REG - National Grid PLC - Transaction in Own Shares
26 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:
26 March 2018
Number of Ordinary shares of 12204/473p each purchased:
573,927
Highest price paid per share (pence):
754.0000
Lowest price paid per share (pence):
754.0000
Volume weighted average price paid per share:
754.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 282,960,111 of its ordinary shares in treasury and has 3,354,787,716 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 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
755.6755
1,682
Chi-X Europe
757.6031
30,639
Turquoise
757.2588
3,356
London Stock Exchange
757.1238
538,250
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
1166
756.20
08:00:25
London Stock Exchange
592112400862095000
465
756.10
08:00:33
London Stock Exchange
606186151327688000
270
757.00
08:02:54
London Stock Exchange
592112400862099000
111
757.00
08:02:54
London Stock Exchange
606186151327692000
212
757.10
08:02:56
London Stock Exchange
592112400862099000
400
757.10
08:03:33
London Stock Exchange
606186151327693000
292
756.80
08:03:33
London Stock Exchange
592112400862100000
510
756.80
08:03:33
London Stock Exchange
592112400862100000
373
757.00
08:04:10
London Stock Exchange
592112400862101000
429
757.00
08:04:10
London Stock Exchange
592112400862101000
651
757.60
08:04:50
London Stock Exchange
592112400862102000
7
757.60
08:04:50
London Stock Exchange
592112400862102000
77
757.60
08:04:50
London Stock Exchange
606186151327695000
264
757.60
08:04:50
London Stock Exchange
592112400862102000
201
757.60
08:04:50
London Stock Exchange
592112400862102000
298
757.30
08:05:22
London Stock Exchange
606186151327696000
412
757.30
08:05:22
London Stock Exchange
592112400862104000
492
757.30
08:05:24
London Stock Exchange
606186151327696000
353
757.10
08:06:07
London Stock Exchange
592112400862105000
162
757.10
08:06:07
London Stock Exchange
592112400862105000
686
757.10
08:06:07
London Stock Exchange
606186151327698000
207
756.90
08:06:45
Turquoise
592112400862106000
342
756.90
08:06:45
London Stock Exchange
592112400862106000
286
756.90
08:06:45
London Stock Exchange
592112400862106000
366
757.00
08:06:45
London Stock Exchange
592112400862106000
397
757.70
08:07:25
Turquoise
606186151327700000
89
757.60
08:07:25
London Stock Exchange
606186151327700000
1618
757.30
08:07:54
London Stock Exchange
606186151327701000
1495
757.30
08:07:57
London Stock Exchange
592112400862109000
487
757.30
08:08:55
London Stock Exchange
606186151327703000
400
757.40
08:09:32
London Stock Exchange
592112400862112000
800
757.30
08:09:34
London Stock Exchange
606186151327704000
801
757.30
08:10:26
London Stock Exchange
606186151327706000
162
758.00
08:10:56
London Stock Exchange
592112400862114000
593
759.10
08:11:14
London Stock Exchange
606186151327707000
933
759.20
08:11:55
London Stock Exchange
592112400862116000
579
759.20
08:11:55
London Stock Exchange
606186151327709000
670
759.50
08:12:10
London Stock Exchange
592112400862117000
302
759.70
08:12:18
Turquoise
592112400862117000
83
759.70
08:12:18
London Stock Exchange
592112400862117000
192
759.70
08:12:18
London Stock Exchange
592112400862117000
413
759.70
08:12:18
London Stock Exchange
592112400862117000
400
760.10
08:13:07
London Stock Exchange
606186151327711000
800
759.90
08:13:16
London Stock Exchange
606186151327711000
801
760.00
08:14:07
London Stock Exchange
606186151327713000
614
760.40
08:15:22
London Stock Exchange
592112400862123000
586
760.40
08:15:22
London Stock Exchange
592112400862123000
400
759.70
08:15:22
London Stock Exchange
592112400862123000
563
759.60
08:15:23
London Stock Exchange
592112400862123000
1845
759.60
08:15:23
London Stock Exchange
606186151327715000
186
759.50
08:15:23
London Stock Exchange
606186151327715000
161
759.60
08:15:23
BATS Europe
592112400862123000
578
759.60
08:15:38
London Stock Exchange
606186151327716000
622
759.60
08:15:38
London Stock Exchange
606186151327716000
294
759.50
08:15:43
London Stock Exchange
606186151327716000
928
759.50
08:15:43
London Stock Exchange
606186151327716000
704
759.40
08:15:43
London Stock Exchange
592112400862124000
1521
759.30
08:15:44
London Stock Exchange
592112400862124000
1288
759.60
08:17:04
London Stock Exchange
606186151327719000
444
759.50
08:17:04
London Stock Exchange
592112400862127000
1201
759.00
08:18:58
London Stock Exchange
592112400862131000
1159
758.50
08:19:00
London Stock Exchange
606186151327722000
142
758.50
08:19:02
London Stock Exchange
606186151327722000
1264
758.70
08:20:11
London Stock Exchange
592112400862133000
57
758.60
08:20:16
London Stock Exchange
606186151327725000
451
758.60
08:20:16
London Stock Exchange
606186151327725000
911
758.30
08:20:53
London Stock Exchange
592112400862135000
585
758.30
08:20:53
London Stock Exchange
592112400862135000
425
758.20
08:21:15
London Stock Exchange
606186151327727000
1097
759.40
08:22:33
London Stock Exchange
606186151327730000
1029
759.40
08:22:33
London Stock Exchange
592112400862139000
1171
760.40
08:24:35
London Stock Exchange
592112400862144000
253
760.40
08:24:35
London Stock Exchange
606186151327735000
1083
760.30
08:24:35
London Stock Exchange
606186151327735000
483
760.30
08:24:35
London Stock Exchange
606186151327735000
817
759.90
08:25:01
London Stock Exchange
592112400862145000
401
759.90
08:25:01
London Stock Exchange
592112400862145000
503
759.70
08:25:04
London Stock Exchange
606186151327736000
577
758.20
08:26:57
London Stock Exchange
592112400862150000
850
758.20
08:26:57
London Stock Exchange
592112400862150000
75
758.20
08:26:57
BATS Europe
606186151327740000
767
758.60
08:27:27
London Stock Exchange
606186151327741000
349
758.60
08:27:27
London Stock Exchange
606186151327741000
459
758.40
08:27:27
London Stock Exchange
592112400862151000
1306
758.20
08:28:58
London Stock Exchange
606186151327744000
137
758.20
08:28:58
BATS Europe
592112400862154000
1454
758.60
08:30:15
London Stock Exchange
606186151327747000
76
758.50
08:30:15
London Stock Exchange
592112400862156000
630
758.50
08:30:15
London Stock Exchange
592112400862156000
22
758.60
08:30:15
London Stock Exchange
606186151327747000
1200
757.90
08:32:53
London Stock Exchange
606186151327752000
171
757.60
08:32:54
London Stock Exchange
592112400862161000
1076
757.60
08:32:54
London Stock Exchange
592112400862161000
32
757.60
08:32:54
London Stock Exchange
592112400862161000
235
757.60
08:32:54
London Stock Exchange
606186151327752000
1224
758.90
08:33:54
London Stock Exchange
606186151327754000
564
758.80
08:33:54
London Stock Exchange
592112400862164000
447
758.90
08:35:17
London Stock Exchange
592112400862167000
970
758.90
08:35:17
London Stock Exchange
592112400862167000
328
758.90
08:35:17
London Stock Exchange
606186151327757000
839
758.50
08:35:47
London Stock Exchange
592112400862168000
430
758.50
08:35:47
Chi-X Europe
592112400862168000
742
757.60
08:37:19
London Stock Exchange
606186151327762000
732
757.60
08:37:19
London Stock Exchange
606186151327762000
833
757.80
08:38:27
London Stock Exchange
592112400862175000
619
757.80
08:38:28
London Stock Exchange
592112400862175000
59
757.60
08:40:17
London Stock Exchange
606186151327769000
1449
757.60
08:40:17
London Stock Exchange
606186151327769000
293
757.60
08:40:17
London Stock Exchange
