894310000
 73 
 933.70 
12:29:49
Chi-X Europe
606259761341550000
 261 
 933.70 
12:32:06
Chi-X Europe
606259761341552000
 398 
 934.10 
12:34:28
Chi-X Europe
592186010894315000
 253 
 934.10 
12:34:28
Chi-X Europe
592186010894315000
 354 
 934.10 
12:34:28
Turquoise
606259761341553000
 617 
 934.10 
12:34:28
Chi-X Europe
606259761341553000
 76 
 933.90 
12:34:34
London Stock Exchange
606259761341553000
 648 
 934.10 
12:36:11
Chi-X Europe
592186010894316000
 425 
 934.20 
12:41:57
Chi-X Europe
592186010894320000
 581 
 934.20 
12:41:57
London Stock Exchange
606259761341559000
 223 
 934.20 
12:41:57
Chi-X Europe
592186010894320000
 723 
 934.20 
12:41:57
London Stock Exchange
606259761341559000
 648 
 934.20 
12:41:57
Chi-X Europe
606259761341559000
 349 
 934.20 
12:41:57
London Stock Exchange
606259761341559000
 520 
 934.10 
12:42:53
Chi-X Europe
606259761341559000
 909 
 934.10 
12:42:53
Chi-X Europe
606259761341559000
 733 
 934.10 
12:47:12
Chi-X Europe
592186010894324000
 706 
 934.00 
12:47:35
Chi-X Europe
592186010894325000
 102 
 933.60 
12:49:13
Chi-X Europe
592186010894326000
 180 
 933.60 
12:49:35
Chi-X Europe
592186010894326000
 524 
 933.60 
12:49:35
Chi-X Europe
592186010894326000
 38 
 933.60 
12:49:45
Chi-X Europe
592186010894326000
 286 
 933.50 
12:53:20
Chi-X Europe
592186010894329000
 523 
 933.50 
12:53:20
Chi-X Europe
592186010894329000
 393 
 933.30 
12:55:27
Chi-X Europe
606259761341568000
 298 
 933.30 
12:55:33
Chi-X Europe
606259761341568000
 758 
 933.30 
12:55:33
Chi-X Europe
606259761341568000
 43 
 933.10 
13:01:14
Chi-X Europe
606259761341573000
 333 
 933.10 
13:02:59
Chi-X Europe
606259761341574000
 272 
 933.10 
13:03:01
Chi-X Europe
606259761341574000
 661 
 933.50 
13:05:51
Chi-X Europe
606259761341576000
 168 
 933.40 
13:09:28
Chi-X Europe
606259761341579000
 723 
 933.40 
13:09:28
Chi-X Europe
606259761341579000
 909 
 933.30 
13:11:16
Chi-X Europe
592186010894344000
 648 
 933.30 
13:11:16
Chi-X Europe
592186010894344000
 648 
 933.30 
13:11:16
Chi-X Europe
606259761341580000
 64 
 933.10 
13:11:41
Chi-X Europe
606259761341581000
 405 
 933.10 
13:12:27
Chi-X Europe
606259761341581000
 360 
 933.10 
13:12:27
Chi-X Europe
606259761341581000
 720 
 932.80 
13:12:59
Chi-X Europe
606259761341582000
 199 
 932.70 
13:15:21
Chi-X Europe
592186010894347000
 182 
 932.70 
13:16:01
Chi-X Europe
592186010894347000
 663 
 933.30 
13:19:34
Chi-X Europe
606259761341586000
 500 
 933.10 
13:20:55
London Stock Exchange
592186010894351000
 204 
 933.10 
13:20:55
London Stock Exchange
592186010894351000
 19 
 933.10 
13:20:55
Turquoise
606259761341587000
 400 
 933.10 
13:20:55
BATS Europe
606259761341587000
 867 
 933.10 
13:21:08
Chi-X Europe
606259761341587000
 350 
 933.00 
13:24:33
Chi-X Europe
592186010894354000
 461 
 933.00 
13:24:33
Chi-X Europe
592186010894354000
 771 
 932.80 
13:26:42
Chi-X Europe
592186010894356000
 44 
 932.70 
13:26:44
Chi-X Europe
592186010894356000
 111 
 932.70 
13:27:06
Chi-X Europe
592186010894356000
 58 
 932.70 
13:27:20
Chi-X Europe
592186010894356000
 437 
 932.70 
13:27:20
Chi-X Europe
592186010894356000
 648 
