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

National GridAnnouncement

10/11/2017 17:40

RNS Number : 2390W
National Grid PLC
10 November 2017
10 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:
10 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
894.8000
Lowest price paid per share (pence):
894.8000
Volume weighted average price paid per share:
894.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,161,731 of its ordinary shares in treasury and has 3,392,408,394ordinary 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 10 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 903.4884 
 8,821 
Chi-X Europe
 900.6192 
 184,556 
Turquoise
 902.5275 
 20,030 
London Stock Exchange
 895.6865 
 386,593 
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
 812 
 910.00 
08:00:03
London Stock Exchange
606267207872974000
 395 
 909.10 
08:01:06
BATS Europe
606267207872976000
 298 
 909.10 
08:01:06
BATS Europe
606267207872976000
 687 
 905.00 
08:01:19
BATS Europe
592193457421600000
 652 
 907.30 
08:05:08
BATS Europe
606267207872980000
 988 
 907.30 
08:05:10
London Stock Exchange
606267207872980000
 371 
 907.30 
08:05:10
London Stock Exchange
606267207872980000
 492 
 908.10 
08:06:13
Chi-X Europe
606267207872981000
 515 
 908.10 
08:06:13
BATS Europe
606267207872981000
 652 
 907.70 
08:06:26
BATS Europe
592193457421607000
 679 
 907.50 
08:06:32
Chi-X Europe
592193457421607000
 698 
 906.30 
08:07:38
BATS Europe
606267207872982000
 326 
 908.70 
08:10:44
Chi-X Europe
606267207872986000
 653 
 908.90 
08:11:59
Chi-X Europe
592193457421614000
 515 
 908.50 
08:12:32
Turquoise
592193457421615000
 99 
 908.50 
08:12:32
Turquoise
592193457421615000
 412 
 908.50 
08:12:32
Chi-X Europe
606267207872987000
 166 
 908.40 
08:12:32
London Stock Exchange
592193457421615000
 792 
 908.40 
08:12:32
London Stock Exchange
592193457421615000
 594 
 908.30 
08:12:32
London Stock Exchange
592193457421615000
 532 
 908.20 
08:12:33
Turquoise
592193457421615000
 374 
 908.20 
08:12:33
Chi-X Europe
606267207872987000
 354 
 907.70 
08:13:24
Chi-X Europe
592193457421616000
 376 
 907.70 
08:13:40
Chi-X Europe
606267207872988000
 188 
 907.70 
08:13:40
Chi-X Europe
606267207872988000
 1,115 
 908.50 
08:15:23
London Stock Exchange
606267207872989000
 4 
 908.50 
08:15:23
London Stock Exchange
592193457421617000
 364 
 908.50 
08:16:31
Chi-X Europe
592193457421619000
 465 
 908.50 
08:16:31
Turquoise
606267207872990000
 666 
 907.50 
08:17:02
Chi-X Europe
606267207872990000
 225 
 907.80 
08:20:46
Turquoise
606267207872993000
 482 
 907.80 
08:20:46
Turquoise
606267207872993000
 652 
 907.60 
08:22:26
Chi-X Europe
592193457421625000
 200 
 907.20 
08:22:26
BATS Europe
592193457421625000
 194 
 907.20 
08:22:26
BATS Europe
592193457421625000
 1,133 
 907.50 
08:22:26
London Stock Exchange
606267207872995000
 200 
 907.20 
08:22:26
Chi-X Europe
606267207872995000
 232 
 907.20 
08:22:26
Chi-X Europe
606267207872995000
 658 
 907.00 
08:24:00
Chi-X Europe
606267207872996000
 535 
 906.80 
08:24:11
Turquoise
592193457421627000
 373 
 906.80 
08:24:11
Chi-X Europe
606267207872996000
 399 
 905.90 
08:25:03
Turquoise
592193457421628000
 255 
 905.90 
08:25:03
Chi-X Europe
592193457421628000
 127 
 905.90 
08:25:03
Chi-X Europe
592193457421628000
 652 
 907.30 
08:29:56
Chi-X Europe
592193457421632000
 600 
 907.10 
08:29:56
Chi-X Europe
606267207873001000
 326 
 907.10 
08:30:07
Chi-X Europe
592193457421632000
 52 
 907.10 
08:30:07
Chi-X Europe
606267207873001000
 326 
 907.10 
08:30:23
Chi-X Europe
592193457421633000
 1,265 
 906.90 
08:31:58
London Stock Exchange
606267207873003000
 400 
 906.80 
08:32:07
Chi-X Europe
592193457421634000
 7 
 906.80 
08:32:07
Chi-X Europe
592193457421634000
 245 
 906.80 
08:32:07
Chi-X Europe
592193457421634000
 347 
 906.40 
08:32:08
Turquoise
606267207873003000
 365 
 906.40 
08:32:08
Chi-X Europe
592193457421634000
 713 
 906.00 
08:32:52
Turquoise
606267207873004000
 22 
 906.00 
08:32:52
Turquoise
606267207873004000
 143 
 905.30 
08:34:46
Turquoise
592193457421637000
 401 
 905.30 
08:34:46
Turquoise
592193457421637000
 200 
 905.30 
08:34:46
Chi-X Europe
592193457421637000
 128 
 905.30 
08:34:46
Chi-X Europe
592193457421637000
 836 
 905.20 
08:37:22
London Stock Exchange
592193457421640000
 199 
 905.20 
08:37:22
London Stock Exchange
592193457421640000
 168 
 905.20 
08:37:22
London Stock Exchange
606267207873008000
 251 
 905.10 
08:37:25
Chi-X Europe
606267207873008000
 439 
 905.10 
08:37:45
Chi-X Europe
606267207873008000
 514 
 905.70 
08:40:32
Turquoise
606267207873011000
 465 
 905.70 
08:40:32
Chi-X Europe
606267207873011000
 358 
 905.30 
08:40:32
Chi-X Europe
606267207873011000
 406 
 905.30 
08:40:32
Turquoise
606267207873011000
 696 
 904.90 
08:41:44
Turquoise
606267207873012000
 652 
 905.00 
08:45:45
Chi-X Europe
592193457421648000
 177 
 904.90 
08:45:46
Chi-X Europe
606267207873015000
 359 
 904.90 
08:45:50
Chi-X Europe
606267207873015000
 581 
 905.00 
08:48:06
Chi-X Europe
592193457421650000
 71 
