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

National GridAnnouncement

06/11/2017 17:40

RNS Number : 7155V
National Grid PLC
06 November 2017
6 November 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:
6 November 2017
Number of Ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
920.0000
Lowest price paid per share (pence): 
920.0000
Volume weighted average price paid per share:
920.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 222,597,832 of its ordinary shares in treasury and has 3,394,972,293 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 6 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 920.8196 
 1,829 
Chi-X Europe
 920.2183 
 180,791 
Turquoise
 919.9666 
 31,846 
London Stock Exchange
 920.4725 
 85,534 
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
 125 
 919.60 
08:14:27
London Stock Exchange
592192041844734000
 757 
 919.80 
08:15:21
Turquoise
592192041844735000
 662 
 919.30 
08:17:24
Turquoise
592192041844736000
 603 
 920.50 
08:19:13
Turquoise
592192041844737000
 969 
 920.40 
08:19:13
London Stock Exchange
592192041844737000
 753 
 920.40 
08:19:13
London Stock Exchange
606265792307133000
 341 
 920.30 
08:19:13
Turquoise
606265792307133000
 1,267 
 920.00 
08:19:32
London Stock Exchange
620339556720331000
 558 
 920.60 
08:20:35
Chi-X Europe
606265792307133000
 445 
 920.60 
08:20:35
Turquoise
606265792307133000
 662 
 920.90 
08:22:38
Chi-X Europe
592192041844739000
 1,048 
 921.20 
08:24:09
London Stock Exchange
620339556720332000
 268 
 921.20 
08:24:09
London Stock Exchange
592192041844740000
 662 
 920.90 
08:25:45
Chi-X Europe
606265792307136000
662 
 920.90 
08:25:45
BATS Europe
606265792307136000
 471 
 920.50 
08:25:52
Chi-X Europe
592192041844741000
 191 
 920.50 
08:25:52
Chi-X Europe
592192041844741000
 600 
 921.60 
08:29:05
Chi-X Europe
592192041844743000
 400 
 922.40 
08:30:55
Chi-X Europe
606265792307138000
 10 
 922.40 
08:30:55
Chi-X Europe
606265792307138000
 411 
 922.40 
08:30:55
Turquoise
620339556720334000
 299 
 922.30 
08:31:06
Chi-X Europe
620339556720334000
 32 
 922.30 
08:31:06
Chi-X Europe
620339556720334000
 317 
 922.20 
08:31:06
Chi-X Europe
620339556720334000
 14 
 922.20 
08:31:06
Chi-X Europe
620339556720334000
 446 
 922.10 
08:31:37
Turquoise
592192041844744000
 415 
 922.00 
08:31:37
Chi-X Europe
592192041844744000
 465 
 922.10 
08:31:37
Chi-X Europe
606265792307139000
 252 
 922.00 
08:31:41
Chi-X Europe
592192041844744000
 219 
 922.00 
08:31:41
Chi-X Europe
592192041844744000
 474 
 922.00 
08:31:41
Turquoise
592192041844744000
 244 
 922.00 
08:31:41
Chi-X Europe
592192041844744000
 680 
 922.40 
08:32:58
Chi-X Europe
606265792307140000
 68 
 922.30 
08:34:21
Chi-X Europe
620339556720336000
 601 
 922.30 
08:34:21
Chi-X Europe
620339556720336000
 547 
 923.50 
08:35:39
Chi-X Europe
606265792307142000
 415 
 923.50 
08:35:39
Turquoise
606265792307142000
 614 
 922.70 
08:36:28
Chi-X Europe
620339556720338000
 106 
 922.70 
08:36:28
Chi-X Europe
620339556720338000
 367 
 922.80 
08:37:54
Turquoise
620339556720338000
 382 
 922.80 
08:37:54
Chi-X Europe
592192041844749000
 348 
 923.30 
08:39:43
Turquoise
592192041844750000
 486 
 923.30 
08:39:43
Chi-X Europe
606265792307144000
 226 
 922.60 
08:41:17
Turquoise
606265792307145000
 155 
 922.60 
08:41:17
Turquoise
606265792307145000
 362 
 922.60 
08:41:17
Chi-X Europe
620339556720339000
 240 
 922.60 
08:41:17
Chi-X Europe
620339556720339000
 467 
 922.30 
08:42:03
Chi-X Europe
592192041844752000
 332 
 922.30 
08:42:03
Turquoise
620339556720339000
 109 
 921.50 
08:42:41
Chi-X Europe
606265792307146000
 633 
 921.50 
08:42:41
Chi-X Europe
606265792307146000
 159 
 921.00 
08:43:35
Chi-X Europe
620339556720340000
 506 
 921.00 
08:43:35
Chi-X Europe
620339556720340000
 66 
 922.00 
08:46:18
Chi-X Europe
606265792307148000
 398 
 922.00 
08:46:18
Turquoise
606265792307148000
 501 
 922.00 
08:46:18
Chi-X Europe
606265792307148000
 662 
 921.90 
08:49:10
Chi-X Europe
620339556720342000
 489 
 921.60 
08:49:16
Chi-X Europe
592192041844757000
 381 
 921.60 
08:49:31
Chi-X Europe
592192041844757000
 78 
 922.00 
08:50:33
Chi-X Europe
606265792307152000
 461 
 922.00 
08:50:33
Chi-X Europe
606265792307152000
 371 
 922.00 
08:50:33
Turquoise
620339556720343000
 761 
 922.30 
08:51:25
Chi-X Europe
620339556720343000
 663 
 921.80 
08:55:01
Chi-X Europe
592192041844762000
 559 
 921.80 
08:55:01
Chi-X Europe
606265792307155000
 278 
 921.80 
08:55:01
Chi-X Europe
606265792307155000
 338 
 921.50 
08:56:38
Chi-X Europe
620339556720345000
 393 
 921.50 
08:56:48
Chi-X Europe
620339556720345000
 452 
 921.40 
08:57:20
Chi-X Europe
606265792307157000
 222 
 921.40 
08:57:20
Chi-X Europe
606265792307157000
 543 
 920.90 
08:58:11
Chi-X Europe
592192041844764000
 339 
 920.90 
08:58:11
Turquoise
620339556720345000
 274 
 921.50 
09:01:50
Chi-X Europe
606265792307160000
 388 
 921.50 
09:01:50
Chi-X Europe
606265792307160000
 662 
 921.20 
09:02:30
Chi-X Europe
606265792307160000
 854 
 920.90 
09:02:47
Chi-X Europe
620339556720346000
 875 
 920.90 
09:03:01
Chi-X Europe
592192041844768000