 932.70 
13:32:53
Chi-X Europe
592186010894362000
 648 
 932.70 
13:32:53
Chi-X Europe
606259761341597000
 12 
 932.90 
13:38:03
London Stock Exchange
606259761341602000
 775 
 932.90 
13:38:03
London Stock Exchange
606259761341602000
 386 
 932.90 
13:38:03
Chi-X Europe
606259761341602000
 400 
 932.90 
13:38:03
BATS Europe
592186010894367000
 156 
 932.90 
13:38:03
BATS Europe
592186010894367000
 500 
 932.90 
13:38:03
London Stock Exchange
606259761341602000
 86 
 932.90 
13:38:03
London Stock Exchange
606259761341602000
 537 
 932.80 
13:39:13
London Stock Exchange
592186010894368000
 200 
 932.80 
13:39:51
London Stock Exchange
606259761341604000
 419 
 932.80 
13:41:22
Chi-X Europe
606259761341605000
 193 
 932.80 
13:41:22
Chi-X Europe
606259761341605000
 455 
 932.80 
13:41:22
Chi-X Europe
606259761341605000
 172 
 932.80 
13:41:22
London Stock Exchange
606259761341605000
 7 
 932.60 
13:44:27
Chi-X Europe
606259761341608000
 322 
 932.60 
13:44:31
Chi-X Europe
606259761341608000
 190 
 932.60 
13:44:31
Chi-X Europe
606259761341608000
 238 
 932.60 
13:44:31
Chi-X Europe
606259761341608000
 410 
 932.60 
13:44:31
Chi-X Europe
606259761341608000
 409 
 932.60 
13:44:31
Turquoise
592186010894373000
 48 
 932.40 
13:45:59
Chi-X Europe
592186010894374000
 569 
 932.40 
13:45:59
Chi-X Europe
592186010894374000
 32 
 932.40 
13:45:59
Chi-X Europe
592186010894374000
 679 
 932.30 
13:47:09
Chi-X Europe
592186010894375000
 388 
 931.20 
13:49:11
Chi-X Europe
606259761341612000
 560 
 931.20 
13:49:11
Chi-X Europe
606259761341612000
 745 
 930.80 
13:50:55
Chi-X Europe
592186010894379000
 571 
 931.20 
13:53:38
Chi-X Europe
606259761341616000
 129 
 931.20 
13:53:38
Chi-X Europe
606259761341616000
 883 
 931.00 
13:55:18
Chi-X Europe
592186010894383000
 10 
 931.00 
13:55:18
Chi-X Europe
592186010894383000
 420 
 930.70 
13:58:59
Chi-X Europe
606259761341621000
 426 
 930.70 
13:58:59
Chi-X Europe
606259761341621000
 90 
 930.80 
14:02:12
Chi-X Europe
606259761341624000
 4 
 930.80 
14:02:40
London Stock Exchange
592186010894391000
 326 
 930.80 
14:02:40
London Stock Exchange
592186010894391000
 279 
 930.80 
14:02:40
Chi-X Europe
592186010894391000
 228 
 930.80 
14:02:40
Chi-X Europe
606259761341625000
 648 
 931.00 
14:04:30
Chi-X Europe
592186010894393000
 369 
 930.80 
14:04:44
Chi-X Europe
592186010894393000
 1,127 
 930.80 
14:04:44
London Stock Exchange
606259761341627000
 27 
 930.70 
14:05:43
Chi-X Europe
592186010894394000
 54 
 930.70 
14:05:45
Chi-X Europe
592186010894394000
 722 
 930.70 
14:06:45
Chi-X Europe
592186010894395000
 114 
 930.70 
14:06:45
Chi-X Europe
592186010894395000
 782 
 930.70 
14:08:17
Chi-X Europe
606259761341630000
 159 
 930.50 
14:08:59
Chi-X Europe
592186010894397000
 154 
 930.50 
14:08:59
Chi-X Europe
592186010894397000
 448 
 930.50 
14:08:59
Chi-X Europe
592186010894397000
 386 
 930.40 
14:10:56
Chi-X Europe
592186010894400000
 216 
 930.40 
14:12:08
Chi-X Europe
592186010894401000
 196 
 930.40 
14:12:27
Chi-X Europe
592186010894401000
 683 
 930.40 
14:12:27
Chi-X Europe
592186010894401000
 327 
 930.30 
14:12:27
Chi-X Europe