 905.00 
08:48:06
Chi-X Europe
592193457421650000
 375 
 904.90 
08:48:06
Chi-X Europe
592193457421650000
 78 
 904.90 
08:48:06
Chi-X Europe
606267207873017000
 109 
 904.90 
08:48:06
Chi-X Europe
606267207873017000
 500 
 904.90 
08:48:06
Chi-X Europe
606267207873017000
 159 
 904.90 
08:48:06
Chi-X Europe
606267207873017000
 893 
 905.20 
08:50:45
Chi-X Europe
592193457421653000
 342 
 905.10 
08:50:45
Chi-X Europe
606267207873019000
 652 
 905.70 
08:53:34
Chi-X Europe
592193457421656000
 652 
 905.50 
08:54:19
Chi-X Europe
592193457421657000
 652 
 905.20 
08:55:38
Chi-X Europe
592193457421658000
 550 
 905.90 
08:59:00
Chi-X Europe
606267207873026000
 275 
 905.90 
08:59:00
Chi-X Europe
606267207873026000
 741 
 906.30 
09:00:39
Chi-X Europe
606267207873028000
 361 
 906.10 
09:01:03
London Stock Exchange
592193457421663000
 507 
 906.10 
09:01:03
London Stock Exchange
592193457421663000
 350 
 906.10 
09:01:03
Chi-X Europe
592193457421663000
 135 
 906.00 
09:01:33
Chi-X Europe
592193457421663000
 300 
 906.00 
09:01:33
Chi-X Europe
592193457421663000
 220 
 906.00 
09:01:33
Chi-X Europe
592193457421663000
 652 
 905.70 
09:02:01
Chi-X Europe
606267207873029000
 447 
 905.60 
09:02:02
Chi-X Europe
592193457421664000
 549 
 905.60 
09:02:02
Chi-X Europe
592193457421664000
 756 
 905.20 
09:03:31
Chi-X Europe
606267207873030000
 1 
 905.20 
09:03:31
Chi-X Europe
606267207873030000
 636 
 905.00 
09:04:58
Chi-X Europe
592193457421666000
 143 
 905.00 
09:04:58
Chi-X Europe
592193457421666000
 772 
 904.70 
09:06:26
Chi-X Europe
592193457421667000
 779 
 904.70 
09:07:23
Chi-X Europe
606267207873032000
 44 
 904.70 
09:07:23
Chi-X Europe
606267207873032000
 652 
 905.10 
09:11:02
Chi-X Europe
592193457421671000
 400 
 904.70 
09:11:03
Chi-X Europe
592193457421671000
 488 
 904.80 
09:11:21
Chi-X Europe
606267207873035000
 412 
 904.80 
09:11:21
Turquoise
606267207873035000
 737 
 904.90 
09:13:31
Chi-X Europe
606267207873037000
 337 
 904.90 
09:13:31
Chi-X Europe
606267207873037000
 229 
 904.70 
09:13:32
Chi-X Europe
592193457421673000
 23 
 904.70 
09:13:34
Chi-X Europe
592193457421673000
 733 
 904.10 
09:15:33
Chi-X Europe
592193457421675000
 652 
 903.90 
09:18:11
Chi-X Europe
592193457421679000
 376 
 903.80 
09:18:15
Chi-X Europe
592193457421679000
 89 
 903.80 
09:18:24
Chi-X Europe
592193457421679000
 407 
 903.80 
09:18:24
Chi-X Europe
592193457421679000
 106 
 903.80 
09:18:24
Chi-X Europe
606267207873042000
 777 
 903.80 
09:18:24
Chi-X Europe
606267207873042000
 485 
 903.80 
09:18:58
Chi-X Europe
592193457421680000
 242 
 903.80 
09:19:20
Chi-X Europe
592193457421680000
 395 
 904.90 
09:22:44
Chi-X Europe
606267207873046000
 258 
 904.90 
09:22:44
Chi-X Europe
606267207873046000
 523 
 904.60 
09:22:44
Chi-X Europe
592193457421683000
 401 
 904.60 
09:22:44
Chi-X Europe
592193457421683000
 835 
 904.60 
09:24:13
Chi-X Europe
592193457421685000
 1,075 
 904.20 
09:25:07
Chi-X Europe
606267207873049000
 452 
 902.90 
09:25:34
Chi-X Europe
592193457421687000
 322 
 902.90 
09:25:34
London Stock Exchange
592193457421687000
 630 
 902.10 
09:25:52
Chi-X Europe
606267207873049000
 120 
 902.10 
09:25:52
Chi-X Europe
606267207873049000
 772 
 901.80 
09:27:13
Chi-X Europe
606267207873051000
 194 
 901.30 
09:28:13
Chi-X Europe
592193457421690000
 568 
 901.30 
09:28:13
Chi-X Europe
592193457421690000
 300 
 901.20 
09:29:46
Chi-X Europe
592193457421691000
 520 
 901.20 
09:29:46
Chi-X Europe
592193457421691000
 102 
 900.70 
09:30:32
Chi-X Europe
606267207873054000
 716 
 900.70 
09:30:32
Chi-X Europe
606267207873054000
 782 
 900.70 
09:32:25
Chi-X Europe
592193457421694000
 1,058 
 900.60 
09:33:56
Chi-X Europe
606267207873057000
 697 
 900.10 
09:36:06
Chi-X Europe
606267207873059000
 522 
 900.40 
09:38:17
Chi-X Europe
592193457421700000
 327 
 900.40 
09:38:17
Chi-X Europe
592193457421700000
 871 
 900.00 
09:39:32
Chi-X Europe
606267207873062000
 705 
 900.00 
09:41:13
Chi-X Europe
606267207873064000
 440 
 900.20 
09:42:11
Chi-X Europe
592193457421704000
 465 
 900.20 
09:42:11
Chi-X Europe
592193457421704000
 652 
 901.70 
09:47:05
Chi-X Europe
592193457421709000
 460 
 902.30 
09:49:18
Chi-X Europe
592193457421711000
 820 
 902.30 
09:49:18
London Stock Exchange
606267207873070000
 279 
 902.30 
09:49:19
London Stock Exchange
606267207873070000
 652 
 902.80 
09:50:27
Chi-X Europe
592193457421712000
 226 
 902.40 
09:50:27
Chi-X Europe
606267207873071000
 354 
 902.40 
09:50:27
Chi-X Europe
606267207873071000
 72 
 902.40 
09:50:27
Chi-X Europe
606267207873071000
 511 
 901.90 
09:51:31
Chi-X Europe
606267207873072000
 379 
 901.90 
09:51:31
Chi-X Europe
606267207873072000
 517 
 903.20 
09:53:16
Chi-X Europe
606267207873074000
 149 
 903.20 
09:53:16
Chi-X Europe
606267207873074000
 388 
 903.20 
09:54:39
Chi-X Europe
592193457421716000
 382 
 903.20 
09:54:39
Turquoise
606267207873075000
 388 
 904.20 
09:58:34
Turquoise
592193457421719000
 390 
 904.20 
09:58:34
Chi-X Europe
592193457421719000
 652 
 904.10 
09:58:34
Chi-X Europe
606267207873078000
