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

National GridAnnouncement

23/02/2018 17:36

RNS Number : 8469F
National Grid PLC
23 February 2018
23 February 2018
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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Date of purchase:
23 February 2018
Number of Ordinary shares of 12204/473p each purchased:
 560,932
Highest price paid per share (pence):
 755.7747
Lowest price paid per share (pence):
 755.7747
Volume weighted average price paid per share:
 755.7747
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 267,093,980of its ordinary shares in treasury and has 3,370,653,847 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 23 February 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 754.9918
 7,772
Chi-X Europe
 755.8019
 129,093
Turquoise
 754.8428
 12,059
London Stock Exchange
 755.6426
 412,008
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
103
751.90
08:08:50
London Stock Exchange
606175195325015000
112
751.90
08:09:04
London Stock Exchange
606175195325015000
810
751.90
08:09:19
London Stock Exchange
606175195325016000
808
751.80
08:09:35
London Stock Exchange
606175195325016000
1202
751.70
08:09:35
London Stock Exchange
606175195325016000
98
751.70
08:09:35
London Stock Exchange
606175195325016000
293
752.40
08:11:09
London Stock Exchange
606175195325020000
573
752.40
08:11:09
London Stock Exchange
606175195325020000
853
753.70
08:11:41
London Stock Exchange
606175195325021000
424
753.80
08:11:42
London Stock Exchange
606175195325021000
719
753.50
08:12:10
London Stock Exchange
592101444877401000
790
753.50
08:12:10
London Stock Exchange
592101444877401000
610
753.50
08:12:10
London Stock Exchange
606175195325023000
275
753.50
08:12:10
London Stock Exchange
606175195325023000
809
753.50
08:12:10
London Stock Exchange
606175195325023000
441
753.40
08:12:10
London Stock Exchange
592101444877401000
935
753.20
08:12:10
London Stock Exchange
592101444877401000
150
753.20
08:12:10
London Stock Exchange
606175195325023000
98
753.80
08:12:58
London Stock Exchange
606175195325025000
711
753.80
08:13:01
London Stock Exchange
606175195325026000
362
753.60
08:13:11
London Stock Exchange
592101444877405000
446
753.60
08:13:11
London Stock Exchange
592101444877405000
808
753.70
08:14:25
London Stock Exchange
606175195325029000
242
753.70
08:14:25
London Stock Exchange
606175195325029000
567
753.70
08:14:25
London Stock Exchange
606175195325029000
809
753.60
08:14:25
London Stock Exchange
592101444877408000
561
753.60
08:14:25
London Stock Exchange
592101444877408000
247
753.60
08:14:25
London Stock Exchange
592101444877408000
810
754.00
08:14:50
London Stock Exchange
606175195325031000
390
753.90
08:14:50
London Stock Exchange
592101444877410000
143
753.90
08:14:50
London Stock Exchange
592101444877410000
275
753.90
08:14:50
London Stock Exchange
592101444877410000
1480
754.20
08:15:02
London Stock Exchange
592101444877410000
1478
754.20
08:15:02
London Stock Exchange
606175195325031000
1013
754.60
08:16:00
London Stock Exchange
606175195325034000
387
754.60
08:16:00
London Stock Exchange
606175195325034000
721
754.60
08:16:00
London Stock Exchange
606175195325034000
906
754.40
08:16:20
London Stock Exchange
592101444877414000
780
754.40
08:16:20
London Stock Exchange
606175195325035000
31
754.40
08:16:20
London Stock Exchange
606175195325035000
666
754.10
08:16:31
London Stock Exchange
592101444877415000
692
754.20
08:16:53
London Stock Exchange
606175195325036000
370
754.20
08:16:53
London Stock Exchange
606175195325036000
912
754.10
08:16:57
London Stock Exchange
606175195325036000
190
754.10
08:16:57
London Stock Exchange
606175195325036000
911
755.00
08:19:12
London Stock Exchange
592101444877422000
510
755.00
08:19:12
London Stock Exchange
606175195325042000
351
755.30
08:19:39
Chi-X Europe
592101444877424000
53
755.50
08:19:41
London Stock Exchange
592101444877424000
809
755.30
08:19:52
London Stock Exchange
592101444877424000
1646
754.80
08:20:05
London Stock Exchange
592101444877425000
1708
754.80
08:20:05
London Stock Exchange
606175195325044000
924
755.10
08:20:28
London Stock Exchange
606175195325045000
217
755.10
08:20:28
London Stock Exchange
606175195325045000
336
755.70
08:22:33
London Stock Exchange
606175195325050000
473
755.70
08:22:33
London Stock Exchange
606175195325050000
363
755.50
08:22:36
London Stock Exchange
592101444877431000
959
755.50
08:22:36
London Stock Exchange
592101444877431000
808
755.40
08:24:57
London Stock Exchange
606175195325055000
1114
755.20
08:25:06
London Stock Exchange
606175195325056000
810
755.00
08:25:06
London Stock Exchange
592101444877437000
481
755.00
08:25:06
London Stock Exchange
592101444877437000
143
754.90
08:25:09
London Stock Exchange
592101444877437000
665
754.90
08:25:14
London Stock Exchange
592101444877437000
28
754.90
08:25:14
London Stock Exchange
606175195325056000
47
754.90
08:25:14
London Stock Exchange
606175195325056000
924
754.90
08:26:16
London Stock Exchange
606175195325058000
924
754.90
08:26:16
London Stock Exchange
606175195325058000
126
754.90
08:26:16
London Stock Exchange
606175195325058000
188
754.90
08:26:16
London Stock Exchange
606175195325058000
602
754.80
08:26:36
London Stock Exchange
606175195325059000
518
754.80
08:26:36
London Stock Exchange
606175195325059000
921
753.30
08:27:48
London Stock Exchange
606175195325061000
44
754.10
08:29:12
London Stock Exchange
606175195325064000
1244
754.10
08:29:13
London Stock Exchange
606175195325065000
581
754.00
08:29:13
London Stock Exchange
592101444877447000
34
753.90
08:29:19
London Stock Exchange
592101444877447000
1004
753.90
08:29:19
London Stock Exchange
592101444877447000
300
753.90
08:29:19
London Stock Exchange
592101444877447000
284
753.80
08:29:37
London Stock Exchange
606175195325065000
524
753.80
08:29:37
London Stock Exchange
606175195325065000
44
754.50
08:30:31
London Stock Exchange
592101444877450000
592
754.80
08:31:16
London Stock Exchange
592101444877452000
216
754.80
08:31:16
London Stock Exchange
592101444877452000
818
755.00
08:32:21
London Stock Exchange
592101444877456000
2100
755.20
08:32:24
London Stock Exchange
606175195325073000
303
755.20
08:32:24
London Stock Exchange
592101444877456000
835
755.80
08:34:00
London Stock Exchange
606175195325076000
860
755.40
08:34:19
London Stock Exchange
592101444877461000
1013
755.30
08:34:20
London Stock Exchange
592101444877461000
547
754.90
08:34:30
London Stock Exchange
606175195325078000
452
755.00
08:35:07
London Stock Exchange
606175195325079000
623
755.00
08:36:29
London Stock Exchange
592101444877466000
536
755.00
08:36:29
London Stock Exchange
606175195325082000
261
754.90
08:36:29
London Stock Exchange
606175195325082000
197
754.90
08:36:29
London Stock Exchange
606175195325082000
238
754.90
08:36:29
London Stock Exchange
606175195325082000
1004
754.60
08:37:02
London Stock Exchange
606175195325083000
1164
754.50
08:37:02
London Stock Exchange
606175195325083000
298
755.30
08:40:54
London Stock Exchange
592101444877478000
427
755.30
08:40:54
London Stock Exchange
592101444877478000
83
755.30
08:40:54
London Stock Exchange
592101444877478000
808
755.20
08:41:08
London Stock Exchange
592101444877478000
808
755.10
08:41:58
London Stock Exchange
592101444877480000
884
755.00
08:41:58
London Stock Exchange
606175195325094000
1400
754.90
08:41:58
London Stock Exchange
592101444877480000
301
754.90
08:41:58
London Stock Exchange
592101444877480000
450
754.60
08:42:35
London Stock Exchange
606175195325096000
587
754.60
08:42:35
London Stock Exchange
606175195325096000
266
754.40
08:42:42
London Stock Exchange