 349 
 922.00 
09:05:53
Turquoise
606265792307163000
 477 
 922.00 
09:05:53
Chi-X Europe
620339556720347000
 275 
 921.70 
09:06:56
Chi-X Europe
592192041844771000
 407 
 921.70 
09:06:57
Chi-X Europe
592192041844771000
 595 
 921.60 
09:07:05
Chi-X Europe
592192041844771000
 473 
 921.60 
09:07:05
Turquoise
620339556720348000
 739 
 921.50 
09:08:38
Chi-X Europe
592192041844773000
 714 
 921.20 
09:08:49
Chi-X Europe
606265792307165000
 762 
 921.20 
09:09:48
Chi-X Europe
620339556720348000
 168 
 922.30 
09:14:03
London Stock Exchange
620339556720350000
 78 
 922.30 
09:14:03
London Stock Exchange
620339556720350000
 288 
 922.30 
09:14:03
London Stock Exchange
620339556720350000
 390 
 922.30 
09:14:03
London Stock Exchange
620339556720350000
 331 
 922.40 
09:14:56
Chi-X Europe
606265792307169000
 331 
 922.30 
09:15:00
Chi-X Europe
592192041844777000
 222 
 922.30 
09:15:00
Chi-X Europe
620339556720351000
 100 
 922.00 
09:15:05
Chi-X Europe
592192041844778000
 893 
 922.00 
09:15:05
Chi-X Europe
592192041844778000
 644 
 922.10 
09:15:58
Chi-X Europe
606265792307170000
 104 
 922.10 
09:15:58
Chi-X Europe
606265792307170000
 662 
 922.60 
09:20:25
Chi-X Europe
620339556720353000
 662 
 922.50 
09:21:25
Chi-X Europe
606265792307174000
 438 
 923.10 
09:23:31
London Stock Exchange
592192041844784000
 761 
 923.10 
09:23:31
London Stock Exchange
592192041844784000
 173 
 923.10 
09:23:31
London Stock Exchange
606265792307175000
 763 
 923.00 
09:23:52
Chi-X Europe
620339556720354000
 208 
 922.70 
09:24:09
Chi-X Europe
606265792307176000
 454 
 922.70 
09:24:09
Chi-X Europe
606265792307176000
 906 
 923.40 
09:25:00
Chi-X Europe
606265792307176000
 781 
 924.20 
09:26:32
Chi-X Europe
606265792307177000
 478 
 923.10 
09:27:39
Chi-X Europe
606265792307178000
 500 
 923.10 
09:27:39
Chi-X Europe
606265792307178000
 1,010 
 923.50 
09:30:42
London Stock Exchange
592192041844789000
 315 
 923.50 
09:30:42
London Stock Exchange
620339556720356000
 280 
 923.10 
09:30:53
Chi-X Europe
592192041844789000
 502 
 923.10 
09:31:15
Chi-X Europe
592192041844790000
 714 
 922.90 
09:31:35
Chi-X Europe
606265792307181000
 700 
 922.30 
09:33:59
Chi-X Europe
592192041844793000
 375 
 922.30 
09:33:59
Turquoise
620339556720358000
 662 
 922.50 
09:37:59
Chi-X Europe
606265792307186000
 840 
 922.40 
09:38:16
Chi-X Europe
620339556720359000
 748 
 922.20 
09:39:08
Chi-X Europe
606265792307187000
 124 
 921.80 
09:41:39
Chi-X Europe
592192041844799000
 817 
 921.80 
09:41:39
Chi-X Europe
592192041844799000
 721 
 921.30 
09:44:18
Chi-X Europe
606265792307190000
 8 
 921.30 
09:44:18
Chi-X Europe
606265792307190000
 932 
 921.10 
09:44:42
Chi-X Europe
606265792307191000
 955 
 921.00 
09:46:03
Chi-X Europe
620339556720362000
 662 
 921.00 
09:49:57
Chi-X Europe
620339556720364000
 674 
 920.80 
09:49:57
Chi-X Europe
592192041844805000
 910 
 920.70 
09:50:29
Chi-X Europe
592192041844805000
 361 
 920.10 
09:53:29
Turquoise
592192041844807000
 559 
 920.10 
09:53:29
Chi-X Europe
606265792307197000
 150 
 920.00 
09:53:46
Chi-X Europe
620339556720365000
 538 
 920.00 
09:53:46
Chi-X Europe
620339556720365000
 377 
 920.60 
09:58:16
Chi-X Europe
592192041844810000
 369 
 920.60 
09:58:16
Chi-X Europe
592192041844810000
 559 
 920.40 
09:58:21
London Stock Exchange
620339556720366000
 365 
 920.40 
09:58:21
London Stock Exchange
620339556720366000
 216 
 920.40 
09:58:21
London Stock Exchange
620339556720366000
 278 
 920.40 
09:58:21
London Stock Exchange
606265792307199000
 786 
 920.10 
09:58:48
Chi-X Europe
592192041844810000
 669 
 920.30 
10:03:08
Chi-X Europe
592192041844814000
 386 
 920.10 
10:03:14
Turquoise
620339556720368000
 170 
 920.10 
10:03:14
Chi-X Europe
620339556720368000
 417 
 920.10 
10:03:14
Chi-X Europe
620339556720368000
 662 
 920.50 
10:08:23
Chi-X Europe
620339556720369000
 380 
 921.90 
10:13:24
Chi-X Europe
606265792307211000
 370 
 922.60 
10:14:47
Chi-X Europe
592192041844823000
 677 
 922.80 
10:15:54
Chi-X Europe
606265792307213000
 500 
 922.80 
10:16:21
London Stock Exchange
620339556720372000
 6 
 922.80 
10:16:21
London Stock Exchange
620339556720372000
 1,182 
 922.90 
10:16:48
London Stock Exchange
592192041844825000
 871 
 922.90 
10:16:48
London Stock Exchange
606265792307213000
 429 
 922.80 
10:16:51
Turquoise
592192041844825000
 412 
 922.80 
10:16:51
Chi-X Europe
592192041844825000
 117 
 922.80 
10:16:51
Chi-X Europe
592192041844825000
 561 
 922.90 
10:18:13
Chi-X Europe
592192041844826000
 392 
 922.90 
10:18:13
Turquoise
620339556720372000
 518 
 922.70 
10:19:37
Chi-X Europe
606265792307215000
 384 
 922.70 
10:19:37
Turquoise
606265792307215000
 157 
 923.60 
10:23:33
Turquoise
620339556720374000
 250 
 923.60 
10:23:35
Turquoise
620339556720374000
 598 
 923.60 
10:23:35
Chi-X Europe
620339556720374000
 485 
 923.30 
10:23:36
Chi-X Europe
592192041844829000
 360 
 923.30 
10:23:36
Turquoise
592192041844829000
 565 
 922.70 
10:25:31
Chi-X Europe
606265792307219000
 359 
 922.70 
10:25:41
Chi-X Europe
606265792307219000
 782 
 922.40 
10:26:07
Chi-X Europe
592192041844831000
 707 
 921.30 
