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

National GridAnnouncement

26/02/2018 17:46

RNS Number : 9779F
National Grid PLC
26 February 2018
26 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:
26 February 2018
Number of Ordinary shares of 12204/473p each purchased:
 602,919
Highest price paid per share (pence):
 764.5139
Lowest price paid per share (pence):
 764.5139
Volume weighted average price paid per share:
 764.5139
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 267,696,899 of its ordinary shares in treasury and has 3,370,050,928 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 26 February 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 763.0360
 2,224
Chi-X Europe
 764.2966
 31,921
Turquoise
 764.9446
 8,754
London Stock Exchange
 764.4052
 560,020
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
176
764.20
08:00:26
London Stock Exchange
606176257011735000
59
763.70
08:00:27
London Stock Exchange
592102506560269000
802
763.70
08:00:27
London Stock Exchange
592102506560269000
282
763.70
08:00:27
London Stock Exchange
592102506560269000
579
763.70
08:00:27
London Stock Exchange
592102506560269000
199
764.70
08:02:28
London Stock Exchange
592102506560273000
163
764.70
08:02:51
London Stock Exchange
592102506560274000
445
764.70
08:02:51
London Stock Exchange
592102506560274000
588
764.70
08:02:51
London Stock Exchange
592102506560274000
599
764.70
08:02:51
London Stock Exchange
592102506560274000
207
764.70
08:02:51
London Stock Exchange
592102506560274000
520
764.60
08:02:51
London Stock Exchange
592102506560274000
807
764.70
08:02:51
London Stock Exchange
606176257011739000
807
764.70
08:02:51
London Stock Exchange
606176257011739000
291
765.50
08:03:13
London Stock Exchange
606176257011740000
704
765.50
08:03:13
London Stock Exchange
606176257011740000
807
766.20
08:04:15
London Stock Exchange
592102506560276000
806
765.80
08:05:28
London Stock Exchange
592102506560279000
806
765.80
08:05:28
London Stock Exchange
606176257011744000
814
765.80
08:05:29
London Stock Exchange
592102506560280000
901
765.60
08:05:30
London Stock Exchange
592102506560280000
901
765.40
08:06:01
London Stock Exchange
592102506560281000
416
765.40
08:06:01
London Stock Exchange
606176257011746000
806
765.40
08:06:01
London Stock Exchange
606176257011746000
47
764.50
08:06:23
London Stock Exchange
592102506560282000
630
764.50
08:06:23
London Stock Exchange
592102506560282000
198
764.50
08:06:23
London Stock Exchange
592102506560282000
807
764.60
08:07:30
London Stock Exchange
592102506560285000
807
765.10
08:09:06
London Stock Exchange
592102506560289000
418
765.10
08:09:51
London Stock Exchange
606176257011755000
389
765.10
08:09:51
London Stock Exchange
606176257011755000
807
764.90
08:09:51
London Stock Exchange
606176257011755000
403
765.00
08:10:18
London Stock Exchange
606176257011756000
403
764.90
08:10:46
London Stock Exchange
592102506560294000
403
764.90
08:10:46
London Stock Exchange
592102506560294000
403
764.90
08:10:48
London Stock Exchange
606176257011758000
806
764.80
08:11:14
London Stock Exchange
592102506560295000
500
765.40
08:11:41
London Stock Exchange
606176257011760000
308
765.40
08:11:41
London Stock Exchange
606176257011760000
244
765.00
08:11:42
London Stock Exchange
592102506560297000
806
765.50
08:12:38
London Stock Exchange
592102506560299000
403
765.50
08:12:38
London Stock Exchange
606176257011762000
685
765.70
08:13:06
London Stock Exchange
592102506560300000
834
765.40
08:13:15
London Stock Exchange
592102506560301000
1318
765.40
08:13:15
London Stock Exchange
606176257011764000
814
765.30
08:13:49
London Stock Exchange
606176257011765000
500
765.30
08:13:49
London Stock Exchange
592102506560302000
313
765.30
08:13:49
London Stock Exchange
606176257011765000
1027
765.80
08:14:39
London Stock Exchange
606176257011767000
265
765.80
08:15:02
London Stock Exchange
592102506560305000
822
765.80
08:15:02
London Stock Exchange
606176257011768000
403
765.90
08:15:12
London Stock Exchange
592102506560305000
1209
765.90
08:15:25
London Stock Exchange
606176257011769000
897
766.10
08:15:34
London Stock Exchange
592102506560307000
806
766.30
08:16:46
London Stock Exchange
592102506560309000
953
766.20
08:16:54
London Stock Exchange
606176257011772000
918
766.50
08:17:56
London Stock Exchange
606176257011774000
997
766.60
08:18:02
London Stock Exchange
592102506560312000
360
766.80
08:18:20
London Stock Exchange
606176257011775000
630
766.80
08:18:20
London Stock Exchange
606176257011775000
630
766.80
08:18:20
London Stock Exchange
606176257011775000
28
766.80
08:18:20
London Stock Exchange
606176257011775000
1229
767.20
08:18:57
London Stock Exchange
592102506560315000
1201
766.90
08:19:16
London Stock Exchange
606176257011777000
980
766.80
08:19:24
London Stock Exchange
592102506560316000
1100
765.90
08:20:43
London Stock Exchange
592102506560319000
1036
765.80
08:20:44
London Stock Exchange
606176257011780000
61
765.80
08:20:44
London Stock Exchange
606176257011780000
958
765.90
08:21:35
London Stock Exchange
592102506560321000
630
765.80
08:21:38
London Stock Exchange
606176257011782000
468
765.80
08:21:38
London Stock Exchange
606176257011782000
919
765.90
08:22:36
London Stock Exchange
592102506560323000
904
766.10
08:23:56
London Stock Exchange
592102506560325000
719
766.10
08:23:56
London Stock Exchange
606176257011786000
87
766.10
08:23:56
London Stock Exchange
606176257011786000
824
765.80
08:24:51
London Stock Exchange
592102506560327000
256
765.80
08:24:51
London Stock Exchange
606176257011788000
662
765.80
08:24:51
London Stock Exchange
606176257011788000
13
765.70
08:25:24
London Stock Exchange
606176257011789000
58
765.70
08:25:24
London Stock Exchange
606176257011789000
565
765.70
08:25:24
London Stock Exchange
606176257011789000
170
765.70
08:25:24
London Stock Exchange
606176257011789000
1123
765.60
08:25:55
London Stock Exchange
592102506560329000
1120
765.70
08:26:44
London Stock Exchange
606176257011791000
520
765.20
08:29:48
London Stock Exchange
592102506560334000
418
765.20
08:29:48
London Stock Exchange
592102506560334000
806
765.20
08:29:48
London Stock Exchange
592102506560334000
819
765.20
08:29:48
London Stock Exchange
606176257011795000
938
765.20
08:29:48
London Stock Exchange
606176257011795000
1150
765.10
08:31:31
London Stock Exchange
592102506560338000
1140
765.10
08:31:31
London Stock Exchange
606176257011798000
1052
764.70
08:32:35
London Stock Exchange
606176257011801000
1034
764.60
08:32:44
London Stock Exchange
592102506560341000
25
764.60
08:32:44
London Stock Exchange
592102506560341000
806
764.70
08:36:34
London Stock Exchange
592102506560350000
806
764.70
08:36:34
London Stock Exchange
606176257011810000
815
764.80
08:38:05
London Stock Exchange
592102506560354000
363
764.70
08:38:21
London Stock Exchange
606176257011814000
443
764.70
08:38:21
London Stock Exchange
606176257011814000
539
764.80
08:40:21
London Stock Exchange
606176257011818000
256
764.80
08:40:21
London Stock Exchange
606176257011818000
806
764.80
08:40:23
London Stock Exchange
592102506560359000
11
764.80
08:40:23
London Stock Exchange
606176257011818000
1082
764.40
08:40:42
London Stock Exchange
592102506560360000
1104
764.40
08:40:42
London Stock Exchange
606176257011819000
975
764.10
08:41:24
London Stock Exchange
592102506560362000
975
764.10
08:41:24
London Stock Exchange
606176257011820000
1054
763.40
08:43:40
London Stock Exchange
592102506560367000
179
763.40
08:43:40
London Stock Exchange
606176257011825000
106
763.40
08:43:40
London Stock Exchange
606176257011825000
239
763.40
08:43:40
London Stock Exchange
606176257011825000
530
763.40
08:43:40
London Stock Exchange
606176257011825000
471
763.00
08:47:16
London Stock Exchange
606176257011833000
504
763.00
08:47:18
London Stock Exchange
