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

National GridAnnouncement

16/11/2017 17:37

RNS Number : 7660W
National Grid PLC
16 November 2017
16 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:
16 November 2017
Number of Ordinary shares of 12204/473p each purchased:
343,614
Highest price paid per share (pence):
886.9033
Lowest price paid per share (pence): 
886.9033
Volume weighted average price paid per share:
886.9033
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 227,305,345 of its ordinary shares in treasury and has 3,390,264,780ordinary 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 16 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
887.6558
2,491
Chi-X Europe
886.6549
31,775
Turquoise
886.5650
35,208
London Stock Exchange
886.7525
274,140
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
625
890.00
08:01:37
London Stock Exchange
592195580787771000
176
890.00
08:01:37
London Stock Exchange
592195580787771000
138
890.00
08:01:37
London Stock Exchange
606269331231167000
200
888.70
08:01:39
London Stock Exchange
592195580787771000
200
888.70
08:01:42
London Stock Exchange
592195580787771000
300
888.70
08:01:42
London Stock Exchange
592195580787771000
23
888.70
08:01:42
London Stock Exchange
592195580787771000
353
887.00
08:03:04
London Stock Exchange
592195580787772000
369
887.00
08:03:04
London Stock Exchange
592195580787772000
404
885.60
08:04:09
London Stock Exchange
592195580787773000
362
885.60
08:04:09
London Stock Exchange
592195580787773000
342
889.40
08:06:42
London Stock Exchange
606269331231172000
342
889.60
08:07:48
London Stock Exchange
606269331231173000
193
888.60
08:07:57
London Stock Exchange
592195580787777000
200
889.50
08:08:15
London Stock Exchange
606269331231173000
1,230
889.50
08:08:15
London Stock Exchange
606269331231173000
82
889.50
08:08:15
London Stock Exchange
606269331231173000
417
889.20
08:08:15
London Stock Exchange
592195580787777000
185
889.20
08:08:15
London Stock Exchange
592195580787777000
818
888.80
08:08:20
London Stock Exchange
606269331231173000
149
888.60
08:08:20
London Stock Exchange
592195580787777000
801
885.00
08:08:44
London Stock Exchange
592195580787778000
180
885.00
08:08:44
London Stock Exchange
606269331231173000
26
883.60
08:09:11
London Stock Exchange
592195580787778000
791
883.60
08:09:12
London Stock Exchange
592195580787778000
797
885.40
08:10:43
London Stock Exchange
592195580787780000
941
885.80
08:11:45
London Stock Exchange
592195580787781000
397
886.20
08:13:33
London Stock Exchange
606269331231178000
799
886.30
08:13:47
London Stock Exchange
592195580787783000
48
886.20
08:13:47
London Stock Exchange
606269331231178000
257
886.20
08:14:24
London Stock Exchange
606269331231178000
684
886.40
08:16:28
London Stock Exchange
606269331231180000
621
886.20
08:16:31
London Stock Exchange
592195580787785000
74
886.20
08:16:31
London Stock Exchange
592195580787785000
625
885.10
08:17:24
London Stock Exchange
606269331231180000
225
885.10
08:17:24
London Stock Exchange
606269331231180000
684
885.00
08:17:25
London Stock Exchange
606269331231181000
882
884.60
08:17:36
London Stock Exchange
606269331231181000
302
885.00
08:17:40
London Stock Exchange
606269331231181000
424
885.00
08:17:40
London Stock Exchange
606269331231181000
688
885.80
08:20:20
London Stock Exchange
592195580787788000
143
885.40
08:20:20
London Stock Exchange
606269331231182000
836
885.40
08:20:20
London Stock Exchange
606269331231182000
883
885.20
08:20:23
London Stock Exchange
606269331231182000
116
885.00
08:20:24
London Stock Exchange
592195580787788000
100
885.00
08:20:24
London Stock Exchange
592195580787788000
638
885.00
08:20:24
London Stock Exchange
592195580787788000
500
885.00
08:20:50
London Stock Exchange
592195580787788000
334
885.00
08:20:50
London Stock Exchange
592195580787788000
325
885.80
08:23:08
London Stock Exchange
592195580787790000
725
886.20
08:24:03
London Stock Exchange
606269331231185000
1,014
885.80
08:24:43
London Stock Exchange
592195580787792000
4
885.80
08:24:43
London Stock Exchange
592195580787792000
829
885.80
08:24:59
London Stock Exchange
592195580787792000
908
886.30
08:25:40
London Stock Exchange
606269331231187000
848
886.00
08:26:53
London Stock Exchange
592195580787794000
702
885.30
08:27:43
London Stock Exchange
606269331231188000
724
885.30
08:28:56
London Stock Exchange
592195580787795000
799
885.00
08:28:59
London Stock Exchange
606269331231189000
441
885.10
08:30:12
London Stock Exchange
606269331231190000
293
885.10
08:30:12
London Stock Exchange
606269331231190000
753
885.20
08:32:30
London Stock Exchange
606269331231192000
66
885.20
08:32:30
London Stock Exchange
606269331231192000
954
885.00
08:32:31
London Stock Exchange
592195580787798000
4
885.00
08:32:31
London Stock Exchange
592195580787798000
1,000
884.80
08:32:33
London Stock Exchange
592195580787798000
399
884.20
08:32:36
London Stock Exchange
606269331231192000
867
884.50
08:33:30
London Stock Exchange
606269331231192000
366
884.20
08:33:30
London Stock Exchange
606269331231192000
736
884.20
08:33:30
London Stock Exchange
606269331231192000
684
884.70
08:34:39
London Stock Exchange
606269331231193000
1,134
885.30
08:35:06
London Stock Exchange
606269331231193000
1,053
885.00
08:35:07
London Stock Exchange
592195580787800000
37
885.00
08:35:07
London Stock Exchange
592195580787800000
949
885.40
08:35:59
London Stock Exchange
606269331231194000
818
884.80
08:36:40
London Stock Exchange
592195580787801000
977
884.90
08:38:00
London Stock Exchange
592195580787802000
753
885.40
08:38:42
London Stock Exchange
606269331231196000
727
885.70
08:39:47
London Stock Exchange
606269331231197000
722
885.30
08:40:52
London Stock Exchange
592195580787805000
783
885.00