 710 
 903.20 
10:00:11
Chi-X Europe
606267207873080000
 463 
 902.40 
10:01:13
Chi-X Europe
592193457421722000
 557 
 902.50 
10:03:08
Chi-X Europe
606267207873082000
 842 
 903.30 
10:07:01
London Stock Exchange
592193457421728000
 337 
 903.30 
10:07:01
Chi-X Europe
592193457421728000
 607 
 903.70 
10:09:52
Chi-X Europe
606267207873088000
 45 
 903.70 
10:09:52
Chi-X Europe
606267207873088000
 910 
 903.50 
10:09:52
Chi-X Europe
606267207873088000
 867 
 903.20 
10:10:32
Chi-X Europe
606267207873089000
 702 
 902.50 
10:13:20
Chi-X Europe
592193457421734000
 23 
 902.50 
10:13:20
Chi-X Europe
592193457421734000
 906 
 902.90 
10:15:37
Chi-X Europe
606267207873093000
 675 
 902.00 
10:17:43
Chi-X Europe
592193457421738000
 305 
 902.00 
10:18:58
Chi-X Europe
592193457421740000
 436 
 902.00 
10:18:58
Chi-X Europe
592193457421740000
 487 
 901.30 
10:23:22
Chi-X Europe
606267207873100000
 267 
 901.30 
10:23:22
Chi-X Europe
606267207873100000
 430 
 901.70 
10:24:53
London Stock Exchange
606267207873101000
 434 
 901.70 
10:25:17
Chi-X Europe
592193457421746000
 353 
 901.70 
10:25:17
BATS Europe
592193457421746000
 45 
 901.70 
10:25:17
London Stock Exchange
606267207873102000
 271 
 901.60 
10:26:20
Chi-X Europe
606267207873103000
 100 
 901.60 
10:26:24
Chi-X Europe
606267207873103000
 602 
 901.60 
10:26:35
Chi-X Europe
606267207873103000
 685 
 901.60 
10:28:37
Chi-X Europe
592193457421749000
 414 
 901.50 
10:29:59
Chi-X Europe
606267207873106000
 74 
 901.50 
10:30:13
Chi-X Europe
606267207873106000
 300 
 901.50 
10:30:16
Chi-X Europe
606267207873106000
 733 
 901.30 
10:31:02
Chi-X Europe
606267207873107000
 100 
 900.90 
10:33:05
Chi-X Europe
592193457421753000
 689 
 900.90 
10:33:05
Chi-X Europe
592193457421753000
 758 
 900.40 
10:34:38
Chi-X Europe
592193457421755000
 518 
 901.00 
10:37:10
Turquoise
606267207873112000
 241 
 901.00 
10:37:10
Turquoise
606267207873112000
 709 
 900.90 
10:39:45
Chi-X Europe
606267207873114000
 652 
 901.10 
10:43:04
Chi-X Europe
592193457421762000
 356 
 901.00 
10:43:45
Chi-X Europe
606267207873117000
 387 
 901.00 
10:43:46
Chi-X Europe
606267207873117000
 23 
 901.00 
10:43:46
Chi-X Europe
606267207873117000
 817 
 901.20 
10:45:08
Chi-X Europe
606267207873119000
 521 
 901.30 
10:46:38
Chi-X Europe
592193457421765000
 327 
 901.30 
10:46:38
BATS Europe
606267207873120000
 699 
 901.30 
10:48:56
Chi-X Europe
592193457421767000
 724 
 901.10 
10:51:45
Turquoise
592193457421770000
 41 
 900.90 
10:52:55
BATS Europe
592193457421771000
 5 
 900.90 
10:53:12
BATS Europe
592193457421771000
 4 
 900.90 
10:53:12
BATS Europe
592193457421771000
 403 
 900.90 
10:53:12
BATS Europe
592193457421771000
 441 
 900.90 
10:53:12
Chi-X Europe
592193457421771000
 158 
 900.50 
10:57:36
BATS Europe
592193457421775000
 7 
 900.50 
10:58:25
BATS Europe
592193457421776000
 124 
 900.50 
10:58:25
BATS Europe
592193457421776000
 11 
 900.50 
10:58:25
BATS Europe
592193457421776000
 575 
 901.00 
11:00:20
Chi-X Europe
592193457421778000
 136 
 901.00 
11:00:20
Chi-X Europe
592193457421778000
 47 
 900.90 
11:01:33
London Stock Exchange
592193457421779000
 243 
 900.90 
11:01:33
Chi-X Europe
606267207873133000
 939 
 900.90 
11:01:34
London Stock Exchange
592193457421779000
 948 
 901.20 
11:06:16
London Stock Exchange
606267207873137000
 259 
 901.20 
11:06:16
London Stock Exchange
606267207873137000
 652 
 901.10 
11:06:51
Chi-X Europe
592193457421785000
 652 
 901.00 
11:09:32
Chi-X Europe
592193457421788000
 513 
 900.90 
11:09:46
Chi-X Europe
606267207873141000
 139 
 900.90 
11:09:46
Chi-X Europe
606267207873141000
 547 
 900.80 
11:13:43
Chi-X Europe
592193457421792000
 105 
 900.80 
11:14:44
Chi-X Europe
592193457421793000
 370 
 900.80 
11:14:44
Chi-X Europe
606267207873145000
 282 
 900.80 
11:14:44
Chi-X Europe
606267207873145000
 699 
 900.70 
11:15:09
Chi-X Europe
592193457421794000
 554 
 900.90 
11:15:42
Chi-X Europe
606267207873146000
 356 
 900.90 
11:15:42
Turquoise
606267207873146000
 652 
 900.40 
11:21:38
Chi-X Europe
592193457421800000
 744 
 900.30 
11:22:04
Chi-X Europe
606267207873152000
 47 
 900.30 
11:22:04
Chi-X Europe
606267207873152000
 885 
 900.40 
11:23:59
Chi-X Europe
606267207873153000
 420 
 900.50 
11:27:03
Chi-X Europe
606267207873155000
 482 
 900.50 
11:27:03
Chi-X Europe
606267207873155000
 861 
 900.30 
11:28:48
Chi-X Europe
592193457421806000
 198 
 900.40 
11:31:19
Chi-X Europe
592193457421809000
 505 
 900.40 
11:31:19
Chi-X Europe
592193457421809000
 858 
 900.20 
11:33:05
Chi-X Europe
606267207873161000
 742 
 899.70 
11:35:50
Chi-X Europe
606267207873163000
 730 
 899.30 
11:36:51
Chi-X Europe
606267207873164000
 718 
 899.00 
11:41:17
Chi-X Europe
592193457421818000
 805 
 899.80 
11:43:32
London Stock Exchange
592193457421820000
 357 
 899.80 
11:43:32
Chi-X Europe
592193457421820000
 130 
 899.80 
11:43:32
London Stock Exchange
592193457421820000
 86 
 900.00 
11:45:17
Chi-X Europe
592193457421821000
 834 
 900.00 
11:45:17
Chi-X Europe
592193457421821000
 782 
 900.30 
11:48:29