592102506560375000
674
763.00
08:47:18
London Stock Exchange
592102506560375000
707
763.00
08:47:18
London Stock Exchange
606176257011833000
204
763.00
08:47:33
London Stock Exchange
606176257011834000
70
763.00
08:47:39
London Stock Exchange
606176257011834000
78
763.00
08:48:00
London Stock Exchange
606176257011835000
302
763.00
08:48:09
London Stock Exchange
592102506560378000
656
763.00
08:48:09
London Stock Exchange
606176257011835000
238
763.00
08:48:09
London Stock Exchange
592102506560378000
421
763.00
08:48:09
London Stock Exchange
592102506560378000
806
763.90
08:51:57
London Stock Exchange
592102506560388000
806
763.90
08:51:57
London Stock Exchange
606176257011845000
255
763.80
08:54:17
London Stock Exchange
606176257011849000
844
764.10
08:55:36
London Stock Exchange
592102506560396000
844
764.10
08:55:36
London Stock Exchange
606176257011851000
403
764.00
08:57:09
London Stock Exchange
606176257011855000
655
763.90
08:57:47
London Stock Exchange
592102506560401000
151
763.90
08:57:47
London Stock Exchange
592102506560401000
186
763.90
08:57:47
London Stock Exchange
606176257011856000
217
763.90
08:57:47
London Stock Exchange
606176257011856000
806
763.80
08:57:47
London Stock Exchange
592102506560401000
551
763.80
08:57:47
London Stock Exchange
606176257011856000
348
763.60
08:57:47
London Stock Exchange
606176257011856000
1101
763.80
08:58:01
London Stock Exchange
592102506560402000
400
763.60
08:58:35
London Stock Exchange
606176257011858000
82
763.60
08:58:35
London Stock Exchange
592102506560403000
946
763.60
08:58:35
London Stock Exchange
592102506560403000
233
763.60
08:58:35
London Stock Exchange
606176257011858000
1107
763.70
08:59:17
London Stock Exchange
592102506560405000
548
764.40
09:01:17
London Stock Exchange
592102506560409000
353
764.40
09:01:19
London Stock Exchange
592102506560410000
77
764.50
09:03:12
London Stock Exchange
606176257011867000
806
764.50
09:03:12
London Stock Exchange
592102506560413000
987
764.50
09:03:12
London Stock Exchange
606176257011867000
926
764.90
09:03:44
London Stock Exchange
592102506560414000
1147
764.90
09:03:44
London Stock Exchange
606176257011868000
212
764.80
09:03:44
London Stock Exchange
606176257011868000
849
764.90
09:04:26
London Stock Exchange
592102506560415000
1136
764.90
09:04:56
London Stock Exchange
592102506560416000
732
765.60
09:06:10
London Stock Exchange
606176257011872000
1071
765.60
09:06:10
London Stock Exchange
592102506560419000
253
765.60
09:06:10
London Stock Exchange
606176257011872000
1176
766.00
09:06:51
London Stock Exchange
592102506560420000
304
766.00
09:06:51
London Stock Exchange
606176257011874000
246
766.00
09:06:51
London Stock Exchange
606176257011874000
1075
765.80
09:07:32
London Stock Exchange
592102506560421000
1145
765.50
09:07:38
London Stock Exchange
606176257011875000
1067
764.90
09:11:05
London Stock Exchange
606176257011882000
104
764.90
09:11:05
London Stock Exchange
606176257011882000
1044
764.90
09:11:05
London Stock Exchange
606176257011882000
146
764.40
09:11:54
London Stock Exchange
606176257011883000
781
764.40
09:11:54
London Stock Exchange
606176257011883000
807
764.60
09:14:02
London Stock Exchange
592102506560435000
1066
764.90
09:15:24
London Stock Exchange
592102506560438000
810
765.30
09:17:20
London Stock Exchange
592102506560443000
806
765.10
09:19:17
London Stock Exchange
606176257011899000
622
765.00
09:19:17
London Stock Exchange
592102506560446000
184
765.00
09:19:17
London Stock Exchange
592102506560446000
1048
764.90
09:19:37
London Stock Exchange
606176257011899000
806
764.80
09:19:38
London Stock Exchange
606176257011899000
938
764.60
09:20:22
London Stock Exchange
592102506560448000
1035
764.60
09:20:22
London Stock Exchange
606176257011900000
1014
764.30
09:23:29
London Stock Exchange
592102506560455000
157
764.30
09:23:29
London Stock Exchange
606176257011906000
514
764.30
09:23:29
London Stock Exchange
606176257011906000
345
764.30
09:23:29
London Stock Exchange
606176257011906000
188
764.30
09:25:41
London Stock Exchange
592102506560459000
631
764.30
09:25:41
London Stock Exchange
592102506560459000
198
764.30
09:25:41
London Stock Exchange
592102506560459000
1083
764.30
09:27:22
London Stock Exchange
606176257011913000
843
764.40
09:28:06
London Stock Exchange
592102506560463000
917
764.20
09:28:10
London Stock Exchange
606176257011915000
260
764.10
09:28:43
London Stock Exchange
592102506560464000
496
764.10
09:28:43
London Stock Exchange
592102506560464000
246
764.10
09:28:43
London Stock Exchange
592102506560464000
248
763.80
09:29:40
London Stock Exchange
606176257011917000
746
763.80
09:29:40
London Stock Exchange
606176257011917000
939
763.30
09:31:10
London Stock Exchange
592102506560469000
942
763.20
09:32:47
London Stock Exchange
592102506560472000
1071
763.30
09:34:16
London Stock Exchange
592102506560474000
910
763.10
09:34:31
London Stock Exchange
606176257011925000
1050
763.40
09:36:52
London Stock Exchange
592102506560478000
411
763.00
09:37:34
London Stock Exchange
606176257011929000
539
763.00
09:37:34
London Stock Exchange
606176257011929000
905
762.80
09:37:39
London Stock Exchange
606176257011930000
316
762.30
09:39:11
London Stock Exchange
592102506560482000
321
762.30
09:39:11
London Stock Exchange
592102506560482000
277
762.30
09:39:11
London Stock Exchange
592102506560482000
817
762.70
09:40:15
London Stock Exchange
606176257011934000
506
762.30
09:43:06
London Stock Exchange
592102506560489000
490
762.30
09:43:06
London Stock Exchange
592102506560489000
406
762.30
09:43:06
Chi-X Europe
592102506560489000
675
762.30
09:43:06
London Stock Exchange
606176257011939000
40
761.30
09:45:54
London Stock Exchange
606176257011944000
40
761.30
09:46:50
London Stock Exchange
606176257011946000
49
761.30
09:47:00
London Stock Exchange
606176257011946000
1033
761.30
09:47:15
London Stock Exchange
592102506560497000
458
761.30
09:47:15
London Stock Exchange
606176257011947000
806
761.30
09:47:15
London Stock Exchange
606176257011947000
469
761.30
09:47:15
London Stock Exchange
606176257011947000
984
761.20
09:49:14
London Stock Exchange
592102506560502000
959
761.20
09:49:14
London Stock Exchange
606176257011951000
35
760.70
09:49:37
London Stock Exchange
592102506560502000
1036
760.80
09:50:50
London Stock Exchange
592102506560506000
1109
760.70
09:52:54
London Stock Exchange
592102506560510000
839
760.60
09:53:00
London Stock Exchange
606176257011959000
806
760.70
09:57:19
London Stock Exchange
606176257011966000
10
760.70
09:57:20
Turquoise
606176257011966000
400
760.70
09:57:20
BATS Europe
606176257011966000
400
760.70
09:57:22
London Stock Exchange
592102506560517000
1278
760.90
09:58:17
London Stock Exchange
606176257011967000
94
760.90
09:58:18
London Stock Exchange
592102506560519000
147
761.20
09:58:27
London Stock Exchange
606176257011967000
256
761.20
09:58:27
London Stock Exchange
606176257011967000
1443
761.10
09:58:47
London Stock Exchange
592102506560520000
653
760.70
10:02:20
London Stock Exchange
592102506560526000
1239
761.30
10:04:00
London Stock Exchange
592102506560528000
937
761.30
10:04:00
London Stock Exchange
606176257011976000
49
761.30
10:04:00
London Stock Exchange
606176257011976000
110
761.30
10:04:00
BATS Europe
592102506560528000
300
761.30
10:04:00
London Stock Exchange
592102506560528000
69
761.30
10:04:03
London Stock Exchange
592102506560528000
1368
762.00
10:07:31
London Stock Exchange
592102506560534000
362
762.00
10:07:31
London Stock Exchange
606176257011982000
763
762.00
10:07:31
London Stock Exchange
606176257011982000
400
762.00
10:07:31
BATS Europe
592102506560534000
81
762.00
10:07:31
Chi-X Europe
592102506560534000
847
761.90
10:07:31
London Stock Exchange
592102506560534000
227
761.90
10:07:31
London Stock Exchange
592102506560534000
152
761.90
10:07:31
