REG - National Grid PLC - Transaction in Own Shares

National GridAnnouncement

13/03/2018 17:50

RNS Number : 6226H
National Grid PLC
13 March 2018
13 March 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:
13 March 2018
Number of Ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
776.1000
Lowest price paid per share (pence):
776.1000
Volume weighted average price paid per share:
776.1000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 275,128,081 of its ordinary shares in treasury and has 3,362,619,746 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 13 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
781.1044
3,967
Chi-X Europe
780.1359
57,468
Turquoise
781.2861
10,301
London Stock Exchange
780.9167
428,264
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
156
786.40
08:00:30
Chi-X Europe
606181565423852000
1158
786.40
08:02:00
London Stock Exchange
592107814976972000
1159
785.90
08:02:05
London Stock Exchange
592107814976972000
630
785.30
08:02:21
London Stock Exchange
606181565423855000
529
785.30
08:02:21
London Stock Exchange
606181565423855000
899
785.40
08:02:50
London Stock Exchange
592107814976974000
1160
785.80
08:03:28
London Stock Exchange
592107814976975000
259
785.40
08:04:06
London Stock Exchange
592107814976977000
257
785.30
08:04:10
London Stock Exchange
592107814976977000
906
785.30
08:04:10
London Stock Exchange
592107814976977000
1386
785.00
08:05:21
London Stock Exchange
592107814976980000
1160
785.00
08:05:21
London Stock Exchange
606181565423862000
651
784.80
08:05:24
London Stock Exchange
592107814976980000
260
784.80
08:05:26
London Stock Exchange
592107814976980000
1214
784.80
08:05:26
London Stock Exchange
592107814976980000
396
784.70
08:05:32
London Stock Exchange
606181565423862000
1263
785.00
08:06:50
London Stock Exchange
606181565423866000
1157
785.40
08:09:18
London Stock Exchange
606181565423872000
1
785.40
08:09:18
London Stock Exchange
606181565423872000
1159
784.80
08:09:41
London Stock Exchange
606181565423873000
1158
784.50
08:09:57
London Stock Exchange
606181565423874000
1200
784.20
08:10:03
London Stock Exchange
606181565423874000
44
784.20
08:10:03
London Stock Exchange
606181565423874000
49
784.10
08:10:11
London Stock Exchange
606181565423874000
1137
784.10
08:10:11
London Stock Exchange
606181565423874000
115
784.10
08:10:11
London Stock Exchange
592107814976994000
1252
783.00
08:11:35
London Stock Exchange
592107814976998000
86
782.90
08:11:35
London Stock Exchange
606181565423878000
415
782.80
08:11:48
London Stock Exchange
592107814976998000
579
782.80
08:11:48
London Stock Exchange
592107814976998000
214
782.80
08:11:50
London Stock Exchange
592107814976998000
351
782.20
08:12:35
London Stock Exchange
592107814977001000
879
782.20
08:12:35
London Stock Exchange
592107814977001000
1158
782.90
08:16:12
London Stock Exchange
592107814977008000
1159
782.90
08:16:12
London Stock Exchange
606181565423888000
1158
782.70
08:17:35
London Stock Exchange
592107814977011000
120
782.60
08:18:00
London Stock Exchange
606181565423892000
500
782.60
08:18:02
London Stock Exchange
606181565423892000
548
782.60
08:18:02
London Stock Exchange
606181565423892000
1158
782.40
08:18:08
London Stock Exchange
592107814977012000
1211
782.20
08:18:39
London Stock Exchange
592107814977013000
1000
781.90
08:18:45
London Stock Exchange
606181565423894000
122
781.90
08:18:45
London Stock Exchange
606181565423894000
258
781.80
08:19:06
London Stock Exchange
606181565423894000
191
781.80
08:19:06
London Stock Exchange
606181565423894000
580
781.30
08:20:02
London Stock Exchange
592107814977016000
773
781.30
08:20:06
London Stock Exchange
592107814977016000
97
781.30
08:20:18
London Stock Exchange
592107814977016000
400
781.00
08:21:05
London Stock Exchange
606181565423898000
77
781.00
08:21:11
London Stock Exchange
606181565423898000
398
781.00
08:21:15
London Stock Exchange
606181565423899000
332
781.00
08:21:16
London Stock Exchange
606181565423899000
1236
781.90
08:21:49
London Stock Exchange
592107814977019000
1465
781.80
08:23:40
London Stock Exchange
606181565423903000
290
781.80
08:23:40
London Stock Exchange
592107814977023000
1212
781.20
08:24:56
London Stock Exchange
606181565423906000
152
781.20
08:24:56
London Stock Exchange
606181565423906000
1126
782.10
08:26:33
London Stock Exchange
592107814977030000
526
782.00
08:26:34
London Stock Exchange
592107814977030000
623
781.80
08:28:58
London Stock Exchange
592107814977035000
1436
781.80
08:28:58
London Stock Exchange
592107814977035000
105
781.80
08:28:58
London Stock Exchange
592107814977035000
536
781.70
08:28:59
London Stock Exchange
606181565423914000
1281
781.50
08:31:38
London Stock Exchange
592107814977040000
737
781.50
08:31:38
London Stock Exchange
606181565423919000
408
781.50
08:32:47
London Stock Exchange
592107814977042000
510
781.50
08:32:47
London Stock Exchange
592107814977042000
747
781.50
08:32:49
London Stock Exchange
592107814977042000
125
781.40
08:32:59
London Stock Exchange
592107814977042000
297
781.40
08:32:59
London Stock Exchange
592107814977042000
1308
782.30
08:36:57
London Stock Exchange
606181565423928000
395
782.20
08:36:57
London Stock Exchange
592107814977049000
791
782.20
08:36:57
London Stock Exchange
592107814977049000
430
782.20
08:36:57
London Stock Exchange
592107814977049000
386
782.10
08:37:06
Chi-X Europe
592107814977049000
391
782.00
08:37:06
London Stock Exchange
592107814977049000
621
782.10
08:37:06
London Stock Exchange
606181565423928000
361
782.10
08:41:16
London Stock Exchange
592107814977057000
600
782.10
08:41:16
London Stock Exchange
592107814977057000
197
782.10
08:41:16
London Stock Exchange
592107814977057000
398
782.00
08:41:16
Chi-X Europe
606181565423936000
699
782.00
08:41:16
London Stock Exchange
606181565423936000
101
782.00
08:41:16
London Stock Exchange
606181565423936000
456
781.90
08:41:16
Chi-X Europe
592107814977057000
1332
781.70
08:42:05
London Stock Exchange
592107814977059000
15
781.70
08:42:05
London Stock Exchange
592107814977059000
277
781.60
08:42:05
London Stock Exchange
592107814977059000
719
781.70
08:46:30
London Stock Exchange
592107814977066000
572
781.70
08:46:30
London Stock Exchange
606181565423944000
586
781.70
08:46:30
Chi-X Europe
606181565423944000
440
781.70
08:46:30
Chi-X Europe
606181565423944000
1158
781.60
08:48:14
London Stock Exchange
592107814977069000
757
781.70
08:50:00
London Stock Exchange
592107814977072000
401
781.70
08:50:00
Turquoise
606181565423950000
504
781.60
08:50:13
Chi-X Europe
592107814977072000
267
781.60
08:50:13
London Stock Exchange
606181565423950000
387
781.60
08:50:13
London Stock Exchange
606181565423950000
1160
781.50
08:50:15
London Stock Exchange
606181565423950000
200
781.50
08:50:15
London Stock Exchange
606181565423950000
181
781.50
08:50:18
London Stock Exchange