08:40:56
London Stock Exchange
592195580787805000
10
885.00
08:40:56
London Stock Exchange
592195580787805000
25
884.80
08:42:30
London Stock Exchange
592195580787807000
727
885.00
08:42:59
London Stock Exchange
606269331231200000
684
885.50
08:44:37
London Stock Exchange
592195580787808000
520
885.10
08:44:37
London Stock Exchange
606269331231201000
813
885.10
08:44:37
London Stock Exchange
606269331231201000
12
886.50
08:47:46
London Stock Exchange
606269331231204000
672
886.50
08:47:46
London Stock Exchange
606269331231204000
1,116
886.30
08:48:03
London Stock Exchange
592195580787811000
168
886.30
08:48:03
London Stock Exchange
592195580787811000
928
886.90
08:49:04
London Stock Exchange
592195580787812000
226
887.80
08:52:03
London Stock Exchange
606269331231207000
470
887.80
08:52:03
London Stock Exchange
606269331231207000
137
887.80
08:52:03
London Stock Exchange
606269331231207000
357
887.80
08:52:03
London Stock Exchange
606269331231207000
128
887.60
08:53:31
London Stock Exchange
592195580787816000
406
887.60
08:53:31
London Stock Exchange
592195580787816000
379
887.60
08:53:31
Turquoise
606269331231208000
690
887.30
08:54:26
London Stock Exchange
606269331231208000
1
887.30
08:54:26
London Stock Exchange
606269331231208000
479
888.80
08:56:37
London Stock Exchange
592195580787818000
613
888.80
08:56:37
London Stock Exchange
592195580787818000
687
888.50
08:57:54
London Stock Exchange
592195580787818000
582
888.30
08:58:40
London Stock Exchange
592195580787819000
130
888.30
08:58:40
London Stock Exchange
592195580787819000
388
888.00
09:01:25
London Stock Exchange
606269331231213000
853
888.00
09:01:25
London Stock Exchange
606269331231213000
173
888.00
09:01:26
London Stock Exchange
592195580787821000
560
887.30
09:02:08
London Stock Exchange
592195580787822000
136
887.30
09:03:22
London Stock Exchange
592195580787823000
559
887.30
09:03:22
London Stock Exchange
592195580787823000
359
887.30
09:03:22
Turquoise
606269331231215000
414
887.20
09:05:04
London Stock Exchange
592195580787825000
413
887.20
09:05:13
London Stock Exchange
592195580787825000
381
886.50
09:06:58
London Stock Exchange
592195580787826000
366
886.50
09:06:58
Turquoise
606269331231218000
684
886.80
09:09:36
London Stock Exchange
606269331231220000
742
886.50
09:09:41
London Stock Exchange
606269331231220000
684
887.10
09:13:34
London Stock Exchange
606269331231223000
380
887.40
09:16:44
London Stock Exchange
606269331231225000
1,102
887.30
09:16:57
London Stock Exchange
592195580787834000
89
887.30
09:16:57
London Stock Exchange
592195580787834000
48
887.30
09:16:57
London Stock Exchange
606269331231225000
543
887.70
09:17:52
London Stock Exchange
606269331231226000
388
888.00
09:19:12
Turquoise
606269331231227000
1,171
888.20
09:20:16
London Stock Exchange
606269331231228000
469
888.00
09:20:28
Turquoise
592195580787837000
10
887.80
09:20:36
London Stock Exchange
592195580787837000
668
887.80
09:20:36
Turquoise
592195580787837000
459
887.80
09:20:36
Chi-X Europe
592195580787837000
10
887.80
09:20:36
London Stock Exchange
606269331231228000
48
887.60
09:21:46
London Stock Exchange
592195580787837000
389
887.60
09:21:46
London Stock Exchange
592195580787837000
482
887.60
09:21:46
Turquoise
592195580787837000
13
887.50
09:22:04
Turquoise
606269331231229000
374
887.50
09:22:37
Turquoise
606269331231229000
860
887.50
09:23:12
London Stock Exchange
606269331231229000
495
887.50
09:23:12
Turquoise
592195580787838000
384
887.60
09:26:07
London Stock Exchange
592195580787840000
364
887.60
09:26:07
Turquoise
606269331231231000
376
887.50
09:26:11
Turquoise
592195580787840000
346
887.50
09:26:36
Turquoise
606269331231231000
9
887.50
09:26:36
Turquoise
606269331231231000
400
888.20
09:28:28
Turquoise
592195580787842000
198
888.20
09:28:28
London Stock Exchange
606269331231233000
476
888.20
09:28:28
London Stock Exchange
606269331231233000
138
888.10
09:29:54
London Stock Exchange
606269331231234000
587
888.10
09:29:54
London Stock Exchange
606269331231234000
413
887.50
09:30:37
London Stock Exchange
592195580787843000
349
887.50
09:30:37
Turquoise
606269331231234000
300
887.80
09:32:51
Turquoise
592195580787845000
116
887.80
09:32:51
Turquoise
592195580787845000
437
887.80
09:32:51
London Stock Exchange
606269331231236000
116
887.80
09:32:51
London Stock Exchange
606269331231236000
1,222
888.00
09:35:32
London Stock Exchange
606269331231237000
65
887.90
09:35:32
London Stock Exchange
592195580787847000
101
887.90
09:35:32
London Stock Exchange
592195580787847000
507
888.10
09:37:04
London Stock Exchange
606269331231238000
418
888.10
09:37:04
Turquoise
606269331231238000
361
888.80
09:42:25
London Stock Exchange
592195580787851000
21
888.80
09:42:32
London Stock Exchange
592195580787851000
584
888.80
09:42:32
London Stock Exchange
592195580787851000
130
888.80
09:42:32
London Stock Exchange
606269331231242000
400
888.60
09:42:32
Chi-X Europe
606269331231242000
284
888.70
09:42:32
Chi-X Europe
606269331231242000
463
888.60
09:43:26
London Stock Exchange
592195580787852000
374
888.60
09:43:26
Turquoise
606269331231242000
443
888.70
09:44:44
Turquoise
592195580787853000
324
888.70
09:44:44
London Stock Exchange
606269331231243000
191
888.70
09:44:44
London Stock Exchange
606269331231243000
852
888.70
09:47:16
London Stock Exchange
606269331231244000
252
888.50
09:48:46
London Stock Exchange
606269331231245000
446
888.50
09:48:46
London Stock Exchange
606269331231245000
498
888.30
09:51:15
London Stock Exchange
592195580787856000
435
888.30
09:51:15
Chi-X Europe
606269331231246000
993
888.20
09:53:40
London Stock Exchange
606269331231248000
111
888.20
09:53:40
London Stock Exchange
606269331231248000
711
888.00
09:55:00
London Stock Exchange
606269331231248000
427
887.50