592112400862179000
1012
757.40
08:40:19
London Stock Exchange
592112400862179000
43
757.40
08:41:48
London Stock Exchange
606186151327771000
1449
757.40
08:41:48
London Stock Exchange
606186151327771000
802
757.20
08:44:00
London Stock Exchange
606186151327776000
417
757.20
08:44:00
Chi-X Europe
606186151327776000
1152
757.50
08:45:20
London Stock Exchange
606186151327778000
402
757.40
08:45:20
London Stock Exchange
592112400862189000
445
757.50
08:45:20
London Stock Exchange
606186151327778000
813
757.30
08:47:38
London Stock Exchange
592112400862194000
233
757.30
08:47:39
London Stock Exchange
592112400862194000
309
757.30
08:47:39
London Stock Exchange
592112400862194000
1188
757.10
08:49:40
London Stock Exchange
592112400862198000
29
757.10
08:49:40
London Stock Exchange
592112400862198000
667
756.80
08:50:00
London Stock Exchange
606186151327788000
4
756.80
08:50:00
London Stock Exchange
606186151327788000
667
756.80
08:50:00
London Stock Exchange
606186151327788000
102
756.80
08:50:00
London Stock Exchange
606186151327788000
51
756.80
08:50:00
London Stock Exchange
606186151327788000
147
756.80
08:50:00
London Stock Exchange
606186151327788000
51
756.80
08:50:00
London Stock Exchange
606186151327788000
436
757.40
08:52:06
London Stock Exchange
592112400862204000
913
757.40
08:52:06
London Stock Exchange
592112400862204000
387
757.40
08:52:06
London Stock Exchange
606186151327794000
1201
757.70
08:54:34
London Stock Exchange
592112400862208000
544
757.50
08:55:09
London Stock Exchange
606186151327798000
657
757.50
08:55:09
London Stock Exchange
606186151327798000
301
757.30
08:55:14
London Stock Exchange
592112400862209000
542
757.30
08:55:14
London Stock Exchange
592112400862209000
163
757.30
08:55:14
London Stock Exchange
592112400862209000
476
757.20
08:55:14
London Stock Exchange
606186151327798000
82
757.20
08:57:42
London Stock Exchange
606186151327803000
819
757.20
08:57:42
London Stock Exchange
606186151327803000
537
757.20
08:57:42
London Stock Exchange
606186151327803000
581
757.20
08:57:42
London Stock Exchange
592112400862214000
44
756.90
08:57:52
London Stock Exchange
606186151327803000
421
756.90
08:58:01
London Stock Exchange
606186151327803000
955
756.90
08:58:03
London Stock Exchange
606186151327803000
512
756.90
08:58:03
London Stock Exchange
592112400862214000
543
757.70
09:00:56
London Stock Exchange
592112400862219000
208
757.70
09:00:56
London Stock Exchange
592112400862219000
288
757.70
09:00:56
London Stock Exchange
592112400862219000
348
757.70
09:00:56
London Stock Exchange
606186151327808000
172
757.70
09:00:56
London Stock Exchange
606186151327808000
131
758.30
09:03:37
London Stock Exchange
606186151327813000
1128
758.30
09:03:37
London Stock Exchange
606186151327813000
505
758.20
09:03:37
London Stock Exchange
592112400862224000
500
758.30
09:03:37
London Stock Exchange
606186151327813000
437
758.30
09:03:37
London Stock Exchange
606186151327813000
73
759.20
09:06:35
London Stock Exchange
606186151327819000
1127
759.20
09:06:35
London Stock Exchange
606186151327819000
725
759.10
09:08:01
London Stock Exchange
592112400862233000
476
759.10
09:08:01
London Stock Exchange
592112400862233000
1200
758.90
09:10:11
London Stock Exchange
606186151327826000
551
758.70
09:10:11
London Stock Exchange
592112400862237000
458
758.80
09:10:11
London Stock Exchange
606186151327826000
941
758.80
09:10:11
London Stock Exchange
606186151327826000
649
758.80
09:10:11
London Stock Exchange
606186151327826000
178
758.50
09:10:11
Turquoise
606186151327826000
1200
758.90
09:12:47
London Stock Exchange
606186151327831000
1364
759.10
09:14:25
London Stock Exchange
606186151327834000
60
759.10
09:14:25
London Stock Exchange
592112400862247000
184
759.10
09:14:25
London Stock Exchange
592112400862247000
1316
759.70
09:15:19
London Stock Exchange
592112400862249000
173
759.60
09:16:50
London Stock Exchange
606186151327839000
1027
759.60
09:16:50
London Stock Exchange
606186151327839000
1200
759.40
09:18:55
London Stock Exchange
592112400862255000
136
759.40
09:19:59
London Stock Exchange
606186151327844000
1064
759.40
09:19:59
London Stock Exchange
606186151327844000
788
759.30
09:20:38
London Stock Exchange
606186151327846000
639
759.30
09:20:38
London Stock Exchange
606186151327846000
1090
759.20
09:21:09
London Stock Exchange
592112400862259000
401
759.10
09:21:09
London Stock Exchange
606186151327846000
1218
759.30
09:22:38
London Stock Exchange
592112400862262000
381
759.30
09:22:38
London Stock Exchange
592112400862262000
1096
760.30
09:23:20
London Stock Exchange
606186151327850000
1
760.30
09:23:20
London Stock Exchange
606186151327850000
431
760.20
09:23:20
London Stock Exchange
592112400862263000
8
760.70
09:24:49
London Stock Exchange
606186151327854000
103
760.70
09:24:49
London Stock Exchange
606186151327854000
1520
760.70
09:24:49
London Stock Exchange
606186151327854000
132
759.90
09:26:16
London Stock Exchange
606186151327857000
939
759.90
09:27:04
London Stock Exchange
606186151327858000
456
759.80
09:27:04
London Stock Exchange
592112400862271000
1233
759.60
09:27:45
London Stock Exchange
592112400862273000
501
759.60
09:29:26
London Stock Exchange
606186151327863000
1090
759.60
09:29:26
London Stock Exchange
606186151327863000
20
759.60
09:29:26
London Stock Exchange
592112400862276000
991
759.90
09:31:06
London Stock Exchange
606186151327866000
456
759.80
09:31:06
London Stock Exchange
592112400862279000
1625
759.20
09:32:30
London Stock Exchange
606186151327868000
1248
759.00
09:37:19
London Stock Exchange
592112400862293000
460
759.00
09:37:19
London Stock Exchange
592112400862293000
263
759.00
09:37:19
Chi-X Europe
606186151327879000
1630
759.80
09:38:56
London Stock Exchange
606186151327882000
31
759.70
09:38:56
London Stock Exchange
592112400862296000
1229
759.60
09:39:50
London Stock Exchange
606186151327884000
70
759.50
09:39:50
London Stock Exchange
592112400862299000
350
759.00
09:41:44
London Stock Exchange
592112400862303000
692
759.00
09:41:45
London Stock Exchange
592112400862303000
225
759.00
09:41:45
London Stock Exchange
592112400862303000
264
758.90
09:41:58
Chi-X Europe
592112400862303000
131
758.90
09:41:58
Chi-X Europe
592112400862303000
40
758.90
09:41:58
London Stock Exchange
606186151327889000
1218
758.70
09:42:23
London Stock Exchange
592112400862304000
223
758.60
09:42:23
London Stock Exchange
606186151327890000
718
758.20
09:44:53
London Stock Exchange
592112400862309000
419
758.20
09:44:53
London Stock Exchange
592112400862309000
639
758.10
09:44:53
London Stock Exchange
606186151327894000
748
759.40
09:51:54
London Stock Exchange
606186151327907000
659
759.40
09:51:54
London Stock Exchange
606186151327907000
236
759.40
09:51:54
Chi-X Europe
606186151327907000
364
759.30
09:51:54
London Stock Exchange
592112400862323000
641
759.30
09:51:54
London Stock Exchange
592112400862323000
364
759.30
09:51:54
London Stock Exchange
592112400862323000
231
759.40
09:51:55
Chi-X Europe
592112400862323000
291
759.40
09:51:55
Chi-X Europe
606186151327907000
240
759.30
09:52:01
London Stock Exchange
592112400862323000
56
759.30
09:52:01
London Stock Exchange
592112400862323000
455
759.20
09:52:08
London Stock Exchange
606186151327908000
800
759.20
09:52:08
London Stock Exchange
606186151327908000
915
759.00