606175195325096000
857
754.40
08:42:42
London Stock Exchange
606175195325096000
395
754.10
08:43:02
London Stock Exchange
606175195325097000
865
754.10
08:43:02
London Stock Exchange
606175195325097000
775
754.70
08:47:03
London Stock Exchange
606175195325106000
33
754.70
08:47:03
London Stock Exchange
606175195325106000
589
754.60
08:47:11
London Stock Exchange
592101444877493000
857
755.00
08:48:05
London Stock Exchange
606175195325108000
808
754.90
08:49:10
London Stock Exchange
592101444877497000
838
754.90
08:49:10
London Stock Exchange
606175195325110000
189
754.80
08:49:51
London Stock Exchange
592101444877498000
663
754.80
08:49:51
London Stock Exchange
592101444877498000
812
754.80
08:49:51
London Stock Exchange
606175195325112000
25
754.80
08:49:51
London Stock Exchange
606175195325112000
783
754.80
08:49:51
London Stock Exchange
606175195325112000
500
754.70
08:49:51
London Stock Exchange
606175195325112000
308
754.70
08:49:51
London Stock Exchange
606175195325112000
812
755.00
08:52:12
London Stock Exchange
606175195325116000
244
755.00
08:52:41
London Stock Exchange
606175195325117000
564
755.10
08:52:45
London Stock Exchange
592101444877504000
133
754.90
08:52:57
London Stock Exchange
592101444877505000
675
754.90
08:52:57
London Stock Exchange
592101444877505000
282
754.90
08:52:57
London Stock Exchange
592101444877505000
526
754.90
08:52:57
London Stock Exchange
592101444877505000
338
754.90
08:52:57
London Stock Exchange
606175195325118000
470
754.90
08:52:57
London Stock Exchange
606175195325118000
821
754.90
08:54:11
Chi-X Europe
592101444877508000
810
754.90
08:54:11
London Stock Exchange
592101444877508000
811
755.00
08:54:22
London Stock Exchange
592101444877509000
300
754.90
08:54:45
London Stock Exchange
606175195325122000
508
754.90
08:54:45
London Stock Exchange
606175195325122000
133
754.80
08:54:50
London Stock Exchange
606175195325123000
811
754.80
08:54:50
London Stock Exchange
606175195325123000
675
754.80
08:54:50
London Stock Exchange
606175195325123000
808
754.80
08:54:50
Chi-X Europe
606175195325123000
7
754.60
08:55:16
London Stock Exchange
592101444877512000
111
754.60
08:55:27
London Stock Exchange
592101444877512000
101
754.60
08:55:27
London Stock Exchange
592101444877512000
765
754.60
08:55:49
London Stock Exchange
592101444877513000
43
754.60
08:55:49
London Stock Exchange
592101444877513000
162
754.50
08:56:24
Chi-X Europe
592101444877515000
61
754.50
08:56:31
Chi-X Europe
592101444877515000
225
754.50
08:56:59
Chi-X Europe
592101444877516000
32
754.50
08:56:59
London Stock Exchange
592101444877516000
776
754.50
08:56:59
London Stock Exchange
592101444877516000
753
754.50
08:56:59
London Stock Exchange
606175195325128000
808
754.50
08:56:59
London Stock Exchange
606175195325128000
808
754.40
08:56:59
London Stock Exchange
606175195325128000
113
754.40
08:56:59
London Stock Exchange
606175195325128000
525
754.40
08:56:59
London Stock Exchange
606175195325128000
170
754.40
08:56:59
London Stock Exchange
606175195325128000
883
754.40
08:56:59
London Stock Exchange
606175195325128000
1247
754.20
08:57:22
London Stock Exchange
592101444877517000
431
753.90
08:57:58
Chi-X Europe
606175195325130000
265
753.90
08:57:59
Chi-X Europe
606175195325130000
605
753.90
08:57:59
Chi-X Europe
606175195325130000
588
754.10
08:59:02
London Stock Exchange
606175195325133000
503
754.10
08:59:02
Chi-X Europe
592101444877521000
563
754.60
09:01:05
London Stock Exchange
592101444877526000
428
754.60
09:01:11
London Stock Exchange
606175195325138000
99
754.60
09:01:11
London Stock Exchange
606175195325138000
687
754.70
09:02:32
London Stock Exchange
606175195325141000
121
754.70
09:02:32
London Stock Exchange
606175195325141000
915
754.90
09:03:34
London Stock Exchange
606175195325143000
504
754.90
09:03:34
Chi-X Europe
592101444877533000
808
754.80
09:03:45
Chi-X Europe
606175195325144000
833
754.70
09:03:45
London Stock Exchange
592101444877533000
808
754.80
09:05:25
London Stock Exchange
606175195325147000
825
754.90
09:06:24
Chi-X Europe
606175195325149000
100
754.80
09:06:30
Turquoise
606175195325150000
30
754.80
09:06:30
Turquoise
606175195325150000
498
754.80
09:06:58
Chi-X Europe
606175195325151000
180
754.80
09:06:58
Chi-X Europe
606175195325151000
808
754.80
09:06:58
London Stock Exchange
606175195325151000
696
754.60
09:06:59
London Stock Exchange
606175195325151000
442
754.60
09:06:59
Turquoise
606175195325151000
483
754.50
09:07:00
Chi-X Europe
592101444877541000
699
754.50
09:07:00
London Stock Exchange
592101444877541000
122
754.50
09:07:00
London Stock Exchange
606175195325151000
355
754.50
09:07:00
London Stock Exchange
606175195325151000
400
754.50
09:08:13
London Stock Exchange
592101444877545000
500
754.50
09:08:13
London Stock Exchange
592101444877545000
87
754.50
09:08:13
London Stock Exchange
592101444877545000
808
754.40
09:08:32
London Stock Exchange
592101444877545000
812
754.40
09:08:32
London Stock Exchange
606175195325154000
2
754.30
09:08:32
London Stock Exchange
606175195325154000
474
754.30
09:08:32
BATS Europe
592101444877545000
340
754.30
09:08:32
London Stock Exchange
606175195325154000
504
754.60
09:12:31
Turquoise
606175195325163000
404
755.00
09:14:10
London Stock Exchange
592101444877558000
723
754.90
09:14:21
London Stock Exchange
592101444877558000
404
754.90
09:14:21
London Stock Exchange
592101444877558000
550
754.90
09:14:21
Chi-X Europe
606175195325166000
115
754.90
09:14:21
Chi-X Europe
606175195325166000
809
754.60
09:14:37
London Stock Exchange
592101444877559000
693
754.60
09:14:37
Turquoise
592101444877559000
734
754.60
09:14:37
Chi-X Europe
592101444877559000
1017
754.60
09:14:37
London Stock Exchange
606175195325167000
808
754.40
09:14:37
London Stock Exchange
606175195325167000
808
754.40
09:14:37
Chi-X Europe
606175195325167000
597
754.10
09:14:37
BATS Europe
592101444877559000
248
754.10
09:14:49
London Stock Exchange
592101444877559000
585
754.00
09:15:25
London Stock Exchange
592101444877561000
541
754.00
09:15:25
Chi-X Europe
592101444877561000
646
753.90
09:15:30
London Stock Exchange
592101444877561000
265
753.90
09:15:30
Chi-X Europe
606175195325169000
163
753.90
09:15:30
Chi-X Europe
606175195325169000
105
753.90
09:19:10
London Stock Exchange
592101444877571000
706
753.90
09:19:10
London Stock Exchange
592101444877571000
923
753.70
09:19:18
Chi-X Europe
592101444877571000
1070
754.00
09:21:28
London Stock Exchange
592101444877576000
440
754.00
09:21:28
London Stock Exchange
592101444877576000
368
754.00
09:21:28
London Stock Exchange
592101444877576000
404
754.20
09:23:27
Chi-X Europe
592101444877581000
521
754.30
09:24:13
Chi-X Europe
592101444877584000
32
754.30
09:24:13
London Stock Exchange
592101444877584000
641
754.30
09:24:13
London Stock Exchange
592101444877584000
104
754.30
09:24:19
London Stock Exchange
592101444877584000
547
754.30
09:24:19
BATS Europe
592101444877584000
18
754.10
09:24:35
London Stock Exchange
592101444877584000
681
754.10
09:24:35
London Stock Exchange
592101444877584000
109
754.10
09:24:35
London Stock Exchange
592101444877584000
404
754.00
09:25:16
London Stock Exchange
592101444877586000
404
754.00
09:25:16
Chi-X Europe
592101444877586000
808
754.00
09:25:16
London Stock Exchange
606175195325192000
404
754.00
09:25:16
Turquoise
606175195325192000
557
753.90
09:25:16
London Stock Exchange
592101444877586000
808
753.90
09:25:16
London Stock Exchange
606175195325192000
556
753.90
09:25:16
Chi-X Europe
606175195325192000
573
753.80
09:25:33
Chi-X Europe
592101444877587000
749
753.80
09:25:33
London Stock Exchange
592101444877587000
843
753.80
09:25:33