606181565423950000
366
781.30
08:52:56
London Stock Exchange
592107814977078000
400
781.30
08:52:56
London Stock Exchange
592107814977078000
776
781.30
08:53:09
London Stock Exchange
592107814977078000
600
781.60
08:57:52
London Stock Exchange
606181565423965000
752
781.50
08:57:52
London Stock Exchange
592107814977087000
559
781.50
08:57:52
London Stock Exchange
592107814977087000
429
781.50
08:57:52
Chi-X Europe
592107814977087000
492
782.10
09:00:06
London Stock Exchange
592107814977092000
866
782.10
09:00:06
London Stock Exchange
606181565423970000
495
782.10
09:00:06
London Stock Exchange
606181565423970000
940
782.00
09:00:06
London Stock Exchange
592107814977092000
453
782.00
09:00:06
London Stock Exchange
592107814977092000
151
782.00
09:00:06
London Stock Exchange
592107814977092000
461
782.20
09:02:37
London Stock Exchange
606181565423976000
767
782.20
09:02:37
London Stock Exchange
606181565423976000
400
782.20
09:02:37
Turquoise
592107814977098000
400
782.20
09:02:37
Chi-X Europe
592107814977098000
663
782.20
09:02:37
London Stock Exchange
606181565423976000
200
782.00
09:03:00
London Stock Exchange
592107814977099000
544
782.00
09:03:00
London Stock Exchange
592107814977099000
415
782.00
09:03:00
Chi-X Europe
606181565423977000
1205
781.90
09:03:01
London Stock Exchange
606181565423977000
472
781.80
09:03:03
London Stock Exchange
592107814977099000
73
781.00
09:04:23
Chi-X Europe
606181565423980000
827
781.10
09:05:32
London Stock Exchange
606181565423982000
450
781.10
09:05:32
London Stock Exchange
606181565423982000
352
781.00
09:05:32
Chi-X Europe
606181565423982000
311
781.00
09:05:32
London Stock Exchange
606181565423982000
445
781.00
09:05:32
London Stock Exchange
606181565423982000
690
782.00
09:11:39
London Stock Exchange
592107814977117000
468
782.00
09:11:39
Chi-X Europe
606181565423994000
283
782.10
09:13:51
London Stock Exchange
592107814977121000
200
782.20
09:14:25
London Stock Exchange
592107814977122000
507
782.20
09:14:25
London Stock Exchange
592107814977122000
100
782.60
09:15:25
London Stock Exchange
592107814977124000
1033
782.60
09:15:25
London Stock Exchange
592107814977124000
352
782.50
09:15:26
London Stock Exchange
606181565424001000
19
782.50
09:15:26
London Stock Exchange
606181565424001000
501
782.50
09:15:32
London Stock Exchange
592107814977124000
513
782.40
09:15:39
Turquoise
606181565424002000
18
782.40
09:15:39
Turquoise
606181565424002000
550
782.40
09:15:39
London Stock Exchange
606181565424002000
49
782.60
09:17:16
London Stock Exchange
592107814977128000
738
782.60
09:17:16
London Stock Exchange
592107814977128000
390
782.60
09:17:16
Chi-X Europe
606181565424005000
339
782.10
09:17:20
London Stock Exchange
592107814977128000
1117
782.10
09:17:20
London Stock Exchange
592107814977128000
451
782.10
09:17:20
Chi-X Europe
592107814977128000
559
782.10
09:17:20
Chi-X Europe
606181565424005000
8
782.10
09:17:20
London Stock Exchange
592107814977128000
442
782.40
09:18:26
London Stock Exchange
606181565424007000
770
782.40
09:19:03
London Stock Exchange
592107814977132000
314
782.40
09:19:03
London Stock Exchange
606181565424009000
426
782.40
09:19:03
Chi-X Europe
606181565424009000
517
782.30
09:19:03
London Stock Exchange
606181565424009000
1158
782.10
09:24:31
London Stock Exchange
606181565424019000
1158
782.10
09:24:31
London Stock Exchange
606181565424019000
224
782.00
09:24:31
London Stock Exchange
592107814977143000
132
782.00
09:24:31
London Stock Exchange
592107814977143000
1038
782.00
09:24:31
London Stock Exchange
592107814977143000
50
782.00
09:24:31
London Stock Exchange
592107814977143000
1068
781.80
09:24:53
London Stock Exchange
592107814977143000
215
781.80
09:24:55
London Stock Exchange
606181565424020000
44
781.80
09:24:56
London Stock Exchange
606181565424020000
1089
782.30
09:29:41
London Stock Exchange
592107814977153000
390
782.20
09:29:41
London Stock Exchange
606181565424029000
13
782.20
09:29:41
London Stock Exchange
606181565424029000
1445
782.20
09:29:51
London Stock Exchange
592107814977153000
459
782.20
09:29:51
London Stock Exchange
606181565424030000
1639
783.80
09:34:30
London Stock Exchange
592107814977164000
142
784.40
09:35:02
London Stock Exchange
606181565424041000
1002
784.40
09:35:02
London Stock Exchange
606181565424041000
14
784.30
09:35:02
Chi-X Europe
606181565424041000
416
784.30
09:35:03
London Stock Exchange
606181565424041000
120
784.30
09:35:04
London Stock Exchange
592107814977165000
394
784.30
09:35:04
London Stock Exchange
592107814977165000
831
784.30
09:37:02
London Stock Exchange
592107814977169000
428
784.30
09:37:02
Turquoise
592107814977169000
782
784.10
09:37:58
London Stock Exchange
592107814977171000
300
784.10
09:37:58
London Stock Exchange
592107814977171000
331
784.10
09:37:58
London Stock Exchange
592107814977171000
43
784.10
09:37:58
London Stock Exchange
592107814977171000
1303
783.70
09:40:38
London Stock Exchange
592107814977177000
1273
783.40
09:43:34
London Stock Exchange
592107814977183000
1158
783.70
09:43:34
London Stock Exchange
606181565424058000
35
783.40
09:43:34
London Stock Exchange
592107814977183000
1166
783.40
09:44:16
London Stock Exchange
592107814977184000
408
783.40
09:44:16
London Stock Exchange
592107814977184000
524
783.10
09:46:13
London Stock Exchange
592107814977189000
445
783.20
09:47:56
London Stock Exchange
592107814977193000
697
783.20
09:47:56
London Stock Exchange
592107814977193000
284
783.20
09:47:56
London Stock Exchange
592107814977193000
879
783.10
09:47:57
London Stock Exchange
592107814977193000
725
782.90
09:53:44
London Stock Exchange
592107814977206000
433
782.90
09:53:44
Chi-X Europe
606181565424081000
211
783.00
09:55:43
London Stock Exchange
606181565424086000
287
783.40
09:56:04
London Stock Exchange
592107814977211000
192
783.40
09:56:04
Chi-X Europe
606181565424086000
86
783.40
09:56:04
London Stock Exchange
606181565424086000
1646
783.20
09:56:18
London Stock Exchange
592107814977212000
1349
783.20
09:56:31
London Stock Exchange
592107814977212000
550
783.20
09:56:31
London Stock Exchange
592107814977212000
283
783.20
09:56:34
London Stock Exchange
592107814977212000
1302
783.20
09:56:34
London Stock Exchange
606181565424087000
382
783.00
09:56:35
London Stock Exchange
606181565424087000
286
783.20
10:02:31
London Stock Exchange
592107814977224000
477
783.20
10:02:31
London Stock Exchange
592107814977224000
395
783.20
10:02:31
Chi-X Europe
606181565424099000
1278
783.50
10:04:07
London Stock Exchange
606181565424103000
536
783.20
10:04:57
London Stock Exchange
592107814977229000
15
783.20
10:04:57
London Stock Exchange
592107814977229000
640
784.40
10:07:28
London Stock Exchange
606181565424110000
1600
784.20
10:07:51
London Stock Exchange
606181565424111000
193
784.20
10:07:51
London Stock Exchange
606181565424111000