09:52:20
London Stock Exchange
592112400862324000
96
759.00
09:52:20
London Stock Exchange
592112400862324000
6
759.00
09:52:20
London Stock Exchange
592112400862324000
233
758.90
09:52:35
Chi-X Europe
592112400862324000
184
758.90
09:52:35
Chi-X Europe
592112400862324000
356
758.40
09:54:35
Chi-X Europe
592112400862329000
44
758.40
09:54:35
Chi-X Europe
592112400862329000
879
758.40
09:54:35
London Stock Exchange
606186151327914000
466
758.30
09:54:46
London Stock Exchange
592112400862330000
1180
758.60
09:57:24
London Stock Exchange
592112400862339000
400
758.60
09:57:24
Chi-X Europe
592112400862339000
149
758.60
09:57:24
Turquoise
606186151327923000
132
758.90
10:00:03
Chi-X Europe
606186151327928000
749
758.90
10:00:03
London Stock Exchange
592112400862344000
319
758.90
10:00:03
Chi-X Europe
606186151327928000
347
759.10
10:00:50
London Stock Exchange
592112400862346000
674
759.10
10:00:50
London Stock Exchange
592112400862346000
79
759.10
10:00:50
London Stock Exchange
592112400862346000
440
759.10
10:00:52
London Stock Exchange
606186151327929000
168
759.10
10:00:52
London Stock Exchange
606186151327929000
359
758.60
10:03:39
London Stock Exchange
592112400862351000
839
758.60
10:03:39
London Stock Exchange
592112400862351000
132
758.60
10:03:39
London Stock Exchange
606186151327935000
320
758.60
10:03:40
London Stock Exchange
606186151327935000
112
758.60
10:03:40
London Stock Exchange
606186151327935000
171
758.40
10:05:37
London Stock Exchange
592112400862355000
685
758.40
10:05:37
London Stock Exchange
592112400862355000
171
758.40
10:05:37
London Stock Exchange
592112400862355000
1314
758.30
10:06:04
London Stock Exchange
592112400862356000
424
758.20
10:06:04
London Stock Exchange
592112400862356000
425
758.30
10:06:04
London Stock Exchange
606186151327939000
1143
757.50
10:07:37
London Stock Exchange
606186151327942000
439
757.40
10:08:16
London Stock Exchange
592112400862361000
1452
757.50
10:09:22
London Stock Exchange
606186151327946000
256
757.30
10:09:22
London Stock Exchange
592112400862364000
1597
757.10
10:11:58
London Stock Exchange
606186151327951000
15
757.00
10:11:58
London Stock Exchange
592112400862369000
263
756.80
10:14:14
Chi-X Europe
592112400862374000
215
756.80
10:14:14
Chi-X Europe
592112400862374000
740
756.80
10:14:32
Chi-X Europe
592112400862374000
1384
757.00
10:16:28
London Stock Exchange
606186151327961000
224
757.00
10:16:28
London Stock Exchange
606186151327961000
416
756.90
10:16:47
London Stock Exchange
592112400862379000
1364
757.00
10:17:09
London Stock Exchange
592112400862380000
485
756.40
10:20:39
London Stock Exchange
592112400862387000
1089
756.50
10:20:39
London Stock Exchange
606186151327969000
224
756.40
10:20:39
London Stock Exchange
606186151327969000
474
756.00
10:20:58
Chi-X Europe
606186151327970000
131
756.00
10:21:28
Chi-X Europe
592112400862389000
600
756.00
10:21:28
Chi-X Europe
592112400862389000
376
756.20
10:21:58
London Stock Exchange
592112400862389000
975
756.20
10:21:58
London Stock Exchange
592112400862389000
395
756.00
10:24:57
London Stock Exchange
606186151327977000
263
756.00
10:24:57
London Stock Exchange
606186151327977000
131
756.00
10:24:57
London Stock Exchange
606186151327977000
1431
756.10
10:25:43
London Stock Exchange
606186151327978000
131
756.00
10:25:43
London Stock Exchange
606186151327978000
132
756.00
10:25:43
London Stock Exchange
592112400862396000
131
756.00
10:26:55
London Stock Exchange
592112400862398000
115
756.00
10:26:59
London Stock Exchange
592112400862398000
460
756.10
10:28:21
Chi-X Europe
592112400862401000
769
756.10
10:28:21
London Stock Exchange
606186151327982000
120
755.60
10:29:29
London Stock Exchange
606186151327984000
1589
756.10
10:32:23
London Stock Exchange
592112400862408000
34
756.10
10:32:23
London Stock Exchange
592112400862408000
393
756.00
10:32:23
London Stock Exchange
606186151327989000
87
756.00
10:32:23
London Stock Exchange
606186151327989000
1332
755.90
10:33:18
London Stock Exchange
606186151327991000
132
755.50
10:34:29
London Stock Exchange
592112400862411000
434
755.50
10:34:29
London Stock Exchange
592112400862411000
1215
756.20
10:36:11
London Stock Exchange
606186151327996000
477
756.10
10:36:38
London Stock Exchange
592112400862415000
292
756.10
10:36:38
London Stock Exchange
606186151327997000
976
756.10
10:36:38
London Stock Exchange
606186151327997000
557
755.70
10:39:10
London Stock Exchange
592112400862420000
714
755.70
10:39:10
London Stock Exchange
592112400862420000
506
755.60
10:39:13
London Stock Exchange
606186151328002000
1538
755.00
10:42:35
London Stock Exchange
606186151328007000
70
755.00
10:42:35
London Stock Exchange
606186151328007000
16
755.00
10:42:53
London Stock Exchange
606186151328007000
1358
756.00
10:44:01
London Stock Exchange
606186151328009000
297
756.00
10:44:01
London Stock Exchange
606186151328009000
103
755.70
10:45:54
London Stock Exchange
592112400862431000
1157
755.70
10:45:54
London Stock Exchange
592112400862431000
1221
756.10
10:47:02
London Stock Exchange
606186151328014000
1377
756.00
10:49:23
London Stock Exchange
592112400862438000
1215
756.60
10:52:36
London Stock Exchange
606186151328024000
32
756.30
10:52:51
London Stock Exchange
592112400862444000
808
756.30
10:52:51
London Stock Exchange
592112400862444000
415
756.30
10:52:51
Chi-X Europe
606186151328024000
131
756.20
10:52:51
London Stock Exchange
606186151328024000
132
756.20
10:52:51
London Stock Exchange
606186151328024000
1169
756.20
10:52:52
London Stock Exchange
592112400862444000
1506
756.30
10:56:02
London Stock Exchange
592112400862450000
233
756.10
10:57:35
London Stock Exchange
606186151328032000
868
756.10
10:57:35
London Stock Exchange
606186151328032000
221
756.10
10:57:35
London Stock Exchange
606186151328032000
363
756.10
10:57:58
London Stock Exchange
606186151328033000
1064
756.00
10:59:21
London Stock Exchange
592112400862456000
593
756.00
10:59:21
London Stock Exchange
606186151328036000
392
756.10
11:02:07
London Stock Exchange
592112400862461000
1019
756.10
11:02:23
London Stock Exchange
592112400862461000
298
756.10
11:02:23
London Stock Exchange
606186151328041000
1264
756.00
11:04:39
London Stock Exchange
592112400862465000
176
756.00
11:04:39
Turquoise
606186151328044000
1118
756.00
11:07:38
London Stock Exchange
606186151328049000
433
755.90
11:07:38
London Stock Exchange
592112400862470000
486
756.10
11:08:42
London Stock Exchange
606186151328051000
383
756.10
11:08:42
London Stock Exchange
606186151328051000
671
756.10
11:08:43
London Stock Exchange
606186151328051000
237
756.10
11:10:24
London Stock Exchange
592112400862475000
799
756.10
11:10:24
London Stock Exchange
592112400862475000
215
756.10
11:10:24
London Stock Exchange
592112400862475000
285
756.10
11:10:24
Chi-X Europe
606186151328054000
1392
756.50
11:13:05
London Stock Exchange
592112400862479000
211
756.50
11:13:05
London Stock Exchange
606186151328058000
263
756.20
11:15:49
London Stock Exchange
606186151328063000
1013
756.20
11:15:49
London Stock Exchange
606186151328063000
131
756.10
11:17:48
London Stock Exchange
606186151328066000
130
756.30
11:20:00
London Stock Exchange
606186151328070000
1070
756.30
11:20:00
London Stock Exchange
606186151328070000
96
756.10
11:20:43
London Stock Exchange
606186151328071000
1077
756.10