London Stock Exchange
606175195325192000
330
753.80
09:27:53
London Stock Exchange
606175195325198000
467
753.80
09:27:53
London Stock Exchange
606175195325198000
298
753.80
09:27:53
London Stock Exchange
606175195325198000
17
753.80
09:27:53
London Stock Exchange
606175195325198000
321
753.70
09:29:40
Chi-X Europe
606175195325202000
183
753.70
09:30:31
Chi-X Europe
606175195325204000
292
753.70
09:30:31
Chi-X Europe
606175195325204000
604
753.70
09:30:31
London Stock Exchange
592101444877600000
329
753.70
09:30:33
London Stock Exchange
592101444877600000
176
753.70
09:30:41
London Stock Exchange
592101444877600000
184
753.70
09:30:50
London Stock Exchange
592101444877601000
119
753.70
09:30:50
London Stock Exchange
592101444877601000
404
753.70
09:30:50
Turquoise
606175195325205000
215
753.70
09:30:50
Chi-X Europe
606175195325205000
442
753.60
09:30:50
London Stock Exchange
592101444877601000
808
753.60
09:30:50
London Stock Exchange
592101444877601000
400
753.60
09:31:01
Chi-X Europe
606175195325205000
4
753.70
09:31:13
London Stock Exchange
592101444877602000
808
753.90
09:34:12
London Stock Exchange
592101444877610000
476
753.70
09:34:12
Chi-X Europe
606175195325213000
450
753.70
09:34:12
London Stock Exchange
606175195325213000
808
753.60
09:34:51
London Stock Exchange
592101444877612000
428
753.60
09:34:51
Chi-X Europe
592101444877612000
597
753.60
09:34:51
London Stock Exchange
606175195325215000
808
753.60
09:34:57
London Stock Exchange
606175195325215000
418
753.50
09:35:37
Chi-X Europe
592101444877614000
600
753.50
09:35:37
London Stock Exchange
606175195325217000
479
753.30
09:36:22
Chi-X Europe
592101444877618000
659
753.30
09:36:22
London Stock Exchange
592101444877618000
678
753.30
09:36:22
London Stock Exchange
606175195325220000
442
753.30
09:36:22
Turquoise
606175195325220000
966
753.40
09:38:11
London Stock Exchange
606175195325225000
212
753.30
09:38:22
Chi-X Europe
606175195325225000
193
753.30
09:38:39
Chi-X Europe
606175195325226000
515
753.30
09:38:39
London Stock Exchange
606175195325226000
883
753.20
09:38:50
London Stock Exchange
606175195325226000
525
754.00
09:46:24
London Stock Exchange
606175195325245000
422
754.00
09:46:24
Chi-X Europe
606175195325245000
119
754.00
09:46:47
London Stock Exchange
606175195325246000
279
754.00
09:46:47
London Stock Exchange
606175195325246000
64
754.00
09:46:47
London Stock Exchange
606175195325246000
808
753.90
09:47:25
London Stock Exchange
606175195325248000
528
753.90
09:49:00
London Stock Exchange
592101444877653000
280
753.90
09:49:00
London Stock Exchange
592101444877653000
808
753.90
09:49:00
London Stock Exchange
606175195325251000
808
754.00
09:50:25
London Stock Exchange
592101444877656000
404
754.10
09:52:04
London Stock Exchange
606175195325258000
400
754.10
09:52:54
Chi-X Europe
592101444877662000
1
754.10
09:52:54
Chi-X Europe
592101444877662000
172
754.10
09:52:54
London Stock Exchange
606175195325260000
235
754.10
09:52:54
BATS Europe
606175195325260000
169
754.00
09:53:14
Chi-X Europe
592101444877663000
639
754.00
09:53:14
BATS Europe
606175195325261000
157
754.50
09:53:45
London Stock Exchange
606175195325262000
683
754.50
09:53:45
London Stock Exchange
606175195325262000
586
754.50
09:53:45
Chi-X Europe
606175195325262000
462
754.70
09:54:13
London Stock Exchange
606175195325263000
202
754.60
09:54:32
London Stock Exchange
592101444877666000
246
754.60
09:55:06
London Stock Exchange
592101444877667000
808
754.60
09:55:06
London Stock Exchange
592101444877667000
541
754.50
09:55:08
Turquoise
606175195325265000
97
754.40
09:55:15
Chi-X Europe
592101444877668000
1128
754.40
09:55:15
London Stock Exchange
592101444877668000
326
754.40
09:55:15
Chi-X Europe
592101444877668000
549
754.40
09:55:15
London Stock Exchange
606175195325265000
207
754.30
09:56:21
Chi-X Europe
592101444877671000
69
754.30
09:56:21
London Stock Exchange
592101444877671000
808
754.40
09:57:29
London Stock Exchange
606175195325270000
405
754.30
09:57:29
Chi-X Europe
606175195325270000
93
754.40
09:58:10
London Stock Exchange
606175195325272000
386
754.40
09:58:10
London Stock Exchange
606175195325272000
329
754.40
09:58:10
London Stock Exchange
606175195325272000
415
754.30
09:58:23
Turquoise
592101444877676000
870
754.30
09:58:23
London Stock Exchange
592101444877676000
808
754.30
09:58:23
London Stock Exchange
592101444877676000
868
754.30
09:58:23
London Stock Exchange
606175195325272000
372
754.30
09:58:23
London Stock Exchange
606175195325272000
131
754.30
09:58:23
Chi-X Europe
606175195325272000
413
754.20
09:58:23
London Stock Exchange
606175195325272000
500
754.20
09:58:23
London Stock Exchange
592101444877676000
179
754.20
09:58:23
London Stock Exchange
592101444877676000
56
754.00
09:58:24
London Stock Exchange
606175195325272000
759
754.00
09:58:24
London Stock Exchange
606175195325272000
960
753.90
09:59:30
London Stock Exchange
606175195325275000
823
753.70
09:59:33
London Stock Exchange
606175195325275000
182
753.70
09:59:33
London Stock Exchange
606175195325275000
991
754.20
10:01:51
London Stock Exchange
606175195325280000
100
754.00
10:01:55
London Stock Exchange
592101444877684000
363
754.00
10:01:55
London Stock Exchange
592101444877684000
455
754.00
10:01:55
Chi-X Europe
606175195325280000
78
754.00
10:01:55
Chi-X Europe
606175195325280000
819
753.80
10:02:46
London Stock Exchange
592101444877686000
900
753.70
10:03:41
London Stock Exchange
606175195325284000
702
754.20
10:08:23
London Stock Exchange
592101444877700000
431
754.20
10:08:23
Chi-X Europe
606175195325295000
284
754.10
10:08:23
London Stock Exchange
606175195325295000
524
754.10
10:08:23
London Stock Exchange
606175195325295000
788
754.10
10:08:34
London Stock Exchange
606175195325296000
20
754.10
10:08:34
London Stock Exchange
606175195325296000
426
754.00
10:10:16
Chi-X Europe
592101444877704000
165
754.20
10:10:16
London Stock Exchange
592101444877704000
400
754.20
10:10:16
BATS Europe
606175195325299000
260
754.20
10:10:16
BATS Europe
606175195325299000
515
754.10
10:10:26
London Stock Exchange
606175195325300000
428
754.10
10:10:43
London Stock Exchange
592101444877705000
532
754.10
10:12:18
BATS Europe
592101444877708000
575
754.10
10:12:18
London Stock Exchange
592101444877708000
808
754.10
10:13:26
London Stock Exchange
606175195325306000
606
754.00
10:13:26
London Stock Exchange
592101444877711000
67
754.00
10:13:26
Chi-X Europe
592101444877711000
808
753.90
10:14:26
London Stock Exchange
592101444877713000
886
753.90
10:14:26
Chi-X Europe
592101444877713000
462
753.90
10:14:26
London Stock Exchange
606175195325308000
459
753.90
10:14:26
BATS Europe
606175195325308000
893
753.80
10:14:26
London Stock Exchange
592101444877713000
638
754.70
10:18:54
London Stock Exchange
606175195325317000
465
754.70
10:18:54
Chi-X Europe
606175195325317000
497
754.60
10:18:54
Chi-X Europe
592101444877723000
619
754.60
10:18:54
London Stock Exchange
592101444877723000
15
754.60
10:18:54
BATS Europe
592101444877723000
150
754.50
10:18:56
London Stock Exchange
592101444877723000
658
754.50
10:18:56
London Stock Exchange
592101444877723000
261
754.40
10:18:56
London Stock Exchange
592101444877723000
284
754.40
10:18:56
London Stock Exchange
592101444877723000
148
754.40
10:18:56
London Stock Exchange
592101444877723000
115
754.40
10:18:56
London Stock Exchange
592101444877723000
439
754.30
10:19:33
London Stock Exchange
592101444877724000
374
754.30
10:19:33
London Stock Exchange
592101444877724000
164
754.10
10:19:41
London Stock Exchange
606175195325319000
371
754.10
10:19:41
London Stock Exchange
606175195325319000
496
754.10
10:19:41
London Stock Exchange