London Stock Exchange
592102506560534000
527
762.50
10:09:15
London Stock Exchange
592102506560537000
688
762.50
10:09:15
London Stock Exchange
592102506560537000
1260
763.00
10:09:45
London Stock Exchange
592102506560541000
82
763.00
10:09:45
London Stock Exchange
592102506560541000
403
764.10
10:13:39
London Stock Exchange
592102506560558000
1310
764.50
10:15:11
London Stock Exchange
606176257012006000
7
764.70
10:16:22
London Stock Exchange
606176257012009000
396
764.70
10:16:23
London Stock Exchange
606176257012009000
530
764.80
10:16:35
London Stock Exchange
606176257012009000
424
764.80
10:16:35
London Stock Exchange
606176257012009000
645
764.80
10:16:35
London Stock Exchange
606176257012009000
639
764.90
10:18:55
London Stock Exchange
592102506560569000
806
764.90
10:18:55
London Stock Exchange
592102506560569000
167
764.90
10:18:55
London Stock Exchange
592102506560569000
806
764.90
10:19:35
London Stock Exchange
606176257012015000
863
764.70
10:19:55
London Stock Exchange
592102506560571000
1279
764.70
10:19:55
London Stock Exchange
606176257012016000
403
764.70
10:19:55
London Stock Exchange
592102506560571000
806
764.60
10:23:26
London Stock Exchange
592102506560576000
91
764.60
10:23:26
London Stock Exchange
606176257012021000
843
764.60
10:23:26
London Stock Exchange
606176257012021000
303
764.60
10:23:26
London Stock Exchange
606176257012021000
817
764.60
10:23:26
London Stock Exchange
606176257012021000
949
764.40
10:24:27
London Stock Exchange
592102506560578000
1064
764.40
10:24:27
London Stock Exchange
606176257012023000
48
764.40
10:26:54
Chi-X Europe
606176257012027000
49
764.40
10:27:38
London Stock Exchange
606176257012028000
806
764.80
10:29:19
London Stock Exchange
592102506560587000
819
764.60
10:29:21
London Stock Exchange
606176257012031000
366
764.40
10:29:50
Chi-X Europe
606176257012032000
806
764.70
10:31:43
London Stock Exchange
606176257012034000
783
765.00
10:34:14
London Stock Exchange
592102506560594000
333
765.00
10:34:42
London Stock Exchange
592102506560595000
1645
765.00
10:34:42
London Stock Exchange
606176257012039000
579
765.00
10:34:42
Chi-X Europe
592102506560595000
376
765.00
10:34:42
London Stock Exchange
592102506560595000
807
764.90
10:34:50
London Stock Exchange
592102506560596000
807
764.90
10:34:50
London Stock Exchange
606176257012039000
888
764.20
10:38:15
London Stock Exchange
592102506560602000
888
764.20
10:38:15
London Stock Exchange
606176257012045000
55
764.50
10:42:58
London Stock Exchange
606176257012052000
946
764.50
10:42:58
London Stock Exchange
592102506560609000
891
764.50
10:42:58
London Stock Exchange
606176257012052000
806
764.50
10:42:58
London Stock Exchange
606176257012052000
101
764.40
10:43:23
London Stock Exchange
592102506560609000
604
764.40
10:43:23
London Stock Exchange
592102506560609000
97
764.40
10:43:23
London Stock Exchange
592102506560609000
4
764.40
10:43:23
London Stock Exchange
592102506560609000
1078
764.50
10:44:55
London Stock Exchange
592102506560612000
1137
764.50
10:44:55
London Stock Exchange
606176257012055000
94
764.50
10:47:07
London Stock Exchange
606176257012059000
1036
764.50
10:47:10
London Stock Exchange
606176257012059000
266
764.30
10:48:26
London Stock Exchange
606176257012061000
720
764.30
10:48:26
London Stock Exchange
606176257012061000
211
764.30
10:50:25
London Stock Exchange
606176257012066000
608
764.30
10:50:25
London Stock Exchange
606176257012066000
263
764.30
10:50:25
London Stock Exchange
606176257012066000
939
764.00
10:50:40
London Stock Exchange
592102506560624000
829
763.90
10:52:52
London Stock Exchange
592102506560628000
1142
763.90
10:52:52
London Stock Exchange
606176257012070000
1137
764.10
10:54:45
London Stock Exchange
592102506560631000
1093
764.10
10:54:45
London Stock Exchange
606176257012073000
889
763.90
10:56:50
London Stock Exchange
592102506560634000
1022
763.90
10:56:50
London Stock Exchange
606176257012076000
34
764.60
11:01:33
London Stock Exchange
592102506560643000
248
764.60
11:01:33
London Stock Exchange
592102506560643000
547
764.60
11:01:33
London Stock Exchange
592102506560643000
558
764.60
11:01:33
London Stock Exchange
606176257012085000
349
764.60
11:01:33
London Stock Exchange
606176257012085000
1038
764.50
11:02:07
London Stock Exchange
592102506560644000
1038
764.10
11:02:31
London Stock Exchange
606176257012086000
908
763.70
11:04:33
London Stock Exchange
592102506560648000
908
763.70
11:04:33
London Stock Exchange
606176257012090000
1185
763.40
11:09:11
London Stock Exchange
592102506560656000
1185
763.40
11:09:11
London Stock Exchange
606176257012097000
939
763.20
11:10:47
London Stock Exchange
606176257012099000
939
763.20
11:10:47
London Stock Exchange
606176257012099000
1195
763.00
11:12:52
London Stock Exchange
592102506560662000
1195
763.00
11:12:52
London Stock Exchange
606176257012103000
897
762.20
11:15:30
London Stock Exchange
592102506560667000
911
762.20
11:15:30
London Stock Exchange
606176257012108000
420
763.00
11:17:48
London Stock Exchange
592102506560670000
525
763.00
11:17:48
London Stock Exchange
592102506560670000
141
763.00
11:18:59
London Stock Exchange
592102506560672000
1086
763.20
11:20:40
London Stock Exchange
606176257012115000
182
763.00
11:20:51
London Stock Exchange
606176257012116000
894
763.10
11:23:48
London Stock Exchange
592102506560679000
806
763.10
11:23:48
London Stock Exchange
606176257012119000
1453
763.40
11:26:09
London Stock Exchange
606176257012122000
471
763.20
11:26:55
London Stock Exchange
592102506560683000
806
763.20
11:26:55
London Stock Exchange
606176257012124000
441
763.20
11:26:55
London Stock Exchange
592102506560683000
624
763.00
11:27:21
London Stock Exchange
606176257012124000
138
763.20
11:32:00
London Stock Exchange
592102506560691000
962
763.20
11:32:00
London Stock Exchange
592102506560691000
298
763.20
11:32:00
London Stock Exchange
606176257012131000
890
763.20
11:32:00
London Stock Exchange
606176257012131000
899
763.20
11:34:03
London Stock Exchange
592102506560694000
899
763.20
11:34:03
London Stock Exchange
606176257012134000
52
763.10
11:34:07
London Stock Exchange
592102506560694000
396
763.10
11:34:35
London Stock Exchange
592102506560695000
404
763.10
11:34:35
London Stock Exchange
606176257012135000
49
763.10
11:34:35
London Stock Exchange
606176257012135000
1057
762.90
11:35:09
London Stock Exchange
592102506560696000
379
762.90
11:35:09
London Stock Exchange
606176257012136000
47
762.90
11:35:47
London Stock Exchange
606176257012137000
631
762.90
11:37:11
London Stock Exchange
606176257012139000
539
763.00
11:37:43
London Stock Exchange
592102506560700000
498
763.00
11:37:43
London Stock Exchange
592102506560700000
1059
762.60
11:38:11
London Stock Exchange
592102506560701000
45
762.70
11:42:09
London Stock Exchange
606176257012147000
1078
762.80
11:43:33
London Stock Exchange
592102506560709000
43
762.70
11:43:50
London Stock Exchange
606176257012149000
825
762.70
11:43:55
London Stock Exchange
592102506560710000
737
762.70
11:43:55
London Stock Exchange
606176257012149000
913
763.40
11:48:03
London Stock Exchange
606176257012155000
806
763.30
11:49:09
London Stock Exchange
592102506560718000
516
763.20
11:50:42
London Stock Exchange
592102506560720000
396
763.20
11:50:42
London Stock Exchange
592102506560720000
840
763.20
11:50:42
London Stock Exchange
592102506560720000
316
763.20
11:50:42
London Stock Exchange
592102506560720000
986
763.00
11:54:41
London Stock Exchange
592102506560727000
806
763.00
11:54:41
London Stock Exchange
592102506560727000
815
763.00
11:54:41
London Stock Exchange
606176257012166000
983
762.80
11:55:27
London Stock Exchange
606176257012167000
1078
762.70
11:55:54
London Stock Exchange
606176257012168000
1063
762.50
11:57:34
London Stock Exchange
592102506560732000
451
762.20
11:59:45
London Stock Exchange