11:20:43
London Stock Exchange
606186151328071000
1161
756.10
11:22:37
London Stock Exchange
592112400862496000
132
756.10
11:22:37
London Stock Exchange
606186151328074000
57
756.10
11:22:45
London Stock Exchange
606186151328074000
30
756.10
11:22:45
London Stock Exchange
606186151328074000
1200
757.00
11:27:13
London Stock Exchange
592112400862503000
1698
756.80
11:28:27
London Stock Exchange
606186151328083000
559
756.80
11:29:20
London Stock Exchange
606186151328084000
677
756.70
11:29:52
London Stock Exchange
592112400862507000
679
756.70
11:29:52
London Stock Exchange
592112400862507000
353
756.70
11:29:52
London Stock Exchange
592112400862507000
489
756.60
11:30:00
London Stock Exchange
606186151328086000
132
756.50
11:32:12
London Stock Exchange
592112400862511000
1014
756.50
11:34:38
London Stock Exchange
592112400862515000
275
756.50
11:34:38
Chi-X Europe
592112400862515000
320
756.30
11:34:38
Turquoise
592112400862515000
400
756.30
11:34:38
Chi-X Europe
606186151328093000
132
756.30
11:34:38
Chi-X Europe
606186151328093000
500
756.30
11:34:38
London Stock Exchange
606186151328093000
132
756.30
11:34:38
London Stock Exchange
606186151328093000
65
756.30
11:34:39
London Stock Exchange
592112400862515000
1
756.30
11:35:00
London Stock Exchange
592112400862516000
1200
756.10
11:41:23
London Stock Exchange
592112400862527000
850
756.20
11:41:48
London Stock Exchange
606186151328104000
40
756.20
11:41:48
London Stock Exchange
606186151328104000
310
756.20
11:41:48
London Stock Exchange
606186151328104000
1147
756.60
11:45:18
London Stock Exchange
592112400862533000
1815
756.50
11:45:18
London Stock Exchange
606186151328110000
140
756.50
11:45:18
London Stock Exchange
606186151328110000
581
756.50
11:45:18
London Stock Exchange
592112400862533000
1083
756.60
11:46:03
London Stock Exchange
606186151328111000
132
756.50
11:46:47
London Stock Exchange
592112400862535000
330
756.50
11:46:47
London Stock Exchange
592112400862535000
1443
756.50
11:48:40
London Stock Exchange
606186151328115000
114
756.50
11:48:40
Chi-X Europe
606186151328115000
722
757.50
11:54:18
London Stock Exchange
592112400862548000
478
757.50
11:54:18
Chi-X Europe
592112400862548000
1439
757.70
11:57:07
London Stock Exchange
592112400862553000
265
757.70
11:57:07
London Stock Exchange
606186151328130000
1064
758.00
11:59:11
London Stock Exchange
606186151328134000
169
758.00
11:59:11
London Stock Exchange
606186151328134000
257
758.00
11:59:11
BATS Europe
606186151328134000
1391
758.20
11:59:58
London Stock Exchange
592112400862559000
404
758.70
12:03:27
London Stock Exchange
592112400862568000
977
758.70
12:03:27
London Stock Exchange
606186151328144000
241
758.30
12:05:01
London Stock Exchange
606186151328147000
905
758.30
12:05:01
London Stock Exchange
606186151328147000
241
758.30
12:05:01
London Stock Exchange
606186151328147000
954
758.70
12:10:30
London Stock Exchange
592112400862585000
1514
758.80
12:10:30
London Stock Exchange
606186151328159000
174
758.80
12:10:30
London Stock Exchange
606186151328159000
9
758.80
12:10:30
Chi-X Europe
606186151328159000
143
759.30
12:11:20
London Stock Exchange
606186151328161000
620
759.30
12:11:20
London Stock Exchange
606186151328161000
325
759.30
12:11:20
London Stock Exchange
606186151328161000
276
759.30
12:11:20
London Stock Exchange
606186151328161000
1495
759.30
12:12:14
London Stock Exchange
606186151328163000
413
759.20
12:12:14
London Stock Exchange
592112400862588000
622
759.80
12:16:54
London Stock Exchange
606186151328173000
860
759.80
12:16:54
London Stock Exchange
606186151328173000
693
759.70
12:18:11
London Stock Exchange
592112400862602000
969
759.70
12:18:11
London Stock Exchange
606186151328176000
737
759.60
12:18:11
London Stock Exchange
592112400862602000
400
759.50
12:19:56
London Stock Exchange
606186151328181000
496
759.50
12:19:58
London Stock Exchange
606186151328181000
294
759.50
12:19:58
London Stock Exchange
606186151328181000
345
759.50
12:19:58
London Stock Exchange
606186151328181000
1300
759.80
12:21:45
London Stock Exchange
592112400862611000
78
759.80
12:21:45
Chi-X Europe
606186151328185000
79
760.00
12:25:01
London Stock Exchange
606186151328192000
272
760.00
12:25:01
London Stock Exchange
606186151328192000
1394
760.00
12:25:01
London Stock Exchange
606186151328192000
1382
760.90
12:34:06
London Stock Exchange
592112400862641000
1329
760.80
12:34:06
London Stock Exchange
606186151328213000
430
760.80
12:34:06
London Stock Exchange
606186151328213000
500
760.80
12:34:06
London Stock Exchange
606186151328213000
514
760.80
12:34:06
London Stock Exchange
606186151328213000
1459
760.60
12:35:45
London Stock Exchange
592112400862645000
1412
760.40
12:37:55
London Stock Exchange
606186151328222000
1226
760.50
12:41:54
London Stock Exchange
592112400862660000
475
760.50
12:41:54
Chi-X Europe
606186151328232000
380
760.50
12:41:54
London Stock Exchange
592112400862660000
30
760.40
12:41:54
London Stock Exchange
606186151328232000
131
760.40
12:41:54
London Stock Exchange
606186151328232000
348
760.40
12:41:54
London Stock Exchange
606186151328232000
415
760.30
12:42:58
London Stock Exchange
606186151328235000
955
760.30
12:42:58
London Stock Exchange
606186151328235000
265
760.30
12:42:58
London Stock Exchange
592112400862663000
1103
761.00
12:46:04
London Stock Exchange
606186151328243000
1252
761.40
12:47:10
London Stock Exchange
606186151328246000
433
761.40
12:47:10
London Stock Exchange
592112400862675000
346
761.00
12:49:35
London Stock Exchange
606186151328252000
243
761.00
12:49:35
London Stock Exchange
606186151328252000
842
761.00
12:49:35
London Stock Exchange
606186151328252000
1534
760.70
12:52:03
London Stock Exchange
592112400862687000
145
760.70
12:52:03
London Stock Exchange
606186151328259000
1535
760.20
12:55:04
London Stock Exchange
592112400862695000
1263
760.10
12:57:54
London Stock Exchange
606186151328272000
172
760.10
12:57:54
London Stock Exchange
592112400862702000
1479
759.70
12:59:18
London Stock Exchange
606186151328276000
253
759.70
12:59:18
London Stock Exchange
606186151328276000
1253
760.30
13:01:25
London Stock Exchange
592112400862710000
486
760.10
13:01:29
Chi-X Europe
606186151328281000
132
759.40
13:04:11
London Stock Exchange
606186151328286000
132
759.40
13:04:11
London Stock Exchange
606186151328286000
956
759.40
13:04:11
London Stock Exchange
606186151328286000
227
759.40
13:06:02
London Stock Exchange
592112400862720000
533
759.40
13:06:02
London Stock Exchange
592112400862720000
276
759.40
13:06:02
London Stock Exchange
592112400862720000
227
759.40
13:06:02
London Stock Exchange
592112400862720000
505
759.30
13:06:44
London Stock Exchange
606186151328291000
581
759.30
13:10:09
London Stock Exchange
592112400862728000
379
759.30
13:10:09
London Stock Exchange
592112400862728000
795
759.30
13:10:09
London Stock Exchange
592112400862728000
927
759.60
13:11:20
London Stock Exchange
606186151328301000
665
759.60
13:11:20
London Stock Exchange
606186151328301000
400
761.50
13:17:11
London Stock Exchange
592112400862746000
800
761.40
13:17:37
London Stock Exchange
606186151328316000
1200
761.40
13:19:54
London Stock Exchange
606186151328321000
442
761.20
13:19:55
Chi-X Europe
592112400862752000
1214
761.20
13:19:55
London Stock Exchange
606186151328321000
598