09:56:19
London Stock Exchange
592195580787860000
159
887.50
09:56:19
Turquoise
606269331231249000
259
887.50
09:56:19
Turquoise
606269331231249000
16
887.30
10:00:26
London Stock Exchange
606269331231253000
383
887.30
10:00:40
Turquoise
592195580787864000
382
887.30
10:00:40
London Stock Exchange
606269331231253000
684
887.20
10:00:40
BATS Europe
606269331231253000
381
887.50
10:03:23
Turquoise
592195580787866000
349
887.50
10:03:23
London Stock Exchange
592195580787866000
240
887.50
10:04:59
London Stock Exchange
592195580787868000
498
887.50
10:04:59
London Stock Exchange
592195580787868000
417
887.20
10:07:20
London Stock Exchange
606269331231258000
429
887.20
10:07:20
Turquoise
592195580787870000
347
887.20
10:08:55
London Stock Exchange
606269331231259000
424
887.20
10:08:55
Turquoise
606269331231259000
236
888.00
10:12:33
London Stock Exchange
606269331231261000
719
888.00
10:12:33
London Stock Exchange
606269331231261000
94
888.00
10:12:33
London Stock Exchange
606269331231261000
142
888.00
10:12:33
London Stock Exchange
606269331231261000
128
888.00
10:12:33
London Stock Exchange
606269331231261000
386
888.50
10:14:25
London Stock Exchange
592195580787875000
480
889.70
10:16:40
London Stock Exchange
606269331231264000
768
889.70
10:17:56
London Stock Exchange
592195580787877000
451
889.50
10:20:05
London Stock Exchange
606269331231267000
27
889.50
10:20:05
London Stock Exchange
606269331231267000
131
889.50
10:20:05
Turquoise
606269331231267000
255
889.50
10:20:05
Turquoise
606269331231267000
413
889.90
10:23:29
Turquoise
592195580787882000
641
889.80
10:23:29
London Stock Exchange
592195580787882000
50
889.80
10:23:29
London Stock Exchange
592195580787882000
367
889.90
10:23:29
London Stock Exchange
606269331231270000
684
889.60
10:26:46
London Stock Exchange
592195580787885000
473
889.30
10:26:46
London Stock Exchange
606269331231272000
390
889.30
10:26:46
Turquoise
606269331231272000
448
889.00
10:29:22
Chi-X Europe
592195580787886000
547
889.00
10:29:22
London Stock Exchange
592195580787886000
406
888.90
10:30:20
London Stock Exchange
592195580787887000
421
888.90
10:30:20
Turquoise
606269331231274000
595
888.50
10:32:27
London Stock Exchange
606269331231276000
468
888.50
10:32:27
Chi-X Europe
606269331231276000
748
888.10
10:34:14
London Stock Exchange
592195580787890000
611
888.10
10:39:39
London Stock Exchange
592195580787894000
408
888.10
10:39:47
London Stock Exchange
592195580787894000
154
887.70
10:43:21
London Stock Exchange
592195580787896000
364
887.70
10:43:21
London Stock Exchange
592195580787896000
411
887.70
10:43:21
Chi-X Europe
606269331231282000
720
887.60
10:43:29
London Stock Exchange
592195580787896000
300
886.90
10:45:20
Chi-X Europe
592195580787897000
55
887.00
10:46:57
London Stock Exchange
592195580787899000
890
887.00
10:46:57
London Stock Exchange
592195580787899000
220
886.90
10:47:00
Chi-X Europe
592195580787899000
347
886.90
10:47:01
Chi-X Europe
592195580787899000
112
887.30
10:50:40
London Stock Exchange
606269331231287000
342
887.30
10:50:40
Chi-X Europe
592195580787902000
268
887.30
10:50:40
London Stock Exchange
606269331231287000
381
886.90
10:54:28
London Stock Exchange
592195580787904000
370
886.90
10:54:28
Chi-X Europe
592195580787904000
300
886.70
10:54:28
Chi-X Europe
606269331231290000
356
887.30
11:02:05
London Stock Exchange
592195580787910000
377
887.20
11:02:18
London Stock Exchange
592195580787910000
528
887.20
11:02:56
London Stock Exchange
592195580787911000
389
887.20
11:03:44
London Stock Exchange
592195580787911000
684
887.00
11:04:09
London Stock Exchange
592195580787911000
684
887.00
11:04:09
London Stock Exchange
606269331231296000
339
887.00
11:04:09
London Stock Exchange
606269331231296000
345
887.00
11:04:09
London Stock Exchange
606269331231296000
434
886.90
11:04:13
Chi-X Europe
592195580787912000
395
886.90
11:04:13
London Stock Exchange
606269331231296000
742
887.20
11:05:55
London Stock Exchange
606269331231298000
402
886.60
11:07:54
Chi-X Europe
592195580787915000
468
886.60
11:07:54
London Stock Exchange
606269331231299000
467
886.40
11:09:54
Chi-X Europe
592195580787917000
399
886.40
11:09:54
Turquoise
606269331231301000
1,251
886.60
11:13:49
London Stock Exchange
592195580787920000
435
886.30
11:14:43
London Stock Exchange
592195580787920000
395
886.30
11:14:43
Chi-X Europe
606269331231304000
703
886.20
11:17:11
London Stock Exchange
592195580787922000
277
885.70
11:18:30
London Stock Exchange
592195580787923000
264
885.70
11:18:59
Turquoise
606269331231307000
198
885.70
11:19:29
Turquoise
606269331231307000
122
885.70
11:20:57
Turquoise
592195580787925000
62
885.70
11:20:57
Turquoise
592195580787925000
694
885.70
11:20:57
London Stock Exchange
592195580787925000
13
885.70
11:20:57
Turquoise
592195580787925000
818
885.80
11:22:22
London Stock Exchange
606269331231309000
343
885.00
11:23:02
Turquoise
592195580787927000
342
885.00
11:23:02
London Stock Exchange
592195580787927000
415
885.00
11:23:02
London Stock Exchange
606269331231310000
363
885.00
11:23:02
London Stock Exchange
606269331231310000
342
885.00
11:23:02
London Stock Exchange
606269331231310000
355
885.00
11:23:02
London Stock Exchange
606269331231310000
342
885.00
11:23:02
London Stock Exchange
606269331231310000
349
885.00
11:23:02
Chi-X Europe
592195580787927000
344
885.00
11:23:02
Chi-X Europe
606269331231310000
386
884.90
11:23:17
Turquoise
606269331231310000
391
884.90
11:23:31
Turquoise
606269331231310000
487
885.30
11:24:21
London Stock Exchange
592195580787928000
373
885.30
11:24:21
Turquoise
592195580787928000
900
885.70
11:27:25
London Stock Exchange
606269331231313000
485
886.20
11:29:42
London Stock Exchange
592195580787931000
423
886.20
11:29:42
Chi-X Europe
606269331231314000