24
784.20
10:07:51
London Stock Exchange
606181565424111000
407
783.90
10:07:58
Turquoise
592107814977237000
712
783.90
10:07:58
London Stock Exchange
592107814977237000
420
783.90
10:07:58
Chi-X Europe
592107814977237000
746
783.90
10:07:58
London Stock Exchange
606181565424112000
792
783.90
10:07:58
London Stock Exchange
592107814977237000
485
783.90
10:07:58
London Stock Exchange
592107814977237000
42
783.90
10:07:58
London Stock Exchange
606181565424112000
412
783.90
10:09:33
London Stock Exchange
606181565424115000
243
783.90
10:09:38
London Stock Exchange
606181565424115000
385
783.80
10:09:38
London Stock Exchange
592107814977240000
358
783.90
10:09:38
Chi-X Europe
606181565424115000
37
783.90
10:09:38
Chi-X Europe
606181565424115000
31
783.80
10:09:38
London Stock Exchange
592107814977240000
807
784.40
10:12:25
London Stock Exchange
606181565424121000
563
784.40
10:12:25
London Stock Exchange
606181565424121000
1358
784.40
10:13:37
London Stock Exchange
592107814977249000
24
784.40
10:13:37
London Stock Exchange
592107814977249000
400
783.70
10:15:25
Turquoise
592107814977253000
28
783.70
10:15:25
Turquoise
592107814977253000
565
783.70
10:15:36
London Stock Exchange
606181565424128000
406
783.70
10:15:49
London Stock Exchange
606181565424128000
1101
783.60
10:17:22
London Stock Exchange
606181565424131000
327
783.60
10:18:54
Chi-X Europe
606181565424134000
700
783.60
10:21:39
London Stock Exchange
592107814977265000
459
783.60
10:21:39
Turquoise
592107814977265000
717
783.40
10:22:00
London Stock Exchange
592107814977266000
632
783.40
10:22:00
London Stock Exchange
592107814977266000
881
783.50
10:22:31
London Stock Exchange
606181565424141000
400
783.40
10:23:13
London Stock Exchange
606181565424142000
1158
783.40
10:25:50
London Stock Exchange
592107814977273000
489
783.40
10:27:02
London Stock Exchange
592107814977276000
669
783.40
10:27:02
London Stock Exchange
592107814977276000
414
783.10
10:28:40
London Stock Exchange
606181565424153000
69
783.10
10:28:40
London Stock Exchange
606181565424153000
437
783.10
10:28:40
Chi-X Europe
606181565424153000
274
783.10
10:28:45
Chi-X Europe
606181565424153000
739
783.00
10:28:52
London Stock Exchange
592107814977279000
522
783.00
10:28:52
Turquoise
592107814977279000
1340
782.70
10:30:16
London Stock Exchange
592107814977282000
1062
783.60
10:35:03
London Stock Exchange
606181565424165000
682
783.60
10:35:04
London Stock Exchange
592107814977291000
1050
784.00
10:36:12
London Stock Exchange
606181565424167000
3
784.00
10:36:12
London Stock Exchange
606181565424167000
885
784.00
10:36:12
London Stock Exchange
606181565424167000
782
783.90
10:36:15
London Stock Exchange
606181565424167000
650
783.90
10:39:00
London Stock Exchange
606181565424172000
1290
784.70
10:41:36
London Stock Exchange
592107814977303000
414
784.70
10:41:56
London Stock Exchange
606181565424178000
1717
784.40
10:41:56
London Stock Exchange
592107814977304000
33
785.10
10:42:25
London Stock Exchange
592107814977305000
362
785.10
10:42:25
London Stock Exchange
592107814977305000
130
785.10
10:42:25
London Stock Exchange
592107814977305000
108
785.20
10:42:28
BATS Europe
592107814977305000
563
785.20
10:42:28
London Stock Exchange
606181565424179000
701
784.20
10:43:53
London Stock Exchange
592107814977307000
605
784.20
10:43:53
Chi-X Europe
606181565424181000
132
784.10
10:43:53
Chi-X Europe
592107814977307000
402
784.40
10:46:41
Turquoise
592107814977312000
756
784.40
10:46:41
London Stock Exchange
592107814977312000
458
784.20
10:46:58
London Stock Exchange
592107814977313000
1177
784.20
10:46:58
London Stock Exchange
592107814977313000
745
784.40
10:48:13
London Stock Exchange
606181565424188000
419
784.40
10:48:13
BATS Europe
592107814977315000
389
784.30
10:48:15
London Stock Exchange
606181565424188000
1025
784.40
10:50:16
London Stock Exchange
592107814977318000
365
784.40
10:50:16
London Stock Exchange
592107814977318000
1074
784.30
10:51:39
London Stock Exchange
606181565424194000
317
784.30
10:51:39
London Stock Exchange
606181565424194000
1247
784.80
10:55:38
London Stock Exchange
592107814977327000
395
784.80
10:55:38
London Stock Exchange
592107814977327000
763
784.70
10:55:38
London Stock Exchange
592107814977327000
343
784.70
10:55:38
London Stock Exchange
606181565424201000
700
784.50
10:55:47
London Stock Exchange
592107814977328000
465
784.50
10:56:52
Chi-X Europe
606181565424203000
725
784.30
10:59:10
London Stock Exchange
606181565424208000
554
784.30
10:59:10
Chi-X Europe
606181565424208000
1415
784.20
11:00:11
London Stock Exchange
592107814977337000
4
784.20
11:00:11
London Stock Exchange
592107814977337000
569
784.40
11:01:19
Chi-X Europe
592107814977340000
664
784.40
11:01:19
London Stock Exchange
592107814977340000
1000
784.80
11:05:37
London Stock Exchange
592107814977350000
74
784.80
11:05:37
London Stock Exchange
592107814977350000
286
784.80
11:05:37
London Stock Exchange
592107814977350000
523
784.50
11:06:08
BATS Europe
592107814977351000
561
784.50
11:06:08
London Stock Exchange
606181565424223000
2
784.50
11:06:08
London Stock Exchange
606181565424223000
529
784.60
11:07:30
Chi-X Europe
606181565424227000
137
784.60
11:07:30
London Stock Exchange
606181565424227000
535
784.60
11:07:30
London Stock Exchange
606181565424227000
616
784.70
11:09:51
London Stock Exchange
592107814977360000
642
784.70
11:09:51
Chi-X Europe
606181565424232000
652
784.90
11:13:40
London Stock Exchange
592107814977369000
506
784.90
11:13:40
London Stock Exchange
592107814977369000
691
784.90
11:16:44
Chi-X Europe
592107814977377000
583
784.90
11:16:44
Chi-X Europe
592107814977377000
471
784.90
11:16:44
London Stock Exchange
592107814977377000
414
784.90
11:16:44
London Stock Exchange
606181565424248000
161
784.90
11:16:44
London Stock Exchange
606181565424248000
586
784.70
11:16:44
London Stock Exchange
592107814977377000
613
784.70
11:16:44
Chi-X Europe
606181565424248000
1195
784.60
11:17:22
London Stock Exchange
592107814977378000
36
784.60
11:17:22
London Stock Exchange
592107814977378000
93
784.60
11:17:22
BATS Europe
592107814977378000
414
784.10
11:19:30
Chi-X Europe
592107814977383000
985
784.10
11:19:30
Chi-X Europe
592107814977383000
1158
784.30
11:25:51
Chi-X Europe
592107814977398000
501
784.20
11:25:51
Turquoise
592107814977398000
177
784.20
11:25:51
Turquoise
592107814977398000
541
784.20
11:25:51
Chi-X Europe
606181565424268000
813
784.90
11:28:15
London Stock Exchange
592107814977402000
233
784.90
11:28:15
London Stock Exchange
592107814977402000
230
784.90
11:28:15
London Stock Exchange
606181565424273000
400
784.90
11:28:15
BATS Europe
606181565424273000
162
784.80
11:28:38
London Stock Exchange
592107814977403000
398
784.80
11:28:38
London Stock Exchange
592107814977403000
405
784.90
11:30:35
London Stock Exchange
606181565424277000
548