606259761341635000
 648 
 930.30 
14:16:13
Chi-X Europe
592186010894406000
 459 
 930.30 
14:19:25
Chi-X Europe
606259761341642000
 183 
 930.30 
14:19:26
Chi-X Europe
592186010894409000
 189 
 930.30 
14:19:26
Chi-X Europe
606259761341642000
 495 
 930.30 
14:20:10
Chi-X Europe
592186010894410000
 414 
 930.30 
14:20:10
Chi-X Europe
606259761341643000
 404 
 931.00 
14:22:25
Chi-X Europe
592186010894413000
 1,046 
 931.00 
14:22:25
London Stock Exchange
606259761341646000
 305 
 931.00 
14:22:25
London Stock Exchange
606259761341646000
 976 
 931.10 
14:22:34
Chi-X Europe
592186010894413000
 638 
 931.40 
14:24:24
London Stock Exchange
606259761341648000
 383 
 931.40 
14:24:24
Chi-X Europe
606259761341648000
 157 
 931.40 
14:24:24
London Stock Exchange
606259761341648000
 500 
 931.40 
14:26:13
London Stock Exchange
592186010894418000
 148 
 931.40 
14:26:13
Turquoise
606259761341650000
 494 
 931.30 
14:26:13
Chi-X Europe
592186010894418000
 312 
 931.60 
14:27:01
Chi-X Europe
592186010894419000
 901 
 932.40 
14:27:59
Chi-X Europe
606259761341652000
 336 
 932.30 
14:27:59
Chi-X Europe
592186010894420000
 369 
 932.30 
14:27:59
Turquoise
592186010894420000
 648 
 932.20 
14:29:54
Chi-X Europe
606259761341654000
 592 
 932.10 
14:30:00
Chi-X Europe
606259761341655000
 325 
 932.10 
14:30:00
Chi-X Europe
606259761341655000
 100 
 932.60 
14:32:15
Turquoise
606259761341658000
 376 
 933.00 
14:32:37
Turquoise
592186010894426000
 555 
 933.00 
14:32:37
Chi-X Europe
606259761341658000
 848 
 932.90 
14:32:41
London Stock Exchange
592186010894426000
 416 
 932.90 
14:32:41
Chi-X Europe
592186010894426000
 77 
 932.90 
14:32:41
BATS Europe
606259761341658000
 422 
 932.60 
14:33:25
Chi-X Europe
606259761341659000
 256 
 932.60 
14:33:25
Turquoise
606259761341659000
 99 
 932.60 
14:33:48
Turquoise
592186010894428000
 877 
 932.30 
14:34:09
London Stock Exchange
592186010894428000
 400 
 932.30 
14:34:09
Chi-X Europe
592186010894428000
 5 
 932.30 
14:34:09
London Stock Exchange
592186010894428000
 412 
 932.80 
14:35:55
Turquoise
592186010894430000
 622 
 932.80 
14:35:55
Chi-X Europe
606259761341662000
 356 
 932.70 
14:35:55
Chi-X Europe
606259761341662000
 1,139 
 932.20 
14:37:43
London Stock Exchange
592186010894433000
 648 
 932.10 
14:38:11
Chi-X Europe
606259761341665000
 386 
 931.60 
14:39:27
Chi-X Europe
606259761341667000
 200 
 931.60 
14:40:15
London Stock Exchange
592186010894436000
 1,225 
 932.20 
14:41:15
London Stock Exchange
606259761341669000
 400 
 932.20 
14:41:15
Chi-X Europe
592186010894437000
 51 
 932.20 
14:41:15
Turquoise
606259761341669000
 104 
 932.10 
14:41:27
Chi-X Europe
592186010894438000
 396 
 932.10 
14:41:27
Turquoise
592186010894438000
 426 
 932.10 
14:41:33
Turquoise
592186010894438000
 648 
 932.00 
14:43:03
Chi-X Europe
592186010894440000
 648 
 932.00 
14:44:58
Turquoise
606259761341673000
 648 
 931.90 
14:45:37
Chi-X Europe
606259761341674000
 649 
 931.90 
14:45:37
Chi-X Europe
606259761341674000
 1,006 
 932.20 
14:46:20
London Stock Exchange
592186010894444000
 294 
 932.20 
14:46:20
London Stock Exchange
606259761341675000