400
886.00
11:34:40
London Stock Exchange
606269331231317000
684
886.00
11:34:40
London Stock Exchange
606269331231317000
359
886.00
11:34:40
Turquoise
592195580787935000
396
885.80
11:35:09
London Stock Exchange
592195580787936000
495
885.80
11:35:09
Turquoise
606269331231318000
397
885.00
11:36:31
London Stock Exchange
592195580787937000
345
885.00
11:36:31
Turquoise
606269331231319000
199
884.90
11:36:40
London Stock Exchange
606269331231319000
488
884.90
11:36:40
London Stock Exchange
606269331231319000
342
884.80
11:37:07
Turquoise
592195580787937000
126
884.80
11:37:07
Turquoise
606269331231319000
274
884.80
11:37:07
Turquoise
606269331231319000
288
884.80
11:37:07
Turquoise
606269331231319000
303
884.50
11:38:09
London Stock Exchange
606269331231320000
779
884.50
11:38:09
London Stock Exchange
606269331231320000
57
884.50
11:38:09
London Stock Exchange
606269331231320000
502
884.90
11:39:26
Turquoise
606269331231321000
904
884.90
11:39:26
London Stock Exchange
592195580787939000
535
884.90
11:39:26
Chi-X Europe
592195580787939000
360
884.90
11:39:26
London Stock Exchange
606269331231321000
39
884.70
11:39:26
London Stock Exchange
592195580787939000
519
884.30
11:41:09
London Stock Exchange
606269331231322000
416
884.30
11:41:09
Chi-X Europe
606269331231322000
611
884.30
11:43:53
London Stock Exchange
592195580787942000
380
884.30
11:43:53
Turquoise
606269331231323000
468
884.90
11:48:37
London Stock Exchange
592195580787944000
300
884.90
11:48:37
Chi-X Europe
592195580787944000
496
884.90
11:48:37
Chi-X Europe
592195580787944000
342
884.80
11:48:42
London Stock Exchange
606269331231326000
1,524
884.70
11:48:51
London Stock Exchange
606269331231326000
776
884.70
11:48:51
London Stock Exchange
606269331231326000
216
884.70
11:48:51
Chi-X Europe
606269331231326000
277
884.70
11:48:51
Chi-X Europe
606269331231326000
7
884.70
11:48:51
London Stock Exchange
606269331231326000
100
884.70
11:48:51
London Stock Exchange
592195580787945000
755
885.80
11:56:01
London Stock Exchange
606269331231330000
684
885.80
11:57:41
London Stock Exchange
592195580787951000
773
885.70
11:58:35
London Stock Exchange
592195580787952000
207
885.70
11:58:35
London Stock Exchange
592195580787952000
176
885.50
11:58:35
London Stock Exchange
592195580787952000
333
885.50
11:58:35
London Stock Exchange
592195580787952000
288
885.50
11:58:35
London Stock Exchange
606269331231332000
732
885.20
11:59:01
London Stock Exchange
606269331231332000
407
885.00
11:59:14
London Stock Exchange
606269331231332000
435
884.90
11:59:14
Chi-X Europe
606269331231332000
467
884.90
11:59:14
London Stock Exchange
606269331231332000
51
885.50
12:04:54
London Stock Exchange
592195580787958000
342
885.50
12:04:54
Chi-X Europe
606269331231338000
196
885.50
12:04:54
London Stock Exchange
592195580787958000
327
885.50
12:04:54
London Stock Exchange
592195580787958000
410
885.40
12:06:02
London Stock Exchange
606269331231339000
342
885.40
12:06:02
Turquoise
592195580787959000
359
885.00
12:06:31
London Stock Exchange
592195580787959000
992
885.00
12:06:31
London Stock Exchange
592195580787959000
362
884.90
12:06:34
Chi-X Europe
606269331231339000
418
884.90
12:06:34
London Stock Exchange
606269331231339000
390
884.80
12:06:34
London Stock Exchange
592195580787959000
530
884.50
12:06:34
London Stock Exchange
592195580787959000
402
884.50
12:06:34
Chi-X Europe
606269331231339000
314
884.50
12:07:00
London Stock Exchange
606269331231340000
344
884.50
12:07:13
Turquoise
592195580787960000
847
885.80
12:12:43
London Stock Exchange
592195580787964000
684
885.80
12:12:43
London Stock Exchange
606269331231343000
402
885.70
12:12:43
London Stock Exchange
606269331231343000
522
885.30
12:15:04
London Stock Exchange
592195580787965000
379
885.30
12:15:06
London Stock Exchange
592195580787965000
684
885.00
12:15:17
London Stock Exchange
606269331231345000
727
884.80
12:15:18
London Stock Exchange
606269331231345000
485
884.90
12:16:20
London Stock Exchange
592195580787966000
423
884.90
12:16:20
Chi-X Europe
592195580787966000
433
884.80
12:16:20
London Stock Exchange
606269331231345000
200
884.80
12:16:20
London Stock Exchange
592195580787966000
151
884.80
12:16:20
London Stock Exchange
592195580787966000
80
885.40
12:23:32
London Stock Exchange
592195580787970000
570
885.40
12:23:32
London Stock Exchange
592195580787970000
72
885.40
12:23:32
London Stock Exchange
592195580787970000
684
885.40
12:23:32
London Stock Exchange
606269331231349000
103
885.10
12:23:32
London Stock Exchange
592195580787970000
824
885.10
12:23:32
London Stock Exchange
592195580787970000
265
885.00
12:23:32
London Stock Exchange
592195580787970000
684
885.30
12:28:17
London Stock Exchange
606269331231351000
429
885.20
12:28:17
Chi-X Europe
606269331231351000
480
885.20
12:28:17
London Stock Exchange
606269331231351000
475
885.20
12:28:17
Turquoise
592195580787972000
42
885.20
12:28:45
Turquoise
592195580787973000
364
885.20
12:28:45
Chi-X Europe
592195580787973000
128
885.00
12:29:58
Chi-X Europe
606269331231352000
556
885.00
12:29:58
Chi-X Europe
606269331231352000
1,323
885.90
12:36:26
London Stock Exchange
606269331231356000
139
885.90
12:36:26
London Stock Exchange
592195580787978000
539
885.80
12:36:42
London Stock Exchange
592195580787978000
453
885.50
12:37:39
London Stock Exchange
606269331231357000
406
885.50
12:37:39
Turquoise
606269331231357000
55
885.50
12:37:39
Turquoise
606269331231357000
135
885.20
12:40:01
Turquoise
592195580787980000
242
885.20
12:40:01
Turquoise
592195580787980000
466
885.20
12:40:01
London Stock Exchange
606269331231358000
556
885.80
12:43:57
London Stock Exchange
592195580787983000
392
885.80
12:43:57
Chi-X Europe
606269331231360000
479
886.00
12:45:41
London Stock Exchange
606269331231361000