Chi-X Europe
592193457421823000
 857 
 900.40 
11:50:28
Chi-X Europe
606267207873174000
 617 
 901.00 
11:56:03
London Stock Exchange
606267207873178000
 422 
 901.00 
11:56:03
Chi-X Europe
606267207873178000
 99 
 900.90 
11:56:03
Chi-X Europe
592193457421830000
 811 
 900.50 
11:56:49
Chi-X Europe
592193457421831000
 983 
 901.00 
12:02:15
Chi-X Europe
592193457421838000
 824 
 901.40 
12:05:36
London Stock Exchange
592193457421843000
 450 
 901.40 
12:05:36
Chi-X Europe
606267207873191000
 515 
 901.10 
12:07:22
Chi-X Europe
592193457421845000
 426 
 901.10 
12:07:29
Chi-X Europe
592193457421845000
 791 
 900.60 
12:09:42
Chi-X Europe
592193457421847000
 813 
 898.10 
12:11:31
Chi-X Europe
592193457421849000
 787 
 898.30 
12:13:47
Chi-X Europe
606267207873198000
 629 
 898.90 
12:17:47
Chi-X Europe
592193457421856000
 355 
 898.90 
12:17:47
Turquoise
592193457421856000
 9 
 899.80 
12:22:24
BATS Europe
606267207873205000
 43 
 899.80 
12:22:24
BATS Europe
606267207873205000
 48 
 899.80 
12:22:24
BATS Europe
606267207873205000
 267 
 899.80 
12:22:24
BATS Europe
606267207873205000
 527 
 899.80 
12:22:24
Chi-X Europe
606267207873205000
 51 
 899.80 
12:22:24
BATS Europe
606267207873205000
 69 
 899.80 
12:22:24
Chi-X Europe
606267207873205000
 126 
 900.70 
12:25:28
Chi-X Europe
592193457421862000
 526 
 900.70 
12:25:28
Chi-X Europe
592193457421862000
 730 
 900.50 
12:25:28
Chi-X Europe
592193457421862000
 199 
 900.50 
12:25:28
Chi-X Europe
592193457421862000
 370 
 900.30 
12:28:01
Chi-X Europe
592193457421864000
 457 
 900.30 
12:28:01
Chi-X Europe
592193457421864000
 678 
 900.40 
12:29:40
Chi-X Europe
592193457421866000
 688 
 900.80 
12:35:13
Chi-X Europe
592193457421871000
 346 
 900.80 
12:35:13
Turquoise
606267207873215000
 652 
 900.90 
12:37:06
Chi-X Europe
606267207873217000
 438 
 901.00 
12:38:01
Chi-X Europe
606267207873217000
 375 
 901.00 
12:38:01
Turquoise
606267207873217000
 556 
 900.60 
12:40:10
Chi-X Europe
592193457421875000
 398 
 900.60 
12:40:10
Turquoise
606267207873219000
 587 
 900.40 
12:43:05
Chi-X Europe
606267207873221000
 165 
 900.40 
12:43:05
Chi-X Europe
606267207873221000
 778 
 901.30 
12:46:16
London Stock Exchange
592193457421880000
 415 
 901.30 
12:46:16
Chi-X Europe
592193457421880000
 420 
 900.80 
12:48:29
Chi-X Europe
592193457421882000
 486 
 901.20 
12:50:45
Chi-X Europe
592193457421884000
 438 
 901.20 
12:50:45
Turquoise
592193457421884000
 413 
 901.20 
12:52:29
Chi-X Europe
592193457421886000
 467 
 901.20 
12:52:29
Turquoise
592193457421886000
 577 
 901.20 
12:54:44
Chi-X Europe
592193457421888000
 348 
 901.20 
12:54:44
Turquoise
606267207873231000
 747 
 901.40 
12:56:21
Turquoise
606267207873233000
 484 
 900.90 
12:59:01
Chi-X Europe
592193457421893000
 170 
 900.90 
12:59:01
Chi-X Europe
592193457421893000
 652 
 901.00 
13:05:37
Chi-X Europe
592193457421898000
 652 
 900.90 
13:06:04
Chi-X Europe
606267207873241000
 652 
 901.10 
13:09:35
Chi-X Europe
592193457421902000
 489 
 900.90 
13:10:00
Chi-X Europe
592193457421902000
 627 
 901.10 
13:11:33
London Stock Exchange
606267207873245000
 124 
 901.10 
13:11:36
Chi-X Europe
592193457421903000
 549 
 901.10 
13:11:36
London Stock Exchange
606267207873245000
 491 
 901.30 
13:13:24
Turquoise
592193457421905000
 478 
 901.30 
13:13:24
BATS Europe
592193457421905000
 416 
 901.40 
13:15:25
Turquoise
592193457421907000
 443 
 901.40 
13:15:25
Chi-X Europe
592193457421907000
 662 
 901.20 
13:18:20
Chi-X Europe
606267207873251000
 374 
 901.30 
13:19:19
Turquoise
606267207873252000
 401 
 901.30 
13:19:19
Chi-X Europe
606267207873252000
 99 
 901.10 
13:22:44
BATS Europe
592193457421915000
 24 
 901.10 
13:22:44
BATS Europe
592193457421915000
 70 
 901.10 
13:22:44
BATS Europe
592193457421915000
 418 
 901.10 
13:22:44
Turquoise
592193457421915000
 362 
 901.10 
13:22:44
BATS Europe
592193457421915000
 652 
 901.20 
13:27:19
Chi-X Europe
606267207873260000
 161 
 901.00 
13:27:38
Turquoise
592193457421920000
 84 
 901.00 
13:27:38
BATS Europe
592193457421920000
 283 
 901.00 
13:27:38
BATS Europe
592193457421920000
 417 
 901.00 
13:27:39
Turquoise
592193457421920000
 77 
 901.00 
13:27:41
Turquoise
592193457421920000
 54 
 901.00 
13:27:41
BATS Europe
592193457421920000
 231 
 901.00 
13:27:41
BATS Europe
592193457421920000
 596 
 900.90 
13:29:57
London Stock Exchange
592193457421923000
 537 
 900.90 
13:29:57
Chi-X Europe
606267207873262000
 657 
 900.70 
13:30:19
Chi-X Europe
592193457421923000
 698 
 901.30 
13:33:41
London Stock Exchange
606267207873266000
 614 
 901.30 
13:33:41
Chi-X Europe
606267207873266000
 603 
 900.90 
13:35:41
Chi-X Europe
606267207873268000
 339 
 900.90 
13:35:41
Turquoise
606267207873268000
 341 
 900.80 
13:36:16
Turquoise
592193457421930000
 348 
 900.80 
13:36:16
Chi-X Europe
606267207873269000
 9 
 900.80 
13:36:16
Chi-X Europe
606267207873269000
 624 
 900.30 
13:38:14
Chi-X Europe
592193457421932000
 106 
 900.30 
13:38:14
Chi-X Europe
592193457421932000
 736 
 899.60 
13:40:27
Chi-X Europe
606267207873273000
 198 