784.90
11:30:35
Chi-X Europe
606181565424277000
860
784.80
11:33:25
London Stock Exchange
592107814977412000
395
784.80
11:33:25
London Stock Exchange
592107814977412000
412
784.70
11:33:25
London Stock Exchange
606181565424282000
825
784.20
11:34:30
London Stock Exchange
592107814977414000
517
784.20
11:34:30
Chi-X Europe
592107814977414000
504
783.20
11:36:53
London Stock Exchange
606181565424289000
283
783.20
11:36:58
Chi-X Europe
592107814977420000
621
783.20
11:36:58
London Stock Exchange
606181565424290000
1387
782.90
11:38:24
London Stock Exchange
592107814977423000
54
782.90
11:38:24
Chi-X Europe
592107814977423000
1312
782.20
11:44:45
London Stock Exchange
606181565424305000
432
782.10
11:44:45
London Stock Exchange
592107814977436000
192
782.30
11:45:58
London Stock Exchange
592107814977438000
439
782.30
11:45:58
London Stock Exchange
592107814977438000
406
782.30
11:45:58
Chi-X Europe
606181565424307000
519
782.40
11:49:34
Chi-X Europe
592107814977445000
721
782.40
11:49:34
London Stock Exchange
606181565424314000
1560
782.20
11:52:05
London Stock Exchange
592107814977450000
498
782.20
11:52:05
Chi-X Europe
592107814977450000
1180
781.90
11:52:14
London Stock Exchange
592107814977450000
415
781.30
11:56:21
London Stock Exchange
592107814977459000
1093
781.30
11:56:21
London Stock Exchange
592107814977459000
51
781.30
11:56:21
London Stock Exchange
592107814977459000
426
781.00
11:58:41
Chi-X Europe
592107814977463000
776
781.00
11:58:41
London Stock Exchange
606181565424331000
194
780.60
12:02:12
London Stock Exchange
606181565424340000
1279
780.60
12:02:12
London Stock Exchange
606181565424340000
704
779.60
12:03:53
London Stock Exchange
592107814977477000
437
779.60
12:03:53
London Stock Exchange
592107814977477000
333
779.60
12:03:53
London Stock Exchange
592107814977477000
1457
780.50
12:08:02
London Stock Exchange
592107814977487000
548
780.40
12:08:06
London Stock Exchange
606181565424354000
1041
780.10
12:10:38
London Stock Exchange
606181565424359000
416
780.00
12:10:38
London Stock Exchange
606181565424359000
972
779.70
12:13:36
London Stock Exchange
592107814977499000
247
779.70
12:13:36
London Stock Exchange
592107814977499000
104
779.70
12:13:36
London Stock Exchange
606181565424365000
706
779.80
12:16:28
London Stock Exchange
606181565424372000
452
779.80
12:16:28
Turquoise
606181565424372000
746
779.90
12:18:15
London Stock Exchange
592107814977509000
1053
779.90
12:18:15
London Stock Exchange
592107814977509000
1142
779.80
12:21:36
London Stock Exchange
592107814977516000
278
779.80
12:21:57
London Stock Exchange
592107814977517000
1250
779.80
12:21:57
London Stock Exchange
592107814977517000
309
779.80
12:22:58
London Stock Exchange
606181565424385000
527
779.90
12:24:29
London Stock Exchange
592107814977523000
217
779.90
12:24:29
London Stock Exchange
592107814977523000
483
779.90
12:24:29
Chi-X Europe
606181565424389000
458
779.40
12:29:44
London Stock Exchange
592107814977537000
825
779.40
12:29:44
London Stock Exchange
592107814977537000
890
779.30
12:29:50
London Stock Exchange
606181565424402000
616
779.30
12:29:50
London Stock Exchange
606181565424402000
1552
781.60
12:36:09
London Stock Exchange
606181565424419000
248
781.60
12:36:09
London Stock Exchange
592107814977555000
51
782.00
12:37:46
London Stock Exchange
592107814977559000
569
782.00
12:37:46
London Stock Exchange
592107814977559000
397
782.00
12:37:46
Chi-X Europe
592107814977559000
439
781.90
12:37:48
London Stock Exchange
606181565424423000
1143
781.90
12:38:31
London Stock Exchange
592107814977561000
175
781.90
12:38:31
London Stock Exchange
592107814977561000
1511
782.80
12:41:41
London Stock Exchange
592107814977569000
1064
781.50
12:43:24
London Stock Exchange
592107814977578000
311
781.50
12:43:24
London Stock Exchange
592107814977578000
68
782.90
12:46:26
London Stock Exchange
606181565424453000
1349
782.90
12:46:26
London Stock Exchange
606181565424453000
872
783.10
12:49:39
London Stock Exchange
592107814977599000
419
783.10
12:49:39
London Stock Exchange
592107814977599000
69
783.10
12:51:07
London Stock Exchange
606181565424464000
1132
783.10
12:51:07
London Stock Exchange
606181565424464000
183
783.10
12:51:07
London Stock Exchange
606181565424464000
260
783.00
12:54:55
London Stock Exchange
606181565424471000
777
783.00
12:54:55
London Stock Exchange
606181565424471000
337
783.00
12:54:55
London Stock Exchange
606181565424472000
183
782.90
12:55:04
London Stock Exchange
592107814977609000
262
782.90
12:55:04
London Stock Exchange
592107814977609000
1191
782.50
12:56:06
London Stock Exchange
606181565424474000
1262
781.50
12:58:11
London Stock Exchange
592107814977617000
930
781.10
13:00:48
London Stock Exchange
592107814977623000
432
781.10
13:00:48
London Stock Exchange
592107814977623000
100
781.10
13:00:56
London Stock Exchange
592107814977623000
1366
780.80
13:04:08
London Stock Exchange
592107814977629000
603
781.20
13:08:30
Chi-X Europe
592107814977640000
644
781.20
13:08:30
London Stock Exchange
592107814977640000
388
781.20
13:15:26
Chi-X Europe
592107814977655000
763
781.20
13:15:26
London Stock Exchange
606181565424516000
380
781.10
13:15:26
London Stock Exchange
606181565424516000
65
781.10
13:15:26
London Stock Exchange
606181565424516000
162
780.10
13:17:29
London Stock Exchange
606181565424520000
950
780.10
13:17:29
London Stock Exchange
606181565424520000
243
780.10
13:17:29
Turquoise
606181565424520000
1119
780.60
13:25:07
London Stock Exchange
606181565424538000
500
780.60
13:25:07
London Stock Exchange
606181565424538000
196
780.60
13:25:07
London Stock Exchange
606181565424538000
1411
780.20
13:26:22
London Stock Exchange
606181565424541000
399
779.90
13:26:38
Turquoise
592107814977682000
1345
780.10
13:27:48
London Stock Exchange
606181565424545000
1282
781.10
13:29:22
London Stock Exchange
606181565424549000
18
780.80
13:31:06
Chi-X Europe
592107814977696000
421
780.80
13:31:06
London Stock Exchange
592107814977696000
723
780.80
13:31:06
Chi-X Europe
592107814977696000
590
780.80
13:31:25
London Stock Exchange
606181565424556000
569
780.80
13:31:25
London Stock Exchange
606181565424556000
311
780.70
13:31:30
London Stock Exchange
592107814977697000
171
780.70
13:31:30
London Stock Exchange
592107814977697000
466
780.80
13:34:22
London Stock Exchange
592107814977706000
966
780.80
13:34:22
London Stock Exchange
592107814977706000
233
780.80
13:34:22
Turquoise
592107814977706000
356
780.80
13:34:22
London Stock Exchange
592107814977706000
434
780.70
13:34:25
London Stock Exchange
592107814977706000
634
781.10
13:36:19
London Stock Exchange
592107814977711000
982
781.10
13:36:19
London Stock Exchange
592107814977711000
268
781.10
13:36:19
London Stock Exchange
592107814977711000
502
781.00
13:36:45
London Stock Exchange
606181565424571000
1726
780.60
13:38:24