518
886.00
12:45:41
London Stock Exchange
606269331231361000
419
885.60
12:48:05
London Stock Exchange
592195580787985000
388
886.50
12:53:40
London Stock Exchange
592195580787988000
462
886.50
12:53:40
London Stock Exchange
606269331231366000
417
886.50
12:53:40
Turquoise
606269331231366000
766
886.40
12:53:59
London Stock Exchange
592195580787989000
368
886.40
12:53:59
Turquoise
606269331231366000
142
886.40
12:57:40
London Stock Exchange
606269331231368000
608
886.40
12:57:40
London Stock Exchange
606269331231368000
436
886.00
12:59:53
Chi-X Europe
592195580787992000
545
886.00
12:59:53
London Stock Exchange
592195580787992000
684
885.00
13:00:39
London Stock Exchange
606269331231370000
684
885.00
13:00:39
London Stock Exchange
606269331231370000
684
885.00
13:00:39
London Stock Exchange
606269331231370000
484
884.90
13:02:00
London Stock Exchange
606269331231370000
53
884.90
13:02:00
London Stock Exchange
606269331231370000
500
884.90
13:02:00
London Stock Exchange
606269331231370000
696
884.90
13:02:27
Chi-X Europe
592195580787995000
131
884.90
13:02:27
London Stock Exchange
606269331231371000
212
884.90
13:02:27
London Stock Exchange
606269331231371000
292
884.90
13:02:27
London Stock Exchange
606269331231371000
345
884.70
13:02:29
London Stock Exchange
592195580787995000
342
884.70
13:02:29
Turquoise
606269331231371000
500
884.60
13:02:35
London Stock Exchange
592195580787995000
478
884.60
13:02:35
Turquoise
592195580787995000
40
884.60
13:02:35
London Stock Exchange
592195580787995000
551
885.50
13:10:36
London Stock Exchange
606269331231377000
167
885.50
13:10:36
London Stock Exchange
606269331231377000
684
885.40
13:10:41
London Stock Exchange
592195580788001000
1,295
885.30
13:11:43
London Stock Exchange
606269331231378000
934
885.20
13:12:12
Chi-X Europe
592195580788002000
600
885.00
13:12:12
Turquoise
592195580788002000
92
885.00
13:12:12
Turquoise
592195580788002000
765
884.90
13:13:57
London Stock Exchange
592195580788004000
685
884.80
13:13:57
London Stock Exchange
606269331231379000
490
884.80
13:13:57
London Stock Exchange
606269331231379000
234
884.80
13:14:23
London Stock Exchange
592195580788004000
110
884.80
13:14:23
London Stock Exchange
592195580788004000
363
884.80
13:14:23
Turquoise
592195580788004000
380
884.80
13:14:23
Chi-X Europe
606269331231379000
559
884.60
13:14:24
London Stock Exchange
606269331231379000
382
884.60
13:14:24
Chi-X Europe
606269331231379000
889
884.30
13:15:02
London Stock Exchange
606269331231380000
450
884.90
13:16:51
Turquoise
592195580788005000
516
884.90
13:16:51
London Stock Exchange
592195580788005000
144
884.80
13:19:00
London Stock Exchange
606269331231382000
307
884.80
13:19:00
London Stock Exchange
606269331231382000
233
884.80
13:19:00
London Stock Exchange
606269331231382000
477
884.70
13:19:00
London Stock Exchange
592195580788007000
690
884.70
13:19:00
London Stock Exchange
606269331231382000
349
884.70
13:19:00
London Stock Exchange
592195580788007000
363
884.70
13:19:00
London Stock Exchange
606269331231382000
406
884.70
13:20:17
London Stock Exchange
592195580788008000
58
884.70
13:20:17
London Stock Exchange
592195580788008000
146
884.70
13:20:22
London Stock Exchange
606269331231383000
52
884.70
13:20:22
London Stock Exchange
606269331231383000
146
884.70
13:20:22
London Stock Exchange
606269331231383000
203
885.40
13:24:11
London Stock Exchange
592195580788011000
501
885.40
13:24:11
London Stock Exchange
592195580788011000
342
885.40
13:28:23
Turquoise
592195580788014000
342
885.40
13:29:00
London Stock Exchange
592195580788014000
684
885.30
13:29:10
London Stock Exchange
592195580788014000
436
885.90
13:30:01
Chi-X Europe
606269331231389000
336
885.90
13:30:01
Chi-X Europe
606269331231389000
408
885.80
13:30:02
London Stock Exchange
592195580788015000
411
885.80
13:30:02
Turquoise
592195580788015000
13
885.80
13:30:02
London Stock Exchange
592195580788015000
684
885.00
13:30:45
London Stock Exchange
592195580788016000
365
885.80
13:36:18
London Stock Exchange
606269331231394000
416
885.80
13:36:18
Turquoise
606269331231394000
700
885.60
13:36:18
London Stock Exchange
592195580788020000
349
885.60
13:36:18
Chi-X Europe
606269331231394000
545
885.50
13:36:18
Turquoise
592195580788020000
180
885.50
13:36:18
Turquoise
592195580788020000
684
886.00
13:40:06
Chi-X Europe
592195580788023000
477
885.90
13:40:10
London Stock Exchange
606269331231397000
406
885.90
13:40:10
Chi-X Europe
606269331231397000
684
886.40
13:48:03
BATS Europe
592195580788030000
342
886.40
13:48:58
London Stock Exchange
606269331231404000
200
886.20
13:49:33
London Stock Exchange
606269331231404000
342
886.20
13:49:33
London Stock Exchange
606269331231404000
142
886.20
13:49:33
London Stock Exchange
606269331231404000
684
886.20
13:49:33
Chi-X Europe
592195580788031000
937
886.10
13:49:48
London Stock Exchange
606269331231405000
494
886.10
13:49:48
London Stock Exchange
592195580788032000
16
886.00
13:49:48
Chi-X Europe
592195580788032000
728
885.90
13:49:54
London Stock Exchange
592195580788032000
470
886.90
13:56:53
London Stock Exchange
592195580788038000
99
886.90
13:56:53
London Stock Exchange
606269331231410000
617
886.90
13:56:53
London Stock Exchange
606269331231410000
124
886.60
13:56:54
London Stock Exchange
606269331231410000
471
886.60
13:56:54
Turquoise
592195580788038000
274
886.60
13:56:54
London Stock Exchange
606269331231410000
124
886.60
13:56:54
London Stock Exchange
606269331231410000
24
886.60
13:56:58
London Stock Exchange
592195580788038000
100
886.50
13:59:34
London Stock Exchange
592195580788040000
100
886.50
13:59:34
London Stock Exchange
592195580788040000
100
886.50
13:59:34
London Stock Exchange
592195580788040000
100
886.50
13:59:35
London Stock Exchange