 899.10 
13:41:42
Chi-X Europe
592193457421936000
 542 
 899.10 
13:42:00
Chi-X Europe
592193457421937000
 565 
 899.70 
13:43:12
Chi-X Europe
606267207873276000
 368 
 899.70 
13:43:26
Chi-X Europe
592193457421938000
 720 
 899.60 
13:51:00
Chi-X Europe
592193457421946000
 544 
 899.60 
13:51:00
Chi-X Europe
592193457421946000
 341 
 899.60 
13:51:00
Turquoise
606267207873283000
 652 
 899.50 
13:51:36
Chi-X Europe
592193457421947000
 652 
 899.70 
13:54:06
Chi-X Europe
592193457421950000
 653 
 899.60 
13:56:09
Chi-X Europe
592193457421953000
 448 
 899.50 
13:56:10
Chi-X Europe
592193457421953000
 380 
 899.50 
13:56:10
Turquoise
606267207873289000
 821 
 898.90 
13:56:55
Chi-X Europe
592193457421954000
 476 
 899.30 
13:58:37
Chi-X Europe
606267207873292000
 284 
 899.30 
13:58:37
Chi-X Europe
606267207873292000
 434 
 899.30 
14:01:22
Chi-X Europe
606267207873294000
 495 
 899.30 
14:01:22
Chi-X Europe
606267207873294000
 405 
 899.40 
14:03:55
Chi-X Europe
606267207873297000
 902 
 899.70 
14:04:17
Chi-X Europe
606267207873297000
 652 
 900.10 
14:07:18
Chi-X Europe
606267207873300000
 947 
 900.00 
14:07:20
Chi-X Europe
592193457421965000
 804 
 899.40 
14:08:24
Chi-X Europe
606267207873301000
 904 
 899.70 
14:12:32
Chi-X Europe
592193457421972000
 652 
 899.70 
14:12:32
Chi-X Europe
606267207873306000
 326 
 899.90 
14:14:00
Chi-X Europe
606267207873307000
 436 
 899.90 
14:14:00
Chi-X Europe
606267207873307000
 4 
 899.90 
14:14:00
Chi-X Europe
606267207873307000
 853 
 900.30 
14:17:04
Chi-X Europe
592193457421978000
 652 
 900.20 
14:17:04
Chi-X Europe
606267207873311000
 140 
 901.00 
14:19:59
London Stock Exchange
606267207873314000
 163 
 901.00 
14:21:01
Chi-X Europe
606267207873315000
 136 
 901.00 
14:21:24
London Stock Exchange
606267207873316000
 345 
 901.00 
14:21:24
Chi-X Europe
606267207873316000
 621 
 901.00 
14:21:24
Turquoise
606267207873316000
 246 
 901.00 
14:21:24
London Stock Exchange
592193457421983000
 393 
 900.90 
14:21:28
Chi-X Europe
592193457421984000
 595 
 900.60 
14:21:45
London Stock Exchange
592193457421984000
 733 
 900.60 
14:21:45
Chi-X Europe
606267207873316000
 196 
 900.50 
14:21:59
London Stock Exchange
606267207873316000
 712 
 900.30 
14:24:32
London Stock Exchange
592193457421988000
 146 
 900.30 
14:24:32
London Stock Exchange
592193457421988000
 27 
 900.30 
14:24:32
London Stock Exchange
592193457421988000
 64 
 900.30 
14:24:40
Chi-X Europe
592193457421988000
 287 
 900.30 
14:25:25
Chi-X Europe
592193457421989000
 344 
 900.30 
14:25:25
Chi-X Europe
606267207873321000
 748 
 900.30 
14:25:27
London Stock Exchange
606267207873321000
 1,140 
 900.20 
14:27:27
London Stock Exchange
606267207873323000
 13 
 900.20 
14:27:27
London Stock Exchange
592193457421992000
 288 
 900.00 
14:29:03
Chi-X Europe
592193457421995000
 517 
 900.00 
14:29:30
Chi-X Europe
592193457421996000
 1,031 
 900.00 
14:29:30
Chi-X Europe
606267207873326000
 96 
 900.10 
14:31:11
Chi-X Europe
606267207873329000
 879 
 900.10 
14:31:11
Chi-X Europe
606267207873329000
 578 
 900.20 
14:31:55
London Stock Exchange
606267207873330000
 90 
 900.20 
14:31:55
London Stock Exchange
606267207873330000
 305 
 900.20 
14:31:57
Chi-X Europe
606267207873330000
 418 
 900.00 
14:32:49
Chi-X Europe
592193457422001000
 530 
 900.00 
14:32:49
Turquoise
606267207873331000
 1,135 
 899.10 
14:34:36
London Stock Exchange
606267207873334000
 156 
 899.00 
14:34:36
London Stock Exchange
592193457422004000
 875 
 898.90 
14:35:28
London Stock Exchange
592193457422006000
 242 
 898.90 
14:35:29
London Stock Exchange
592193457422006000
 583 
 898.60 
14:36:33
London Stock Exchange
606267207873337000
 486 
 898.60 
14:36:33
London Stock Exchange
606267207873337000
 163 
 898.60 
14:36:33
Chi-X Europe
606267207873337000
 476 
 898.10 
14:37:38
Chi-X Europe
606267207873339000
 719 
 898.10 
14:37:38
London Stock Exchange
606267207873339000
 749 
 898.10 
14:39:40
London Stock Exchange
592193457422012000
 433 
 898.10 
14:39:45
Chi-X Europe
606267207873342000
 353 
 897.90 
14:39:51
Chi-X Europe
592193457422013000
 411 
 898.10 
14:40:35
Chi-X Europe
592193457422014000
 34 
 898.10 
14:40:35
London Stock Exchange
606267207873343000
 614 
 898.10 
14:40:35
London Stock Exchange
606267207873343000
 155 
 897.90 
14:40:35
London Stock Exchange
592193457422014000
 358 
 898.00 
14:42:54
Chi-X Europe
606267207873346000
 295 
 898.00 
14:42:54
Chi-X Europe
606267207873346000
 653 
 897.80 
14:43:34
Chi-X Europe
592193457422018000
 399 
 897.80 
14:43:34
Turquoise
592193457422018000
 608 
 897.80 
14:43:34
Chi-X Europe
606267207873347000
 48 
 897.80 
14:43:34
Chi-X Europe
606267207873347000
 15 
 897.70 
14:44:50
Chi-X Europe
592193457422021000
 662 
 897.70 
14:44:57
Chi-X Europe
592193457422021000
 71 
 897.70 
14:44:57
Chi-X Europe
592193457422021000
 652 
 897.40 
14:45:19
Chi-X Europe
606267207873350000
 66 
 897.10 
14:46:07
Chi-X Europe
606267207873351000
 425 
 897.10 
14:46:26
London Stock Exchange
592193457422024000
 443 
 897.10 
14:46:26
London Stock Exchange