London Stock Exchange
592107814977717000
17
780.60
13:38:24
London Stock Exchange
592107814977717000
1518
779.90
13:40:07
London Stock Exchange
592107814977723000
500
780.70
13:43:11
London Stock Exchange
592107814977732000
1079
780.70
13:43:11
London Stock Exchange
592107814977732000
318
780.70
13:43:11
BATS Europe
606181565424589000
54
780.60
13:43:12
London Stock Exchange
606181565424590000
311
780.60
13:43:12
London Stock Exchange
606181565424590000
385
780.60
13:43:12
London Stock Exchange
606181565424590000
1600
781.70
13:45:18
London Stock Exchange
592107814977737000
22
781.70
13:45:18
London Stock Exchange
592107814977737000
437
781.60
13:45:18
London Stock Exchange
606181565424595000
105
781.60
13:45:18
London Stock Exchange
606181565424595000
201
781.70
13:45:18
London Stock Exchange
592107814977737000
1338
781.50
13:46:18
London Stock Exchange
606181565424597000
23
781.50
13:46:27
London Stock Exchange
606181565424597000
1449
781.90
13:48:37
London Stock Exchange
592107814977745000
16
781.90
13:48:37
Turquoise
592107814977745000
1334
782.00
13:50:18
London Stock Exchange
592107814977750000
549
783.10
13:51:41
London Stock Exchange
606181565424610000
774
783.10
13:51:41
London Stock Exchange
606181565424610000
729
782.80
13:53:03
London Stock Exchange
592107814977757000
620
782.80
13:53:03
London Stock Exchange
592107814977757000
865
782.20
13:55:16
London Stock Exchange
606181565424620000
396
782.20
13:55:16
London Stock Exchange
606181565424620000
78
782.20
13:55:16
London Stock Exchange
606181565424620000
187
782.20
13:55:16
London Stock Exchange
606181565424620000
1280
781.80
13:59:22
London Stock Exchange
592107814977773000
1393
781.40
14:00:15
London Stock Exchange
606181565424632000
92
781.20
14:01:59
London Stock Exchange
606181565424637000
1087
781.20
14:01:59
London Stock Exchange
606181565424637000
155
781.20
14:01:59
London Stock Exchange
592107814977780000
619
780.60
14:03:28
London Stock Exchange
592107814977784000
418
780.60
14:03:28
London Stock Exchange
606181565424640000
1637
780.90
14:05:34
London Stock Exchange
592107814977789000
318
780.70
14:09:33
London Stock Exchange
606181565424655000
121
780.70
14:09:33
London Stock Exchange
606181565424655000
749
780.70
14:09:33
London Stock Exchange
606181565424655000
15
780.70
14:09:33
London Stock Exchange
606181565424655000
500
780.70
14:09:33
London Stock Exchange
606181565424655000
44
780.70
14:09:33
London Stock Exchange
606181565424655000
1367
781.00
14:11:13
London Stock Exchange
592107814977804000
121
780.80
14:11:36
London Stock Exchange
606181565424660000
462
780.80
14:11:36
London Stock Exchange
606181565424660000
121
780.80
14:11:36
London Stock Exchange
606181565424660000
200
780.80
14:11:37
London Stock Exchange
606181565424660000
254
780.80
14:11:37
London Stock Exchange
606181565424660000
1403
780.60
14:12:29
London Stock Exchange
592107814977807000
307
780.50
14:13:58
London Stock Exchange
606181565424667000
400
780.50
14:13:58
London Stock Exchange
606181565424667000
4
780.40
14:13:58
Chi-X Europe
592107814977811000
400
780.50
14:13:58
Chi-X Europe
592107814977811000
4
780.50
14:13:58
Chi-X Europe
592107814977811000
4
780.50
14:13:58
Chi-X Europe
592107814977811000
127
780.50
14:14:01
London Stock Exchange
592107814977811000
1242
780.40
14:15:30
London Stock Exchange
606181565424670000
194
780.00
14:16:36
London Stock Exchange
606181565424673000
36
780.00
14:16:36
London Stock Exchange
606181565424673000
1156
780.00
14:16:36
London Stock Exchange
606181565424673000
1582
780.00
14:19:33
London Stock Exchange
592107814977826000
459
780.50
14:22:33
Turquoise
592107814977835000
1396
780.50
14:22:33
London Stock Exchange
606181565424690000
324
780.50
14:22:33
London Stock Exchange
592107814977835000
708
780.40
14:22:35
London Stock Exchange
606181565424690000
453
780.40
14:22:35
Chi-X Europe
606181565424690000
404
780.20
14:23:53
London Stock Exchange
592107814977838000
611
780.20
14:23:53
Turquoise
592107814977838000
475
780.10
14:24:00
London Stock Exchange
592107814977838000
363
780.40
14:25:31
London Stock Exchange
606181565424698000
778
780.40
14:25:31
London Stock Exchange
606181565424698000
308
780.40
14:25:31
London Stock Exchange
606181565424698000
189
780.30
14:25:32
London Stock Exchange
592107814977843000
441
780.30
14:25:32
London Stock Exchange
592107814977843000
386
780.80
14:26:56
London Stock Exchange
592107814977846000
841
780.80
14:26:56
London Stock Exchange
592107814977846000
108
780.80
14:26:56
London Stock Exchange
592107814977846000
433
780.70
14:27:01
London Stock Exchange
606181565424702000
539
780.60
14:29:21
Chi-X Europe
592107814977852000
199
780.60
14:29:21
London Stock Exchange
592107814977852000
477
780.60
14:29:21
London Stock Exchange
592107814977852000
509
780.60
14:29:21
London Stock Exchange
592107814977852000
48
780.60
14:29:21
London Stock Exchange
592107814977852000
2
780.60
14:29:21
Chi-X Europe
592107814977852000
183
780.60
14:29:21
Turquoise
606181565424707000
1000
780.50
14:30:30
London Stock Exchange
606181565424710000
55
780.50
14:30:30
London Stock Exchange
606181565424710000
410
780.40
14:30:35
London Stock Exchange
592107814977856000
200
780.30
14:31:06
Chi-X Europe
606181565424712000
246
780.30
14:31:06
Chi-X Europe
606181565424712000
755
780.30
14:31:06
Turquoise
592107814977857000
1018
780.00
14:33:09
London Stock Exchange
592107814977862000
122
780.00
14:33:09
London Stock Exchange
592107814977862000
716
780.00
14:33:09
London Stock Exchange
592107814977862000
316
780.00
14:33:09
Chi-X Europe
606181565424717000
445
779.90
14:33:23
London Stock Exchange
592107814977863000
1040
779.70
14:33:51
London Stock Exchange
606181565424719000
221
779.70
14:34:07
Turquoise
606181565424720000
149
779.70
14:34:07
London Stock Exchange
606181565424720000
251
779.70
14:34:07
London Stock Exchange
606181565424720000
1
779.70
14:34:07
Chi-X Europe
592107814977865000
224
779.80
14:35:00
London Stock Exchange
592107814977868000
1188
779.80
14:35:09
London Stock Exchange
592107814977869000
780
779.80
14:36:01
London Stock Exchange
592107814977872000
451
779.80
14:36:01
London Stock Exchange
592107814977872000
1724
780.10
14:38:28
London Stock Exchange
606181565424734000
258
780.00
14:38:32
London Stock Exchange
592107814977880000
186
780.00
14:38:32
London Stock Exchange
592107814977880000
1470
780.10
14:39:34
London Stock Exchange
592107814977883000
335
780.70
14:41:02
London Stock Exchange
606181565424741000
914
780.70
14:41:02
London Stock Exchange
606181565424741000
285
780.70
14:41:02
London Stock Exchange
606181565424741000
50
780.70
14:41:02
London Stock Exchange
606181565424741000
591
780.70
14:41:02
London Stock Exchange
592107814977887000
459
780.60
14:41:02
London Stock Exchange
592107814977887000
655
781.20
14:42:34
London Stock Exchange
592107814977891000
537