606175195325319000
412
754.10
10:19:41
Chi-X Europe
592101444877725000
472
754.10
10:19:41
Chi-X Europe
606175195325319000
1053
753.90
10:21:34
London Stock Exchange
592101444877729000
462
754.00
10:23:50
London Stock Exchange
606175195325328000
439
754.00
10:24:30
Chi-X Europe
592101444877735000
808
754.00
10:24:30
London Stock Exchange
606175195325329000
55
754.00
10:24:30
London Stock Exchange
606175195325329000
594
754.10
10:26:37
Chi-X Europe
606175195325333000
652
754.10
10:26:37
London Stock Exchange
606175195325333000
449
753.90
10:27:04
Chi-X Europe
592101444877740000
407
753.90
10:27:04
Chi-X Europe
592101444877740000
401
753.90
10:27:04
Chi-X Europe
592101444877740000
707
753.90
10:27:04
London Stock Exchange
606175195325334000
487
753.60
10:27:04
London Stock Exchange
592101444877740000
609
753.60
10:27:04
Chi-X Europe
606175195325334000
808
753.80
10:31:39
London Stock Exchange
592101444877753000
490
753.70
10:31:39
London Stock Exchange
592101444877753000
318
753.70
10:31:39
London Stock Exchange
592101444877753000
281
753.90
10:33:03
London Stock Exchange
592101444877757000
440
753.90
10:33:03
London Stock Exchange
592101444877757000
514
753.90
10:33:03
Chi-X Europe
606175195325350000
561
753.80
10:34:16
Chi-X Europe
592101444877761000
247
753.80
10:34:16
Chi-X Europe
592101444877761000
815
753.80
10:34:16
London Stock Exchange
606175195325353000
887
753.70
10:34:17
London Stock Exchange
606175195325354000
417
753.50
10:34:53
Chi-X Europe
606175195325355000
483
753.50
10:34:53
London Stock Exchange
592101444877762000
869
753.50
10:34:53
London Stock Exchange
606175195325355000
416
753.30
10:34:56
Chi-X Europe
606175195325355000
814
753.30
10:34:56
London Stock Exchange
606175195325355000
844
753.60
10:37:40
London Stock Exchange
592101444877770000
1211
753.60
10:37:40
London Stock Exchange
606175195325362000
457
753.30
10:39:28
Chi-X Europe
592101444877774000
15
753.30
10:39:28
London Stock Exchange
592101444877774000
559
753.30
10:39:28
London Stock Exchange
592101444877774000
158
753.30
10:39:28
London Stock Exchange
606175195325367000
713
753.30
10:39:28
London Stock Exchange
606175195325367000
66
753.00
10:40:43
London Stock Exchange
606175195325369000
808
753.30
10:43:21
London Stock Exchange
606175195325375000
808
753.30
10:43:21
London Stock Exchange
606175195325375000
1173
753.60
10:45:32
London Stock Exchange
606175195325379000
595
753.60
10:45:32
Chi-X Europe
606175195325379000
325
753.50
10:45:33
London Stock Exchange
592101444877787000
230
753.50
10:45:40
London Stock Exchange
592101444877788000
477
753.50
10:45:40
London Stock Exchange
592101444877788000
636
753.50
10:45:40
London Stock Exchange
606175195325379000
808
753.30
10:49:28
London Stock Exchange
592101444877796000
572
753.20
10:49:42
London Stock Exchange
592101444877796000
562
753.20
10:49:42
London Stock Exchange
606175195325388000
424
753.20
10:49:42
Chi-X Europe
592101444877796000
421
753.20
10:49:42
Chi-X Europe
606175195325388000
741
754.20
10:54:09
London Stock Exchange
592101444877806000
67
754.20
10:54:09
London Stock Exchange
592101444877806000
67
754.20
10:54:09
London Stock Exchange
606175195325398000
741
754.20
10:54:09
London Stock Exchange
606175195325398000
672
754.00
10:54:12
London Stock Exchange
592101444877807000
1867
754.00
10:54:12
London Stock Exchange
606175195325398000
453
754.00
10:54:12
Chi-X Europe
606175195325398000
886
754.00
10:54:12
Chi-X Europe
606175195325398000
738
753.90
10:54:12
London Stock Exchange
592101444877807000
656
753.90
10:54:12
London Stock Exchange
606175195325398000
527
753.90
10:54:12
Chi-X Europe
606175195325398000
98
753.80
10:56:35
London Stock Exchange
606175195325402000
152
753.80
10:56:35
London Stock Exchange
606175195325402000
575
753.80
10:57:49
London Stock Exchange
606175195325404000
808
753.80
10:57:49
London Stock Exchange
606175195325404000
13
753.80
10:57:49
London Stock Exchange
606175195325404000
114
753.80
10:57:49
London Stock Exchange
592101444877813000
392
753.80
10:57:49
London Stock Exchange
592101444877813000
126
753.80
10:57:49
London Stock Exchange
592101444877813000
15
754.20
10:59:38
Chi-X Europe
592101444877816000
465
754.20
10:59:38
London Stock Exchange
606175195325407000
811
754.20
10:59:38
London Stock Exchange
606175195325407000
400
754.20
10:59:46
Chi-X Europe
592101444877816000
66
754.20
10:59:46
Chi-X Europe
592101444877816000
369
754.10
11:00:00
London Stock Exchange
592101444877817000
821
754.10
11:00:00
London Stock Exchange
592101444877817000
653
754.10
11:00:00
Chi-X Europe
606175195325408000
88
754.10
11:00:00
London Stock Exchange
606175195325408000
808
754.40
11:03:10
London Stock Exchange
606175195325413000
629
754.10
11:05:28
London Stock Exchange
592101444877826000
831
754.10
11:05:28
London Stock Exchange
592101444877826000
555
754.10
11:05:28
Chi-X Europe
606175195325416000
550
754.00
11:05:28
London Stock Exchange
592101444877826000
218
754.00
11:05:28
London Stock Exchange
592101444877826000
40
754.00
11:05:28
London Stock Exchange
592101444877826000
808
754.00
11:05:28
London Stock Exchange
606175195325416000
321
753.80
11:05:57
London Stock Exchange
592101444877827000
398
753.80
11:05:57
London Stock Exchange
592101444877827000
131
753.80
11:05:57
London Stock Exchange
606175195325417000
63
753.80
11:05:57
London Stock Exchange
606175195325417000
708
753.80
11:05:57
London Stock Exchange
606175195325417000
43
753.80
11:05:57
London Stock Exchange
606175195325417000
419
753.80
11:05:57
Chi-X Europe
606175195325417000
300
754.60
11:09:56
Chi-X Europe
592101444877833000
682
754.60
11:09:56
Chi-X Europe
592101444877833000
786
754.60
11:09:56
London Stock Exchange
606175195325424000
800
754.50
11:10:00
London Stock Exchange
606175195325424000
146
754.50
11:10:00
London Stock Exchange
606175195325424000
691
754.50
11:10:00
Chi-X Europe
606175195325424000
88
754.90
11:12:37
Chi-X Europe
592101444877838000
440
754.90
11:12:37
Chi-X Europe
592101444877838000
766
754.90
11:12:37
London Stock Exchange
592101444877838000
743
754.90
11:12:37
Chi-X Europe
606175195325428000
500
754.90
11:12:37
London Stock Exchange
606175195325428000
811
754.80
11:14:27
London Stock Exchange
592101444877841000
405
754.80
11:14:27
Chi-X Europe
592101444877841000
720
754.80
11:14:27
London Stock Exchange
606175195325431000
529
754.80
11:14:27
Chi-X Europe
606175195325431000
898
754.60
11:14:52
London Stock Exchange
606175195325431000
967
754.60
11:14:52
London Stock Exchange
606175195325431000
98
754.40
11:16:29
London Stock Exchange
592101444877844000
522
754.40
11:16:29
London Stock Exchange
592101444877844000
484
754.40
11:16:29
Chi-X Europe
606175195325434000
526
754.40
11:16:29
London Stock Exchange
606175195325434000
450
754.40
11:16:29
Turquoise
606175195325434000
336
754.10
11:18:19
Chi-X Europe
606175195325437000
462
754.10
11:18:45
London Stock Exchange
592101444877848000
107
754.10
11:18:45
Chi-X Europe
606175195325438000
280
754.10
11:18:45
Chi-X Europe
606175195325438000
441
754.20
11:21:03
Chi-X Europe
592101444877852000
808
754.20
11:21:03
Chi-X Europe
606175195325441000
455
754.20
11:21:03
London Stock Exchange
606175195325441000
303
754.00
11:21:09
Chi-X Europe
592101444877852000
151
754.00
11:21:09
Chi-X Europe
592101444877852000
611
754.00
11:21:09
London Stock Exchange
606175195325442000
638
754.20
11:24:13
London Stock Exchange
592101444877858000
485
754.20
11:24:13
Chi-X Europe
606175195325447000
92
754.20
11:24:13
Chi-X Europe
606175195325447000
795
754.10
11:24:35
London Stock Exchange
592101444877859000
557
754.10
11:24:35
Chi-X Europe
592101444877859000
370
754.10
11:24:35
Chi-X Europe