761.70
13:21:01
London Stock Exchange
592112400862755000
431
761.70
13:21:01
Chi-X Europe
606186151328324000
131
761.70
13:21:01
Turquoise
592112400862755000
500
761.70
13:21:01
London Stock Exchange
592112400862755000
400
761.60
13:21:09
London Stock Exchange
606186151328325000
61
761.60
13:21:09
London Stock Exchange
606186151328325000
1309
761.20
13:22:27
London Stock Exchange
592112400862759000
165
761.20
13:22:27
Chi-X Europe
592112400862759000
481
761.20
13:27:45
London Stock Exchange
606186151328341000
403
761.20
13:27:45
Chi-X Europe
592112400862772000
316
761.20
13:27:45
London Stock Exchange
606186151328341000
131
761.80
13:29:50
London Stock Exchange
606186151328347000
1088
761.80
13:29:50
London Stock Exchange
606186151328347000
964
761.60
13:30:30
London Stock Exchange
592112400862780000
208
761.60
13:30:30
Chi-X Europe
606186151328348000
363
761.60
13:30:31
Chi-X Europe
606186151328348000
1145
762.00
13:31:08
London Stock Exchange
592112400862781000
519
761.90
13:31:08
London Stock Exchange
606186151328350000
123
761.90
13:31:08
London Stock Exchange
606186151328350000
500
762.00
13:31:08
London Stock Exchange
592112400862781000
400
762.00
13:31:08
Chi-X Europe
592112400862781000
12
762.00
13:31:08
BATS Europe
606186151328350000
1129
761.40
13:32:20
London Stock Exchange
606186151328352000
548
761.40
13:32:20
Chi-X Europe
606186151328352000
1044
761.50
13:33:41
London Stock Exchange
592112400862786000
536
761.50
13:33:41
Chi-X Europe
592112400862786000
1244
761.10
13:36:17
London Stock Exchange
592112400862793000
538
761.10
13:36:17
Chi-X Europe
592112400862793000
256
761.10
13:36:17
London Stock Exchange
592112400862793000
26
761.00
13:38:23
London Stock Exchange
606186151328366000
588
761.00
13:38:23
London Stock Exchange
606186151328366000
575
761.00
13:38:23
London Stock Exchange
606186151328366000
418
761.00
13:38:23
Chi-X Europe
606186151328366000
402
760.70
13:38:48
London Stock Exchange
592112400862799000
815
760.80
13:38:48
London Stock Exchange
606186151328367000
1336
760.70
13:40:13
London Stock Exchange
606186151328370000
166
760.70
13:40:13
London Stock Exchange
592112400862802000
1308
760.50
13:41:12
London Stock Exchange
606186151328372000
103
760.50
13:41:12
London Stock Exchange
606186151328372000
47
760.50
13:41:12
London Stock Exchange
606186151328372000
145
760.50
13:41:12
London Stock Exchange
592112400862804000
415
760.10
13:42:49
Chi-X Europe
592112400862808000
671
760.10
13:42:49
London Stock Exchange
606186151328376000
535
760.50
13:45:08
London Stock Exchange
592112400862814000
163
760.50
13:45:08
London Stock Exchange
592112400862814000
426
760.50
13:45:08
Chi-X Europe
606186151328382000
446
760.40
13:45:08
London Stock Exchange
606186151328382000
459
760.40
13:46:06
Chi-X Europe
592112400862817000
774
760.40
13:46:06
London Stock Exchange
592112400862817000
463
760.30
13:46:06
London Stock Exchange
606186151328385000
459
759.70
13:47:13
London Stock Exchange
606186151328388000
822
759.70
13:47:13
London Stock Exchange
606186151328388000
140
759.70
13:47:13
London Stock Exchange
592112400862820000
487
760.20
13:48:39
Chi-X Europe
606186151328392000
831
760.20
13:48:39
London Stock Exchange
606186151328392000
1117
760.00
13:50:25
London Stock Exchange
592112400862829000
408
760.00
13:50:25
London Stock Exchange
606186151328396000
1093
759.90
13:51:54
London Stock Exchange
592112400862832000
423
759.90
13:51:54
London Stock Exchange
606186151328399000
330
759.90
13:51:58
London Stock Exchange
606186151328399000
359
759.40
13:53:59
London Stock Exchange
592112400862837000
892
759.70
13:54:57
London Stock Exchange
606186151328406000
485
759.70
13:54:57
London Stock Exchange
606186151328406000
99
760.10
13:57:26
London Stock Exchange
592112400862846000
1082
760.10
13:57:26
London Stock Exchange
592112400862846000
514
760.10
13:57:26
Chi-X Europe
606186151328412000
345
760.10
13:57:26
Chi-X Europe
592112400862846000
891
760.00
13:58:30
London Stock Exchange
606186151328415000
441
759.90
13:58:32
London Stock Exchange
592112400862848000
498
759.80
13:59:35
Chi-X Europe
606186151328419000
1110
759.80
13:59:35
London Stock Exchange
606186151328419000
1351
759.40
14:02:39
London Stock Exchange
592112400862861000
1219
759.40
14:03:53
London Stock Exchange
606186151328430000
241
759.40
14:03:53
Chi-X Europe
592112400862864000
271
759.40
14:03:53
Chi-X Europe
592112400862864000
1534
759.70
14:05:23
London Stock Exchange
592112400862867000
129
759.70
14:05:23
Chi-X Europe
592112400862867000
111
758.80
14:06:58
London Stock Exchange
592112400862872000
619
758.80
14:06:58
Chi-X Europe
606186151328438000
376
758.80
14:06:58
Chi-X Europe
606186151328438000
521
758.80
14:06:58
Turquoise
606186151328438000
111
758.80
14:06:58
London Stock Exchange
606186151328438000
1337
758.60
14:08:51
London Stock Exchange
592112400862877000
75
758.50
14:08:51
London Stock Exchange
606186151328442000
331
758.50
14:08:51
London Stock Exchange
606186151328442000
1394
758.30
14:11:02
London Stock Exchange
592112400862882000
1190
758.40
14:13:00
London Stock Exchange
606186151328451000
217
758.40
14:13:00
Chi-X Europe
592112400862886000
1279
758.30
14:14:01
London Stock Exchange
592112400862888000
28
758.30
14:14:02
London Stock Exchange
606186151328454000
804
757.80
14:15:05
London Stock Exchange
592112400862891000
420
757.80
14:15:05
Chi-X Europe
606186151328457000
1200
757.70
14:20:20
London Stock Exchange
592112400862902000
14
757.60
14:20:20
Chi-X Europe
592112400862902000
37
757.60
14:20:20
Chi-X Europe
592112400862902000
386
757.60
14:20:20
Chi-X Europe
592112400862902000
763
757.60
14:20:20
London Stock Exchange
606186151328468000
82
757.50
14:20:55
London Stock Exchange
606186151328469000
471
757.50
14:20:55
London Stock Exchange
606186151328469000
899
757.50
14:20:55
London Stock Exchange
606186151328469000
218
757.50
14:20:55
London Stock Exchange
606186151328469000
207
757.50
14:20:55
London Stock Exchange
606186151328469000
803
757.70
14:22:31
London Stock Exchange
592112400862907000
316
757.70
14:22:31
London Stock Exchange
592112400862907000
661
757.70
14:22:31
London Stock Exchange
606186151328472000
27
757.70
14:22:31
London Stock Exchange
606186151328472000
27
757.40
14:24:05
London Stock Exchange
592112400862911000
1343
757.40
14:24:08
London Stock Exchange
592112400862911000
531
757.40
14:24:08
London Stock Exchange
606186151328476000
299
757.30
14:25:23
London Stock Exchange
592112400862914000
1300
757.30
14:25:23
London Stock Exchange
592112400862914000
38
757.30
14:25:23
London Stock Exchange
592112400862914000
27
757.30
14:25:23
Chi-X Europe
606186151328479000
464
757.20
14:25:23
London Stock Exchange
606186151328479000
1049
757.10
14:26:28
London Stock Exchange
592112400862916000
687
757.10
14:26:28
London Stock Exchange
592112400862916000
101
757.10
14:26:28
London Stock Exchange
592112400862916000
386
757.00
14:26:28
London Stock Exchange
606186151328481000
18
757.00
14:26:28
London Stock Exchange
606186151328481000
1733
757.40
14:30:00
London Stock Exchange
606186151328489000
400
757.40
14:30:00
Chi-X Europe
592112400862924000
41
757.40
14:30:00
London Stock Exchange
592112400862925000
138
757.40
14:30:00
London Stock Exchange
592112400862925000
672
757.40
14:30:00
London Stock Exchange
592112400862925000
496
757.30