592195580788040000
100
886.50
13:59:35
London Stock Exchange
592195580788040000
100
886.50
13:59:35
London Stock Exchange
592195580788040000
100
886.50
13:59:35
London Stock Exchange
592195580788040000
100
886.50
13:59:35
London Stock Exchange
592195580788040000
321
886.50
13:59:35
London Stock Exchange
592195580788040000
232
886.50
13:59:35
Turquoise
592195580788040000
706
886.30
14:00:16
London Stock Exchange
606269331231413000
684
887.00
14:05:51
London Stock Exchange
592195580788046000
282
886.70
14:06:10
Chi-X Europe
606269331231418000
498
886.70
14:06:10
London Stock Exchange
606269331231418000
684
886.70
14:06:10
London Stock Exchange
606269331231418000
208
886.70
14:06:10
Chi-X Europe
606269331231418000
715
886.30
14:07:23
Turquoise
606269331231419000
925
886.10
14:08:22
London Stock Exchange
592195580788049000
360
885.90
14:10:30
London Stock Exchange
606269331231422000
300
885.90
14:10:30
Turquoise
592195580788051000
108
885.90
14:10:30
Turquoise
592195580788051000
906
886.40
14:13:37
London Stock Exchange
606269331231426000
399
886.40
14:14:19
Turquoise
592195580788055000
375
886.40
14:14:19
London Stock Exchange
606269331231426000
415
886.40
14:14:19
London Stock Exchange
606269331231426000
625
886.80
14:17:08
London Stock Exchange
606269331231430000
430
886.80
14:17:08
Turquoise
606269331231430000
113
886.60
14:17:44
London Stock Exchange
606269331231431000
537
886.90
14:19:13
London Stock Exchange
606269331231432000
339
886.90
14:19:13
London Stock Exchange
606269331231432000
684
887.30
14:21:41
London Stock Exchange
606269331231434000
355
887.00
14:22:11
London Stock Exchange
606269331231435000
344
887.00
14:22:11
London Stock Exchange
606269331231435000
414
886.80
14:22:28
London Stock Exchange
606269331231435000
318
886.80
14:22:43
London Stock Exchange
606269331231435000
122
886.80
14:22:52
Chi-X Europe
606269331231435000
10
886.60
14:24:14
Turquoise
592195580788067000
493
886.60
14:24:39
London Stock Exchange
592195580788067000
406
886.60
14:24:39
Turquoise
606269331231437000
700
886.50
14:25:33
London Stock Exchange
606269331231438000
445
886.50
14:25:33
London Stock Exchange
606269331231438000
72
886.40
14:25:33
Turquoise
592195580788068000
1,133
885.90
14:27:20
London Stock Exchange
592195580788070000
940
885.60
14:30:05
London Stock Exchange
592195580788073000
196
885.60
14:30:05
London Stock Exchange
592195580788073000
96
885.50
14:30:05
London Stock Exchange
592195580788073000
308
885.50
14:30:05
London Stock Exchange
592195580788073000
280
885.50
14:30:05
London Stock Exchange
592195580788073000
458
885.40
14:32:37
Turquoise
592195580788076000
684
885.40
14:33:27
London Stock Exchange
606269331231446000
517
885.40
14:33:28
London Stock Exchange
592195580788077000
190
885.40
14:33:28
London Stock Exchange
592195580788077000
516
885.40
14:33:28
Turquoise
606269331231447000
685
885.30
14:33:34
Turquoise
592195580788077000
71
885.10
14:33:40
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
100
885.10
14:33:41
London Stock Exchange
606269331231447000
41
885.10
14:33:41
London Stock Exchange
606269331231447000
422
885.10
14:33:58
Turquoise
606269331231447000
297
885.00
14:34:51
Turquoise
592195580788079000
684
885.30
14:36:52
London Stock Exchange
592195580788082000
699
885.50
14:37:32
Chi-X Europe
592195580788082000
741
885.40
14:37:32
Turquoise
606269331231451000
384
886.00
14:40:36
London Stock Exchange
606269331231454000
733
886.20
14:41:22
London Stock Exchange
592195580788087000
342
886.20
14:41:22
London Stock Exchange
592195580788087000
481
886.20
14:41:22
Turquoise
592195580788087000
342
886.20
14:41:22
London Stock Exchange
606269331231455000
879
886.20
14:41:22
London Stock Exchange
592195580788087000
33
886.20
14:41:25
London Stock Exchange
606269331231455000
403
886.10
14:41:25
London Stock Exchange
592195580788087000
358
886.10
14:41:25
Turquoise
592195580788087000
42
886.10
14:42:09
Chi-X Europe
592195580788088000
404
886.10
14:44:02
Chi-X Europe
592195580788091000
684
886.10
14:44:02
London Stock Exchange
592195580788091000
352
886.10
14:44:02
London Stock Exchange
606269331231459000
150
886.10
14:44:02
London Stock Exchange
606269331231459000
965
886.90
14:45:37
London Stock Exchange
592195580788093000
684
887.20
14:47:25
London Stock Exchange
606269331231463000
946
887.10
14:47:25
London Stock Exchange
606269331231463000
440
888.10
14:50:23
London Stock Exchange
592195580788099000
473
888.40
14:51:15
London Stock Exchange
606269331231468000
747
888.30
14:51:20
London Stock Exchange
592195580788100000
442
888.60
14:51:58
London Stock Exchange
606269331231468000
4
888.60
14:51:58
London Stock Exchange
606269331231468000
1,200
888.40
14:52:21
London Stock Exchange
592195580788102000
369
888.40
14:52:21
Turquoise
606269331231469000
22
888.40
14:52:21
London Stock Exchange
592195580788102000
391
888.30
14:52:22
London Stock Exchange
592195580788102000
156
888.30
14:52:32
Turquoise
606269331231469000
689
888.60
14:52:51
London Stock Exchange
592195580788102000
1,038
888.60
14:52:52
London Stock Exchange
606269331231470000
109
888.60
14:52:52
London Stock Exchange
592195580788102000
979
888.50
14:53:57
London Stock Exchange
592195580788104000
311
888.50
14:53:57
London Stock Exchange
592195580788104000
1,312
888.20
14:55:29
London Stock Exchange
606269331231473000
1,080
887.20
14:58:53
London Stock Exchange
606269331231479000
164
887.10
14:58:53
London Stock Exchange
606269331231479000
166
887.10
14:58:53
London Stock Exchange
606269331231479000
424
887.10
14:58:53
Turquoise
606269331231479000
223
887.10
14:58:53
London Stock Exchange
606269331231479000
266
887.10
14:58:54
London Stock Exchange
592195580788112000
362
886.70
15:00:04
London Stock Exchange
592195580788114000
263
886.70
15:00:04