592101444877859000
183
754.10
11:24:35
Chi-X Europe
592101444877859000
450
754.10
11:24:35
London Stock Exchange
606175195325447000
417
754.10
11:26:43
London Stock Exchange
592101444877862000
808
754.10
11:26:43
London Stock Exchange
606175195325451000
539
754.10
11:26:43
Chi-X Europe
606175195325451000
819
754.00
11:26:43
Chi-X Europe
606175195325451000
430
754.00
11:28:29
Chi-X Europe
592101444877866000
151
754.00
11:28:29
Chi-X Europe
592101444877866000
522
754.40
11:32:32
Chi-X Europe
606175195325461000
286
754.40
11:32:32
Chi-X Europe
606175195325461000
204
754.40
11:32:32
Chi-X Europe
606175195325461000
608
754.40
11:32:32
Chi-X Europe
606175195325461000
404
754.40
11:34:35
Chi-X Europe
592101444877876000
721
754.50
11:35:27
Chi-X Europe
592101444877878000
654
754.50
11:35:27
Chi-X Europe
592101444877878000
209
754.50
11:35:27
Chi-X Europe
592101444877878000
1790
754.50
11:35:27
London Stock Exchange
592101444877878000
34
754.50
11:35:27
Chi-X Europe
606175195325465000
105
754.50
11:35:27
London Stock Exchange
606175195325465000
105
754.50
11:35:27
London Stock Exchange
592101444877878000
34
754.50
11:35:27
Chi-X Europe
592101444877878000
404
754.30
11:36:03
Chi-X Europe
592101444877879000
527
754.30
11:36:03
London Stock Exchange
606175195325466000
808
754.30
11:36:03
Chi-X Europe
606175195325466000
442
754.30
11:36:03
Chi-X Europe
606175195325466000
96
754.10
11:36:03
Turquoise
606175195325466000
519
754.10
11:36:04
Chi-X Europe
606175195325466000
31
754.10
11:36:42
Chi-X Europe
606175195325468000
391
754.10
11:36:42
BATS Europe
592101444877880000
40
754.10
11:36:42
BATS Europe
592101444877880000
107
754.10
11:36:42
Chi-X Europe
606175195325468000
611
753.90
11:40:36
London Stock Exchange
592101444877888000
456
753.90
11:40:36
Chi-X Europe
592101444877888000
470
753.90
11:40:36
Chi-X Europe
592101444877888000
445
753.90
11:40:36
London Stock Exchange
606175195325475000
808
753.90
11:40:36
Chi-X Europe
606175195325475000
73
754.00
11:44:10
London Stock Exchange
606175195325481000
500
754.00
11:44:10
London Stock Exchange
606175195325481000
244
754.00
11:44:10
London Stock Exchange
606175195325481000
246
753.90
11:46:12
Chi-X Europe
592101444877899000
562
753.90
11:46:12
Chi-X Europe
592101444877899000
735
753.90
11:46:12
Turquoise
592101444877899000
121
753.90
11:46:12
Turquoise
592101444877899000
812
753.90
11:46:12
Chi-X Europe
606175195325486000
808
753.90
11:46:26
London Stock Exchange
592101444877900000
359
754.50
11:48:34
London Stock Exchange
606175195325491000
1127
754.70
11:48:57
Chi-X Europe
606175195325492000
333
754.80
11:51:16
Chi-X Europe
592101444877910000
475
754.80
11:51:16
Chi-X Europe
592101444877910000
280
754.70
11:51:47
Turquoise
592101444877911000
331
754.70
11:51:47
Turquoise
592101444877911000
612
754.70
11:51:47
Chi-X Europe
592101444877911000
808
754.70
11:51:47
Chi-X Europe
592101444877911000
552
754.50
11:51:47
London Stock Exchange
606175195325497000
407
754.50
11:51:47
London Stock Exchange
606175195325497000
802
754.50
11:51:47
Chi-X Europe
592101444877911000
969
754.50
11:51:47
London Stock Exchange
606175195325497000
165
754.50
11:51:47
Turquoise
606175195325497000
66
754.50
11:51:47
BATS Europe
606175195325497000
395
754.30
11:51:52
BATS Europe
592101444877911000
350
754.30
11:51:52
BATS Europe
592101444877911000
249
754.30
11:51:52
Chi-X Europe
606175195325497000
883
754.40
11:53:13
London Stock Exchange
606175195325499000
552
753.90
11:54:14
Chi-X Europe
592101444877915000
179
753.90
11:54:14
London Stock Exchange
592101444877915000
636
753.90
11:54:14
London Stock Exchange
592101444877915000
17
753.90
11:54:14
London Stock Exchange
606175195325501000
635
753.90
11:54:14
London Stock Exchange
606175195325501000
333
753.80
11:56:16
London Stock Exchange
592101444877920000
506
753.80
11:56:16
London Stock Exchange
592101444877920000
361
754.00
11:58:36
BATS Europe
592101444877926000
808
754.00
11:59:51
London Stock Exchange
592101444877929000
805
754.00
11:59:51
London Stock Exchange
606175195325514000
404
754.30
12:04:10
London Stock Exchange
606175195325526000
588
754.30
12:05:02
Turquoise
592101444877945000
74
754.30
12:05:02
London Stock Exchange
592101444877945000
1807
754.30
12:05:02
London Stock Exchange
592101444877945000
663
754.30
12:05:02
London Stock Exchange
606175195325529000
808
754.20
12:05:06
Chi-X Europe
592101444877945000
400
754.20
12:05:06
Chi-X Europe
606175195325529000
408
754.20
12:05:48
London Stock Exchange
592101444877948000
404
754.10
12:05:48
London Stock Exchange
592101444877948000
450
754.00
12:07:52
London Stock Exchange
592101444877953000
633
754.00
12:07:52
Chi-X Europe
592101444877953000
445
754.00
12:07:52
London Stock Exchange
606175195325537000
547
754.00
12:07:52
Chi-X Europe
606175195325537000
893
753.90
12:09:32
Chi-X Europe
592101444877958000
649
753.90
12:09:32
Chi-X Europe
606175195325541000
205
753.90
12:09:32
Chi-X Europe
606175195325541000
309
753.90
12:12:32
London Stock Exchange
592101444877965000
808
753.90
12:12:32
London Stock Exchange
606175195325549000
558
754.20
12:13:42
London Stock Exchange
592101444877968000
666
754.20
12:13:42
London Stock Exchange
606175195325551000
718
754.20
12:13:42
London Stock Exchange
606175195325551000
148
754.20
12:13:43
London Stock Exchange
592101444877968000
65
754.20
12:13:43
London Stock Exchange
606175195325551000
400
754.20
12:13:43
Chi-X Europe
606175195325551000
283
754.20
12:13:43
Chi-X Europe
606175195325551000
70
754.20
12:13:55
BATS Europe
592101444877969000
188
754.20
12:13:55
BATS Europe
592101444877969000
185
754.20
12:14:32
Chi-X Europe
606175195325553000
561
754.20
12:15:46
London Stock Exchange
592101444877973000
80
754.20
12:15:46
Chi-X Europe
592101444877973000
426
754.20
12:15:46
Chi-X Europe
592101444877973000
672
754.20
12:15:46
Chi-X Europe
606175195325556000
426
754.10
12:16:53
Turquoise
592101444877976000
863
754.10
12:16:53
London Stock Exchange
592101444877976000
431
754.10
12:16:53
London Stock Exchange
606175195325558000
499
753.90
12:16:59
London Stock Exchange
592101444877976000
1100
754.10
12:24:08
London Stock Exchange
592101444877993000
808
754.00
12:24:08
London Stock Exchange
606175195325575000
697
754.00
12:24:08
Chi-X Europe
606175195325575000
113
754.00
12:24:08
Chi-X Europe
606175195325575000
207
753.90
12:24:08
London Stock Exchange
592101444877993000
222
753.90
12:24:08
London Stock Exchange
592101444877993000
416
753.90
12:24:08
Chi-X Europe
592101444877993000
808
753.90
12:24:08
London Stock Exchange
606175195325575000
663
754.10
12:27:38
London Stock Exchange
592101444878001000
571
754.10
12:27:38
Chi-X Europe
606175195325583000
60
754.10
12:27:38
Chi-X Europe
606175195325583000
73
754.00
12:27:48
London Stock Exchange
606175195325583000
735
754.00
12:27:48
London Stock Exchange
606175195325583000
404
754.00
12:27:55
London Stock Exchange
606175195325583000
737
753.90
12:29:36
London Stock Exchange
592101444878006000
808
753.90
12:29:36
London Stock Exchange
606175195325587000
545
753.90
12:29:36
Chi-X Europe
592101444878006000
425
753.90
12:29:36
Turquoise
592101444878006000
263
753.90
12:29:36
Chi-X Europe
592101444878006000
485
753.80
12:31:11
Chi-X Europe
592101444878009000
457
753.80
12:31:11
London Stock Exchange
606175195325590000
92
754.30
12:36:50
Turquoise
592101444878022000
400
754.30
12:36:50
BATS Europe
592101444878022000
1813
754.20
12:37:54
London Stock Exchange
592101444878025000
754
754.20
12:37:54
Chi-X Europe
592101444878025000
505
754.20
12:37:54
London Stock Exchange
606175195325605000
1010
754.10
12:38:27
London Stock Exchange
592101444878026000
259
754.10
12:38:27
Turquoise