10:27:51
Chi-X Europe
620339556720374000
 146 
 921.60 
10:31:11
Chi-X Europe
592192041844835000
 521 
 921.60 
10:31:11
Chi-X Europe
592192041844835000
 662 
 921.60 
10:31:11
Chi-X Europe
606265792307223000
 766 
 921.50 
10:33:58
Chi-X Europe
592192041844837000
 501 
 921.10 
10:34:18
Chi-X Europe
592192041844837000
 200 
 921.10 
10:34:18
Chi-X Europe
606265792307225000
 193 
 921.10 
10:34:18
Chi-X Europe
606265792307225000
 558 
 921.30 
10:39:41
Chi-X Europe
592192041844841000
 104 
 921.30 
10:39:41
Chi-X Europe
592192041844841000
 623 
 921.10 
10:39:48
Chi-X Europe
592192041844842000
 104 
 921.10 
10:42:00
Chi-X Europe
592192041844843000
 365 
 921.10 
10:42:00
Turquoise
620339556720379000
 515 
 921.10 
10:42:00
Chi-X Europe
620339556720379000
 390 
 920.80 
10:45:08
Chi-X Europe
592192041844845000
 272 
 920.80 
10:45:08
Chi-X Europe
592192041844845000
 145 
 920.50 
10:47:39
Chi-X Europe
620339556720380000
 151 
 920.50 
10:48:23
Chi-X Europe
620339556720380000
 366 
 920.50 
10:48:23
Chi-X Europe
620339556720380000
 683 
 920.40 
10:48:44
Chi-X Europe
620339556720380000
 170 
 920.40 
10:48:44
Chi-X Europe
620339556720380000
 157 
 919.90 
10:49:00
Chi-X Europe
592192041844848000
 26 
 919.90 
10:49:01
Chi-X Europe
592192041844848000
 764 
 919.90 
10:49:59
Chi-X Europe
592192041844849000
 157 
 920.00 
10:51:44
Chi-X Europe
620339556720381000
 695 
 920.00 
10:51:44
Chi-X Europe
620339556720381000
 593 
 918.80 
10:53:20
Chi-X Europe
592192041844851000
 342 
 918.80 
10:53:20
Turquoise
620339556720381000
 527 
 918.20 
10:55:45
Chi-X Europe
592192041844852000
 418 
 918.20 
10:55:45
Turquoise
592192041844852000
 556 
 918.00 
10:57:26
Chi-X Europe
592192041844854000
 410 
 918.00 
10:57:26
Turquoise
606265792307240000
 326 
 917.00 
10:59:18
Chi-X Europe
592192041844856000
 35 
 917.00 
10:59:18
Chi-X Europe
592192041844856000
 430 
 917.00 
10:59:18
Turquoise
620339556720384000
 143 
 918.30 
11:01:45
Chi-X Europe
620339556720384000
 292 
 918.30 
11:01:48
Chi-X Europe
620339556720384000
 348 
 918.30 
11:01:48
Turquoise
620339556720384000
 287 
 919.50 
11:04:36
London Stock Exchange
592192041844859000
 100 
 919.50 
11:04:36
London Stock Exchange
592192041844859000
 800 
 919.50 
11:04:36
London Stock Exchange
592192041844859000
 662 
 919.20 
11:09:13
Chi-X Europe
620339556720386000
 662 
 919.20 
11:13:00
Chi-X Europe
620339556720387000
 165 
 919.10 
11:13:01
Chi-X Europe
606265792307251000
 474 
 919.10 
11:13:06
Chi-X Europe
606265792307251000
 83 
 919.10 
11:15:49
Chi-X Europe
606265792307253000
 412 
 919.10 
11:15:49
Chi-X Europe
620339556720388000
 250 
 919.10 
11:15:49
Chi-X Europe
620339556720388000
 668 
 919.10 
11:16:07
Chi-X Europe
620339556720388000
 391 
 919.50 
11:19:58
Turquoise
606265792307255000
 652 
 919.50 
11:19:58
Chi-X Europe
620339556720388000
 6 
 919.50 
11:19:58
Chi-X Europe
620339556720388000
 662 
 919.30 
11:20:00
Chi-X Europe
606265792307255000
 235 
 919.10 
11:20:23
Turquoise
606265792307255000
 492 
 919.10 
11:20:31
Chi-X Europe
592192041844870000
 114 
 919.10 
11:20:34
Chi-X Europe
620339556720389000
 551 
 918.80 
11:22:01
Chi-X Europe
592192041844870000
 343 
 918.80 
11:22:01
Turquoise
620339556720389000
 143 
 918.80 
11:25:23
Chi-X Europe
592192041844872000
 662 
 919.20 
11:27:29
Chi-X Europe
606265792307259000
 452 
 919.30 
11:28:58
Turquoise
606265792307260000
 638 
 919.30 
11:28:58
Chi-X Europe
606265792307260000
 629 
 919.10 
11:31:23
Chi-X Europe
620339556720391000
 55 
 919.10 
11:31:23
Chi-X Europe
620339556720391000
 141 
 918.90 
11:31:57
Chi-X Europe
620339556720391000
 320 
 918.90 
11:33:00
Chi-X Europe
620339556720391000
 525 
 918.90 
11:33:35
Turquoise
592192041844877000
 155 
 918.90 
11:33:35
Chi-X Europe
620339556720391000
 140 
 918.90 
11:33:35
Chi-X Europe
620339556720391000
 430 
 918.90 
11:33:35
Chi-X Europe
620339556720391000
 538 
 918.40 
11:36:46
Chi-X Europe
606265792307265000
 199 
 918.40 
11:36:46
Chi-X Europe
606265792307265000
 502 
 918.00 
11:38:34
Chi-X Europe
592192041844880000
 80 
 918.00 
11:38:34
Chi-X Europe
592192041844880000
 363 
 918.00 
11:38:34
Turquoise
620339556720392000
 916 
 918.00 
11:40:47
Chi-X Europe
606265792307267000
 872 
 919.50 
11:47:02
London Stock Exchange
620339556720394000
 200 
 919.50 
11:47:02
Chi-X Europe
592192041844886000
 238 
 919.50 
11:47:02
Chi-X Europe
592192041844886000
 252 
 919.50 
11:47:02
London Stock Exchange
620339556720394000
 157 
 919.10 
11:49:44
Chi-X Europe
620339556720395000
 516 
 919.10 
11:50:20
Chi-X Europe
620339556720395000
 946 
 918.90 
11:51:38
Chi-X Europe
620339556720395000
 682 
 918.20 
11:53:24
Chi-X Europe
620339556720396000
 695 
 917.60 
11:54:52
Chi-X Europe
606265792307276000
 144 
 918.20 
11:56:45
Chi-X Europe
606265792307277000
 525 
 918.20 
11:56:45
Chi-X Europe
606265792307277000
 842 
 918.20 
11:59:32
Chi-X Europe
620339556720398000
 662 
 918.00 
12:05:00
Chi-X Europe
620339556720400000
 672 
 917.70 
12:05:43
Chi-X Europe
606265792307287000
 912 
 917.20 
12:06:00
Chi-X Europe
620339556720400000
 914 
 918.80 
12:08:37
Chi-X Europe