 450 
 932.10 
14:46:50
Chi-X Europe
592186010894444000
 445 
 932.10 
14:46:50
Chi-X Europe
606259761341676000
 389 
 932.10 
14:46:50
Turquoise
606259761341676000
 500 
 932.40 
14:49:42
London Stock Exchange
592186010894448000
 161 
 932.40 
14:49:42
Chi-X Europe
592186010894448000
 405 
 932.40 
14:50:55
Chi-X Europe
606259761341681000
 244 
 932.40 
14:50:55
Chi-X Europe
606259761341681000
 599 
 932.30 
14:51:20
Chi-X Europe
606259761341681000
 501 
 932.30 
14:51:20
Chi-X Europe
606259761341681000
 175 
 932.30 
14:51:20
Chi-X Europe
606259761341681000
 337 
 932.30 
14:51:20
Turquoise
606259761341681000
 475 
 932.20 
14:51:47
Chi-X Europe
592186010894451000
 173 
 932.20 
14:51:47
Chi-X Europe
592186010894451000
 763 
 931.70 
14:53:00
London Stock Exchange
606259761341684000
 409 
 931.70 
14:53:00
Chi-X Europe
606259761341684000
 186 
 930.90 
14:53:45
London Stock Exchange
606259761341685000
 168 
 930.90 
14:53:45
London Stock Exchange
606259761341685000
 688 
 930.90 
14:53:45
London Stock Exchange
606259761341685000
 168 
 930.90 
14:53:45
London Stock Exchange
606259761341685000
 389 
 930.70 
14:55:46
Turquoise
592186010894456000
 426 
 930.70 
14:55:46
Chi-X Europe
592186010894456000
 516 
 930.60 
14:56:16
Chi-X Europe
606259761341688000
 132 
 930.60 
14:56:16
BATS Europe
606259761341688000
 519 
 930.80 
14:57:58
Turquoise
592186010894459000
 519 
 930.80 
14:57:58
Chi-X Europe
606259761341690000
 1,011 
 930.60 
14:58:25
London Stock Exchange
606259761341691000
 127 
 930.50 
14:58:25
London Stock Exchange
606259761341691000
 527 
 930.00 
14:59:42
Chi-X Europe
592186010894462000
 475 
 930.00 
14:59:42
Turquoise
606259761341693000
 558 
 931.60 
15:04:01
Chi-X Europe
592186010894468000
 1,043 
 931.60 
15:04:01
London Stock Exchange
606259761341698000
 204 
 931.60 
15:04:01
London Stock Exchange
606259761341698000
 255 
 931.60 
15:04:01
London Stock Exchange
606259761341698000
 648 
 931.60 
15:06:34
Chi-X Europe
592186010894472000
 1,198 
 931.50 
15:06:59
London Stock Exchange
592186010894473000
 1,037 
 931.50 
15:06:59
London Stock Exchange
606259761341703000
 788 
 931.70 
15:08:35
London Stock Exchange
592186010894476000
 364 
 931.70 
15:08:35
Chi-X Europe
606259761341706000
 422 
 932.40 
15:12:34
Turquoise
592186010894483000
 198 
 932.40 
15:12:34
London Stock Exchange
606259761341713000
 1,192 
 932.40 
15:12:34
London Stock Exchange
606259761341713000
 680 
 932.40 
15:12:34
Chi-X Europe
606259761341713000
 500 
 932.40 
15:12:34
London Stock Exchange
592186010894483000
 240 
 932.40 
15:12:34
London Stock Exchange
592186010894483000
 157 
 932.40 
15:12:34
Chi-X Europe
606259761341713000
 76 
 932.40 
15:12:34
London Stock Exchange
606259761341713000
 623 
 932.40 
15:14:25
Chi-X Europe
606259761341716000
 60 
 932.40 
15:14:25
Chi-X Europe
606259761341716000
 648 
 932.40 
15:14:25
Chi-X Europe
606259761341716000
 1,575 
 932.40 
15:16:42
London Stock Exchange
592186010894490000
 233 
 932.60 
15:19:24
London Stock Exchange
592186010894495000
 1,072 
 932.60 
15:19:24
London Stock Exchange
592186010894495000
 400 
 932.40 
15:19:24
Chi-X Europe