606175195325606000
229
754.10
12:38:27
London Stock Exchange
592101444878026000
47
754.10
12:38:27
London Stock Exchange
592101444878026000
287
754.10
12:38:32
London Stock Exchange
592101444878026000
488
754.20
12:39:35
Chi-X Europe
592101444878029000
405
754.20
12:39:35
London Stock Exchange
592101444878029000
594
754.20
12:40:02
London Stock Exchange
592101444878030000
214
754.20
12:40:02
London Stock Exchange
592101444878030000
182
754.20
12:40:02
London Stock Exchange
606175195325610000
678
754.10
12:40:02
Chi-X Europe
606175195325610000
3
754.10
12:40:02
Chi-X Europe
606175195325610000
181
754.10
12:40:02
London Stock Exchange
592101444878030000
132
754.10
12:40:02
London Stock Exchange
606175195325610000
57
754.10
12:40:04
London Stock Exchange
606175195325610000
63
754.10
12:40:04
London Stock Exchange
606175195325610000
693
754.10
12:40:04
Chi-X Europe
606175195325610000
134
754.10
12:40:04
Chi-X Europe
606175195325610000
808
754.00
12:40:04
Chi-X Europe
592101444878030000
413
754.00
12:41:02
Turquoise
592101444878032000
411
754.00
12:41:02
London Stock Exchange
592101444878032000
130
754.00
12:41:17
London Stock Exchange
606175195325612000
483
754.30
12:43:11
London Stock Exchange
592101444878037000
475
754.30
12:43:11
Chi-X Europe
592101444878037000
562
754.30
12:44:18
London Stock Exchange
606175195325619000
604
754.30
12:44:18
Chi-X Europe
606175195325619000
319
754.30
12:48:08
Turquoise
592101444878049000
489
754.30
12:48:08
Turquoise
592101444878049000
191
754.20
12:48:10
London Stock Exchange
592101444878049000
657
754.20
12:48:11
London Stock Exchange
592101444878049000
398
754.10
12:48:18
Chi-X Europe
592101444878049000
448
754.10
12:48:27
Turquoise
606175195325629000
59
754.50
12:50:10
Chi-X Europe
592101444878054000
771
754.50
12:51:29
Chi-X Europe
592101444878057000
279
754.50
12:51:29
Chi-X Europe
606175195325636000
255
754.50
12:51:29
Chi-X Europe
606175195325636000
930
754.80
12:52:20
London Stock Exchange
592101444878059000
633
755.60
12:57:03
London Stock Exchange
606175195325649000
570
755.60
12:57:03
Turquoise
606175195325649000
644
755.50
12:57:28
Turquoise
592101444878071000
443
755.50
12:57:28
London Stock Exchange
606175195325650000
322
755.60
12:59:07
London Stock Exchange
592101444878075000
515
755.60
12:59:07
London Stock Exchange
592101444878075000
429
755.60
13:00:46
London Stock Exchange
606175195325658000
423
755.60
13:00:46
Chi-X Europe
606175195325658000
155
755.30
13:03:12
London Stock Exchange
592101444878085000
1054
755.30
13:03:12
London Stock Exchange
592101444878085000
950
755.70
13:06:14
London Stock Exchange
592101444878092000
875
755.70
13:06:41
London Stock Exchange
606175195325671000
1319
757.10
13:12:36
London Stock Exchange
606175195325684000
590
757.00
13:12:36
London Stock Exchange
592101444878107000
250
757.00
13:13:15
London Stock Exchange
606175195325685000
574
757.00
13:13:15
London Stock Exchange
606175195325685000
360
757.00
13:14:47
London Stock Exchange
592101444878112000
491
757.00
13:14:47
London Stock Exchange
592101444878112000
835
757.00
13:16:28
London Stock Exchange
606175195325692000
460
757.10
13:17:52
London Stock Exchange
592101444878118000
373
757.10
13:17:52
London Stock Exchange
592101444878118000
1348
757.40
13:20:30
London Stock Exchange
606175195325700000
1106
757.10
13:21:59
London Stock Exchange
592101444878126000
928
757.20
13:24:17
London Stock Exchange
606175195325707000
1189
757.30
13:27:44
London Stock Exchange
592101444878140000
808
757.20
13:30:38
London Stock Exchange
592101444878148000
1037
757.20
13:30:38
London Stock Exchange
606175195325723000
902
756.80
13:31:22
London Stock Exchange
592101444878150000
808
757.00
13:34:41
London Stock Exchange
592101444878160000
808
757.00
13:36:22
London Stock Exchange
606175195325739000
911
756.70
13:37:05
London Stock Exchange
606175195325741000
1245
757.10
13:38:38
London Stock Exchange
606175195325745000
1077
758.20
13:46:18
London Stock Exchange
592101444878192000
229
758.20
13:46:18
London Stock Exchange
592101444878192000
49
758.20
13:46:18
London Stock Exchange
592101444878192000
65
758.20
13:46:18
Chi-X Europe
606175195325765000
553
758.20
13:46:18
Chi-X Europe
606175195325765000
69
758.20
13:46:18
Chi-X Europe
592101444878192000
1076
758.40
13:47:32
London Stock Exchange
592101444878197000
569
758.40
13:47:32
Chi-X Europe
606175195325769000
808
758.20
13:47:38
London Stock Exchange
606175195325769000
808
758.70
13:51:34
London Stock Exchange
606175195325779000
808
758.70
13:51:58
Chi-X Europe
592101444878209000
970
758.50
13:53:03
London Stock Exchange
592101444878212000
83
758.90
13:55:47
London Stock Exchange
606175195325790000
725
758.90
13:55:47
London Stock Exchange
606175195325790000
4
759.20
13:57:40
Chi-X Europe
606175195325795000
150
759.20
13:58:02
Chi-X Europe
606175195325796000
533
759.20
13:58:39
Chi-X Europe
592101444878227000
823
759.20
13:58:39
London Stock Exchange
606175195325797000
567
759.20
13:58:39
Chi-X Europe
606175195325797000
143
759.10
13:58:39
London Stock Exchange
592101444878227000
349
759.10
13:58:39
London Stock Exchange
592101444878227000
570
759.20
14:01:37
Chi-X Europe
592101444878234000
617
759.20
14:01:37
London Stock Exchange
606175195325804000
808
759.10
14:01:53
London Stock Exchange
592101444878235000
439
758.90
14:04:00
London Stock Exchange
592101444878240000
418
758.90
14:04:00
Chi-X Europe
606175195325810000
96
758.80
14:05:30
Chi-X Europe
606175195325814000
273
758.80
14:06:01
London Stock Exchange
606175195325815000
394
758.80
14:06:01
London Stock Exchange
606175195325815000
317
758.80
14:06:01
Chi-X Europe
606175195325815000
126
758.60
14:06:32
London Stock Exchange
606175195325816000
432
758.60
14:06:32
London Stock Exchange
606175195325816000
478
758.60
14:06:32
Chi-X Europe
606175195325816000
602
758.80
14:08:52
London Stock Exchange
592101444878252000
404
758.80
14:08:52
Chi-X Europe
606175195325821000
542
758.60
14:09:42
London Stock Exchange
592101444878253000
437
758.60
14:09:42
Chi-X Europe
606175195325822000
690
758.90
14:12:19
Chi-X Europe
592101444878259000
463
758.90
14:12:19
London Stock Exchange
606175195325828000
647
759.10
14:13:55
London Stock Exchange
592101444878263000
426
759.10
14:13:55
Chi-X Europe
592101444878263000
394
758.80
14:15:30
London Stock Exchange
592101444878267000
92
758.80
14:15:30
London Stock Exchange
592101444878267000
291
758.80
14:15:30
Chi-X Europe
606175195325835000
122
758.80
14:15:30
Chi-X Europe
606175195325835000
520
758.80
14:17:48
London Stock Exchange
592101444878273000
501
758.80
14:17:48
Chi-X Europe
592101444878273000
622
758.70
14:19:55
London Stock Exchange
592101444878280000
763
758.70
14:19:55
Chi-X Europe
606175195325847000
365
758.60
14:21:12
London Stock Exchange
592101444878283000
280
758.60
14:21:12
London Stock Exchange
592101444878283000
219
758.60
14:21:12
Chi-X Europe
592101444878283000
338
758.60
14:21:12
Chi-X Europe
592101444878283000
809
758.40
14:23:55
London Stock Exchange
606175195325857000
500
758.30
14:23:55
Chi-X Europe
592101444878290000
207
758.30
14:23:55
Chi-X Europe
592101444878290000
794
758.30
14:23:55
London Stock Exchange
606175195325857000
712
758.10
14:26:40
Chi-X Europe
592101444878297000
97
758.10
14:26:40
Chi-X Europe
592101444878297000
808
758.10
14:26:40
London Stock Exchange
606175195325864000
809
758.00
14:27:32
London Stock Exchange
606175195325866000
500
757.90
14:28:00
London Stock Exchange
592101444878301000
610
757.90
14:28:00
London Stock Exchange
592101444878301000
519
757.90
14:28:00
Chi-X Europe
592101444878301000
809
757.80
14:28:17
Chi-X Europe
606175195325868000
502
757.70
14:28:32