592102506560736000
479
762.20
11:59:45
Chi-X Europe
606176257012175000
993
762.60
12:04:02
London Stock Exchange
592102506560745000
912
762.90
12:06:16
London Stock Exchange
606176257012186000
862
763.20
12:07:08
London Stock Exchange
606176257012187000
1143
763.20
12:11:57
London Stock Exchange
592102506560757000
806
763.20
12:11:57
London Stock Exchange
592102506560757000
41
763.10
12:13:06
London Stock Exchange
592102506560759000
486
763.10
12:13:34
London Stock Exchange
592102506560760000
87
763.20
12:15:21
London Stock Exchange
592102506560762000
719
763.20
12:15:21
London Stock Exchange
592102506560762000
806
763.20
12:15:21
London Stock Exchange
606176257012200000
303
763.10
12:15:21
London Stock Exchange
592102506560762000
806
763.10
12:15:21
London Stock Exchange
606176257012200000
755
763.10
12:15:21
London Stock Exchange
606176257012200000
51
763.10
12:15:21
London Stock Exchange
606176257012200000
930
763.10
12:17:53
London Stock Exchange
592102506560766000
888
763.00
12:17:53
London Stock Exchange
606176257012203000
929
762.90
12:17:58
London Stock Exchange
606176257012204000
964
762.80
12:21:25
London Stock Exchange
592102506560771000
1048
762.80
12:21:25
London Stock Exchange
592102506560771000
208
762.70
12:21:34
London Stock Exchange
606176257012209000
626
762.70
12:21:34
London Stock Exchange
606176257012209000
818
762.10
12:24:36
London Stock Exchange
592102506560776000
355
762.10
12:24:36
London Stock Exchange
606176257012213000
463
762.10
12:24:36
London Stock Exchange
606176257012213000
132
762.00
12:26:32
London Stock Exchange
606176257012216000
855
762.00
12:27:46
London Stock Exchange
606176257012218000
986
762.00
12:27:46
London Stock Exchange
606176257012218000
1051
762.00
12:30:09
London Stock Exchange
592102506560784000
1051
762.00
12:30:09
London Stock Exchange
606176257012221000
828
762.20
12:34:18
London Stock Exchange
592102506560792000
175
762.20
12:34:18
London Stock Exchange
606176257012228000
654
762.20
12:34:18
London Stock Exchange
606176257012228000
960
761.60
12:38:34
London Stock Exchange
592102506560799000
342
761.60
12:38:34
London Stock Exchange
606176257012234000
619
761.60
12:38:34
London Stock Exchange
606176257012234000
498
761.40
12:40:32
London Stock Exchange
592102506560801000
494
761.40
12:40:32
London Stock Exchange
592102506560801000
343
761.40
12:40:32
London Stock Exchange
606176257012237000
630
761.40
12:40:32
London Stock Exchange
606176257012237000
19
761.40
12:40:32
London Stock Exchange
606176257012237000
150
761.40
12:43:57
BATS Europe
592102506560806000
117
761.40
12:43:57
Turquoise
606176257012242000
232
761.40
12:43:57
London Stock Exchange
606176257012242000
260
761.40
12:43:57
Chi-X Europe
606176257012242000
100
761.40
12:43:57
London Stock Exchange
592102506560806000
46
761.40
12:44:06
London Stock Exchange
592102506560807000
237
761.30
12:44:24
London Stock Exchange
606176257012242000
700
761.30
12:44:24
London Stock Exchange
606176257012242000
836
761.10
12:48:05
London Stock Exchange
606176257012247000
836
761.10
12:48:05
London Stock Exchange
606176257012247000
807
760.90
12:49:57
London Stock Exchange
592102506560815000
807
760.90
12:49:57
London Stock Exchange
606176257012250000
840
760.40
12:52:28
London Stock Exchange
606176257012253000
104
760.40
12:52:28
London Stock Exchange
606176257012253000
475
760.30
12:52:28
London Stock Exchange
592102506560818000
469
760.30
12:52:28
Chi-X Europe
592102506560818000
266
760.00
12:54:06
London Stock Exchange
592102506560821000
658
760.00
12:54:06
London Stock Exchange
606176257012255000
823
759.90
12:54:43
London Stock Exchange
592102506560821000
823
759.70
12:54:59
London Stock Exchange
606176257012256000
709
759.50
12:55:30
London Stock Exchange
592102506560823000
111
759.70
12:57:41
London Stock Exchange
592102506560826000
851
759.70
12:57:41
London Stock Exchange
606176257012260000
740
759.70
12:57:41
London Stock Exchange
592102506560826000
257
760.00
13:00:59
London Stock Exchange
592102506560832000
750
760.00
13:01:06
London Stock Exchange
592102506560832000
406
760.00
13:01:06
London Stock Exchange
606176257012266000
920
759.90
13:01:12
London Stock Exchange
606176257012266000
87
759.90
13:01:12
London Stock Exchange
606176257012266000
448
760.00
13:02:50
London Stock Exchange
592102506560835000
466
760.00
13:02:50
Chi-X Europe
606176257012269000
34
760.00
13:02:50
Chi-X Europe
606176257012269000
395
760.00
13:02:50
Chi-X Europe
606176257012269000
104
759.90
13:02:51
London Stock Exchange
606176257012269000
310
759.90
13:02:51
London Stock Exchange
606176257012269000
616
759.80
13:06:03
London Stock Exchange
606176257012275000
316
759.80
13:06:03
London Stock Exchange
606176257012275000
480
760.70
13:08:36
London Stock Exchange
592102506560847000
630
760.70
13:08:36
London Stock Exchange
592102506560847000
81
760.70
13:08:36
London Stock Exchange
592102506560847000
916
760.60
13:10:24
London Stock Exchange
606176257012284000
219
760.60
13:10:24
London Stock Exchange
606176257012284000
896
760.60
13:10:24
London Stock Exchange
606176257012284000
914
760.50
13:10:31
London Stock Exchange
592102506560851000
991
761.30
13:14:24
London Stock Exchange
592102506560859000
1103
761.30
13:15:10
London Stock Exchange
606176257012293000
822
761.90
13:16:55
London Stock Exchange
606176257012296000
1141
763.10
13:20:25
London Stock Exchange
592102506560870000
552
763.00
13:21:07
London Stock Exchange
592102506560872000
984
763.00
13:21:14
London Stock Exchange
592102506560872000
417
763.00
13:22:05
London Stock Exchange
592102506560874000
983
763.00
13:22:05
London Stock Exchange
606176257012306000
513
763.00
13:22:05
London Stock Exchange
606176257012306000
419
763.50
13:24:23
Chi-X Europe
606176257012310000
466
763.50
13:25:28
London Stock Exchange
592102506560880000
545
763.50
13:25:28
Chi-X Europe
592102506560880000
500
763.50
13:25:28
Chi-X Europe
606176257012312000
900
763.90
13:26:44
London Stock Exchange
592102506560882000
550
763.90
13:26:44
London Stock Exchange
606176257012314000
453
763.90
13:26:53
London Stock Exchange
592102506560883000
898
764.90
13:29:52
London Stock Exchange
592102506560888000
964
764.90
13:29:52
London Stock Exchange
606176257012319000
706
765.20
13:33:13
London Stock Exchange
592102506560893000
1290
765.20
13:33:13
London Stock Exchange
606176257012324000
519
765.20
13:33:13
Chi-X Europe
606176257012324000
65
765.20
13:33:13
London Stock Exchange
592102506560893000
856
764.80
13:35:20
London Stock Exchange
592102506560898000
856
764.80
13:35:20
London Stock Exchange
606176257012328000
1327
764.80
13:38:33
London Stock Exchange
592102506560903000
1327
764.80
13:38:33
London Stock Exchange
606176257012334000
1018
764.60
13:40:15
London Stock Exchange
592102506560906000
547
764.60
13:40:15
London Stock Exchange
606176257012337000
471
764.60
13:40:15
Chi-X Europe
606176257012337000
226
764.90
13:42:49
London Stock Exchange
592102506560910000
686
764.90
13:42:54
London Stock Exchange
592102506560911000
1061
764.70
13:43:30
London Stock Exchange
606176257012342000
771
764.60
13:44:00
London Stock Exchange
606176257012342000
176
764.60
13:44:00
London Stock Exchange
606176257012342000
1067
764.60
13:45:07
London Stock Exchange
592102506560914000
1302
764.90
13:48:50
London Stock Exchange
592102506560920000
1308
764.90
13:48:50
London Stock Exchange
606176257012350000
162
764.90
13:49:26
London Stock Exchange
592102506560921000
425
764.90
13:49:26
London Stock Exchange
606176257012351000
806
764.80
13:52:46
London Stock Exchange
592102506560927000
44
764.70
13:54:20
London Stock Exchange
592102506560929000
772
764.70
13:54:20
London Stock Exchange
592102506560929000
806
764.70
13:54:20
London Stock Exchange
606176257012359000
896
764.70
13:54:20
London Stock Exchange
606176257012359000
463
764.70
13:55:06