606265792307289000
 775 
 918.20 
12:11:04
Chi-X Europe
606265792307291000
 913 
 917.70 
12:13:40
Chi-X Europe
592192041844908000
 106 
 917.70 
12:14:20
Chi-X Europe
592192041844909000
 338 
 918.70 
12:16:36
Turquoise
592192041844910000
 755 
 918.70 
12:16:36
Chi-X Europe
620339556720404000
 703 
 917.80 
12:17:54
Chi-X Europe
620339556720404000
 548 
 918.60 
12:20:23
Chi-X Europe
592192041844912000
 229 
 918.60 
12:20:23
Chi-X Europe
592192041844912000
 158 
 918.20 
12:22:23
Chi-X Europe
620339556720405000
 520 
 918.20 
12:22:23
Chi-X Europe
620339556720405000
 335 
 917.70 
12:23:58
Chi-X Europe
592192041844915000
 505 
 917.70 
12:23:58
Chi-X Europe
592192041844915000
 574 
 918.20 
12:26:43
Chi-X Europe
606265792307300000
 219 
 918.20 
12:26:43
Chi-X Europe
606265792307300000
 680 
 918.20 
12:28:57
Chi-X Europe
620339556720407000
 80 
 918.00 
12:31:28
Chi-X Europe
606265792307303000
 683 
 918.00 
12:31:28
Chi-X Europe
606265792307303000
 2 
 918.00 
12:31:55
Chi-X Europe
606265792307303000
 168 
 918.20 
12:35:24
London Stock Exchange
592192041844922000
 1,067 
 918.20 
12:35:40
London Stock Exchange
592192041844922000
 415 
 917.90 
12:38:20
Chi-X Europe
592192041844924000
 375 
 917.90 
12:38:20
Turquoise
620339556720409000
 286 
 918.60 
12:46:21
London Stock Exchange
592192041844929000
 497 
 918.60 
12:46:21
London Stock Exchange
592192041844929000
 334 
 918.60 
12:46:21
London Stock Exchange
592192041844929000
 239 
 918.60 
12:46:21
London Stock Exchange
592192041844929000
 324 
 918.60 
12:46:21
London Stock Exchange
620339556720412000
 1,049 
 919.30 
12:51:29
London Stock Exchange
620339556720413000
 430 
 919.30 
12:51:29
London Stock Exchange
592192041844933000
 326 
 919.30 
12:51:29
London Stock Exchange
606265792307315000
 662 
 919.60 
12:52:21
Chi-X Europe
620339556720413000
 417 
 919.50 
12:52:21
Chi-X Europe
606265792307316000
 245 
 919.50 
12:52:21
Chi-X Europe
606265792307316000
 390 
 919.30 
12:54:00
Turquoise
606265792307317000
 374 
 919.30 
12:54:00
Chi-X Europe
620339556720414000
 864 
 919.40 
12:56:22
Chi-X Europe
620339556720414000
 427 
 919.30 
12:58:22
Chi-X Europe
606265792307320000
 259 
 919.30 
12:58:22
Chi-X Europe
606265792307320000
 662 
 919.30 
13:06:08
Chi-X Europe
620339556720420000
 448 
 919.10 
13:07:31
Turquoise
620339556720421000
 510 
 919.10 
13:07:31
Chi-X Europe
620339556720421000
 662 
 919.10 
13:07:31
Chi-X Europe
620339556720421000
 536 
 919.20 
13:09:05
London Stock Exchange
620339556720422000
 388 
 919.20 
13:09:05
London Stock Exchange
620339556720422000
 71 
 919.20 
13:09:05
London Stock Exchange
620339556720422000
 213 
 919.20 
13:09:05
London Stock Exchange
592192041844946000
 793 
 918.70 
13:10:37
Chi-X Europe
606265792307329000
 313 
 919.20 
13:14:27
Chi-X Europe
592192041844950000
 264 
 919.20 
13:14:50
Chi-X Europe
592192041844950000
 378 
 919.20 
13:17:08
Chi-X Europe
592192041844952000
 789 
 919.20 
13:17:08
Chi-X Europe
620339556720424000
 24 
 919.20 
13:17:08
Chi-X Europe
620339556720424000
 162 
 919.20 
13:18:12
Chi-X Europe
606265792307334000
 380 
 919.20 
13:18:12
Turquoise
620339556720425000
 173 
 919.20 
13:18:48
Chi-X Europe
606265792307335000
 702 
 919.70 
13:19:48
Chi-X Europe
620339556720426000
 169 
 919.30 
13:22:38
Chi-X Europe
592192041844957000
 542 
 919.30 
13:22:38
Chi-X Europe
592192041844957000
 468 
 919.20 
13:23:06
Chi-X Europe
620339556720427000
 203 
 919.20 
13:23:21
Chi-X Europe
620339556720427000
 172 
 919.40 
13:25:03
Turquoise
620339556720428000
 249 
 919.40 
13:25:27
Turquoise
620339556720428000
 441 
 919.40 
13:25:27
Chi-X Europe
620339556720428000
 375 
 919.90 
13:26:39
Turquoise
592192041844960000
 697 
 919.90 
13:26:39
Chi-X Europe
606265792307341000
 414 
 920.40 
13:30:05
Turquoise
606265792307343000
 547 
 920.40 
13:30:05
Chi-X Europe
606265792307343000
 929 
 920.10 
13:31:41
Chi-X Europe
592192041844964000
 451 
 920.00 
13:32:23
Chi-X Europe
606265792307345000
 380 
 920.00 
13:32:23
Turquoise
592192041844965000
 26 
 919.90 
13:35:50
Chi-X Europe
592192041844968000
 636 
 919.90 
13:35:50
Chi-X Europe
592192041844968000
 400 
 919.70 
13:36:29
Chi-X Europe
606265792307349000
 1,053 
 920.20 
13:41:31
London Stock Exchange
620339556720434000
 540 
 920.20 
13:41:31
London Stock Exchange
606265792307354000
 1,160 
 920.10 
13:42:11
London Stock Exchange
620339556720435000
 448 
 920.00 
13:42:47
Chi-X Europe
620339556720435000
 296 
 920.00 
13:42:47
Chi-X Europe
620339556720435000
 662 
 919.00 
13:47:19
Chi-X Europe
606265792307359000
 414 
 918.90 
13:49:51
Chi-X Europe
606265792307361000
 283 
 918.90 
13:49:51
Chi-X Europe
606265792307361000
 49 
 918.80 
13:49:56
Chi-X Europe
592192041844982000
 100 
 918.80 
13:50:08
Chi-X Europe
592192041844982000
 166 
 918.80 
13:50:14
Chi-X Europe
592192041844982000
 456 
 918.80 
13:50:23
Turquoise
592192041844982000
 179 
 918.80 
13:50:23
Chi-X Europe
592192041844982000
 342 
 918.80 
13:50:23
Chi-X Europe
606265792307361000
 499 
 918.80 
13:50:23
Chi-X Europe
620339556720437000
 830 
 919.30 
13:52:21
Chi-X Europe
606265792307363000