781.20
14:42:34
Chi-X Europe
592107814977891000
619
780.90
14:42:58
London Stock Exchange
592107814977893000
539
780.90
14:42:58
Chi-X Europe
592107814977893000
500
781.00
14:44:25
Chi-X Europe
606181565424751000
938
781.00
14:44:25
London Stock Exchange
592107814977897000
23
781.00
14:44:25
London Stock Exchange
592107814977897000
196
781.00
14:44:25
Chi-X Europe
606181565424751000
543
780.90
14:44:25
London Stock Exchange
606181565424751000
132
780.90
14:44:25
London Stock Exchange
592107814977897000
558
780.40
14:46:20
Chi-X Europe
592107814977903000
404
780.40
14:46:20
London Stock Exchange
592107814977903000
197
780.40
14:46:20
London Stock Exchange
592107814977903000
798
780.30
14:46:33
London Stock Exchange
606181565424757000
546
780.30
14:46:33
London Stock Exchange
606181565424757000
456
779.90
14:47:00
Turquoise
592107814977904000
64
779.90
14:47:00
London Stock Exchange
592107814977904000
1167
780.10
14:47:46
London Stock Exchange
606181565424760000
269
780.10
14:47:47
London Stock Exchange
606181565424760000
684
779.90
14:48:21
London Stock Exchange
592107814977908000
1234
779.50
14:48:54
London Stock Exchange
606181565424763000
225
779.50
14:48:54
Chi-X Europe
592107814977910000
443
779.40
14:48:54
London Stock Exchange
592107814977910000
118
779.00
14:51:11
London Stock Exchange
592107814977917000
580
779.00
14:51:11
Chi-X Europe
592107814977917000
926
779.00
14:51:11
London Stock Exchange
592107814977917000
204
779.00
14:51:11
Chi-X Europe
606181565424770000
414
779.00
14:51:15
London Stock Exchange
606181565424770000
100
779.00
14:51:15
Chi-X Europe
606181565424770000
123
779.00
14:51:25
Chi-X Europe
606181565424770000
534
779.60
14:52:39
Chi-X Europe
592107814977921000
629
779.60
14:52:39
London Stock Exchange
606181565424774000
632
779.50
14:52:39
London Stock Exchange
592107814977921000
562
779.50
14:52:39
Chi-X Europe
606181565424774000
191
779.50
14:52:39
London Stock Exchange
592107814977921000
431
779.70
14:53:16
London Stock Exchange
592107814977923000
280
779.70
14:53:16
London Stock Exchange
592107814977923000
483
779.70
14:53:16
London Stock Exchange
592107814977923000
184
779.70
14:53:16
London Stock Exchange
592107814977923000
851
779.80
14:54:18
London Stock Exchange
592107814977926000
40
779.80
14:54:18
London Stock Exchange
592107814977926000
242
779.80
14:54:18
London Stock Exchange
592107814977926000
163
779.80
14:54:18
Chi-X Europe
592107814977926000
1040
779.60
14:56:04
London Stock Exchange
606181565424785000
584
779.60
14:56:04
London Stock Exchange
592107814977932000
400
779.60
14:56:04
BATS Europe
592107814977932000
584
779.50
14:56:06
Chi-X Europe
592107814977932000
664
779.30
14:56:44
London Stock Exchange
592107814977934000
444
779.30
14:56:44
London Stock Exchange
592107814977934000
510
779.30
14:56:44
Chi-X Europe
592107814977934000
7
779.30
14:56:46
London Stock Exchange
592107814977934000
1075
779.00
14:57:32
London Stock Exchange
606181565424789000
468
779.00
14:57:32
London Stock Exchange
592107814977936000
653
778.90
14:57:36
London Stock Exchange
592107814977937000
1208
778.70
14:58:48
London Stock Exchange
592107814977941000
594
778.70
14:58:48
Chi-X Europe
592107814977941000
389
778.60
14:59:02
London Stock Exchange
592107814977942000
301
778.20
14:59:48
London Stock Exchange
592107814977944000
720
778.20
14:59:53
London Stock Exchange
592107814977945000
548
778.20
14:59:53
London Stock Exchange
592107814977945000
127
778.20
14:59:53
Chi-X Europe
592107814977945000
436
778.10
14:59:57
London Stock Exchange
592107814977945000
384
777.80
15:00:59
London Stock Exchange
606181565424800000
590
778.60
15:02:23
Chi-X Europe
592107814977954000
400
778.60
15:02:23
Chi-X Europe
592107814977954000
11
778.60
15:02:23
Chi-X Europe
592107814977954000
572
778.60
15:02:23
London Stock Exchange
592107814977954000
455
778.60
15:02:23
London Stock Exchange
592107814977954000
844
778.50
15:02:23
London Stock Exchange
592107814977954000
847
778.70
15:04:23
London Stock Exchange
592107814977960000
600
778.70
15:04:23
Chi-X Europe
606181565424812000
496
778.70
15:04:25
Turquoise
592107814977960000
7
778.70
15:04:25
London Stock Exchange
592107814977960000
685
778.70
15:04:25
Chi-X Europe
592107814977960000
174
778.70
15:04:26
Chi-X Europe
592107814977960000
92
778.70
15:04:26
BATS Europe
592107814977960000
396
778.50
15:05:06
Chi-X Europe
606181565424814000
921
778.50
15:05:06
London Stock Exchange
592107814977963000
461
778.50
15:05:06
London Stock Exchange
606181565424814000
113
778.50
15:05:06
London Stock Exchange
606181565424814000
139
778.50
15:05:06
Chi-X Europe
606181565424814000
589
778.40
15:05:09
London Stock Exchange
606181565424814000
829
778.30
15:05:56
London Stock Exchange
606181565424817000
653
778.30
15:05:56
London Stock Exchange
606181565424817000
419
778.30
15:06:10
Chi-X Europe
592107814977966000
653
778.60
15:07:23
London Stock Exchange
606181565424822000
501
778.60
15:07:23
Chi-X Europe
606181565424822000
576
778.50
15:07:23
London Stock Exchange
606181565424822000
1132
779.60
15:10:13
Chi-X Europe
592107814977981000
259
779.70
15:10:24
London Stock Exchange
592107814977982000
56
779.70
15:11:16
Chi-X Europe
592107814977985000
815
779.70
15:11:16
London Stock Exchange
606181565424836000
510
779.70
15:11:16
Chi-X Europe
592107814977985000
781
779.70
15:11:16
London Stock Exchange
592107814977985000
356
779.70
15:11:16
London Stock Exchange
592107814977985000
400
779.70
15:11:16
BATS Europe
592107814977985000
1132
780.00
15:12:00
London Stock Exchange
606181565424838000
557
780.60
15:13:56
London Stock Exchange
606181565424845000
378
780.60
15:13:56
London Stock Exchange
606181565424845000
915
780.60
15:13:56
London Stock Exchange
606181565424845000
500
780.60
15:13:56
London Stock Exchange
592107814977994000
320
780.60
15:13:56
London Stock Exchange
592107814977994000
4
780.60
15:13:58
London Stock Exchange
606181565424845000
1529
780.50
15:13:58
London Stock Exchange
592107814977994000
129
780.50
15:13:58
London Stock Exchange
592107814977994000
91
780.50
15:13:59
London Stock Exchange
606181565424845000
754
780.10
15:15:05
London Stock Exchange
592107814977998000
1013
780.10
15:15:05
London Stock Exchange
592107814977998000
1168
779.80
15:16:20
London Stock Exchange
606181565424854000
483
779.80
15:16:20
London Stock Exchange
592107814978004000
229
779.80
15:16:20
London Stock Exchange
592107814978004000
333
779.80
15:17:17
Chi-X Europe
592107814978009000
175
779.80
15:17:17
Chi-X Europe
592107814978009000
612
779.80
15:17:17
London Stock Exchange
592107814978009000
1668
779.30
15:17:51
London Stock Exchange
606181565424861000
188
779.30
15:17:51
London Stock Exchange
592107814978011000
724
779.40
15:19:42
London Stock Exchange
592107814978018000
314
779.40
15:19:42
London Stock Exchange
592107814978018000
33
779.40
15:19:42