London Stock Exchange
592102506560930000
610
764.70
13:55:06
London Stock Exchange
592102506560930000
1153
764.70
13:55:06
London Stock Exchange
606176257012360000
991
764.70
13:58:49
London Stock Exchange
592102506560936000
991
764.70
13:58:49
London Stock Exchange
606176257012365000
1056
764.80
13:59:51
London Stock Exchange
592102506560937000
1056
764.80
13:59:51
London Stock Exchange
606176257012367000
1020
765.60
14:03:27
London Stock Exchange
592102506560944000
1020
765.60
14:03:27
London Stock Exchange
606176257012373000
1029
766.60
14:05:35
London Stock Exchange
606176257012377000
308
766.50
14:05:36
London Stock Exchange
592102506560948000
338
766.50
14:05:36
London Stock Exchange
592102506560948000
383
766.50
14:05:36
London Stock Exchange
592102506560948000
999
767.60
14:08:43
London Stock Exchange
606176257012381000
999
767.40
14:10:01
London Stock Exchange
592102506560954000
1041
767.20
14:10:36
London Stock Exchange
592102506560955000
1064
767.20
14:10:36
London Stock Exchange
606176257012384000
538
767.00
14:12:32
London Stock Exchange
606176257012387000
86
767.00
14:12:32
London Stock Exchange
606176257012387000
200
767.00
14:12:32
London Stock Exchange
606176257012387000
823
766.80
14:13:02
London Stock Exchange
592102506560959000
80
767.00
14:15:14
London Stock Exchange
592102506560963000
168
767.00
14:15:14
London Stock Exchange
592102506560963000
650
767.00
14:15:14
London Stock Exchange
592102506560963000
922
767.00
14:15:14
London Stock Exchange
606176257012392000
306
767.10
14:20:52
London Stock Exchange
606176257012402000
806
767.10
14:20:52
London Stock Exchange
606176257012402000
500
767.10
14:20:52
London Stock Exchange
606176257012402000
806
767.00
14:20:52
London Stock Exchange
592102506560974000
806
767.00
14:20:52
London Stock Exchange
606176257012402000
806
767.00
14:22:26
London Stock Exchange
592102506560976000
806
767.00
14:22:26
London Stock Exchange
606176257012404000
1004
766.80
14:23:29
London Stock Exchange
592102506560978000
525
766.80
14:23:29
London Stock Exchange
592102506560978000
174
766.80
14:23:29
London Stock Exchange
592102506560978000
84
766.80
14:23:29
London Stock Exchange
592102506560978000
1004
766.80
14:23:29
London Stock Exchange
606176257012406000
23
766.80
14:23:29
London Stock Exchange
592102506560978000
806
766.70
14:23:29
London Stock Exchange
606176257012406000
1276
766.00
14:24:01
London Stock Exchange
592102506560979000
939
766.90
14:25:59
London Stock Exchange
606176257012411000
436
766.80
14:26:01
London Stock Exchange
592102506560983000
806
766.80
14:26:01
London Stock Exchange
606176257012411000
678
766.80
14:27:17
Chi-X Europe
592102506560987000
128
766.80
14:27:17
Chi-X Europe
592102506560987000
403
766.80
14:27:17
Turquoise
606176257012415000
412
766.80
14:27:17
London Stock Exchange
606176257012415000
1001
766.80
14:27:17
London Stock Exchange
606176257012415000
1256
766.60
14:27:17
London Stock Exchange
592102506560987000
400
766.20
14:27:45
London Stock Exchange
606176257012416000
3
766.30
14:28:00
London Stock Exchange
592102506560989000
705
766.30
14:28:37
London Stock Exchange
606176257012418000
766
766.30
14:28:38
London Stock Exchange
606176257012418000
9
766.30
14:28:38
London Stock Exchange
592102506560990000
370
766.60
14:29:12
London Stock Exchange
592102506560992000
328
766.90
14:30:51
London Stock Exchange
592102506560997000
1117
766.90
14:30:51
London Stock Exchange
592102506560997000
352
767.50
14:31:37
London Stock Exchange
592102506560999000
1153
767.50
14:31:37
London Stock Exchange
592102506561000000
1021
767.50
14:31:37
London Stock Exchange
606176257012427000
40
767.50
14:31:37
London Stock Exchange
606176257012427000
296
767.20
14:31:42
Chi-X Europe
606176257012427000
414
767.20
14:31:49
London Stock Exchange
592102506561000000
735
767.20
14:31:49
Turquoise
592102506561000000
50
767.20
14:31:49
London Stock Exchange
606176257012428000
532
767.20
14:31:49
Chi-X Europe
606176257012428000
50
767.20
14:31:49
London Stock Exchange
592102506561000000
481
767.10
14:32:04
London Stock Exchange
606176257012429000
426
767.10
14:32:04
London Stock Exchange
606176257012429000
1400
767.40
14:33:11
London Stock Exchange
592102506561006000
195
767.40
14:33:11
London Stock Exchange
592102506561006000
107
767.40
14:33:11
London Stock Exchange
592102506561006000
100
767.20
14:33:15
London Stock Exchange
606176257012433000
1219
767.20
14:33:39
London Stock Exchange
606176257012434000
1220
767.10
14:34:02
London Stock Exchange
592102506561008000
44
767.10
14:34:02
London Stock Exchange
592102506561008000
109
767.10
14:34:02
London Stock Exchange
606176257012435000
1252
766.80
14:34:38
London Stock Exchange
592102506561010000
117
766.80
14:34:38
London Stock Exchange
606176257012437000
444
767.00
14:35:29
London Stock Exchange
606176257012440000
147
767.00
14:35:29
London Stock Exchange
606176257012440000
373
767.00
14:35:29
London Stock Exchange
606176257012440000
140
767.00
14:35:29
London Stock Exchange
606176257012440000
262
767.00
14:35:29
London Stock Exchange
606176257012440000
1237
766.60
14:35:45
London Stock Exchange
592102506561014000
770
766.40
14:36:35
London Stock Exchange
606176257012444000
69
766.40
14:36:35
London Stock Exchange
606176257012444000
41
766.40
14:36:35
London Stock Exchange
606176257012444000
107
766.40
14:36:35
London Stock Exchange
606176257012444000
972
766.40
14:37:18
London Stock Exchange
592102506561019000
918
766.40
14:37:37
London Stock Exchange
606176257012447000
869
766.40
14:37:37
London Stock Exchange
606176257012447000
832
766.40
14:38:08
London Stock Exchange
592102506561021000
187
766.40
14:38:53
London Stock Exchange
592102506561023000
1217
766.40
14:38:53
London Stock Exchange
592102506561023000
1382
766.70
14:39:37
London Stock Exchange
592102506561026000
1572
767.70
14:40:32
London Stock Exchange
606176257012455000
700
767.60
14:41:00
London Stock Exchange
606176257012456000
106
767.60
14:41:00
London Stock Exchange
606176257012456000
1291
767.50
14:41:03
London Stock Exchange
592102506561030000
631
767.50
14:41:47
London Stock Exchange
592102506561032000
668
767.50
14:41:47
London Stock Exchange
592102506561032000
18
767.50
14:41:47
London Stock Exchange
592102506561032000
500
767.30
14:42:01
London Stock Exchange
606176257012459000
817
767.30
14:42:01
London Stock Exchange
606176257012459000
1347
766.90
14:43:55
London Stock Exchange
592102506561038000
1333
766.90
14:43:55
London Stock Exchange
606176257012464000
172
766.90
14:43:55
London Stock Exchange
606176257012464000
58
766.90
14:43:55
London Stock Exchange
592102506561038000
1122
767.00
14:45:06
London Stock Exchange
592102506561041000
1524
767.00
14:45:06
London Stock Exchange
592102506561041000
807
766.80
14:45:22
London Stock Exchange
606176257012468000
1383
767.10
14:45:56
London Stock Exchange
606176257012470000
569
767.10
14:46:08
London Stock Exchange
592102506561044000
400
767.10
14:46:08
London Stock Exchange
592102506561044000
34
767.10
14:46:08
London Stock Exchange
606176257012470000
450
767.10
14:46:08
London Stock Exchange
606176257012470000
1061
767.20
14:47:45
London Stock Exchange
592102506561049000
316
767.20
14:47:45
London Stock Exchange
606176257012475000
1499
767.00
14:47:52
London Stock Exchange
592102506561050000
287
767.00
14:49:29
London Stock Exchange
592102506561054000
774
767.00
14:49:29
London Stock Exchange
592102506561054000
221
767.00
14:49:30
Chi-X Europe
592102506561054000
18
767.00
14:49:30
London Stock Exchange
592102506561054000
89
767.00
14:49:30
Turquoise
592102506561054000
400
767.00
14:49:30
Turquoise
606176257012480000
406
767.00
14:49:30
Turquoise
592102506561054000
771
767.00
14:50:28
London Stock Exchange
592102506561057000
35
767.00
14:50:28
London Stock Exchange
592102506561057000
1040
766.90
14:50:32
London Stock Exchange