 604 
 919.00 
13:54:52
Chi-X Europe
606265792307365000
 350 
 919.00 
13:54:52
Turquoise
620339556720439000
 99 
 919.30 
13:57:00
Chi-X Europe
620339556720439000
 331 
 919.30 
13:57:12
Turquoise
606265792307367000
 476 
 919.30 
13:57:12
Chi-X Europe
620339556720439000
 500 
 919.60 
14:00:34
London Stock Exchange
606265792307370000
 401 
 919.60 
14:00:34
London Stock Exchange
606265792307370000
 50 
 919.60 
14:00:34
London Stock Exchange
606265792307370000
 340 
 919.60 
14:00:34
London Stock Exchange
620339556720441000
 718 
 919.40 
14:01:46
Chi-X Europe
620339556720441000
 735 
 919.00 
14:02:35
Chi-X Europe
606265792307372000
 395 
 919.10 
14:04:44
Turquoise
606265792307374000
 254 
 919.10 
14:04:44
Chi-X Europe
620339556720442000
 321 
 919.10 
14:04:44
Chi-X Europe
620339556720442000
 172 
 918.90 
14:05:45
Chi-X Europe
592192041844997000
 300 
 918.90 
14:08:00
Chi-X Europe
592192041844999000
 663 
 918.90 
14:08:00
Chi-X Europe
592192041844999000
 365 
 918.90 
14:08:00
Turquoise
606265792307377000
 581 
 918.70 
14:09:42
Chi-X Europe
606265792307379000
 147 
 918.70 
14:09:42
Chi-X Europe
606265792307379000
 662 
 919.70 
14:15:18
Chi-X Europe
606265792307384000
 662 
 919.70 
14:15:18
Chi-X Europe
620339556720446000
 662 
 919.50 
14:16:56
Chi-X Europe
592192041845007000
 326 
 919.40 
14:17:13
Chi-X Europe
620339556720446000
 491 
 919.90 
14:20:27
Chi-X Europe
592192041845011000
 500 
 919.80 
14:20:45
London Stock Exchange
620339556720448000
 329 
 919.80 
14:20:45
London Stock Exchange
620339556720448000
 199 
 919.80 
14:20:45
London Stock Exchange
620339556720448000
 495 
 919.80 
14:20:45
Chi-X Europe
620339556720448000
 534 
 919.70 
14:20:45
Chi-X Europe
620339556720448000
 203 
 919.70 
14:20:45
Chi-X Europe
620339556720448000
 507 
 919.60 
14:20:55
London Stock Exchange
620339556720448000
 196 
 919.60 
14:20:55
London Stock Exchange
620339556720448000
 483 
 919.60 
14:22:49
Chi-X Europe
620339556720448000
 180 
 919.60 
14:22:54
Chi-X Europe
620339556720448000
 462 
 919.70 
14:24:13
Chi-X Europe
606265792307392000
 201 
 919.70 
14:24:13
Chi-X Europe
606265792307392000
 175 
 919.70 
14:26:15
Chi-X Europe
592192041845017000
 490 
 919.70 
14:26:15
Chi-X Europe
592192041845017000
 324 
 919.60 
14:26:30
Chi-X Europe
592192041845017000
 300 
 919.60 
14:26:45
Chi-X Europe
592192041845017000
 39 
 919.60 
14:27:11
Chi-X Europe
592192041845018000
 664 
 919.60 
14:27:11
Chi-X Europe
606265792307395000
 9 
 919.60 
14:27:11
Chi-X Europe
606265792307395000
 700 
 919.60 
14:27:11
Chi-X Europe
606265792307395000
 115 
 919.50 
14:27:20
Turquoise
606265792307395000
 100 
 919.50 
14:28:00
Turquoise
606265792307395000
 119 
 919.50 
14:28:00
Turquoise
606265792307395000
 545 
 919.50 
14:28:00
Chi-X Europe
592192041845018000
 242 
 919.50 
14:28:00
Chi-X Europe
620339556720450000
 400 
 919.50 
14:28:00
Chi-X Europe
620339556720450000
 22 
 919.50 
14:28:00
Chi-X Europe
620339556720450000
 759 
 919.20 
14:29:30
Chi-X Europe
620339556720451000
 417 
 919.00 
14:29:35
Chi-X Europe
606265792307397000
 213 
 919.00 
14:29:35
London Stock Exchange
606265792307397000
 469 
 919.00 
14:29:45
London Stock Exchange
606265792307397000
 145 
 919.00 
14:29:45
London Stock Exchange
606265792307397000
 31 
 919.00 
14:29:45
Chi-X Europe
620339556720451000
 410 
 919.00 
14:30:56
Chi-X Europe
592192041845022000
 140 
 919.00 
14:30:56
Chi-X Europe
592192041845022000
 500 
 919.00 
14:31:25
Chi-X Europe
606265792307400000
 558 
 918.70 
14:32:09
Chi-X Europe
606265792307400000
 465 
 918.70 
14:32:09
Turquoise
620339556720452000
 341 
 917.90 
14:33:10
Turquoise
592192041845025000
 42 
 917.90 
14:33:10
Chi-X Europe
592192041845025000
 553 
 917.90 
14:33:10
Chi-X Europe
592192041845025000
 350 
 917.80 
14:34:03
Turquoise
606265792307403000
 384 
 917.90 
14:34:30
Turquoise
592192041845027000
 693 
 918.00 
14:35:20
Turquoise
620339556720453000
 215 
 918.00 
14:35:20
Turquoise
620339556720453000
 85 
 917.90 
14:35:21
Turquoise
592192041845028000
 520 
 917.90 
14:35:21
Chi-X Europe
592192041845028000
 53 
 917.90 
14:35:21
Chi-X Europe
592192041845028000
 101 
 917.30 
14:36:23
Chi-X Europe
592192041845029000
 375 
 917.30 
14:36:35
Turquoise
592192041845029000
 317 
 917.30 
14:36:35
Chi-X Europe
592192041845029000
 390 
 917.20 
14:36:54
Chi-X Europe
606265792307406000
 342 
 917.00 
14:37:13
Turquoise
620339556720453000
 396 
 917.00 
14:37:13
Chi-X Europe
620339556720453000
 949 
 917.30 
14:39:30
London Stock Exchange
620339556720455000
 636 
 917.20 
14:39:32
Chi-X Europe
620339556720455000
 375 
 917.20 
14:39:32
London Stock Exchange
592192041845033000
 332 
 917.20 
14:40:22
Turquoise
592192041845034000
 350 
 917.20 
14:40:22
Chi-X Europe
606265792307410000
 674 
 917.10 
14:42:28
Chi-X Europe
592192041845036000
 36 
 917.10 
14:42:28
Chi-X Europe
592192041845036000
 692 
 917.30 
14:43:32
Chi-X Europe
606265792307414000
 440 
 918.10 
14:46:12
Chi-X Europe
606265792307417000
 500 
 918.10 
14:46:17
Chi-X Europe
606265792307417000
 158 
 918.10 
14:46:17
Chi-X Europe
606265792307417000
 378 
 918.00 
14:46:19