London Stock Exchange
592101444878302000
132
757.70
14:28:32
Chi-X Europe
606175195325868000
377
757.70
14:28:32
Chi-X Europe
606175195325868000
973
757.40
14:29:25
London Stock Exchange
606175195325871000
41
757.40
14:29:25
Chi-X Europe
606175195325871000
270
757.40
14:29:25
Chi-X Europe
606175195325871000
136
757.40
14:29:25
Chi-X Europe
606175195325871000
45
757.40
14:29:25
Chi-X Europe
606175195325871000
62
757.20
14:30:16
London Stock Exchange
606175195325874000
1206
757.20
14:30:16
London Stock Exchange
606175195325874000
506
756.90
14:31:45
London Stock Exchange
592101444878311000
510
756.90
14:31:45
Chi-X Europe
606175195325878000
318
756.80
14:31:47
London Stock Exchange
606175195325878000
87
756.80
14:31:47
London Stock Exchange
606175195325878000
653
756.70
14:32:52
London Stock Exchange
592101444878316000
533
756.70
14:32:52
London Stock Exchange
592101444878316000
809
756.50
14:32:52
London Stock Exchange
606175195325882000
1872
757.60
14:34:05
London Stock Exchange
606175195325885000
500
756.80
14:34:50
London Stock Exchange
592101444878322000
49
756.80
14:34:50
London Stock Exchange
592101444878322000
205
756.80
14:34:50
London Stock Exchange
592101444878322000
174
756.80
14:34:50
London Stock Exchange
592101444878322000
49
756.80
14:34:50
London Stock Exchange
592101444878322000
428
756.70
14:35:47
London Stock Exchange
592101444878325000
459
756.70
14:35:47
London Stock Exchange
592101444878325000
1158
756.90
14:36:49
London Stock Exchange
606175195325894000
1101
756.80
14:36:52
London Stock Exchange
606175195325894000
809
756.60
14:38:24
London Stock Exchange
592101444878334000
866
756.50
14:38:58
London Stock Exchange
592101444878335000
809
756.50
14:38:58
London Stock Exchange
592101444878335000
1072
756.30
14:39:19
London Stock Exchange
592101444878336000
1058
756.00
14:40:35
London Stock Exchange
606175195325904000
809
756.20
14:42:27
London Stock Exchange
606175195325910000
1664
756.10
14:42:27
London Stock Exchange
606175195325910000
122
756.10
14:42:27
London Stock Exchange
592101444878346000
488
756.30
14:43:13
London Stock Exchange
606175195325912000
204
756.30
14:43:13
London Stock Exchange
606175195325912000
597
756.30
14:43:13
London Stock Exchange
606175195325912000
709
755.90
14:43:35
London Stock Exchange
592101444878349000
180
756.90
14:46:34
London Stock Exchange
606175195325922000
1011
756.90
14:46:34
London Stock Exchange
606175195325922000
1081
756.90
14:46:34
London Stock Exchange
606175195325922000
1875
757.90
14:48:13
London Stock Exchange
592101444878364000
1322
757.80
14:48:13
London Stock Exchange
606175195325926000
766
757.90
14:48:52
London Stock Exchange
592101444878367000
42
757.90
14:48:52
London Stock Exchange
592101444878367000
810
757.90
14:48:52
London Stock Exchange
592101444878367000
634
757.90
14:48:52
London Stock Exchange
606175195325929000
1013
757.70
14:49:37
London Stock Exchange
592101444878369000
961
757.40
14:50:10
London Stock Exchange
606175195325934000
955
757.50
14:51:05
London Stock Exchange
606175195325936000
1048
757.40
14:51:56
London Stock Exchange
592101444878377000
809
757.40
14:52:04
London Stock Exchange
606175195325939000
577
757.20
14:52:49
London Stock Exchange
592101444878379000
273
757.20
14:52:49
London Stock Exchange
592101444878379000
158
757.20
14:52:49
London Stock Exchange
592101444878379000
545
757.40
14:54:45
Chi-X Europe
592101444878385000
1426
757.40
14:54:45
London Stock Exchange
592101444878385000
808
757.30
14:55:00
London Stock Exchange
592101444878386000
876
757.20
14:55:51
London Stock Exchange
592101444878388000
808
757.50
14:57:15
London Stock Exchange
606175195325953000
602
757.50
14:57:24
Chi-X Europe
592101444878393000
1287
757.50
14:57:58
London Stock Exchange
606175195325956000
809
757.40
14:58:00
London Stock Exchange
606175195325956000
899
757.20
14:58:46
London Stock Exchange
606175195325958000
503
757.30
14:59:17
London Stock Exchange
606175195325960000
438
757.30
14:59:17
London Stock Exchange
606175195325960000
936
757.20
14:59:58
London Stock Exchange
606175195325962000
836
756.80
15:00:51
London Stock Exchange
606175195325966000
364
756.30
15:01:40
Chi-X Europe
606175195325969000
519
756.30
15:01:46
Chi-X Europe
606175195325969000
1406
756.70
15:04:15
London Stock Exchange
592101444878418000
15
756.70
15:04:15
London Stock Exchange
592101444878418000
622
756.50
15:04:16
Chi-X Europe
606175195325978000
1805
756.50
15:04:16
London Stock Exchange
606175195325978000
838
756.40
15:05:14
London Stock Exchange
592101444878422000
1068
756.50
15:06:04
London Stock Exchange
606175195325983000
414
756.50
15:06:04
Chi-X Europe
606175195325983000
832
756.40
15:06:49
London Stock Exchange
592101444878427000
526
756.40
15:08:53
Chi-X Europe
606175195325993000
944
756.40
15:08:53
London Stock Exchange
606175195325993000
160
756.30
15:09:10
London Stock Exchange
606175195325994000
152
756.30
15:09:10
London Stock Exchange
606175195325994000
573
756.30
15:09:10
London Stock Exchange
606175195325994000
808
756.20
15:09:11
London Stock Exchange
606175195325994000
808
756.30
15:10:33
London Stock Exchange
606175195325999000
404
757.10
15:13:17
London Stock Exchange
592101444878451000
100
756.90
15:13:46
Chi-X Europe
606175195326011000
1427
756.90
15:13:46
London Stock Exchange
592101444878453000
706
756.90
15:13:46
London Stock Exchange
592101444878453000
385
756.90
15:13:46
Chi-X Europe
606175195326011000
500
756.90
15:13:46
London Stock Exchange
606175195326011000
499
756.90
15:13:46
London Stock Exchange
592101444878453000
410
756.80
15:14:08
BATS Europe
592101444878454000
1031
757.00
15:15:37
London Stock Exchange
592101444878460000
454
757.00
15:15:37
Chi-X Europe
606175195326018000
427
756.90
15:15:41
London Stock Exchange
606175195326018000
1354
756.90
15:16:30
London Stock Exchange
592101444878463000
1586
756.40
15:17:57
London Stock Exchange
606175195326028000
527
756.00
15:19:20
Chi-X Europe
606175195326034000
701
756.00
15:19:20
London Stock Exchange
592101444878477000
856
755.70
15:20:41
London Stock Exchange
606175195326039000
512
755.70
15:20:41
Chi-X Europe
592101444878482000
140
756.30
15:23:58
Chi-X Europe
592101444878494000
552
756.30
15:24:00
Chi-X Europe
592101444878494000
448
756.30
15:24:00
Chi-X Europe
606175195326050000
729
756.30
15:24:00
Chi-X Europe
592101444878494000
271
756.30
15:24:00
Chi-X Europe
606175195326050000
669
756.30
15:24:09
Chi-X Europe
592101444878495000
444
756.20
15:24:40
Chi-X Europe
606175195326052000
371
756.20
15:24:40
Chi-X Europe
606175195326052000
640
756.20
15:24:40
London Stock Exchange
606175195326052000
438
756.20
15:24:40
Chi-X Europe
606175195326052000
587
756.40
15:25:47
London Stock Exchange
606175195326057000
298
756.40
15:25:47
Chi-X Europe
606175195326057000
279
756.40
15:25:47
Chi-X Europe
606175195326057000
476
756.60
15:27:40
London Stock Exchange
606175195326063000
527
756.60
15:27:40
Chi-X Europe
606175195326063000
637
756.50
15:27:40
London Stock Exchange
592101444878507000
475
756.50
15:27:40
Chi-X Europe
592101444878507000
754
757.00
15:30:52
Chi-X Europe
592101444878520000
699
757.00
15:30:52
Chi-X Europe
606175195326075000
1533
757.00
15:30:52
London Stock Exchange
592101444878520000
616
757.00
15:30:52
London Stock Exchange
606175195326075000
225
756.90
15:31:00
London Stock Exchange
592101444878520000
1019
757.00
15:32:03
London Stock Exchange
592101444878525000
581
757.00
15:32:03
Chi-X Europe
606175195326080000
503
756.90
15:32:44
Chi-X Europe
606175195326082000
240
756.90
15:32:49
Chi-X Europe
592101444878528000
546
757.50
15:33:54
Chi-X Europe
606175195326086000
528
757.50
15:34:12
London Stock Exchange