592102506561057000
806
766.90
14:52:22
London Stock Exchange
592102506561063000
302
766.90
14:52:22
London Stock Exchange
592102506561063000
322
766.90
14:52:22
London Stock Exchange
592102506561063000
1228
766.90
14:52:22
London Stock Exchange
606176257012488000
867
766.90
14:52:22
London Stock Exchange
606176257012488000
505
766.90
14:52:22
London Stock Exchange
592102506561063000
157
766.90
14:52:22
Turquoise
592102506561063000
412
766.80
14:52:22
London Stock Exchange
606176257012488000
803
766.80
14:52:37
London Stock Exchange
592102506561064000
3
766.80
14:52:37
London Stock Exchange
592102506561064000
395
766.80
14:52:37
London Stock Exchange
606176257012489000
1549
766.70
14:54:56
London Stock Exchange
606176257012497000
306
766.70
14:54:56
London Stock Exchange
592102506561073000
500
766.70
14:54:56
London Stock Exchange
592102506561073000
807
766.70
14:54:56
London Stock Exchange
606176257012497000
637
766.60
14:54:56
London Stock Exchange
606176257012497000
721
766.60
14:54:56
London Stock Exchange
606176257012497000
807
766.60
14:54:56
London Stock Exchange
606176257012497000
84
766.60
14:54:56
London Stock Exchange
592102506561073000
53
766.60
14:54:56
London Stock Exchange
592102506561073000
1290
765.70
14:56:24
London Stock Exchange
592102506561078000
1202
765.70
14:56:24
London Stock Exchange
606176257012502000
66
765.50
14:56:24
London Stock Exchange
592102506561078000
67
765.50
14:56:24
London Stock Exchange
592102506561078000
836
765.40
14:56:29
London Stock Exchange
606176257012502000
250
765.40
14:56:30
London Stock Exchange
592102506561078000
853
765.40
14:56:30
London Stock Exchange
592102506561078000
517
765.00
14:57:14
Turquoise
606176257012504000
582
765.00
14:57:14
Chi-X Europe
592102506561081000
236
764.70
14:57:52
London Stock Exchange
606176257012506000
1038
764.70
14:57:52
London Stock Exchange
606176257012506000
1143
764.50
14:58:43
London Stock Exchange
606176257012509000
113
764.50
14:58:43
London Stock Exchange
592102506561085000
1403
764.70
14:59:15
London Stock Exchange
606176257012510000
234
764.20
14:59:53
London Stock Exchange
592102506561089000
839
764.20
14:59:53
London Stock Exchange
592102506561089000
180
764.20
14:59:53
London Stock Exchange
592102506561089000
124
764.10
14:59:53
Chi-X Europe
592102506561089000
1190
764.60
15:00:24
London Stock Exchange
592102506561091000
186
764.60
15:00:24
London Stock Exchange
606176257012514000
430
764.10
15:01:15
London Stock Exchange
606176257012517000
140
764.10
15:01:15
London Stock Exchange
606176257012517000
709
764.10
15:01:15
London Stock Exchange
606176257012517000
218
764.70
15:03:10
London Stock Exchange
592102506561100000
236
764.70
15:03:10
London Stock Exchange
592102506561100000
493
764.70
15:03:10
London Stock Exchange
592102506561100000
1067
764.70
15:03:10
London Stock Exchange
606176257012523000
844
764.70
15:03:10
London Stock Exchange
606176257012523000
364
764.70
15:03:10
London Stock Exchange
606176257012523000
247
764.70
15:03:10
London Stock Exchange
606176257012523000
496
764.60
15:03:10
London Stock Exchange
592102506561100000
671
764.60
15:03:10
London Stock Exchange
592102506561100000
325
764.50
15:05:24
London Stock Exchange
592102506561108000
1146
764.50
15:05:24
London Stock Exchange
606176257012530000
891
764.50
15:05:24
London Stock Exchange
592102506561108000
133
764.40
15:05:24
London Stock Exchange
606176257012530000
1012
764.40
15:05:24
London Stock Exchange
606176257012530000
39
764.40
15:05:24
BATS Europe
592102506561108000
138
764.90
15:06:27
London Stock Exchange
592102506561112000
868
764.90
15:06:27
London Stock Exchange
592102506561112000
228
764.90
15:06:27
London Stock Exchange
606176257012534000
1486
764.80
15:07:03
London Stock Exchange
606176257012536000
219
764.80
15:07:03
London Stock Exchange
606176257012536000
191
764.80
15:07:03
London Stock Exchange
592102506561114000
252
765.20
15:09:14
London Stock Exchange
606176257012543000
758
765.20
15:09:14
London Stock Exchange
606176257012543000
1221
765.10
15:09:15
London Stock Exchange
592102506561121000
497
765.10
15:09:15
Turquoise
592102506561121000
1685
765.10
15:09:15
London Stock Exchange
606176257012543000
121
765.10
15:09:15
London Stock Exchange
592102506561121000
1336
764.70
15:09:52
London Stock Exchange
606176257012545000
630
764.40
15:10:07
London Stock Exchange
592102506561124000
583
764.40
15:10:07
London Stock Exchange
592102506561124000
622
764.50
15:11:12
Turquoise
606176257012549000
300
764.50
15:11:12
Chi-X Europe
606176257012549000
219
764.50
15:11:12
Chi-X Europe
606176257012549000
1111
764.30
15:11:59
London Stock Exchange
592102506561131000
148
764.30
15:11:59
London Stock Exchange
592102506561131000
354
763.90
15:12:25
London Stock Exchange
606176257012554000
736
763.90
15:12:25
London Stock Exchange
606176257012554000
152
763.90
15:12:26
London Stock Exchange
592102506561132000
353
763.70
15:13:43
London Stock Exchange
606176257012558000
669
763.70
15:13:43
London Stock Exchange
606176257012558000
471
763.60
15:13:43
London Stock Exchange
606176257012558000
637
763.60
15:14:14
London Stock Exchange
592102506561139000
614
763.60
15:14:14
London Stock Exchange
592102506561139000
1292
763.60
15:15:58
London Stock Exchange
592102506561145000
1018
763.60
15:15:58
London Stock Exchange
606176257012566000
85
763.50
15:15:58
London Stock Exchange
592102506561145000
359
763.50
15:16:08
London Stock Exchange
592102506561145000
855
763.40
15:17:16
London Stock Exchange
592102506561149000
237
763.40
15:17:16
London Stock Exchange
592102506561149000
730
763.60
15:17:46
London Stock Exchange
592102506561151000
416
763.60
15:17:56
London Stock Exchange
592102506561152000
471
763.50
15:17:56
London Stock Exchange
606176257012572000
1269
763.40
15:18:11
London Stock Exchange
592102506561152000
453
762.90
15:18:44
London Stock Exchange
592102506561155000
93
762.90
15:18:58
London Stock Exchange
606176257012576000
382
762.90
15:18:59
London Stock Exchange
606176257012576000
809
763.30
15:20:12
London Stock Exchange
592102506561161000
224
763.30
15:20:12
London Stock Exchange
592102506561161000
499
763.30
15:20:12
London Stock Exchange
592102506561161000
957
763.30
15:20:12
London Stock Exchange
592102506561161000
1228
763.40
15:20:56
London Stock Exchange
606176257012584000
1022
763.60
15:21:52
London Stock Exchange
606176257012586000
425
763.60
15:21:52
London Stock Exchange
592102506561167000
691
763.90
15:22:27
London Stock Exchange
606176257012588000
447
763.90
15:22:27
Chi-X Europe
606176257012588000
279
764.60
15:23:57
London Stock Exchange
592102506561174000
1053
764.60
15:23:57
London Stock Exchange
592102506561174000
1038
764.50
15:24:05
London Stock Exchange
592102506561174000
500
764.50
15:24:05
London Stock Exchange
592102506561174000
285
764.50
15:24:05
London Stock Exchange
592102506561174000
460
764.80
15:25:40
London Stock Exchange
592102506561180000
288
764.80
15:25:40
London Stock Exchange
592102506561180000
1260
764.80
15:25:40
London Stock Exchange
606176257012599000
170
764.80
15:25:40
London Stock Exchange
606176257012599000
567
764.80
15:25:40
Chi-X Europe
606176257012599000
58
764.80
15:25:46
Turquoise
592102506561180000
232
764.30
15:26:46
London Stock Exchange
606176257012603000
201
764.30
15:26:46
London Stock Exchange
606176257012603000
232
764.30
15:26:46
London Stock Exchange
606176257012603000
544
764.30
15:26:46
London Stock Exchange
606176257012603000
92
764.30
15:26:46
London Stock Exchange
592102506561183000
604
764.20
15:26:56
London Stock Exchange
592102506561184000
281
764.20
15:26:56
Chi-X Europe
592102506561184000
415
764.20
15:26:56
Chi-X Europe
592102506561184000
169
764.30
15:27:42
London Stock Exchange
606176257012606000
853
764.30
15:27:42
London Stock Exchange
606176257012606000
100
764.20
15:28:10
London Stock Exchange