London Stock Exchange
592195580788114000
486
886.70
15:00:06
London Stock Exchange
592195580788114000
495
886.60
15:00:32
Turquoise
606269331231482000
479
886.60
15:00:40
London Stock Exchange
606269331231482000
23
886.60
15:00:40
Turquoise
606269331231482000
1,179
885.90
15:01:53
London Stock Exchange
606269331231484000
110
886.30
15:05:45
Chi-X Europe
592195580788125000
232
886.30
15:05:55
London Stock Exchange
606269331231491000
149
886.30
15:05:55
London Stock Exchange
606269331231491000
342
886.60
15:06:14
London Stock Exchange
606269331231491000
199
886.70
15:06:20
London Stock Exchange
606269331231491000
685
886.80
15:06:49
London Stock Exchange
606269331231493000
964
886.70
15:07:01
London Stock Exchange
606269331231493000
1,494
886.60
15:07:01
London Stock Exchange
606269331231493000
124
886.70
15:07:01
London Stock Exchange
592195580788127000
1,253
887.60
15:09:44
London Stock Exchange
606269331231497000
189
887.50
15:09:44
London Stock Exchange
606269331231497000
76
887.40
15:09:44
London Stock Exchange
606269331231497000
1,109
887.40
15:09:44
London Stock Exchange
606269331231497000
1,387
887.30
15:11:45
London Stock Exchange
592195580788142000
19
887.30
15:11:45
London Stock Exchange
606269331231507000
512
887.20
15:11:47
London Stock Exchange
592195580788142000
303
886.80
15:12:44
London Stock Exchange
606269331231512000
680
886.80
15:12:44
London Stock Exchange
606269331231512000
113
886.80
15:12:44
London Stock Exchange
592195580788147000
1,100
886.60
15:15:32
London Stock Exchange
592195580788158000
206
886.50
15:15:32
London Stock Exchange
606269331231522000
415
886.50
15:15:32
London Stock Exchange
606269331231522000
64
886.50
15:15:32
London Stock Exchange
606269331231522000
1,479
886.60
15:17:03
London Stock Exchange
592195580788164000
46
886.60
15:17:03
London Stock Exchange
606269331231528000
888
886.50
15:18:26
London Stock Exchange
606269331231532000
5
886.50
15:18:26
Chi-X Europe
606269331231532000
233
886.50
15:18:39
London Stock Exchange
606269331231533000
1,198
887.10
15:21:07
London Stock Exchange
592195580788177000
678
887.00
15:21:07
London Stock Exchange
606269331231540000
8
887.00
15:21:07
London Stock Exchange
606269331231540000
36
887.10
15:21:07
London Stock Exchange
606269331231540000
383
887.10
15:22:05
Chi-X Europe
592195580788179000
736
887.10
15:22:05
London Stock Exchange
606269331231542000
1,000
886.80
15:23:42
London Stock Exchange
606269331231545000
48
886.80
15:23:42
London Stock Exchange
606269331231545000
240
886.80
15:23:42
London Stock Exchange
606269331231545000
343
887.40
15:28:07
London Stock Exchange
592195580788191000
499
887.40
15:28:26
London Stock Exchange
592195580788191000
342
887.40
15:28:26
London Stock Exchange
606269331231554000
207
887.40
15:28:26
Chi-X Europe
606269331231554000
240
887.40
15:28:26
Chi-X Europe
606269331231554000
1,194
887.20
15:29:27
London Stock Exchange
606269331231556000
550
887.20
15:29:27
London Stock Exchange
606269331231556000
98
887.20
15:29:27
London Stock Exchange
606269331231556000
400
887.20
15:29:27
Chi-X Europe
606269331231556000
10
887.20
15:29:27
Chi-X Europe
606269331231556000
100
887.20
15:29:27
London Stock Exchange
592195580788193000
451
887.40
15:33:11
Chi-X Europe
592195580788200000
829
887.40
15:33:11
London Stock Exchange
606269331231562000
21
887.40
15:33:11
London Stock Exchange
606269331231562000
525
887.30
15:33:11
London Stock Exchange
592195580788200000
500
887.30
15:33:11
London Stock Exchange
592195580788200000
402
887.30
15:33:11
London Stock Exchange
592195580788200000
400
887.20
15:33:11
Chi-X Europe
606269331231562000
500
887.10
15:33:57
London Stock Exchange
592195580788201000
420
887.10
15:33:57
London Stock Exchange
592195580788201000
102
887.10
15:33:57
London Stock Exchange
592195580788201000
379
886.90
15:36:04
Chi-X Europe
606269331231566000
725
886.90
15:36:04
London Stock Exchange
606269331231566000
684
886.90
15:37:53
London Stock Exchange
606269331231570000
975
886.80
15:38:01
London Stock Exchange
592195580788208000
141
886.80
15:38:23
London Stock Exchange
606269331231570000
361
886.50
15:38:48
Chi-X Europe
592195580788210000
511
886.50
15:38:48
London Stock Exchange
606269331231571000
525
887.10
15:41:27
London Stock Exchange
606269331231576000
253
887.10
15:41:27
London Stock Exchange
606269331231576000
72
887.00
15:41:28
London Stock Exchange
606269331231576000
1,135
887.00
15:41:28
London Stock Exchange
606269331231576000
356
887.00
15:41:28
London Stock Exchange
592195580788215000
732
886.80
15:42:36
London Stock Exchange
592195580788217000
478
886.80
15:42:36
Chi-X Europe
606269331231578000
1,178
887.20
15:46:27
London Stock Exchange
592195580788226000
833
887.20
15:46:27
London Stock Exchange
592195580788226000
381
887.20
15:46:27
London Stock Exchange
592195580788226000
544
887.10
15:46:31
Turquoise
592195580788226000
134
887.10
15:46:31
Turquoise
592195580788226000
686
887.20
15:49:17
London Stock Exchange
606269331231593000
685
887.20
15:49:35
London Stock Exchange
592195580788234000
686
887.50
15:50:55
London Stock Exchange
592195580788236000
500
887.40
15:51:25
Chi-X Europe
592195580788237000
186
887.40
15:51:25
Chi-X Europe
592195580788237000
816
887.70
15:52:09
London Stock Exchange
592195580788239000
487
888.30
15:54:38
London Stock Exchange
592195580788243000
953
888.30
15:54:43
London Stock Exchange
606269331231603000
566
888.30
15:54:43
Chi-X Europe
592195580788243000
1,146
888.30
15:54:44
London Stock Exchange
606269331231603000
632
888.20
15:54:50
Chi-X Europe
606269331231603000
695
888.50
15:55:59
London Stock Exchange
592195580788246000
882
888.50
15:56:04
London Stock Exchange
592195580788246000
470
888.50
15:56:04
London Stock Exchange
606269331231605000
321
888.50
15:56:04
London Stock Exchange