Chi-X Europe
592192041845041000
 341 
 918.00 
14:46:19
Turquoise
592192041845041000
 115 
 918.00 
14:46:19
London Stock Exchange
606265792307417000
 811 
 918.00 
14:46:19
London Stock Exchange
606265792307417000
 511 
 918.00 
14:46:19
Chi-X Europe
620339556720457000
 745 
 918.20 
14:47:56
London Stock Exchange
592192041845043000
 562 
 918.20 
14:47:56
London Stock Exchange
592192041845043000
 664 
 918.10 
14:49:14
Chi-X Europe
606265792307420000
 664 
 918.10 
14:49:14
Turquoise
592192041845044000
 435 
 918.00 
14:49:31
Chi-X Europe
620339556720459000
 1,006 
 918.30 
14:51:07
London Stock Exchange
592192041845047000
 91 
 918.30 
14:51:07
London Stock Exchange
592192041845047000
 89 
 918.30 
14:51:07
London Stock Exchange
592192041845047000
 290 
 918.40 
14:52:00
Chi-X Europe
620339556720460000
 372 
 918.40 
14:52:00
Chi-X Europe
620339556720460000
 510 
 919.10 
14:53:54
Turquoise
620339556720461000
 219 
 919.00 
14:53:54
Turquoise
606265792307425000
 514 
 919.10 
14:53:54
Chi-X Europe
620339556720461000
 443 
 919.00 
14:53:54
Turquoise
606265792307425000
 493 
 918.90 
14:53:54
Chi-X Europe
592192041845050000
 169 
 918.90 
14:53:54
Chi-X Europe
592192041845050000
 666 
 919.00 
14:54:38
Chi-X Europe
620339556720461000
 415 
 919.50 
14:55:48
London Stock Exchange
592192041845052000
 206 
 919.50 
14:56:42
London Stock Exchange
592192041845053000
 366 
 919.50 
14:56:42
Chi-X Europe
606265792307429000
 294 
 919.50 
14:56:42
Turquoise
620339556720462000
 662 
 919.50 
14:56:42
Chi-X Europe
620339556720462000
 778 
 919.50 
14:57:32
Chi-X Europe
620339556720462000
 750 
 919.60 
14:58:31
Chi-X Europe
592192041845055000
 41 
 919.60 
14:58:31
Chi-X Europe
592192041845055000
 799 
 919.70 
14:59:42
Chi-X Europe
592192041845057000
 257 
 919.50 
15:00:44
London Stock Exchange
606265792307434000
 638 
 919.50 
15:00:44
London Stock Exchange
606265792307434000
 388 
 919.50 
15:00:44
Chi-X Europe
606265792307434000
 173 
 919.20 
15:01:43
Chi-X Europe
620339556720465000
 519 
 919.20 
15:01:43
Chi-X Europe
620339556720465000
 300 
 919.10 
15:02:52
Turquoise
620339556720466000
 364 
 919.10 
15:02:52
Turquoise
620339556720466000
 662 
 919.10 
15:04:37
Chi-X Europe
606265792307439000
 664 
 919.10 
15:04:50
Chi-X Europe
620339556720467000
 664 
 919.10 
15:05:48
Chi-X Europe
620339556720467000
 146 
 918.90 
15:05:51
Chi-X Europe
620339556720467000
 519 
 918.90 
15:05:51
Chi-X Europe
606265792307440000
 143 
 918.90 
15:05:51
Chi-X Europe
606265792307440000
 537 
 918.90 
15:05:51
Chi-X Europe
620339556720467000
 142 
 918.50 
15:06:40
Chi-X Europe
592192041845067000
 637 
 918.50 
15:06:50
London Stock Exchange
592192041845067000
 270 
 918.50 
15:06:50
Chi-X Europe
592192041845067000
 97 
 918.50 
15:06:50
London Stock Exchange
606265792307442000
 98 
 918.50 
15:06:50
London Stock Exchange
606265792307442000
 762 
 919.20 
15:10:07
London Stock Exchange
592192041845072000
 442 
 919.20 
15:10:07
Chi-X Europe
606265792307447000
 664 
 919.20 
15:10:07
Chi-X Europe
606265792307447000
 71 
 919.00 
15:10:07
London Stock Exchange
620339556720469000
 349 
 919.00 
15:10:07
London Stock Exchange
620339556720469000
 420 
 919.00 
15:10:41
Chi-X Europe
620339556720469000
 1,040 
 919.60 
15:11:40
London Stock Exchange
592192041845075000
 96 
 919.60 
15:11:40
London Stock Exchange
620339556720470000
 157 
 919.60 
15:11:40
London Stock Exchange
620339556720470000
 200 
 919.40 
15:12:18
Chi-X Europe
620339556720470000
 495 
 919.40 
15:12:18
Chi-X Europe
620339556720470000
 590 
 920.40 
15:17:07
Chi-X Europe
620339556720472000
 400 
 920.40 
15:17:07
BATS Europe
592192041845084000
 549 
 920.40 
15:17:07
London Stock Exchange
606265792307458000
 879 
 920.40 
15:17:07
London Stock Exchange
620339556720472000
 424 
 920.80 
15:19:18
London Stock Exchange
620339556720473000
 539 
 920.80 
15:19:18
London Stock Exchange
620339556720473000
 674 
 920.80 
15:19:18
London Stock Exchange
606265792307462000
 517 
 920.80 
15:19:18
London Stock Exchange
606265792307462000
 562 
 921.10 
15:21:02
Chi-X Europe
620339556720474000
 100 
 921.10 
15:21:02
Chi-X Europe
620339556720474000
 956 
 921.20 
15:22:15
London Stock Exchange
620339556720475000
 384 
 921.20 
15:22:15
Chi-X Europe
620339556720475000
 500 
 921.20 
15:22:15
London Stock Exchange
592192041845094000
 122 
 921.20 
15:22:15
London Stock Exchange
592192041845094000
 300 
 921.20 
15:22:15
London Stock Exchange
606265792307468000
 777 
 921.10 
15:22:31
Chi-X Europe
606265792307468000
 675 
 921.00 
15:24:08
Chi-X Europe
606265792307471000
 663 
 921.00 
15:24:08
Chi-X Europe
606265792307471000
 658 
 921.00 
15:24:34
Chi-X Europe
606265792307472000
 100 
 921.00 
15:24:34
Chi-X Europe
606265792307472000
 1,071 
 921.10 
15:25:58
Chi-X Europe
606265792307475000
 294 
 920.60 
15:27:35
Chi-X Europe
606265792307477000
 347 
 920.60 
15:27:35
Chi-X Europe
606265792307477000
 398 
 920.60 
15:27:35
Chi-X Europe
620339556720477000
 796 
 920.10 
15:28:35
London Stock Exchange
592192041845106000
 166 
 920.40 
15:30:22
London Stock Exchange
606265792307482000
 144 