592193457422024000
 320 
 897.10 
14:46:26
Chi-X Europe
606267207873352000
 294 
 897.70 
14:47:54
London Stock Exchange
592193457422026000
 526 
 897.70 
14:47:54
London Stock Exchange
592193457422026000
 347 
 897.60 
14:48:22
Chi-X Europe
592193457422026000
 1,006 
 897.70 
14:49:42
London Stock Exchange
592193457422028000
 122 
 897.70 
14:49:42
London Stock Exchange
606267207873356000
 652 
 897.60 
14:49:45
Chi-X Europe
592193457422029000
 540 
 897.30 
14:50:53
Chi-X Europe
606267207873358000
 136 
 897.30 
14:50:53
Chi-X Europe
606267207873358000
 1,004 
 898.30 
14:53:16
Chi-X Europe
592193457422035000
 1,009 
 898.20 
14:53:16
Chi-X Europe
606267207873362000
 675 
 897.90 
14:53:33
Chi-X Europe
606267207873362000
 729 
 897.20 
14:54:44
London Stock Exchange
606267207873364000
 385 
 897.20 
14:54:44
Chi-X Europe
606267207873364000
 128 
 897.20 
14:54:44
London Stock Exchange
606267207873364000
 962 
 897.00 
14:56:20
London Stock Exchange
592193457422040000
 237 
 897.00 
14:56:21
London Stock Exchange
606267207873366000
 722 
 897.00 
14:58:03
Chi-X Europe
606267207873369000
 689 
 896.90 
14:58:16
Chi-X Europe
592193457422043000
 1,250 
 896.60 
15:00:33
London Stock Exchange
592193457422047000
 510 
 896.50 
15:00:45
Chi-X Europe
606267207873373000
 633 
 896.50 
15:01:27
Chi-X Europe
606267207873375000
 328 
 896.50 
15:01:27
BATS Europe
592193457422049000
 93 
 896.50 
15:01:27
Chi-X Europe
606267207873375000
 1,088 
 896.20 
15:03:04
London Stock Exchange
606267207873378000
 195 
 896.20 
15:03:04
London Stock Exchange
592193457422052000
 786 
 896.20 
15:04:54
London Stock Exchange
606267207873381000
 622 
 896.20 
15:04:54
London Stock Exchange
606267207873381000
 653 
 896.10 
15:05:00
Chi-X Europe
592193457422056000
 370 
 895.40 
15:05:51
Chi-X Europe
592193457422058000
 321 
 895.40 
15:05:53
Chi-X Europe
606267207873383000
 12 
 895.40 
15:05:54
Chi-X Europe
606267207873383000
 29 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 100 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 100 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 100 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 100 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 100 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 55 
 895.00 
15:05:59
London Stock Exchange
592193457422058000
 45 
 895.00 
15:05:59
London Stock Exchange
606267207873383000
 100 
 895.00 
15:05:59
London Stock Exchange
606267207873383000
 100 
 895.00 
15:05:59
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:00
London Stock Exchange
606267207873383000
 35 
 895.00 
15:06:00
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:00
London Stock Exchange
592193457422058000
 100 
 895.00 
15:06:00
London Stock Exchange
592193457422058000
 58 
 895.00 
15:06:00
London Stock Exchange
592193457422058000
 42 
 895.00 
15:06:00
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:00
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:01
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:01
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:07
London Stock Exchange
606267207873383000
 100 
 895.00 
15:06:07
London Stock Exchange
606267207873383000
 60 
 895.00 
15:06:07
London Stock Exchange
606267207873383000
 1,101 
 895.40 
15:07:32
London Stock Exchange
606267207873385000
 109 
 896.10 
15:08:56
Chi-X Europe
592193457422064000
 260 
 896.10 
15:08:56
Chi-X Europe
592193457422064000
 783 
 896.10 
15:08:56
London Stock Exchange
592193457422064000
 351 
 896.00 
15:09:11
Chi-X Europe
592193457422064000
 301 
 896.00 
15:09:11
Chi-X Europe
592193457422064000
 917 
 896.20 
15:10:06
London Stock Exchange
592193457422066000
 228 
 896.20 
15:10:06
London Stock Exchange
592193457422066000
 1,092 
 897.10 
15:12:29
London Stock Exchange
592193457422071000
 192 
 897.10 
15:12:29
Chi-X Europe
592193457422071000
 267 
 897.10 
15:12:29
Chi-X Europe
592193457422071000
 52 
 897.10 
15:12:29
London Stock Exchange
606267207873394000
 764 
 897.70 
15:14:29
Chi-X Europe
592193457422075000
 224 
 897.70 
15:14:29
Chi-X Europe
592193457422075000
 386 
 897.60 
15:14:29
Chi-X Europe
606267207873398000
 913 
 897.90 
15:15:21
London Stock Exchange
606267207873400000
 240 
 897.90 
15:15:21
London Stock Exchange
606267207873400000
 495 
 898.10 
15:17:06
Chi-X Europe
592193457422081000
 797 
 898.10 
15:17:06
London Stock Exchange
592193457422081000
 931 
 897.50 
15:17:55
London Stock Exchange
592193457422083000
 230 
 897.50 
15:17:56
London Stock Exchange
606267207873405000
 406 
 897.00 
15:21:11
Chi-X Europe
606267207873411000
 1,156 
 897.00 
15:21:11
London Stock Exchange
606267207873411000
 344 
 896.90 
15:21:11
London Stock Exchange
592193457422090000
 652 
 896.70 
15:21:14
Chi-X Europe
592193457422090000
 500 
 896.40 
15:22:18
London Stock Exchange
592193457422092000
 731 
 896.40 
15:22:18
London Stock Exchange
592193457422092000
 1,142 
 896.50 
15:24:30
London Stock Exchange
606267207873416000
 310 
 896.50 
15:24:30
London Stock Exchange
606267207873416000
 124 