14:30:01
London Stock Exchange
592112400862925000
515
757.30
14:30:01
London Stock Exchange
592112400862925000
114
757.30
14:30:01
London Stock Exchange
592112400862925000
190
757.20
14:30:01
London Stock Exchange
606186151328490000
678
757.20
14:30:01
London Stock Exchange
606186151328490000
177
757.20
14:30:01
London Stock Exchange
606186151328490000
76
757.00
14:30:51
London Stock Exchange
592112400862927000
1396
757.00
14:30:51
London Stock Exchange
592112400862927000
1101
756.60
14:31:36
London Stock Exchange
592112400862929000
500
756.60
14:31:36
London Stock Exchange
606186151328494000
126
756.60
14:31:38
London Stock Exchange
606186151328495000
1176
756.10
14:33:05
London Stock Exchange
592112400862934000
324
756.10
14:33:05
London Stock Exchange
592112400862934000
128
756.10
14:33:05
London Stock Exchange
592112400862934000
26
756.00
14:33:12
London Stock Exchange
606186151328499000
717
756.00
14:33:12
London Stock Exchange
606186151328499000
26
756.00
14:33:12
London Stock Exchange
606186151328499000
1063
755.80
14:33:35
London Stock Exchange
606186151328500000
668
755.80
14:33:35
London Stock Exchange
592112400862936000
526
756.60
14:34:50
London Stock Exchange
606186151328504000
642
756.60
14:34:50
London Stock Exchange
606186151328504000
598
756.60
14:34:50
London Stock Exchange
592112400862940000
1559
756.80
14:36:00
London Stock Exchange
592112400862943000
260
756.70
14:36:14
London Stock Exchange
606186151328509000
1070
757.50
14:36:54
London Stock Exchange
606186151328511000
664
757.50
14:36:54
London Stock Exchange
592112400862946000
100
756.70
14:38:48
London Stock Exchange
592112400862952000
852
756.70
14:38:57
London Stock Exchange
592112400862953000
301
756.70
14:38:57
London Stock Exchange
592112400862953000
253
756.70
14:38:57
Chi-X Europe
592112400862953000
296
756.70
14:38:57
London Stock Exchange
606186151328517000
767
756.70
14:38:57
London Stock Exchange
606186151328517000
296
756.70
14:38:57
London Stock Exchange
606186151328517000
450
756.70
14:38:57
Chi-X Europe
606186151328517000
6
757.40
14:40:27
London Stock Exchange
592112400862957000
69
757.40
14:40:27
London Stock Exchange
592112400862957000
665
757.40
14:40:27
London Stock Exchange
592112400862957000
355
757.40
14:40:27
London Stock Exchange
606186151328521000
139
757.40
14:40:27
London Stock Exchange
606186151328521000
450
757.40
14:40:27
London Stock Exchange
606186151328521000
542
757.40
14:40:27
London Stock Exchange
606186151328521000
375
757.40
14:40:27
Chi-X Europe
592112400862957000
87
757.40
14:40:27
Chi-X Europe
606186151328521000
780
757.30
14:40:28
London Stock Exchange
606186151328522000
1081
757.50
14:41:23
London Stock Exchange
606186151328524000
1091
758.00
14:42:20
London Stock Exchange
592112400862963000
214
758.00
14:42:20
London Stock Exchange
592112400862963000
90
758.00
14:42:20
London Stock Exchange
606186151328527000
1201
757.90
14:42:20
London Stock Exchange
592112400862963000
1244
758.50
14:43:19
London Stock Exchange
606186151328530000
143
758.50
14:43:19
London Stock Exchange
592112400862966000
1
758.50
14:43:19
London Stock Exchange
592112400862966000
214
758.10
14:43:53
London Stock Exchange
606186151328531000
1018
758.10
14:43:53
London Stock Exchange
606186151328531000
79
758.10
14:43:53
London Stock Exchange
592112400862967000
1381
757.80
14:44:43
London Stock Exchange
606186151328534000
21
757.80
14:44:44
London Stock Exchange
592112400862970000
1283
757.10
14:45:38
London Stock Exchange
606186151328536000
1305
757.20
14:46:36
London Stock Exchange
592112400862974000
257
757.20
14:46:59
London Stock Exchange
592112400862975000
967
757.20
14:46:59
London Stock Exchange
592112400862975000
500
757.10
14:47:17
London Stock Exchange
606186151328540000
613
756.90
14:47:49
London Stock Exchange
592112400862977000
346
756.90
14:47:49
London Stock Exchange
592112400862977000
393
756.90
14:47:49
London Stock Exchange
592112400862977000
304
756.90
14:47:49
London Stock Exchange
606186151328541000
312
756.90
14:47:49
London Stock Exchange
606186151328541000
1203
757.10
14:48:42
London Stock Exchange
592112400862980000
85
757.10
14:48:42
London Stock Exchange
606186151328544000
1242
756.60
14:49:24
London Stock Exchange
592112400862982000
264
756.40
14:50:11
London Stock Exchange
606186151328548000
263
756.40
14:50:11
London Stock Exchange
606186151328548000
132
756.40
14:50:11
London Stock Exchange
606186151328548000
100
756.40
14:50:11
London Stock Exchange
606186151328548000
359
756.90
14:51:12
London Stock Exchange
592112400862987000
326
756.90
14:51:12
London Stock Exchange
592112400862987000
721
756.90
14:51:12
London Stock Exchange
592112400862987000
70
756.90
14:51:12
Chi-X Europe
592112400862987000
50
756.90
14:51:12
Chi-X Europe
592112400862987000
428
756.80
14:51:12
London Stock Exchange
606186151328551000
1080
756.90
14:51:58
London Stock Exchange
592112400862989000
120
756.90
14:51:58
London Stock Exchange
592112400862989000
409
756.80
14:52:06
London Stock Exchange
606186151328553000
791
756.80
14:52:06
London Stock Exchange
606186151328553000
1268
756.50
14:52:57
London Stock Exchange
592112400862992000
263
756.50
14:52:57
London Stock Exchange
606186151328556000
263
756.50
14:52:57
London Stock Exchange
606186151328556000
263
756.50
14:52:58
London Stock Exchange
606186151328556000
1
756.50
14:53:00
London Stock Exchange
606186151328556000
232
756.50
14:53:00
London Stock Exchange
606186151328556000
1
756.50
14:53:00
London Stock Exchange
606186151328556000
150
756.40
14:54:43
London Stock Exchange
606186151328561000
1497
756.40
14:54:43
London Stock Exchange
606186151328561000
204
756.40
14:54:43
London Stock Exchange
592112400862998000
330
756.30
14:55:03
London Stock Exchange
606186151328563000
871
756.30
14:55:03
London Stock Exchange
606186151328563000
813
756.20
14:55:35
London Stock Exchange
592112400863001000
466
756.20
14:55:35
Chi-X Europe
606186151328564000
1292
756.00
14:56:08
London Stock Exchange
606186151328566000
969
756.00
14:57:43
London Stock Exchange
592112400863007000
181
756.00
14:57:43
London Stock Exchange
592112400863007000
500
756.00
14:57:43
London Stock Exchange
592112400863007000
100
756.00
14:57:43
Chi-X Europe
592112400863007000
144
756.00
14:57:43
London Stock Exchange
606186151328570000
263
755.90
14:57:43
London Stock Exchange
606186151328570000
199
755.90
14:57:44
London Stock Exchange
606186151328570000
1569
756.30
14:58:22
London Stock Exchange
592112400863009000
740
756.20
14:58:25
London Stock Exchange
606186151328572000
521
756.10
14:59:15
London Stock Exchange
592112400863012000
363
756.10
14:59:15
London Stock Exchange
592112400863012000
412
756.10
14:59:15
London Stock Exchange
592112400863012000
229
755.80
15:00:00
London Stock Exchange
606186151328578000
263
755.80
15:00:00
London Stock Exchange
606186151328578000
254
755.80
15:00:30
London Stock Exchange
606186151328579000
130
755.80
15:00:30
London Stock Exchange
606186151328579000
284
755.80
15:00:30
London Stock Exchange
606186151328579000
132
755.80
15:00:30
Chi-X Europe
606186151328579000
698
755.70
15:01:02
London Stock Exchange
592112400863018000
185
755.70
15:01:03
London Stock Exchange
592112400863018000
276
755.70
15:01:03
London Stock Exchange
592112400863018000
586
755.70
15:01:03
London Stock Exchange
592112400863018000