London Stock Exchange
592107814978018000
400
779.40
15:19:42
Turquoise
606181565424868000
95
779.40
15:19:43
London Stock Exchange
606181565424868000
459
780.00
15:21:24
London Stock Exchange
606181565424874000
801
780.40
15:22:15
London Stock Exchange
606181565424877000
261
780.40
15:22:15
London Stock Exchange
606181565424877000
699
780.40
15:22:39
London Stock Exchange
592107814978029000
406
780.40
15:22:39
London Stock Exchange
592107814978029000
85
780.40
15:22:39
London Stock Exchange
592107814978029000
234
780.30
15:22:39
Chi-X Europe
606181565424879000
152
780.30
15:22:39
Chi-X Europe
606181565424879000
586
780.30
15:22:39
London Stock Exchange
606181565424879000
1114
780.20
15:23:33
London Stock Exchange
592107814978033000
523
780.20
15:23:33
London Stock Exchange
592107814978033000
400
780.20
15:23:37
BATS Europe
592107814978033000
28
780.20
15:23:38
BATS Europe
606181565424882000
1134
779.60
15:25:05
London Stock Exchange
592107814978038000
550
779.60
15:25:05
London Stock Exchange
606181565424888000
136
779.60
15:25:05
London Stock Exchange
606181565424888000
727
779.00
15:25:38
London Stock Exchange
592107814978041000
479
779.00
15:25:38
London Stock Exchange
592107814978041000
323
779.00
15:25:40
London Stock Exchange
592107814978041000
490
778.90
15:25:52
London Stock Exchange
592107814978042000
213
779.40
15:27:01
London Stock Exchange
606181565424896000
1179
779.40
15:27:01
London Stock Exchange
606181565424896000
610
779.30
15:27:02
London Stock Exchange
606181565424896000
1069
779.30
15:29:36
London Stock Exchange
606181565424906000
330
779.30
15:29:36
London Stock Exchange
592107814978057000
489
779.30
15:29:41
Chi-X Europe
606181565424906000
725
779.30
15:29:41
London Stock Exchange
592107814978057000
84
779.20
15:29:49
London Stock Exchange
592107814978058000
235
779.20
15:29:49
London Stock Exchange
592107814978058000
351
779.20
15:29:49
London Stock Exchange
592107814978058000
766
779.40
15:30:15
London Stock Exchange
592107814978060000
290
779.40
15:30:15
London Stock Exchange
592107814978060000
386
779.30
15:30:51
Chi-X Europe
606181565424911000
1152
779.20
15:31:11
London Stock Exchange
592107814978063000
206
779.20
15:31:11
Chi-X Europe
592107814978063000
713
779.20
15:32:29
London Stock Exchange
606181565424916000
850
779.20
15:32:29
London Stock Exchange
606181565424916000
382
779.10
15:32:45
Chi-X Europe
592107814978069000
62
779.10
15:32:45
Chi-X Europe
592107814978069000
1470
778.40
15:33:53
London Stock Exchange
606181565424921000
612
778.30
15:34:27
London Stock Exchange
606181565424924000
780
778.30
15:34:36
London Stock Exchange
592107814978076000
508
778.30
15:34:36
Chi-X Europe
606181565424924000
1029
778.10
15:35:54
London Stock Exchange
606181565424929000
700
778.10
15:35:54
London Stock Exchange
606181565424929000
14
778.10
15:35:54
London Stock Exchange
606181565424929000
474
778.00
15:35:55
London Stock Exchange
592107814978081000
1128
778.10
15:37:44
London Stock Exchange
592107814978089000
498
778.10
15:37:47
London Stock Exchange
592107814978089000
128
778.10
15:37:47
Turquoise
592107814978089000
675
777.90
15:38:17
London Stock Exchange
606181565424938000
432
777.90
15:38:27
Chi-X Europe
592107814978091000
350
777.90
15:38:27
London Stock Exchange
606181565424938000
129
778.00
15:39:41
London Stock Exchange
592107814978096000
667
778.00
15:39:41
London Stock Exchange
592107814978096000
208
778.00
15:40:17
London Stock Exchange
592107814978098000
1473
779.00
15:42:02
London Stock Exchange
592107814978105000
124
779.00
15:42:02
London Stock Exchange
606181565424951000
772
779.00
15:43:00
Chi-X Europe
592107814978109000
1469
779.00
15:43:00
London Stock Exchange
592107814978109000
181
779.00
15:43:00
London Stock Exchange
592107814978109000
296
779.10
15:44:12
London Stock Exchange
592107814978114000
1159
779.10
15:44:12
London Stock Exchange
592107814978114000
650
779.00
15:44:12
London Stock Exchange
606181565424960000
320
779.00
15:44:12
London Stock Exchange
606181565424960000
122
779.10
15:44:12
London Stock Exchange
606181565424960000
1029
778.70
15:45:09
London Stock Exchange
606181565424964000
598
778.70
15:45:10
London Stock Exchange
592107814978118000
1343
777.70
15:46:47
London Stock Exchange
606181565424971000
74
777.60
15:46:49
London Stock Exchange
592107814978125000
292
777.60
15:46:49
London Stock Exchange
592107814978125000
19
777.20
15:47:40
London Stock Exchange
606181565424974000
919
777.20
15:47:40
London Stock Exchange
606181565424974000
633
777.20
15:47:40
Chi-X Europe
606181565424974000
27
777.20
15:47:43
London Stock Exchange
606181565424974000
281
777.10
15:48:51
London Stock Exchange
592107814978134000
1466
777.10
15:48:51
London Stock Exchange
592107814978134000
210
777.10
15:48:51
London Stock Exchange
606181565424979000
365
777.00
15:50:14
London Stock Exchange
592107814978139000
672
777.00
15:50:14
London Stock Exchange
592107814978139000
375
777.00
15:50:14
London Stock Exchange
606181565424985000
27
777.00
15:50:14
London Stock Exchange
606181565424985000
440
776.90
15:50:18
London Stock Exchange
606181565424985000
435
776.70
15:53:33
London Stock Exchange
592107814978152000
430
776.70
15:53:41
London Stock Exchange
592107814978152000
1146
776.60
15:53:41
London Stock Exchange
592107814978152000
430
776.60
15:53:41
London Stock Exchange
592107814978152000
640
776.60
15:53:41
London Stock Exchange
606181565424997000
410
776.60
15:53:41
Chi-X Europe
592107814978152000
237
776.60
15:53:41
London Stock Exchange
606181565424997000
1356
776.80
15:54:41
London Stock Exchange
592107814978157000
580
776.80
15:54:41
London Stock Exchange
592107814978157000
493
776.70
15:54:41
London Stock Exchange
606181565425001000
888
777.30
15:56:16
London Stock Exchange
606181565425009000
46
777.30
15:56:16
London Stock Exchange
606181565425009000
601
777.30
15:56:16
London Stock Exchange
606181565425009000
1108
777.30
15:56:20
London Stock Exchange
606181565425009000
451
777.30
15:56:20
London Stock Exchange
592107814978165000
1152
777.00
15:58:18
London Stock Exchange
592107814978172000
147
777.00
15:58:18
London Stock Exchange
592107814978172000
320
777.00
15:58:18
London Stock Exchange
592107814978172000
76
777.00
15:58:18
London Stock Exchange
592107814978172000
400
777.00
15:58:18
Chi-X Europe
592107814978172000
202
777.00
15:58:18
Chi-X Europe
592107814978172000
99
777.00
15:58:18
London Stock Exchange
606181565425016000
41
777.10
15:59:34
London Stock Exchange
592107814978177000
281
777.10
15:59:34
London Stock Exchange
592107814978177000
721
777.10
15:59:34
London Stock Exchange
592107814978177000
574
777.10
15:59:40
London Stock Exchange
606181565425021000
312
777.10
15:59:41
Chi-X Europe
592107814978177000
308
777.10
15:59:55
London Stock Exchange
606181565425023000
1513
777.10
15:59:55
London Stock Exchange
606181565425023000