592102506561188000
631
764.20
15:28:10
London Stock Exchange
592102506561188000
447
764.20
15:28:10
Chi-X Europe
592102506561188000
1148
763.80
15:29:03
London Stock Exchange
606176257012611000
602
763.90
15:29:58
London Stock Exchange
592102506561195000
472
763.90
15:29:58
Chi-X Europe
606176257012614000
466
763.60
15:30:18
Turquoise
606176257012615000
700
763.60
15:30:18
London Stock Exchange
606176257012615000
500
763.40
15:30:37
Chi-X Europe
606176257012616000
454
763.40
15:30:37
London Stock Exchange
592102506561197000
101
763.40
15:30:37
London Stock Exchange
592102506561197000
1053
763.50
15:31:21
London Stock Exchange
606176257012619000
1025
763.70
15:32:17
London Stock Exchange
606176257012622000
80
763.70
15:32:58
London Stock Exchange
606176257012624000
1155
763.70
15:32:58
London Stock Exchange
606176257012624000
213
763.70
15:32:58
Chi-X Europe
592102506561205000
426
763.60
15:32:59
London Stock Exchange
606176257012624000
1002
763.50
15:33:28
Turquoise
592102506561207000
15
763.40
15:34:12
London Stock Exchange
606176257012628000
1294
763.40
15:34:12
London Stock Exchange
606176257012628000
161
763.40
15:34:12
London Stock Exchange
606176257012628000
834
763.40
15:34:53
London Stock Exchange
592102506561212000
489
763.40
15:34:53
Chi-X Europe
606176257012630000
143
763.30
15:34:53
London Stock Exchange
592102506561212000
512
763.20
15:35:37
Chi-X Europe
592102506561214000
327
763.20
15:35:37
Chi-X Europe
592102506561214000
834
763.20
15:36:16
London Stock Exchange
592102506561216000
1219
763.40
15:37:02
London Stock Exchange
592102506561219000
956
763.40
15:37:57
London Stock Exchange
606176257012640000
448
763.40
15:37:57
Chi-X Europe
606176257012640000
150
763.40
15:37:57
London Stock Exchange
592102506561222000
991
764.20
15:40:55
London Stock Exchange
592102506561233000
1078
764.10
15:40:55
London Stock Exchange
606176257012650000
1135
764.10
15:40:55
London Stock Exchange
606176257012650000
482
764.10
15:40:55
London Stock Exchange
606176257012650000
574
764.10
15:40:55
London Stock Exchange
606176257012650000
300
764.10
15:40:55
London Stock Exchange
592102506561233000
509
764.40
15:41:37
London Stock Exchange
592102506561236000
953
764.40
15:41:37
London Stock Exchange
592102506561236000
494
764.40
15:41:37
London Stock Exchange
606176257012653000
337
764.40
15:41:37
London Stock Exchange
606176257012653000
314
764.40
15:43:11
London Stock Exchange
592102506561241000
698
764.40
15:43:11
London Stock Exchange
592102506561241000
669
764.40
15:43:11
London Stock Exchange
606176257012658000
164
764.40
15:43:11
Chi-X Europe
606176257012658000
320
764.40
15:43:11
Chi-X Europe
606176257012658000
463
764.40
15:43:11
Chi-X Europe
592102506561241000
494
764.50
15:44:04
London Stock Exchange
592102506561244000
684
764.50
15:44:04
London Stock Exchange
592102506561244000
498
764.40
15:44:04
Chi-X Europe
606176257012661000
648
764.40
15:44:04
London Stock Exchange
606176257012661000
996
764.10
15:45:32
London Stock Exchange
606176257012666000
488
764.10
15:45:32
London Stock Exchange
606176257012666000
653
764.20
15:47:08
London Stock Exchange
592102506561255000
806
764.20
15:47:08
London Stock Exchange
592102506561255000
522
764.20
15:47:08
Chi-X Europe
592102506561255000
6
764.20
15:47:08
Chi-X Europe
592102506561255000
1566
764.30
15:47:47
London Stock Exchange
592102506561258000
541
764.30
15:47:47
London Stock Exchange
592102506561258000
300
764.20
15:48:40
London Stock Exchange
592102506561261000
922
764.20
15:48:40
London Stock Exchange
592102506561261000
173
764.20
15:48:40
BATS Europe
606176257012678000
119
764.00
15:49:04
London Stock Exchange
592102506561262000
922
764.00
15:49:04
London Stock Exchange
592102506561262000
218
764.00
15:49:04
London Stock Exchange
592102506561262000
534
764.20
15:50:27
London Stock Exchange
592102506561267000
492
764.20
15:50:27
Chi-X Europe
592102506561267000
500
764.00
15:50:39
London Stock Exchange
592102506561268000
100
764.00
15:50:39
London Stock Exchange
592102506561268000
446
764.00
15:50:39
London Stock Exchange
592102506561268000
476
764.00
15:50:40
Chi-X Europe
606176257012684000
119
764.00
15:50:40
Chi-X Europe
606176257012684000
6
764.00
15:50:40
Chi-X Europe
606176257012684000
159
763.90
15:50:59
London Stock Exchange
606176257012685000
201
763.90
15:50:59
London Stock Exchange
606176257012685000
159
763.90
15:50:59
London Stock Exchange
606176257012685000
438
763.70
15:51:29
London Stock Exchange
606176257012687000
204
763.70
15:51:29
London Stock Exchange
592102506561271000
411
763.70
15:51:29
Chi-X Europe
592102506561271000
196
763.70
15:51:29
London Stock Exchange
606176257012687000
498
763.70
15:51:29
Chi-X Europe
606176257012687000
208
763.70
15:51:39
Chi-X Europe
606176257012688000
777
763.30
15:52:26
London Stock Exchange
606176257012691000
64
763.30
15:52:26
Chi-X Europe
592102506561274000
246
763.30
15:52:30
London Stock Exchange
592102506561275000
387
763.30
15:52:30
Chi-X Europe
592102506561275000
1177
763.40
15:53:28
London Stock Exchange
606176257012694000
1
763.40
15:54:01
London Stock Exchange
606176257012696000
999
763.40
15:54:01
London Stock Exchange
606176257012696000
318
763.40
15:54:01
London Stock Exchange
606176257012696000
241
763.40
15:54:01
Turquoise
606176257012696000
454
763.20
15:54:18
London Stock Exchange
592102506561281000
629
763.20
15:54:18
Turquoise
606176257012697000
1377
763.60
15:55:40
London Stock Exchange
606176257012702000
1298
763.60
15:55:40
Chi-X Europe
592102506561286000
68
763.60
15:55:41
London Stock Exchange
606176257012702000
7
763.60
15:55:41
London Stock Exchange
606176257012702000
97
763.50
15:57:15
London Stock Exchange
592102506561293000
1108
763.50
15:57:15
London Stock Exchange
592102506561293000
162
763.50
15:57:15
London Stock Exchange
592102506561293000
1421
763.50
15:57:15
London Stock Exchange
592102506561293000
88
763.50
15:57:15
London Stock Exchange
592102506561293000
307
763.50
15:57:15
London Stock Exchange
606176257012709000
1579
764.00
15:58:44
London Stock Exchange
592102506561300000
995
764.00
15:58:44
London Stock Exchange
606176257012715000
11
764.00
15:58:44
London Stock Exchange
592102506561300000
400
764.00
15:58:44
BATS Europe
606176257012715000
1725
763.90
16:00:35
London Stock Exchange
592102506561309000
1162
763.90
16:00:35
London Stock Exchange
606176257012724000
335
763.80
16:00:35
London Stock Exchange
592102506561309000
898
763.80
16:00:35
London Stock Exchange
606176257012724000
413
764.50
16:03:49
Chi-X Europe
592102506561324000
517
764.60
16:04:07
London Stock Exchange
592102506561326000
466
764.70
16:04:42
London Stock Exchange
606176257012743000
112
765.10
16:05:09
Chi-X Europe
606176257012745000
403
765.10
16:05:09
London Stock Exchange
592102506561331000
413
765.10
16:05:09
London Stock Exchange
606176257012745000
1353
765.00
16:05:16
London Stock Exchange
592102506561331000
1272
765.00
16:05:16
London Stock Exchange
606176257012745000
400
765.00
16:05:16
BATS Europe
592102506561331000
292
765.00
16:05:16
London Stock Exchange
606176257012745000
400
765.00
16:05:16
Chi-X Europe
606176257012745000
400
765.00
16:05:16
Chi-X Europe
592102506561331000
376
765.00
16:05:16
London Stock Exchange
606176257012745000
486
765.00
16:06:12
Chi-X Europe
592102506561335000
1196
765.00
16:06:12
London Stock Exchange
592102506561335000
94
765.00
16:06:12
London Stock Exchange
606176257012749000
839
765.00
16:06:12
London Stock Exchange
606176257012749000
144
765.00
16:06:12
London Stock Exchange
606176257012749000
828
765.00
16:06:12
London Stock Exchange
606176257012749000
128
764.90
16:06:12
London Stock Exchange
606176257012749000
43
764.90
16:06:12
London Stock Exchange
592102506561335000
53
764.90
16:06:12
London Stock Exchange
606176257012749000
16
764.90
16:06:12
London Stock Exchange
606176257012749000
69