 920.40 
15:30:22
London Stock Exchange
620339556720478000
 353 
 920.40 
15:30:50
Chi-X Europe
592192041845109000
 7 
 920.40 
15:30:50
BATS Europe
592192041845109000
 72 
 920.40 
15:30:50
London Stock Exchange
620339556720478000
 571 
 920.40 
15:30:50
Turquoise
620339556720478000
 296 
 920.40 
15:30:50
London Stock Exchange
592192041845109000
 423 
 920.70 
15:32:03
London Stock Exchange
592192041845111000
 831 
 920.80 
15:32:19
London Stock Exchange
592192041845112000
 500 
 920.80 
15:32:19
Chi-X Europe
592192041845112000
 317 
 920.20 
15:33:16
London Stock Exchange
620339556720479000
 453 
 920.20 
15:33:42
London Stock Exchange
620339556720479000
 528 
 920.20 
15:34:08
Chi-X Europe
620339556720479000
 769 
 920.10 
15:34:30
London Stock Exchange
592192041845116000
 278 
 920.30 
15:35:41
London Stock Exchange
620339556720480000
 905 
 920.30 
15:35:41
London Stock Exchange
620339556720480000
 707 
 920.00 
15:37:02
London Stock Exchange
606265792307492000
 511 
 920.00 
15:37:16
London Stock Exchange
606265792307492000
 408 
 920.30 
15:39:27
Chi-X Europe
592192041845123000
 664 
 920.30 
15:39:27
Chi-X Europe
606265792307495000
 72 
 920.30 
15:39:27
Turquoise
620339556720482000
 283 
 920.30 
15:39:27
Turquoise
620339556720482000
 374 
 920.20 
15:39:35
Chi-X Europe
592192041845123000
 170 
 920.20 
15:40:35
London Stock Exchange
620339556720482000
 970 
 920.20 
15:40:36
London Stock Exchange
592192041845124000
 140 
 920.20 
15:40:36
London Stock Exchange
592192041845124000
 1 
 920.20 
15:40:38
London Stock Exchange
606265792307497000
 638 
 920.10 
15:42:12
London Stock Exchange
592192041845126000
 460 
 920.10 
15:42:12
London Stock Exchange
592192041845126000
 562 
 920.10 
15:43:10
London Stock Exchange
606265792307500000
 449 
 920.10 
15:43:10
London Stock Exchange
606265792307500000
 229 
 920.10 
15:43:11
Turquoise
620339556720483000
 1,102 
 920.00 
15:47:23
London Stock Exchange
606265792307506000
 200 
 920.10 
15:47:30
Chi-X Europe
606265792307506000
 65 
 920.10 
15:47:30
London Stock Exchange
620339556720485000
 149 
 920.00 
15:48:30
Chi-X Europe
620339556720485000
 296 
 920.00 
15:48:35
Chi-X Europe
620339556720485000
 143 
 919.90 
15:48:51
London Stock Exchange
606265792307508000
 793 
 919.90 
15:48:51
London Stock Exchange
606265792307508000
 614 
 919.90 
15:48:51
Chi-X Europe
606265792307508000
 824 
 919.90 
15:48:51
London Stock Exchange
620339556720485000
 391 
 919.90 
15:48:51
Turquoise
606265792307508000
 21 
 919.90 
15:49:00
Chi-X Europe
592192041845137000
 44 
 919.90 
15:49:21
Chi-X Europe
592192041845138000
 912 
 919.90 
15:49:21
London Stock Exchange
606265792307508000
 101 
 919.90 
15:49:21
London Stock Exchange
592192041845138000
 254 
 919.90 
15:49:21
London Stock Exchange
592192041845138000
 200 
 919.80 
15:50:24
Chi-X Europe
592192041845139000
 300 
 919.80 
15:50:25
Chi-X Europe
592192041845139000
 384 
 919.80 
15:50:35
Chi-X Europe
592192041845139000
 754 
 919.90 
15:51:31
Chi-X Europe
592192041845141000
 500 
 919.80 
15:52:39
Chi-X Europe
620339556720487000
 251 
 919.80 
15:52:39
Chi-X Europe
620339556720487000
 415 
 919.90 
15:53:51
Turquoise
620339556720487000
 431 
 919.90 
15:54:02
Chi-X Europe
606265792307515000
 192 
 919.90 
15:54:02
Turquoise
620339556720487000
 491 
 920.00 
15:56:01
London Stock Exchange
620339556720488000
 208 
 920.00 
15:56:01
London Stock Exchange
620339556720488000
 156 
 920.00 
15:56:01
Chi-X Europe
592192041845148000
 269 
 920.00 
15:56:02
London Stock Exchange
620339556720488000
 394 
 920.00 
15:56:06
Chi-X Europe
592192041845148000
 706 
 920.00 
15:56:06
London Stock Exchange
620339556720488000
 14 
 920.20 
15:57:01
Chi-X Europe
606265792307520000
 638 
 920.20 
15:57:01
Chi-X Europe
606265792307520000
 45 
 920.20 
15:57:01
Chi-X Europe
606265792307520000
 82 
 920.10 
15:57:55
Chi-X Europe
592192041845151000
 796 
 920.40 
15:58:30
London Stock Exchange
592192041845152000
 613 
 920.40 
15:58:30
London Stock Exchange
592192041845152000
 240 
 920.40 
15:58:30
Turquoise
592192041845152000
 174 
 920.40 
15:58:30
Turquoise
592192041845152000
 340 
 920.40 
15:58:30
Chi-X Europe
620339556720489000
 256 
 920.40 
15:58:30
London Stock Exchange
606265792307522000
 326 
 920.40 
15:58:30
London Stock Exchange
620339556720489000
 707 
 920.50 
16:00:19
London Stock Exchange
592192041845156000
 414 
 920.50 
16:00:19
London Stock Exchange
592192041845156000
 665 
 920.40 
16:00:46
Chi-X Europe
592192041845156000
 337 
 920.40 
16:00:46
Chi-X Europe
606265792307526000
 327 
 920.40 
16:00:46
Chi-X Europe
606265792307526000
 630 
 920.50 
16:03:36
London Stock Exchange
620339556720492000
 417 
 920.80 
16:04:21
Chi-X Europe
620339556720492000
 274 
 921.00 
16:04:44
London Stock Exchange
606265792307533000
 86 
 921.00 
16:04:44
Chi-X Europe
606265792307533000
 279 
 920.90 
16:05:37
London Stock Exchange
620339556720493000
 290 
 920.90 
16:05:37
London Stock Exchange
620339556720493000
 389 
 921.20 
16:06:23
Chi-X Europe
592192041845167000
 455 
 921.20 
16:06:23
Chi-X Europe
606265792307536000
 331 
 921.20 
16:06:31
BATS Europe