592186010894495000
 154 
 932.50 
15:19:24
Chi-X Europe
592186010894495000
 400 
 932.60 
15:19:24
Chi-X Europe
592186010894495000
 67 
 932.60 
15:19:24
Chi-X Europe
592186010894495000
 660 
 931.90 
15:20:38
Chi-X Europe
592186010894497000
 649 
 931.60 
15:22:45
Chi-X Europe
592186010894501000
 308 
 931.50 
15:22:54
Chi-X Europe
606259761341731000
 389 
 931.50 
15:22:54
Chi-X Europe
606259761341731000
 379 
 931.50 
15:22:54
Turquoise
606259761341731000
 659 
 931.30 
15:23:59
Chi-X Europe
592186010894503000
 361 
 931.30 
15:23:59
Turquoise
606259761341733000
 738 
 932.40 
15:26:28
London Stock Exchange
606259761341738000
 631 
 932.40 
15:26:34
London Stock Exchange
592186010894509000
 444 
 932.40 
15:26:34
Chi-X Europe
606259761341738000
 1,006 
 932.00 
15:28:11
Chi-X Europe
592186010894512000
 655 
 931.80 
15:28:22
Chi-X Europe
606259761341741000
 760 
 931.40 
15:29:45
Chi-X Europe
606259761341744000
 957 
 931.20 
15:31:00
Chi-X Europe
606259761341747000
 508 
 931.00 
15:33:10
Chi-X Europe
592186010894522000
 235 
 931.00 
15:33:10
Chi-X Europe
592186010894522000
 648 
 931.00 
15:33:10
Chi-X Europe
592186010894522000
 348 
 931.00 
15:33:10
Turquoise
606259761341751000
 999 
 931.00 
15:36:53
London Stock Exchange
592186010894530000
 550 
 931.00 
15:36:53
London Stock Exchange
606259761341758000
 417 
 931.00 
15:36:53
London Stock Exchange
606259761341758000
 648 
 930.90 
15:36:54
Chi-X Europe
606259761341758000
 387 
 930.20 
15:37:23
Turquoise
592186010894531000
 693 
 930.20 
15:37:23
Chi-X Europe
606259761341759000
 408 
 929.80 
15:39:28
Chi-X Europe
606259761341763000
 768 
 929.80 
15:39:28
London Stock Exchange
606259761341763000
 699 
 929.60 
15:40:11
Chi-X Europe
606259761341765000
 332 
 929.60 
15:41:30
BATS Europe
592186010894539000
 758 
 929.60 
15:41:30
Chi-X Europe
606259761341768000
 724 
 929.10 
15:43:03
London Stock Exchange
606259761341771000
 687 
 928.90 
15:44:02
Chi-X Europe
592186010894544000
 339 
 928.90 
15:44:02
Turquoise
606259761341773000
 1,067 
 929.10 
15:45:51
London Stock Exchange
592186010894549000
 500 
 929.10 
15:45:51
London Stock Exchange
592186010894549000
 28 
 929.10 
15:45:51
London Stock Exchange
592186010894549000
 649 
 929.30 
15:49:36
Chi-X Europe
592186010894557000
 301 
 929.30 
15:49:36
Chi-X Europe
606259761341784000
 347 
 929.30 
15:49:36
Chi-X Europe
606259761341784000
 1,157 
 929.20 
15:49:37
London Stock Exchange
592186010894557000
 550 
 929.20 
15:49:37
London Stock Exchange
606259761341784000
 52 
 929.20 
15:49:37
London Stock Exchange
606259761341784000
 173 
 928.80 
15:50:17
London Stock Exchange
592186010894558000
 1,053 
 928.80 
15:50:17
London Stock Exchange
592186010894558000
 648 
 928.90 
15:52:08
Turquoise
606259761341789000
 697 
 928.80 
15:52:08
Chi-X Europe
592186010894562000
 649 
 928.70 
15:53:48
Chi-X Europe
592186010894565000
 682 
 928.70 
15:53:48
Turquoise
592186010894565000
 39 
 928.60 
15:54:30
Turquoise
592186010894566000
 391 
 928.60 
15:54:30
Chi-X Europe
606259761341794000
 137 
 928.60 
15:54:30
Turquoise
592186010894566000
 183 
 928.60 
15:54:30