316
755.70
15:01:03
London Stock Exchange
606186151328581000
1051
755.90
15:01:51
London Stock Exchange
592112400863020000
250
755.90
15:01:51
BATS Europe
592112400863020000
1202
756.40
15:03:17
London Stock Exchange
592112400863025000
1405
756.30
15:03:21
London Stock Exchange
606186151328589000
1820
756.40
15:04:22
London Stock Exchange
606186151328592000
17
756.40
15:04:41
London Stock Exchange
592112400863031000
1807
756.40
15:05:14
London Stock Exchange
606186151328595000
1255
756.50
15:05:53
London Stock Exchange
592112400863035000
131
756.40
15:05:53
London Stock Exchange
606186151328598000
371
756.40
15:05:53
London Stock Exchange
606186151328598000
1703
756.50
15:06:59
London Stock Exchange
606186151328601000
197
756.50
15:06:59
Chi-X Europe
606186151328601000
160
757.00
15:08:49
London Stock Exchange
592112400863045000
342
756.90
15:08:49
London Stock Exchange
592112400863045000
731
756.90
15:08:49
London Stock Exchange
592112400863045000
181
756.80
15:08:50
London Stock Exchange
606186151328607000
220
756.80
15:08:50
London Stock Exchange
606186151328607000
263
756.40
15:09:30
London Stock Exchange
606186151328609000
177
756.40
15:09:30
London Stock Exchange
606186151328609000
86
756.40
15:09:30
London Stock Exchange
606186151328609000
8
756.40
15:09:32
London Stock Exchange
606186151328609000
661
756.40
15:09:32
London Stock Exchange
606186151328609000
647
756.60
15:10:11
London Stock Exchange
592112400863049000
629
756.60
15:10:12
London Stock Exchange
592112400863049000
391
756.60
15:10:12
London Stock Exchange
606186151328612000
263
756.30
15:10:24
London Stock Exchange
592112400863050000
346
756.40
15:10:58
London Stock Exchange
606186151328615000
847
756.40
15:10:58
London Stock Exchange
606186151328615000
34
756.40
15:10:58
London Stock Exchange
606186151328615000
1352
756.50
15:11:46
London Stock Exchange
606186151328618000
53
756.50
15:11:46
London Stock Exchange
592112400863056000
488
756.50
15:12:44
London Stock Exchange
606186151328621000
548
756.50
15:12:44
London Stock Exchange
606186151328621000
313
756.50
15:12:44
London Stock Exchange
606186151328621000
206
756.30
15:12:44
London Stock Exchange
592112400863059000
848
756.80
15:12:56
London Stock Exchange
606186151328622000
512
756.80
15:12:56
London Stock Exchange
606186151328622000
1239
756.50
15:14:05
London Stock Exchange
606186151328626000
131
756.50
15:14:05
London Stock Exchange
592112400863064000
132
756.50
15:14:05
London Stock Exchange
592112400863064000
130
756.50
15:14:05
London Stock Exchange
592112400863064000
1229
756.40
15:14:53
London Stock Exchange
592112400863068000
353
756.40
15:14:53
London Stock Exchange
606186151328629000
386
756.60
15:16:20
London Stock Exchange
606186151328635000
263
756.60
15:16:20
London Stock Exchange
606186151328635000
100
756.60
15:16:20
London Stock Exchange
592112400863074000
405
756.60
15:16:20
London Stock Exchange
592112400863074000
73
756.50
15:16:41
London Stock Exchange
606186151328636000
356
756.50
15:16:41
London Stock Exchange
606186151328636000
433
756.50
15:17:10
London Stock Exchange
592112400863077000
1157
756.50
15:17:12
London Stock Exchange
606186151328639000
55
756.40
15:17:12
London Stock Exchange
592112400863077000
1658
756.40
15:17:12
London Stock Exchange
592112400863077000
706
756.60
15:17:45
London Stock Exchange
592112400863080000
400
756.60
15:17:45
Chi-X Europe
592112400863080000
96
756.60
15:17:45
Chi-X Europe
592112400863080000
409
756.60
15:18:27
London Stock Exchange
606186151328643000
763
756.60
15:18:37
London Stock Exchange
606186151328644000
457
756.50
15:18:43
London Stock Exchange
592112400863083000
1240
756.50
15:19:15
London Stock Exchange
606186151328646000
596
756.50
15:20:30
London Stock Exchange
592112400863091000
545
756.50
15:20:30
London Stock Exchange
592112400863091000
144
756.50
15:20:30
London Stock Exchange
606186151328651000
166
756.50
15:20:30
London Stock Exchange
606186151328651000
132
756.50
15:20:30
London Stock Exchange
606186151328651000
1128
756.40
15:20:30
London Stock Exchange
606186151328651000
1374
756.50
15:21:05
London Stock Exchange
606186151328653000
548
756.30
15:21:59
London Stock Exchange
592112400863096000
780
756.40
15:21:59
London Stock Exchange
606186151328657000
662
756.40
15:21:59
London Stock Exchange
606186151328657000
177
756.40
15:22:31
London Stock Exchange
592112400863098000
885
756.60
15:22:44
London Stock Exchange
606186151328660000
1159
756.60
15:23:12
London Stock Exchange
606186151328661000
400
756.50
15:23:22
London Stock Exchange
592112400863101000
424
756.50
15:23:22
London Stock Exchange
592112400863101000
263
756.50
15:24:07
London Stock Exchange
606186151328664000
137
756.50
15:24:08
London Stock Exchange
606186151328664000
823
756.50
15:24:18
London Stock Exchange
592112400863104000
400
756.40
15:24:25
London Stock Exchange
606186151328665000
603
756.60
15:24:44
London Stock Exchange
592112400863106000
197
756.60
15:24:44
Turquoise
592112400863106000
207
756.60
15:24:51
London Stock Exchange
606186151328667000
844
756.60
15:24:51
London Stock Exchange
592112400863106000
193
756.60
15:24:51
London Stock Exchange
606186151328667000
934
756.50
15:25:13
London Stock Exchange
606186151328668000
132
756.40
15:25:17
London Stock Exchange
592112400863108000
272
756.40
15:25:23
London Stock Exchange
592112400863109000
843
756.50
15:25:39
London Stock Exchange
606186151328670000
135
756.40
15:25:40
London Stock Exchange
592112400863110000
265
756.40
15:25:40
London Stock Exchange
592112400863110000
458
756.30
15:25:56
London Stock Exchange
606186151328671000
793
756.30
15:25:56
London Stock Exchange
606186151328671000
77
756.30
15:25:56
Chi-X Europe
606186151328671000
400
756.30
15:26:09
London Stock Exchange
592112400863111000
1200
756.20
15:26:27
London Stock Exchange
606186151328672000
1070
755.90
15:26:41
London Stock Exchange
606186151328673000
403
755.90
15:26:49
London Stock Exchange
592112400863113000
1303
755.40
15:27:23
London Stock Exchange
606186151328675000
222
755.40
15:27:23
London Stock Exchange
606186151328675000
264
755.00
15:28:41
Chi-X Europe
606186151328679000
822
755.00
15:28:41
Chi-X Europe
606186151328679000
325
755.00
15:28:41
London Stock Exchange
606186151328679000
325
755.00
15:28:41
London Stock Exchange
592112400863119000
264
755.10
15:29:16
London Stock Exchange
592112400863122000
947
755.10
15:29:18
London Stock Exchange
592112400863122000
33
755.10
15:29:18
London Stock Exchange
592112400863122000
221
755.00
15:29:18
London Stock Exchange
606186151328682000
263
755.00
15:29:18
London Stock Exchange
606186151328682000
1
755.00
15:29:21
London Stock Exchange
606186151328682000
217
754.90
15:30:03
London Stock Exchange
592112400863125000
900
754.90
15:30:03
London Stock Exchange
592112400863125000
447
754.90
15:30:18
London Stock Exchange
592112400863126000
16
754.80
15:30:33
London Stock Exchange
606186151328687000
276
754.80
15:30:33
London Stock Exchange
606186151328687000
732
754.80
15:30:33
London Stock Exchange
606186151328687000
253
754.80
15:30:33
London Stock Exchange
606186151328687000
263
754.80
15:30:55
London Stock Exchange
592112400863128000
800
755.00
15:32:22
London Stock Exchange
592112400863134000
428
755.00
15:32:22
London Stock Exchange
606186151328694000
87
754.80
15:32:25
London Stock Exchange