 897.00 
15:25:27
Chi-X Europe
592193457422098000
 549 
 897.00 
15:25:38
Chi-X Europe
592193457422098000
 500 
 896.80 
15:27:05
Chi-X Europe
606267207873422000
 573 
 896.80 
15:27:11
Chi-X Europe
606267207873422000
 500 
 896.50 
15:28:13
Chi-X Europe
606267207873423000
 562 
 896.50 
15:28:32
Chi-X Europe
606267207873424000
 45 
 896.10 
15:29:33
London Stock Exchange
606267207873426000
 1,180 
 896.10 
15:29:33
London Stock Exchange
606267207873426000
 1,063 
 896.10 
15:30:38
Chi-X Europe
606267207873428000
 134 
 896.70 
15:33:46
Turquoise
592193457422115000
 192 
 896.70 
15:33:46
Chi-X Europe
592193457422115000
 1,492 
 897.00 
15:34:38
London Stock Exchange
592193457422116000
 725 
 897.00 
15:34:38
London Stock Exchange
606267207873435000
 771 
 896.90 
15:34:54
Chi-X Europe
606267207873436000
 913 
 896.70 
15:35:46
London Stock Exchange
592193457422118000
 375 
 896.70 
15:35:46
London Stock Exchange
592193457422118000
 946 
 896.90 
15:38:16
London Stock Exchange
606267207873441000
 500 
 896.90 
15:38:16
London Stock Exchange
592193457422123000
 477 
 896.90 
15:38:16
London Stock Exchange
592193457422123000
 82 
 896.90 
15:38:16
London Stock Exchange
606267207873441000
 497 
 897.20 
15:40:30
Chi-X Europe
606267207873445000
 333 
 897.20 
15:40:30
Chi-X Europe
606267207873445000
 741 
 897.20 
15:40:30
Chi-X Europe
606267207873445000
 650 
 896.90 
15:41:10
London Stock Exchange
606267207873446000
 3 
 896.90 
15:41:10
Chi-X Europe
592193457422129000
 653 
 896.50 
15:41:50
Chi-X Europe
592193457422130000
 653 
 896.30 
15:42:11
Chi-X Europe
592193457422131000
 748 
 896.50 
15:43:43
London Stock Exchange
592193457422134000
 362 
 896.50 
15:43:43
London Stock Exchange
592193457422134000
 471 
 896.50 
15:43:43
Chi-X Europe
592193457422134000
 731 
 896.30 
15:44:34
Chi-X Europe
592193457422136000
 711 
 896.00 
15:46:28
Chi-X Europe
606267207873457000
 653 
 896.00 
15:46:43
Chi-X Europe
592193457422141000
 653 
 896.00 
15:46:43
Chi-X Europe
606267207873458000
 747 
 896.30 
15:47:55
Chi-X Europe
592193457422144000
 499 
 896.00 
15:48:14
Chi-X Europe
606267207873461000
 204 
 896.00 
15:48:32
Chi-X Europe
606267207873461000
 1,046 
 896.00 
15:50:18
London Stock Exchange
606267207873465000
 343 
 896.00 
15:50:18
London Stock Exchange
606267207873465000
 373 
 895.90 
15:50:45
Chi-X Europe
606267207873466000
 123 
 895.50 
15:51:03
London Stock Exchange
592193457422151000
 372 
 895.50 
15:51:03
Chi-X Europe
606267207873466000
 225 
 895.50 
15:51:10
London Stock Exchange
592193457422151000
 654 
 896.10 
15:52:41
Chi-X Europe
606267207873470000
 1,031 
 896.00 
15:52:44
Chi-X Europe
592193457422155000
 709 
 895.80 
15:53:31
Chi-X Europe
592193457422156000
 275 
 895.90 
15:55:57
London Stock Exchange
606267207873475000
 882 
 895.90 
15:56:18
London Stock Exchange
592193457422161000
 633 
 895.90 
15:56:18
London Stock Exchange
606267207873476000
 248 
 895.90 
15:56:23
Chi-X Europe
606267207873476000
 145 
 895.90 
15:56:23
Chi-X Europe
606267207873476000
 273 
 895.90 
15:56:23
Chi-X Europe
606267207873476000
 358 
 895.80 
15:57:02
London Stock Exchange
592193457422162000
 885 
 895.80 
15:57:02
London Stock Exchange
592193457422162000
 916 
 896.50 
16:00:11
London Stock Exchange
606267207873484000
 344 
 896.80 
16:00:59
Chi-X Europe
606267207873486000
 900 
 896.70 
16:01:00
London Stock Exchange
606267207873486000
 343 
 896.70 
16:01:00
London Stock Exchange
606267207873486000
 284 
 896.70 
16:01:00
London Stock Exchange
606267207873486000
 343 
 896.70 
16:01:00
London Stock Exchange
606267207873486000
 966 
 896.70 
16:01:00
London Stock Exchange
592193457422172000
 839 
 896.50 
16:02:17
Chi-X Europe
592193457422175000
 653 
 896.50 
16:02:17
Chi-X Europe
606267207873489000
 788 
 896.80 
16:03:52
Chi-X Europe
592193457422178000
 655 
 896.80 
16:03:52
Chi-X Europe
606267207873492000
 400 
 897.00 
16:04:18
Chi-X Europe
606267207873493000
 254 
 897.00 
16:04:18
Chi-X Europe
606267207873493000
 745 
 896.50 
16:04:45
Chi-X Europe
606267207873494000
 911 
 896.70 
16:05:33
Chi-X Europe
592193457422183000
 777 
 896.70 
16:06:37
London Stock Exchange
606267207873498000
 227 
 896.70 
16:06:37
London Stock Exchange
606267207873498000
 324 
 896.70 
16:07:10
London Stock Exchange
592193457422186000
 1,016 
 896.80 
16:07:54
London Stock Exchange
592193457422188000
 536 
 896.80 
16:07:54
Chi-X Europe
592193457422188000
 723 
 896.90 
16:08:42
Chi-X Europe
606267207873502000
 193 
 896.90 
16:08:42
Chi-X Europe
606267207873502000
 506 
 896.70 
16:12:43
London Stock Exchange
606267207873513000
 227 
 896.70 
16:12:43
London Stock Exchange
606267207873513000
 670 
 896.60 
16:12:44
London Stock Exchange
592193457422202000
 87 
 896.60 
16:12:44
London Stock Exchange
592193457422202000
 427 
 896.60 
16:12:44
Chi-X Europe
606267207873513000
 520 
 896.60 
16:12:54
Chi-X Europe
606267207873513000
 627 
 897.00 
16:14:10
London Stock Exchange
606267207873517000
 361 
 897.10 
16:14:20
London Stock Exchange
592193457422207000
 580 
 896.80 