620339556720493000
 70 
 921.10 
16:06:41
Chi-X Europe
620339556720493000
 548 
 921.10 
16:06:48
Chi-X Europe
592192041845168000
 102 
 921.10 
16:06:48
Chi-X Europe
606265792307537000
 328 
 921.20 
16:07:51
Chi-X Europe
620339556720494000
 3 
 921.30 
16:08:07
Chi-X Europe
606265792307539000
 67 
 921.30 
16:08:07
Chi-X Europe
620339556720494000
 179 
 921.30 
16:08:07
Chi-X Europe
620339556720494000
 194 
 921.30 
16:08:07
London Stock Exchange
620339556720494000
 100 
 921.30 
16:08:07
Chi-X Europe
606265792307539000
 276 
 921.30 
16:08:07
Chi-X Europe
606265792307539000
 1,411 
 921.20 
16:08:07
London Stock Exchange
592192041845170000
 290 
 921.20 
16:08:07
Chi-X Europe
592192041845170000
 290 
 921.20 
16:08:07
Turquoise
606265792307539000
 500 
 921.20 
16:08:07
London Stock Exchange
620339556720494000
 102 
 921.20 
16:08:07
London Stock Exchange
620339556720494000
 98 
 921.20 
16:08:07
London Stock Exchange
592192041845170000
 200 
 921.20 
16:08:07
London Stock Exchange
592192041845170000
 167 
 921.20 
16:08:55
London Stock Exchange
592192041845172000
 77 
 921.20 
16:08:55
London Stock Exchange
592192041845172000
 586 
 921.20 
16:08:55
London Stock Exchange
592192041845172000
 626 
 921.20 
16:08:55
Chi-X Europe
592192041845172000
 40 
 921.20 
16:08:55
Chi-X Europe
592192041845172000
 663 
 921.10 
16:10:32
Chi-X Europe
606265792307543000
 535 
 921.10 
16:10:32
Chi-X Europe
606265792307543000
 242 
 921.10 
16:10:32
Chi-X Europe
606265792307543000
 151 
 921.10 
16:10:32
London Stock Exchange
620339556720495000
 757 
 921.10 
16:10:32
London Stock Exchange
620339556720495000
 70 
 921.10 
16:10:32
Chi-X Europe
592192041845175000
 194 
 921.10 
16:10:32
London Stock Exchange
606265792307543000
 77 
 921.10 
16:10:32
London Stock Exchange
620339556720495000
 89 
 920.80 
16:10:54
BATS Europe
592192041845176000
 340 
 920.80 
16:10:54
BATS Europe
592192041845176000
 235 
 920.80 
16:10:54
London Stock Exchange
620339556720496000
 1,278 
 920.40 
16:13:06
London Stock Exchange
592192041845181000
 389 
 920.40 
16:13:06
Chi-X Europe
606265792307548000
 67 
 920.40 
16:13:06
London Stock Exchange
592192041845181000
 703 
 920.40 
16:13:09
London Stock Exchange
592192041845181000
 1,180 
 920.40 
16:14:19
London Stock Exchange
620339556720498000
 424 
 920.90 
16:16:53
London Stock Exchange
606265792307556000
 367 
 921.20 
16:17:21
Chi-X Europe
606265792307557000
 301 
 921.20 
16:17:21
London Stock Exchange
592192041845190000
 406 
 921.30 
16:17:46
Chi-X Europe
592192041845191000
 331 
 921.50 
16:18:15
Chi-X Europe
606265792307559000
 389 
 921.40 
16:18:27
Chi-X Europe
606265792307560000
 385 
 921.40 
16:18:27
London Stock Exchange
620339556720500000
 648 
 921.40 
16:18:27
London Stock Exchange
620339556720500000
 547 
 921.40 
16:18:27
Chi-X Europe
620339556720500000
 146 
 921.40 
16:18:28
Turquoise
606265792307560000
 1,207 
 921.40 
16:18:28
London Stock Exchange
606265792307560000
 206 
 921.40 
16:18:28
Chi-X Europe
592192041845193000
 393 
 921.60 
16:20:47
London Stock Exchange
606265792307566000
 331 
 921.70 
16:21:13
Chi-X Europe
606265792307567000
 467 
 921.70 
16:21:31
Chi-X Europe
606265792307568000
 364 
 921.70 
16:21:45
Chi-X Europe
606265792307568000
 300 
 921.70 
16:21:46
Chi-X Europe
620339556720502000
 346 
 921.70 
16:21:47
Chi-X Europe
592192041845203000
 1,144 
 921.70 
16:22:06
London Stock Exchange
606265792307569000
 1,493 
 921.70 
16:22:06
London Stock Exchange
620339556720502000
 854 
 921.70 
16:22:13
London Stock Exchange
592192041845204000
 893 
 921.70 
16:23:41
London Stock Exchange
606265792307573000
 1,024 
 921.70 
16:24:06
London Stock Exchange
620339556720504000
 331 
 921.80 
16:24:40
Chi-X Europe
592192041845210000
 863 
 922.00 
16:24:55
London Stock Exchange
592192041845211000
 151 
 922.00 
16:24:55
London Stock Exchange
592192041845211000
 400 
 922.00 
16:24:55
Chi-X Europe
592192041845211000
 589 
 922.00 
16:24:55
London Stock Exchange
620339556720504000
 498 
 922.00 
16:24:55
London Stock Exchange
592192041845211000
 86 
 922.20 
16:25:05
Chi-X Europe
592192041845212000
 277 
 922.20 
16:25:05
Chi-X Europe
592192041845212000
 984 
 922.20 
16:26:12
London Stock Exchange
620339556720505000
 383 
 922.10 
16:26:12
Chi-X Europe
606265792307579000
 363 
 922.10 
16:26:12
London Stock Exchange
606265792307579000
 668 
 922.10 
16:26:15
Chi-X Europe
620339556720505000
 331 
 921.90 
16:28:36
Chi-X Europe
620339556720507000
 331 
 921.90 
16:28:38
Chi-X Europe
620339556720507000
 1,422 
 921.80 
16:28:45
London Stock Exchange
620339556720507000
 14 
 921.80 
16:28:45
Chi-X Europe
620339556720507000
 970 
 921.80 
16:28:45
London Stock Exchange
606265792307586000
 545 
 921.80 
16:28:45
London Stock Exchange
620339556720507000
 464 
 921.80 
16:28:48
Chi-X Europe
620339556720507000
 112 
 921.80 
16:28:48
Turquoise
620339556720507000
 298 
 921.80 
16:28:48
Turquoise
620339556720507000
 379 
 921.80 
16:28:48
Chi-X Europe
592192041845222000
 336 
 921.80 
16:28:48
Turquoise
592192041845222000
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
POSOKADNOBDDQDK