London Stock Exchange
592186010894566000
 379 
 928.70 
15:55:43
Turquoise
592186010894569000
 686 
 928.70 
15:55:43
Chi-X Europe
606259761341797000
 412 
 928.10 
15:57:22
Turquoise
592186010894572000
 645 
 928.10 
15:57:22
Chi-X Europe
606259761341800000
 649 
 928.10 
15:57:22
Chi-X Europe
606259761341800000
 61 
 927.90 
15:59:54
Turquoise
606259761341806000
 75 
 927.90 
15:59:54
Chi-X Europe
606259761341806000
 3 
 927.90 
15:59:54
BATS Europe
606259761341806000
 54 
 928.50 
16:02:05
Turquoise
606259761341810000
 400 
 928.50 
16:02:05
Turquoise
592186010894583000
 500 
 928.50 
16:02:05
London Stock Exchange
592186010894583000
 192 
 928.50 
16:02:05
London Stock Exchange
592186010894583000
 400 
 928.50 
16:02:05
BATS Europe
606259761341810000
 102 
 928.50 
16:02:05
BATS Europe
606259761341810000
 208 
 928.50 
16:02:05
Chi-X Europe
606259761341810000
 404 
 928.60 
16:02:44
Turquoise
592186010894584000
 1,519 
 928.60 
16:02:44
London Stock Exchange
606259761341811000
 632 
 928.60 
16:02:44
Chi-X Europe
606259761341811000
 1,058 
 928.10 
16:02:56
London Stock Exchange
606259761341812000
 221 
 928.10 
16:02:56
London Stock Exchange
606259761341812000
 205 
 928.10 
16:02:56
London Stock Exchange
606259761341812000
 40 
 928.10 
16:02:56
Chi-X Europe
606259761341812000
 94 
 928.50 
16:05:12
Chi-X Europe
606259761341817000
 555 
 928.50 
16:05:12
Chi-X Europe
606259761341817000
 1,043 
 928.50 
16:05:12
London Stock Exchange
606259761341817000
 199 
 928.50 
16:05:12
London Stock Exchange
606259761341817000
 656 
 928.20 
16:05:15
Chi-X Europe
592186010894590000
 470 
 927.80 
16:05:57
Chi-X Europe
592186010894591000
 379 
 927.80 
16:05:57
Turquoise
606259761341819000
 373 
 927.80 
16:08:06
London Stock Exchange
592186010894596000
 640 
 927.80 
16:08:06
London Stock Exchange
592186010894596000
 205 
 927.80 
16:08:06
London Stock Exchange
592186010894596000
 342 
 927.80 
16:08:06
London Stock Exchange
592186010894596000
 358 
 927.80 
16:08:06
Chi-X Europe
606259761341823000
 224 
 927.80 
16:08:06
London Stock Exchange
606259761341823000
 90 
 927.80 
16:08:06
London Stock Exchange
592186010894596000
 486 
 927.50 
16:08:47
Chi-X Europe
592186010894598000
 40 
 927.50 
16:08:47
Chi-X Europe
592186010894598000
 166 
 927.50 
16:08:47
London Stock Exchange
606259761341825000
 205 
 927.50 
16:08:47
London Stock Exchange
606259761341825000
 515 
 927.30 
16:11:25
London Stock Exchange
592186010894604000
 387 
 927.30 
16:11:25
London Stock Exchange
592186010894604000
 1,281 
 927.30 
16:11:28
London Stock Exchange
606259761341831000
 500 
 927.30 
16:11:28
London Stock Exchange
606259761341831000
 114 
 927.30 
16:11:28
London Stock Exchange
606259761341831000
 222 
 927.50 
16:13:04
Chi-X Europe
606259761341834000
 427 
 927.50 
16:13:04
Chi-X Europe
606259761341834000
 733 
 927.20 
16:14:02
London Stock Exchange
606259761341836000
 457 
 927.20 
16:14:02
London Stock Exchange
606259761341836000
 631 
 927.20 
16:14:02
Turquoise
606259761341836000
 17 
 927.20 
16:14:02
Turquoise
606259761341836000
 400 
 927.20 
16:14:02
BATS Europe
592186010894609000
 197 
 927.20 