592101444878533000
301
757.50
15:34:12
London Stock Exchange
592101444878533000
40
757.50
15:34:12
Chi-X Europe
606175195326087000
674
757.50
15:35:13
Chi-X Europe
606175195326090000
1116
757.50
15:36:10
London Stock Exchange
592101444878540000
808
757.50
15:36:10
London Stock Exchange
606175195326093000
858
757.10
15:36:34
Chi-X Europe
592101444878541000
4
757.10
15:37:23
Chi-X Europe
592101444878544000
437
757.10
15:37:23
London Stock Exchange
606175195326097000
483
757.10
15:37:23
Chi-X Europe
592101444878544000
595
758.00
15:40:31
London Stock Exchange
592101444878555000
794
758.00
15:40:31
London Stock Exchange
592101444878555000
864
758.00
15:40:31
Chi-X Europe
606175195326108000
296
758.00
15:40:51
London Stock Exchange
592101444878556000
736
758.10
15:41:36
London Stock Exchange
606175195326112000
586
758.10
15:41:36
Chi-X Europe
592101444878559000
229
758.10
15:41:36
London Stock Exchange
606175195326112000
559
758.10
15:41:36
London Stock Exchange
592101444878559000
607
758.20
15:42:31
Chi-X Europe
592101444878563000
62
758.20
15:42:31
London Stock Exchange
592101444878563000
526
758.20
15:42:31
London Stock Exchange
592101444878563000
730
758.40
15:44:04
London Stock Exchange
606175195326121000
688
758.40
15:44:04
Chi-X Europe
606175195326121000
245
758.40
15:44:04
Chi-X Europe
606175195326121000
3
758.30
15:44:41
Chi-X Europe
592101444878570000
857
758.30
15:44:41
Chi-X Europe
592101444878570000
972
758.60
15:45:33
London Stock Exchange
606175195326127000
696
758.70
15:47:58
Chi-X Europe
592101444878584000
268
758.70
15:48:07
Chi-X Europe
606175195326137000
524
758.70
15:48:09
Chi-X Europe
592101444878585000
545
758.70
15:48:09
Chi-X Europe
606175195326137000
1036
759.00
15:49:20
London Stock Exchange
592101444878589000
220
759.00
15:49:20
Chi-X Europe
592101444878589000
253
759.00
15:49:20
Chi-X Europe
592101444878589000
474
759.00
15:49:20
London Stock Exchange
606175195326142000
373
759.00
15:49:20
Chi-X Europe
606175195326142000
308
759.00
15:49:20
Chi-X Europe
606175195326142000
467
759.20
15:50:37
Chi-X Europe
592101444878594000
971
759.20
15:50:37
London Stock Exchange
592101444878594000
720
759.10
15:51:38
London Stock Exchange
592101444878598000
450
759.10
15:51:38
Chi-X Europe
592101444878598000
880
758.70
15:52:17
London Stock Exchange
606175195326152000
304
758.70
15:52:21
London Stock Exchange
606175195326153000
1022
758.80
15:54:02
London Stock Exchange
592101444878606000
550
758.80
15:54:02
Chi-X Europe
606175195326158000
464
758.70
15:54:13
London Stock Exchange
592101444878607000
431
758.70
15:54:13
Chi-X Europe
606175195326159000
415
758.80
15:55:05
Chi-X Europe
606175195326162000
664
758.80
15:55:05
London Stock Exchange
606175195326162000
808
758.90
15:57:31
Chi-X Europe
606175195326169000
648
758.80
15:57:31
London Stock Exchange
606175195326169000
161
758.80
15:57:31
London Stock Exchange
606175195326169000
1760
758.80
15:57:35
London Stock Exchange
606175195326170000
685
759.40
15:58:47
London Stock Exchange
592101444878622000
500
759.40
15:58:47
London Stock Exchange
592101444878622000
432
759.40
15:58:47
London Stock Exchange
592101444878622000
672
759.10
15:59:46
London Stock Exchange
606175195326178000
878
759.00
16:01:09
London Stock Exchange
606175195326185000
1443
759.10
16:02:17
London Stock Exchange
606175195326190000
1444
759.10
16:02:21
London Stock Exchange
592101444878640000
997
758.70
16:03:46
London Stock Exchange
606175195326196000
1162
759.40
16:05:34
London Stock Exchange
606175195326204000
706
759.00
16:06:01
Chi-X Europe
592101444878655000
1323
759.00
16:06:01
London Stock Exchange
592101444878655000
146
759.00
16:06:01
Chi-X Europe
592101444878655000
470
759.00
16:06:01
London Stock Exchange
606175195326206000
430
759.00
16:06:01
Chi-X Europe
606175195326206000
935
759.10
16:07:42
Chi-X Europe
592101444878662000
980
759.10
16:07:42
London Stock Exchange
606175195326213000
470
759.10
16:07:42
London Stock Exchange
606175195326213000
175
759.10
16:07:42
London Stock Exchange
606175195326213000
1364
759.10
16:08:02
London Stock Exchange
606175195326214000
10
759.10
16:08:34
Chi-X Europe
606175195326216000
117
759.10
16:08:34
Chi-X Europe
606175195326216000
1553
758.70
16:09:26
London Stock Exchange
592101444878669000
407
758.70
16:09:42
Chi-X Europe
606175195326221000
578
758.70
16:09:52
Chi-X Europe
606175195326222000
736
758.70
16:10:32
Chi-X Europe
592101444878675000
549
758.70
16:10:32
London Stock Exchange
606175195326225000
476
758.60
16:10:59
London Stock Exchange
606175195326228000
630
758.60
16:11:01
London Stock Exchange
606175195326228000
1276
758.60
16:12:35
London Stock Exchange
592101444878685000
204
758.60
16:12:35
London Stock Exchange
592101444878685000
208
758.50
16:12:36
London Stock Exchange
606175195326235000
772
758.50
16:12:37
London Stock Exchange
606175195326235000
107
758.50
16:12:46
London Stock Exchange
606175195326236000
603
759.00
16:15:44
Turquoise
592101444878701000
676
759.00
16:15:56
London Stock Exchange
592101444878702000
1104
758.90
16:16:50
London Stock Exchange
592101444878707000
404
758.90
16:16:50
London Stock Exchange
592101444878707000
609
758.90
16:16:50
Chi-X Europe
592101444878707000
575
758.90
16:16:50
London Stock Exchange
606175195326257000
630
758.90
16:16:50
Turquoise
606175195326257000
406
758.90
16:16:50
London Stock Exchange
606175195326257000
808
759.00
16:17:45
London Stock Exchange
592101444878712000
461
759.00
16:17:45
Chi-X Europe
592101444878712000
1948
759.00
16:17:45
London Stock Exchange
606175195326261000
267
759.00
16:17:45
London Stock Exchange
606175195326261000
1882
759.10
16:19:46
London Stock Exchange
592101444878723000
547
759.10
16:19:46
Chi-X Europe
592101444878723000
247
759.10
16:19:46
London Stock Exchange
606175195326272000
1837
759.50
16:21:32
London Stock Exchange
606175195326282000
213
759.50
16:21:32
BATS Europe
606175195326282000
1038
759.50
16:21:46
London Stock Exchange
592101444878735000
661
760.10
16:23:22
London Stock Exchange
592101444878744000
467
760.10
16:23:22
Chi-X Europe
606175195326292000
400
760.10
16:23:33
Chi-X Europe
592101444878745000
12
760.10
16:23:33
Chi-X Europe
592101444878745000
514
760.00
16:23:36
London Stock Exchange
592101444878746000
1340
759.70
16:23:48
London Stock Exchange
606175195326295000
865
759.70
16:24:03
Chi-X Europe
606175195326296000
83
759.70
16:24:03
Chi-X Europe
606175195326296000
494
759.70
16:24:03
London Stock Exchange
606175195326296000
545
759.60
16:24:27
Chi-X Europe
606175195326298000
808
759.70
16:24:51
London Stock Exchange
606175195326300000
815
759.90
16:25:32
Chi-X Europe
592101444878757000
769
759.90
16:25:32
Chi-X Europe
606175195326305000
66
759.80
16:25:36
London Stock Exchange
592101444878758000
644
759.80
16:25:37
London Stock Exchange
592101444878758000
921
759.80
16:26:29
Chi-X Europe
592101444878762000
1204
759.80
16:26:29
London Stock Exchange
606175195326309000
500
759.80
16:27:56
London Stock Exchange
592101444878769000
570
760.00
16:28:54
BATS Europe
606175195326321000
160
760.00
16:28:54
BATS Europe
606175195326321000
200
759.80
16:29:01
London Stock Exchange
606175195326322000
91
759.80
16:29:01
London Stock Exchange
606175195326322000
24
759.80
16:29:02
Chi-X Europe
592101444878774000
829
759.80
16:29:02
Chi-X Europe
592101444878774000
1066
759.80
16:29:02
London Stock Exchange
606175195326322000
394
759.80
16:29:02
London Stock Exchange
592101444878774000
759
759.50
16:29:44
Chi-X Europe
592101444878779000
410
759.50
16:29:47
London Stock Exchange
606175195326326000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).

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