16:14:58
London Stock Exchange
592193457422209000
 95 
 896.80 
16:14:58
London Stock Exchange
592193457422209000
 425 
 896.80 
16:15:03
London Stock Exchange
606267207873519000
 279 
 896.70 
16:15:06
Chi-X Europe
592193457422209000
 145 
 896.70 
16:15:06
Chi-X Europe
592193457422209000
 996 
 896.70 
16:15:06
London Stock Exchange
592193457422209000
 400 
 896.70 
16:15:06
Chi-X Europe
592193457422209000
 633 
 896.70 
16:15:08
London Stock Exchange
606267207873519000
 685 
 896.60 
16:15:25
Chi-X Europe
592193457422210000
 264 
 896.90 
16:15:36
London Stock Exchange
592193457422211000
 340 
 896.90 
16:15:36
BATS Europe
606267207873521000
 439 
 896.90 
16:17:27
Turquoise
592193457422216000
 597 
 896.90 
16:17:27
Chi-X Europe
592193457422216000
 536 
 896.90 
16:17:27
Chi-X Europe
592193457422216000
 118 
 896.90 
16:17:27
Chi-X Europe
592193457422216000
 654 
 896.90 
16:17:27
Chi-X Europe
606267207873526000
 1,233 
 897.10 
16:18:08
London Stock Exchange
606267207873528000
 456 
 897.50 
16:20:03
Chi-X Europe
592193457422225000
 694 
 897.50 
16:20:12
Turquoise
592193457422226000
 775 
 897.50 
16:20:12
London Stock Exchange
592193457422226000
 11 
 897.50 
16:20:12
Chi-X Europe
592193457422226000
 898 
 897.50 
16:20:12
London Stock Exchange
592193457422226000
 204 
 897.30 
16:20:55
Chi-X Europe
606267207873536000
 25 
 897.30 
16:20:55
Chi-X Europe
606267207873536000
 425 
 897.30 
16:20:56
Chi-X Europe
606267207873536000
 656 
 897.30 
16:22:01
Chi-X Europe
606267207873539000
 430 
 897.00 
16:22:57
London Stock Exchange
606267207873542000
 802 
 897.00 
16:22:57
London Stock Exchange
606267207873542000
 106 
 897.00 
16:22:57
London Stock Exchange
592193457422235000
 123 
 897.00 
16:23:56
Chi-X Europe
592193457422238000
 330 
 897.00 
16:23:59
Chi-X Europe
592193457422238000
 1,059 
 897.00 
16:23:59
London Stock Exchange
592193457422238000
 716 
 897.00 
16:23:59
London Stock Exchange
606267207873545000
 181 
 896.90 
16:23:59
London Stock Exchange
592193457422238000
 648 
 896.90 
16:23:59
London Stock Exchange
606267207873545000
 326 
 896.70 
16:24:30
Chi-X Europe
606267207873547000
 97 
 896.70 
16:24:38
Chi-X Europe
606267207873547000
 229 
 896.80 
16:24:39
Chi-X Europe
606267207873547000
 362 
 896.90 
16:25:16
Chi-X Europe
606267207873550000
 469 
 896.90 
16:25:16
Turquoise
606267207873550000
 34 
 896.70 
16:25:45
London Stock Exchange
592193457422245000
 1,242 
 896.70 
16:25:45
London Stock Exchange
592193457422245000
 1,132 
 895.90 
16:27:30
London Stock Exchange
606267207873558000
 281 
 895.90 
16:27:30
Chi-X Europe
606267207873558000
 371 
 895.90 
16:27:30
Chi-X Europe
606267207873558000
 330 
 895.90 
16:27:30
Chi-X Europe
606267207873558000
 458 
 895.90 
16:27:30
London Stock Exchange
606267207873558000
 48 
 895.90 
16:27:30
London Stock Exchange
606267207873558000
 232 
 895.90 
16:28:50
BATS Europe
592193457422259000
 94 
 895.90 
16:28:50
BATS Europe
592193457422259000
 441 
 895.90 
16:28:50
Chi-X Europe
592193457422259000
 1,262 
 895.90 
16:28:50
London Stock Exchange
606267207873564000
 10 
 895.90 
16:28:50
London Stock Exchange
592193457422259000
 66 
 895.90 
16:28:50
London Stock Exchange
592193457422259000
 938 
 895.80 
16:29:00
Chi-X Europe
592193457422260000
 9,143 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 6,671 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 4,002 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 6,842 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 3,067 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 494 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 4,134 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 8,419 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 4,054 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 10,167 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 6,622 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 1,027 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 28,796 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 13,475 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 35,907 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 2,000 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 339 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 3,685 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 93,540 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 6,579 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 9,657 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 4,365 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 888 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 1,179 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 549 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 20,991 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 757 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
 10,827 
 894.80 
16:35:25
London Stock Exchange
592193457422284000
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
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