16:14:02
London Stock Exchange
606259761341836000
 69 
 927.20 
16:14:02
London Stock Exchange
606259761341836000
 539 
 927.20 
16:14:58
Turquoise
606259761341838000
 511 
 927.20 
16:14:58
Chi-X Europe
606259761341838000
 660 
 927.10 
16:16:11
London Stock Exchange
592186010894614000
 679 
 927.10 
16:16:11
London Stock Exchange
592186010894614000
 291 
 927.10 
16:16:11
BATS Europe
592186010894614000
 173 
 926.80 
16:17:56
BATS Europe
592186010894619000
 17 
 926.80 
16:17:56
BATS Europe
592186010894619000
 1,384 
 926.80 
16:18:20
London Stock Exchange
592186010894620000
 460 
 926.80 
16:18:20
BATS Europe
592186010894620000
 400 
 926.80 
16:18:20
BATS Europe
592186010894620000
 131 
 926.80 
16:18:20
BATS Europe
592186010894620000
 61 
 926.70 
16:18:20
London Stock Exchange
606259761341846000
 430 
 926.50 
16:18:36
BATS Europe
592186010894620000
 218 
 926.50 
16:18:36
BATS Europe
592186010894620000
 425 
 926.20 
16:19:23
Turquoise
606259761341849000
 514 
 926.20 
16:19:31
Chi-X Europe
606259761341849000
 164 
 926.20 
16:19:31
London Stock Exchange
592186010894623000
 649 
 926.70 
16:24:47
London Stock Exchange
606259761341863000
 1,112 
 926.60 
16:24:50
London Stock Exchange
606259761341863000
 762 
 926.60 
16:24:50
London Stock Exchange
606259761341863000
 437 
 926.60 
16:24:50
BATS Europe
592186010894637000
 4 
 926.60 
16:24:50
Chi-X Europe
592186010894637000
 419 
 926.60 
16:24:50
Chi-X Europe
592186010894637000
 173 
 926.60 
16:24:50
Chi-X Europe
592186010894637000
 367 
 926.60 
16:24:50
Chi-X Europe
606259761341863000
 265 
 926.60 
16:24:50
Chi-X Europe
606259761341863000
 118 
 926.50 
16:24:50
Turquoise
592186010894637000
 400 
 926.60 
16:24:50
Turquoise
592186010894637000
 128 
 926.60 
16:24:50
Turquoise
592186010894637000
 608 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 205 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 787 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 142 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 120 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 143 
 926.50 
16:24:50
London Stock Exchange
592186010894637000
 815 
 926.50 
16:24:50
London Stock Exchange
606259761341863000
 31 
 926.40 
16:25:00
London Stock Exchange
606259761341864000
 397 
 925.80 
16:25:59
Chi-X Europe
606259761341867000
 648 
 925.80 
16:26:01
London Stock Exchange
592186010894641000
 317 
 925.80 
16:26:02
London Stock Exchange
592186010894641000
 95 
 925.80 
16:26:02
Chi-X Europe
606259761341867000
 30 
 925.80 
16:26:02
Chi-X Europe
592186010894641000
 422 
 925.70 
16:26:25
Turquoise
606259761341868000
 100 
 925.70 
16:26:40
BATS Europe
592186010894643000
 227 
 925.70 
16:26:40
Turquoise
606259761341869000
 357 
 925.70 
16:26:48
BATS Europe
592186010894643000
 407 
 925.70 
16:26:55
BATS Europe
592186010894643000
 63 
 925.60 
16:27:08
Chi-X Europe
606259761341870000
 57 
 925.60 
16:27:08
Chi-X Europe
606259761341870000
 635 
 925.60 
16:27:09
Chi-X Europe
606259761341870000
 386 
 926.00 
16:29:00
Chi-X Europe
606259761341875000
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
POSOKKDDABDDAKB