125
777.10
15:59:55
Chi-X Europe
606181565425023000
1176
777.40
16:01:54
London Stock Exchange
606181565425034000
122
777.40
16:01:54
London Stock Exchange
606181565425034000
527
777.40
16:01:57
Chi-X Europe
606181565425034000
94
777.40
16:01:57
Chi-X Europe
606181565425034000
386
776.70
16:02:08
BATS Europe
592107814978192000
1082
776.90
16:03:16
London Stock Exchange
592107814978198000
1293
776.80
16:03:17
London Stock Exchange
592107814978199000
576
776.60
16:04:13
London Stock Exchange
606181565425046000
451
776.60
16:04:13
London Stock Exchange
606181565425046000
460
776.60
16:04:13
London Stock Exchange
606181565425046000
36
776.60
16:04:13
London Stock Exchange
606181565425046000
1235
776.80
16:04:30
London Stock Exchange
592107814978205000
1045
776.80
16:05:14
London Stock Exchange
592107814978208000
467
776.80
16:05:14
Chi-X Europe
592107814978208000
700
776.80
16:05:14
London Stock Exchange
606181565425051000
91
776.80
16:05:14
London Stock Exchange
606181565425051000
837
776.40
16:06:26
London Stock Exchange
592107814978214000
213
776.40
16:06:26
London Stock Exchange
592107814978214000
837
776.40
16:06:26
London Stock Exchange
592107814978214000
709
776.10
16:07:25
London Stock Exchange
592107814978219000
440
776.10
16:07:25
Chi-X Europe
592107814978219000
472
776.10
16:07:25
London Stock Exchange
592107814978219000
115
776.10
16:07:25
London Stock Exchange
592107814978219000
43
776.00
16:07:25
Turquoise
592107814978219000
511
775.80
16:08:21
Chi-X Europe
606181565425066000
920
775.80
16:08:21
London Stock Exchange
606181565425066000
241
775.80
16:08:21
London Stock Exchange
592107814978225000
605
775.80
16:09:47
London Stock Exchange
606181565425074000
604
775.80
16:09:47
Chi-X Europe
592107814978233000
500
775.80
16:09:47
London Stock Exchange
606181565425074000
320
775.80
16:09:47
London Stock Exchange
606181565425074000
280
775.80
16:09:47
London Stock Exchange
606181565425074000
882
776.10
16:10:25
London Stock Exchange
592107814978237000
231
776.10
16:10:25
London Stock Exchange
592107814978237000
247
776.10
16:10:25
Chi-X Europe
592107814978237000
45
776.10
16:10:25
Chi-X Europe
592107814978237000
2
776.00
16:11:28
London Stock Exchange
592107814978242000
75
776.00
16:11:28
London Stock Exchange
592107814978242000
1113
776.00
16:11:32
London Stock Exchange
592107814978242000
722
776.00
16:11:32
Chi-X Europe
606181565425083000
91
775.80
16:11:58
Chi-X Europe
592107814978244000
456
775.80
16:11:59
Chi-X Europe
592107814978244000
562
775.80
16:11:59
London Stock Exchange
606181565425085000
113
775.80
16:11:59
London Stock Exchange
606181565425085000
986
775.90
16:14:21
London Stock Exchange
592107814978256000
382
775.90
16:14:21
London Stock Exchange
592107814978256000
32
775.90
16:14:21
Chi-X Europe
592107814978256000
460
775.90
16:14:21
London Stock Exchange
592107814978256000
908
775.90
16:14:22
London Stock Exchange
606181565425097000
350
776.40
16:15:43
London Stock Exchange
592107814978264000
38
776.40
16:15:45
London Stock Exchange
592107814978264000
1580
775.90
16:16:01
London Stock Exchange
592107814978265000
816
775.90
16:16:01
Chi-X Europe
592107814978265000
349
775.90
16:16:01
London Stock Exchange
606181565425105000
280
776.80
16:18:13
London Stock Exchange
606181565425117000
500
776.80
16:18:13
London Stock Exchange
606181565425117000
19
776.80
16:18:13
Chi-X Europe
606181565425117000
309
776.80
16:18:20
Chi-X Europe
592107814978278000
340
776.80
16:18:20
London Stock Exchange
606181565425117000
320
776.80
16:18:20
London Stock Exchange
606181565425117000
1172
776.70
16:18:26
London Stock Exchange
606181565425118000
103
776.70
16:18:26
London Stock Exchange
592107814978278000
1175
776.70
16:18:52
London Stock Exchange
592107814978280000
170
776.70
16:18:52
London Stock Exchange
592107814978280000
473
777.20
16:20:08
London Stock Exchange
606181565425126000
497
777.50
16:20:22
London Stock Exchange
606181565425128000
995
777.10
16:20:50
London Stock Exchange
606181565425130000
3
776.70
16:21:09
Chi-X Europe
592107814978293000
492
776.70
16:21:09
Turquoise
606181565425132000
35
776.70
16:21:23
London Stock Exchange
592107814978294000
1498
776.70
16:21:23
London Stock Exchange
592107814978294000
400
776.70
16:21:23
Chi-X Europe
592107814978294000
577
776.60
16:21:29
Chi-X Europe
606181565425134000
403
776.60
16:21:29
Chi-X Europe
606181565425134000
802
776.60
16:21:29
London Stock Exchange
592107814978295000
424
776.60
16:21:29
London Stock Exchange
592107814978295000
591
776.60
16:21:35
Chi-X Europe
592107814978295000
481
776.60
16:21:35
London Stock Exchange
606181565425134000
587
776.60
16:21:35
London Stock Exchange
606181565425134000
257
776.60
16:22:28
London Stock Exchange
592107814978300000
80
776.60
16:22:28
Chi-X Europe
592107814978300000
725
776.60
16:22:40
London Stock Exchange
592107814978300000
58
776.60
16:22:40
Turquoise
606181565425140000
715
776.60
16:22:40
Chi-X Europe
592107814978300000
246
776.60
16:22:40
London Stock Exchange
592107814978300000
776
776.50
16:23:06
London Stock Exchange
592107814978302000
211
776.50
16:23:06
London Stock Exchange
592107814978302000
400
776.50
16:23:06
BATS Europe
592107814978302000
1337
776.10
16:24:46
London Stock Exchange
592107814978312000
125
776.10
16:24:50
London Stock Exchange
592107814978313000
533
776.10
16:24:50
Chi-X Europe
592107814978313000
600
776.10
16:24:53
London Stock Exchange
592107814978313000
184
776.10
16:24:53
London Stock Exchange
592107814978313000
501
776.00
16:24:55
London Stock Exchange
592107814978313000
662
776.00
16:24:55
Chi-X Europe
592107814978313000
902
776.00
16:25:36
London Stock Exchange
592107814978318000
29
776.00
16:25:36
Chi-X Europe
606181565425157000
576
776.00
16:25:36
Chi-X Europe
606181565425157000
508
775.80
16:27:17
Chi-X Europe
592107814978326000
1044
775.80
16:27:17
London Stock Exchange
606181565425164000
67
775.80
16:27:18
Chi-X Europe
592107814978326000
899
775.60
16:27:32
London Stock Exchange
592107814978327000
13
775.60
16:27:32
London Stock Exchange
592107814978327000
672
775.50
16:27:58
London Stock Exchange
606181565425168000
523
775.50
16:27:58
Chi-X Europe
592107814978329000
210
775.50
16:27:59
London Stock Exchange
606181565425168000
414
775.50
16:28:02
Chi-X Europe
606181565425168000
57
775.50
16:28:02
London Stock Exchange
606181565425168000
610
775.40
16:28:10
Chi-X Europe
592107814978330000
553
775.40
16:28:10
London Stock Exchange
592107814978330000
79
775.60
16:29:33
Chi-X Europe
592107814978339000
567
775.60
16:29:36
Chi-X Europe
606181565425177000
721
775.60
16:29:36
London Stock Exchange
606181565425177000
530
775.60
16:29:50
London Stock Exchange
606181565425179000
386
775.60
16:29:54
London Stock Exchange
592107814978342000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3000).

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