764.90
16:06:12
London Stock Exchange
606176257012749000
486
764.90
16:06:12
Chi-X Europe
606176257012749000
125
764.90
16:06:12
Chi-X Europe
606176257012749000
213
764.80
16:06:23
London Stock Exchange
592102506561337000
588
764.80
16:06:23
London Stock Exchange
592102506561337000
273
764.80
16:06:23
London Stock Exchange
592102506561337000
148
764.80
16:06:23
Chi-X Europe
592102506561337000
535
764.90
16:08:07
London Stock Exchange
606176257012758000
550
764.90
16:08:07
London Stock Exchange
606176257012758000
756
764.90
16:08:07
London Stock Exchange
606176257012758000
57
764.90
16:08:07
Turquoise
606176257012758000
86
764.90
16:08:07
Chi-X Europe
592102506561344000
498
764.90
16:08:07
Turquoise
606176257012758000
42
764.90
16:08:07
Chi-X Europe
592102506561344000
387
764.90
16:08:08
Chi-X Europe
592102506561344000
88
764.90
16:08:08
Turquoise
592102506561344000
116
765.40
16:10:55
London Stock Exchange
592102506561359000
957
765.40
16:10:55
London Stock Exchange
592102506561359000
736
765.40
16:10:55
London Stock Exchange
592102506561359000
450
765.40
16:10:55
Chi-X Europe
592102506561359000
551
765.40
16:10:55
Chi-X Europe
592102506561359000
1092
765.40
16:10:55
London Stock Exchange
606176257012772000
427
765.40
16:10:55
Chi-X Europe
606176257012772000
630
765.40
16:10:55
London Stock Exchange
606176257012772000
528
765.40
16:10:55
London Stock Exchange
606176257012772000
967
765.40
16:10:55
London Stock Exchange
606176257012772000
297
765.10
16:10:55
London Stock Exchange
592102506561359000
806
765.10
16:10:55
London Stock Exchange
606176257012772000
364
765.30
16:11:08
London Stock Exchange
606176257012773000
443
765.30
16:11:08
London Stock Exchange
606176257012773000
532
765.00
16:11:52
London Stock Exchange
592102506561364000
215
765.00
16:11:52
London Stock Exchange
606176257012776000
366
765.00
16:11:54
London Stock Exchange
592102506561364000
1045
765.00
16:13:00
London Stock Exchange
592102506561368000
775
765.00
16:13:00
London Stock Exchange
606176257012781000
461
765.00
16:13:00
Turquoise
606176257012781000
98
765.00
16:13:00
Turquoise
606176257012781000
82
765.00
16:13:00
London Stock Exchange
606176257012781000
6
765.00
16:13:00
Chi-X Europe
606176257012781000
68
765.00
16:13:05
Chi-X Europe
606176257012781000
69
765.00
16:13:05
Chi-X Europe
606176257012781000
401
765.00
16:13:12
Chi-X Europe
606176257012782000
1687
764.80
16:14:17
London Stock Exchange
606176257012787000
892
764.80
16:14:17
Chi-X Europe
606176257012787000
291
764.40
16:14:32
London Stock Exchange
606176257012788000
516
764.40
16:14:32
London Stock Exchange
606176257012788000
445
764.50
16:15:17
London Stock Exchange
592102506561379000
592
764.50
16:15:17
London Stock Exchange
606176257012791000
502
764.50
16:15:17
Chi-X Europe
606176257012791000
195
764.50
16:15:17
Turquoise
592102506561379000
421
764.50
16:15:17
Turquoise
592102506561379000
173
764.50
16:15:17
London Stock Exchange
606176257012791000
1065
764.20
16:16:42
London Stock Exchange
606176257012799000
768
764.20
16:16:42
London Stock Exchange
592102506561388000
401
764.00
16:17:19
London Stock Exchange
592102506561391000
631
764.00
16:17:19
London Stock Exchange
592102506561391000
165
764.20
16:18:11
London Stock Exchange
606176257012807000
464
764.20
16:18:11
London Stock Exchange
606176257012807000
447
764.20
16:18:11
Chi-X Europe
592102506561396000
63
764.20
16:18:11
Chi-X Europe
592102506561396000
1623
764.10
16:18:21
London Stock Exchange
592102506561397000
1357
764.10
16:18:21
London Stock Exchange
606176257012807000
484
764.10
16:18:23
London Stock Exchange
592102506561397000
807
764.20
16:18:52
London Stock Exchange
592102506561399000
42
764.00
16:19:02
London Stock Exchange
592102506561400000
92
764.00
16:19:06
London Stock Exchange
592102506561401000
161
764.00
16:19:06
London Stock Exchange
592102506561401000
142
764.00
16:19:06
London Stock Exchange
592102506561401000
688
764.00
16:19:08
London Stock Exchange
592102506561401000
228
764.00
16:19:08
London Stock Exchange
606176257012811000
625
764.00
16:19:26
London Stock Exchange
592102506561402000
308
764.00
16:19:27
London Stock Exchange
592102506561403000
153
764.50
16:21:27
London Stock Exchange
606176257012824000
313
764.50
16:21:27
London Stock Exchange
592102506561414000
396
764.50
16:21:27
London Stock Exchange
592102506561414000
442
764.50
16:21:27
Chi-X Europe
592102506561414000
135
764.50
16:21:27
Chi-X Europe
592102506561414000
81
764.50
16:21:27
Chi-X Europe
592102506561414000
987
764.50
16:21:27
London Stock Exchange
606176257012824000
187
764.50
16:21:27
Turquoise
592102506561414000
237
764.50
16:21:27
London Stock Exchange
606176257012824000
198
764.50
16:21:27
London Stock Exchange
606176257012824000
472
764.50
16:21:27
London Stock Exchange
592102506561414000
311
764.50
16:21:27
London Stock Exchange
606176257012824000
115
764.50
16:21:27
London Stock Exchange
606176257012824000
456
764.50
16:21:27
London Stock Exchange
606176257012824000
1279
764.50
16:21:40
London Stock Exchange
606176257012825000
44
764.30
16:22:04
London Stock Exchange
606176257012827000
419
764.30
16:22:18
London Stock Exchange
592102506561419000
529
764.30
16:22:18
London Stock Exchange
606176257012828000
1043
764.30
16:22:32
London Stock Exchange
606176257012829000
983
764.40
16:23:13
London Stock Exchange
592102506561423000
974
764.40
16:23:13
London Stock Exchange
606176257012833000
73
764.40
16:23:13
London Stock Exchange
592102506561423000
430
764.40
16:23:13
Chi-X Europe
606176257012833000
35
764.40
16:23:17
London Stock Exchange
606176257012833000
636
764.90
16:25:09
London Stock Exchange
592102506561436000
465
764.90
16:25:09
Chi-X Europe
592102506561436000
109
764.90
16:25:09
Chi-X Europe
592102506561436000
1014
764.90
16:25:09
London Stock Exchange
606176257012844000
1402
764.90
16:25:09
London Stock Exchange
606176257012844000
400
764.90
16:25:09
Turquoise
606176257012844000
140
764.90
16:25:09
London Stock Exchange
592102506561436000
774
764.90
16:25:09
London Stock Exchange
606176257012844000
145
764.90
16:25:09
London Stock Exchange
606176257012844000
450
765.10
16:26:11
Chi-X Europe
592102506561440000
925
765.10
16:26:11
Chi-X Europe
592102506561440000
570
765.10
16:26:11
London Stock Exchange
606176257012849000
660
765.10
16:26:11
London Stock Exchange
606176257012849000
400
765.10
16:26:11
London Stock Exchange
606176257012849000
806
765.10
16:26:29
London Stock Exchange
592102506561442000
82
765.30
16:27:37
Chi-X Europe
606176257012856000
557
765.30
16:27:37
Chi-X Europe
606176257012856000
271
765.30
16:27:37
London Stock Exchange
606176257012856000
1114
765.30
16:27:37
London Stock Exchange
606176257012856000
316
765.30
16:27:37
London Stock Exchange
606176257012856000
171
765.30
16:27:37
London Stock Exchange
606176257012856000
396
765.30
16:27:49
London Stock Exchange
592102506561449000
554
765.30
16:27:49
Chi-X Europe
592102506561449000
1558
765.40
16:28:40
London Stock Exchange
592102506561453000
619
765.40
16:28:40
London Stock Exchange
592102506561453000
429
765.40
16:28:40
London Stock Exchange
592102506561453000
563
765.40
16:28:40
Chi-X Europe
606176257012861000
93
765.40
16:28:40
BATS Europe
592102506561453000
59
765.40
16:28:40
BATS Europe
606176257012861000
200
765.50
16:29:05
London Stock Exchange
606176257012864000
200
765.50
16:29:05
London Stock Exchange
606176257012864000
291
765.50
16:29:05
London Stock Exchange
592102506561456000
9
765.50
16:29:05
London Stock Exchange
606176257012864000
144
765.50
16:29:05
London Stock Exchange
592102506561456000
596
765.50
16:29:06
London Stock Exchange
592102506561456000
570
765.50
16:29:06
London Stock Exchange
606176257012864000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Assistant Company Secretary, (0207 004 3227).

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