606269331231605000
345
888.60
15:59:16
London Stock Exchange
606269331231611000
500
888.60
15:59:45
London Stock Exchange
592195580788253000
125
888.60
15:59:45
London Stock Exchange
592195580788253000
686
888.60
16:00:32
London Stock Exchange
606269331231613000
25
888.50
16:00:32
Chi-X Europe
606269331231613000
848
888.50
16:00:32
London Stock Exchange
592195580788255000
554
888.50
16:00:32
Chi-X Europe
606269331231613000
400
888.50
16:00:32
Turquoise
592195580788255000
400
888.50
16:00:32
Chi-X Europe
606269331231613000
844
888.50
16:00:34
London Stock Exchange
592195580788255000
820
888.20
16:01:15
London Stock Exchange
592195580788256000
120
888.50
16:01:57
Turquoise
592195580788258000
262
888.50
16:01:59
Turquoise
592195580788258000
856
888.60
16:03:34
London Stock Exchange
592195580788261000
450
888.60
16:03:34
Chi-X Europe
592195580788261000
686
888.60
16:03:34
London Stock Exchange
606269331231619000
354
888.60
16:03:34
London Stock Exchange
592195580788261000
1,039
889.40
16:04:59
London Stock Exchange
592195580788265000
416
889.40
16:04:59
Chi-X Europe
606269331231622000
820
888.70
16:05:34
London Stock Exchange
592195580788266000
835
888.70
16:06:09
London Stock Exchange
606269331231625000
350
888.30
16:06:53
Chi-X Europe
606269331231627000
500
888.30
16:06:53
London Stock Exchange
606269331231627000
381
888.30
16:08:51
Chi-X Europe
606269331231633000
407
888.70
16:09:44
London Stock Exchange
606269331231635000
1,086
888.70
16:10:15
London Stock Exchange
592195580788279000
955
888.70
16:10:15
London Stock Exchange
606269331231636000
550
888.70
16:10:15
London Stock Exchange
592195580788279000
391
888.70
16:10:15
London Stock Exchange
606269331231636000
343
888.40
16:10:28
London Stock Exchange
592195580788279000
633
888.50
16:11:03
London Stock Exchange
606269331231638000
466
888.50
16:11:03
London Stock Exchange
606269331231638000
7
888.50
16:11:24
London Stock Exchange
592195580788282000
1,587
888.70
16:13:10
London Stock Exchange
606269331231644000
394
888.70
16:13:10
Turquoise
592195580788287000
184
888.90
16:16:36
London Stock Exchange
592195580788298000
508
888.90
16:16:36
London Stock Exchange
592195580788298000
166
888.90
16:17:18
London Stock Exchange
592195580788300000
176
888.90
16:17:18
London Stock Exchange
592195580788300000
943
888.90
16:17:18
London Stock Exchange
606269331231656000
500
888.90
16:17:18
London Stock Exchange
606269331231656000
878
888.90
16:17:18
London Stock Exchange
606269331231656000
386
888.80
16:17:22
London Stock Exchange
606269331231656000
71
888.80
16:17:22
London Stock Exchange
606269331231656000
362
888.90
16:17:43
London Stock Exchange
592195580788301000
612
888.90
16:18:00
London Stock Exchange
592195580788302000
342
888.90
16:18:00
London Stock Exchange
606269331231658000
342
889.10
16:18:08
London Stock Exchange
592195580788302000
300
888.80
16:18:59
Chi-X Europe
606269331231661000
131
888.80
16:18:59
Turquoise
606269331231661000
21
888.80
16:18:59
Turquoise
592195580788305000
934
888.80
16:19:11
London Stock Exchange
606269331231662000
611
888.80
16:19:12
London Stock Exchange
592195580788306000
171
888.80
16:19:12
Turquoise
606269331231662000
137
888.80
16:19:12
Chi-X Europe
606269331231662000
349
889.00
16:20:40
Turquoise
606269331231667000
387
889.10
16:21:53
London Stock Exchange
592195580788315000
699
889.10
16:21:53
London Stock Exchange
606269331231671000
354
889.10
16:21:55
London Stock Exchange
606269331231671000
1,242
889.10
16:22:01
London Stock Exchange
606269331231671000
400
889.10
16:22:01
BATS Europe
592195580788316000
67
889.10
16:22:01
BATS Europe
592195580788316000
160
888.90
16:23:00
London Stock Exchange
606269331231674000
986
888.90
16:23:00
London Stock Exchange
606269331231674000
250
888.90
16:23:00
London Stock Exchange
606269331231674000
400
888.90
16:23:00
London Stock Exchange
592195580788319000
44
888.90
16:23:00
London Stock Exchange
592195580788319000
684
888.60
16:23:39
London Stock Exchange
606269331231676000
1,089
888.40
16:23:49
Chi-X Europe
592195580788322000
298
888.40
16:24:07
London Stock Exchange
592195580788323000
391
888.40
16:24:07
London Stock Exchange
592195580788323000
1,110
888.40
16:25:15
Chi-X Europe
592195580788328000
685
888.30
16:25:32
London Stock Exchange
606269331231683000
11
888.20
16:27:55
London Stock Exchange
606269331231690000
471
888.20
16:27:56
London Stock Exchange
606269331231690000
833
888.20
16:27:56
London Stock Exchange
606269331231690000
76
888.00
16:28:36
London Stock Exchange
606269331231693000
21
888.00
16:28:36
London Stock Exchange
606269331231693000
245
888.00
16:28:36
London Stock Exchange
606269331231693000
10
888.00
16:28:43
London Stock Exchange
592195580788339000
56
888.00
16:28:43
London Stock Exchange
592195580788339000
537
888.00
16:28:43
London Stock Exchange
592195580788339000
470
888.00
16:28:43
London Stock Exchange
592195580788339000
401
888.00
16:28:43
London Stock Exchange
592195580788339000
1,081
887.80
16:28:56
London Stock Exchange
592195580788340000
46
887.80
16:28:56
Turquoise
592195580788340000
15
888.30
16:29:30
Chi-X Europe
592195580788343000
64
888.40
16:29:31
BATS Europe
592195580788343000
340
888.40
16:29:31
BATS Europe
592195580788343000
211
888.40
16:29:31
BATS Europe
592195580788343000
76
888.40
16:29:41
London Stock Exchange
606269331231699000
326
888.40
16:29:41
London Stock Exchange
606269331231699000
41
888.60
16:29:50
BATS Europe
592195580788346000
32
888.60
16:29:50
Chi-X Europe
592195580788346000
41
888.60
16:29:50
Chi-X Europe
592195580788346000
228
888.60
16:29:50
Turquoise
606269331231700000
33
888.60
16:29:55
London Stock Exchange
592195580788347000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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