592112400863134000
102
754.80
15:32:25
London Stock Exchange
592112400863134000
1146
754.80
15:32:25
London Stock Exchange
606186151328694000
400
754.80
15:32:25
London Stock Exchange
606186151328694000
1166
754.80
15:32:27
London Stock Exchange
592112400863134000
1379
754.50
15:33:21
London Stock Exchange
606186151328697000
180
754.50
15:33:21
London Stock Exchange
592112400863137000
126
754.50
15:33:22
London Stock Exchange
606186151328697000
694
754.90
15:34:14
London Stock Exchange
592112400863140000
403
754.90
15:34:14
London Stock Exchange
592112400863140000
476
754.80
15:34:34
London Stock Exchange
606186151328701000
524
755.00
15:35:10
Chi-X Europe
592112400863144000
1227
755.00
15:35:10
London Stock Exchange
606186151328704000
1352
755.20
15:36:40
London Stock Exchange
606186151328710000
18
755.20
15:36:40
London Stock Exchange
592112400863150000
1095
754.90
15:36:58
London Stock Exchange
606186151328711000
839
755.00
15:37:32
London Stock Exchange
592112400863153000
431
755.00
15:37:32
Chi-X Europe
606186151328713000
141
754.90
15:37:32
London Stock Exchange
606186151328713000
263
754.90
15:37:32
London Stock Exchange
606186151328713000
1
754.90
15:37:39
London Stock Exchange
606186151328714000
1579
754.70
15:38:15
London Stock Exchange
592112400863157000
168
754.70
15:38:15
London Stock Exchange
606186151328717000
1
754.70
15:38:15
London Stock Exchange
606186151328717000
1455
754.50
15:39:53
London Stock Exchange
606186151328723000
520
754.50
15:39:54
London Stock Exchange
592112400863164000
210
754.50
15:39:54
London Stock Exchange
592112400863164000
674
754.50
15:40:19
London Stock Exchange
606186151328725000
192
754.30
15:40:33
London Stock Exchange
606186151328726000
500
754.30
15:40:33
London Stock Exchange
606186151328726000
343
754.30
15:40:35
London Stock Exchange
606186151328726000
548
754.30
15:40:36
Chi-X Europe
606186151328726000
1584
754.60
15:41:42
London Stock Exchange
592112400863171000
117
754.60
15:41:42
London Stock Exchange
606186151328731000
728
754.50
15:43:20
London Stock Exchange
592112400863179000
407
754.50
15:43:20
Chi-X Europe
606186151328738000
1606
754.50
15:43:45
London Stock Exchange
592112400863181000
35
754.50
15:43:45
London Stock Exchange
592112400863181000
462
754.40
15:43:45
London Stock Exchange
606186151328740000
1074
754.00
15:44:22
London Stock Exchange
592112400863184000
428
754.00
15:44:22
London Stock Exchange
606186151328743000
1518
753.40
15:45:20
London Stock Exchange
606186151328748000
1070
754.10
15:46:37
London Stock Exchange
606186151328759000
513
754.10
15:46:44
London Stock Exchange
592112400863201000
400
754.20
15:47:05
London Stock Exchange
592112400863203000
79
754.20
15:47:53
London Stock Exchange
592112400863207000
341
754.20
15:47:53
London Stock Exchange
592112400863207000
131
754.10
15:47:53
Chi-X Europe
606186151328766000
132
754.10
15:47:53
Chi-X Europe
606186151328766000
131
754.10
15:47:53
London Stock Exchange
606186151328766000
132
754.10
15:47:53
London Stock Exchange
606186151328766000
347
754.70
15:48:30
Chi-X Europe
606186151328769000
607
754.80
15:48:30
Turquoise
606186151328769000
350
754.80
15:48:31
London Stock Exchange
606186151328769000
253
754.50
15:48:57
London Stock Exchange
592112400863212000
821
754.50
15:48:57
London Stock Exchange
592112400863212000
414
754.50
15:48:57
London Stock Exchange
592112400863212000
214
754.50
15:48:59
Chi-X Europe
592112400863212000
802
754.40
15:49:44
London Stock Exchange
592112400863215000
10
754.40
15:49:44
London Stock Exchange
606186151328774000
399
754.40
15:49:58
London Stock Exchange
606186151328775000
1387
754.20
15:50:10
London Stock Exchange
606186151328776000
148
754.20
15:50:10
London Stock Exchange
592112400863217000
1
754.20
15:50:10
London Stock Exchange
592112400863217000
722
754.30
15:51:27
London Stock Exchange
606186151328782000
868
754.30
15:51:36
London Stock Exchange
606186151328782000
85
754.30
15:51:44
London Stock Exchange
606186151328783000
11
754.30
15:52:08
Chi-X Europe
592112400863226000
1102
754.30
15:52:08
London Stock Exchange
592112400863226000
253
754.30
15:52:08
London Stock Exchange
606186151328784000
1
754.30
15:52:08
London Stock Exchange
606186151328784000
40
754.30
15:54:20
Turquoise
592112400863234000
347
754.30
15:54:20
Chi-X Europe
592112400863234000
106
754.30
15:54:20
Chi-X Europe
592112400863234000
115
754.30
15:54:20
London Stock Exchange
606186151328792000
316
754.30
15:54:20
London Stock Exchange
606186151328792000
236
754.30
15:54:20
London Stock Exchange
606186151328792000
400
754.60
15:54:31
London Stock Exchange
606186151328793000
311
754.60
15:54:35
London Stock Exchange
592112400863234000
89
754.60
15:54:35
Chi-X Europe
606186151328793000
113
754.50
15:54:48
London Stock Exchange
592112400863235000
774
754.50
15:54:48
London Stock Exchange
592112400863235000
481
754.50
15:55:06
London Stock Exchange
606186151328795000
417
754.50
15:55:06
Chi-X Europe
592112400863237000
368
754.50
15:55:06
London Stock Exchange
606186151328795000
458
754.30
15:55:17
London Stock Exchange
592112400863238000
574
754.30
15:55:17
London Stock Exchange
592112400863238000
400
754.40
15:55:34
London Stock Exchange
606186151328797000
1502
754.50
15:56:28
London Stock Exchange
592112400863242000
42
754.40
15:56:50
London Stock Exchange
592112400863243000
500
754.40
15:56:50
London Stock Exchange
592112400863243000
48
754.40
15:56:50
London Stock Exchange
592112400863243000
118
754.40
15:56:50
London Stock Exchange
592112400863243000
251
754.40
15:56:50
London Stock Exchange
592112400863243000
131
754.40
15:56:50
Turquoise
592112400863243000
432
754.30
15:56:54
London Stock Exchange
606186151328802000
1081
753.70
15:58:04
London Stock Exchange
606186151328806000
623
753.70
15:58:04
London Stock Exchange
592112400863248000
1038
753.30
15:58:58
London Stock Exchange
592112400863253000
4
753.30
15:58:58
London Stock Exchange
592112400863253000
26
753.30
15:58:58
London Stock Exchange
606186151328811000
422
753.30
15:58:58
London Stock Exchange
606186151328811000
1095
753.40
15:59:36
London Stock Exchange
606186151328814000
385
753.40
15:59:36
London Stock Exchange
606186151328814000
237
753.40
15:59:36
London Stock Exchange
592112400863256000
1550
753.20
16:00:50
London Stock Exchange
606186151328820000
451
753.70
16:01:12
London Stock Exchange
592112400863263000
802
753.70
16:01:12
London Stock Exchange
592112400863263000
334
753.70
16:01:13
London Stock Exchange
606186151328821000
1219
753.60
16:01:54
London Stock Exchange
606186151328825000
412
753.60
16:01:54
London Stock Exchange
592112400863267000
1176
753.60
16:03:19
London Stock Exchange
592112400863274000
578
753.60
16:03:19
London Stock Exchange
606186151328832000
36
753.60
16:03:19
London Stock Exchange
606186151328832000
400
753.60
16:03:19
Chi-X Europe
592112400863274000
143
753.60
16:03:19
London Stock Exchange
606186151328832000
1225
753.80
16:03:44
London Stock Exchange
592112400863276000
6
753.80
16:03:44
London Stock Exchange
592112400863276000
452
753.70
16:03:53
London Stock Exchange
606186151328835000
131
753.80
16:04:47
London Stock Exchange
606186151328839000
1093
753.80
16:04:47
London Stock Exchange
606186151328839000
448
753.80
16:04:47
London Stock Exchange
592112400863282000
349
753.10
16:05:09
London Stock Exchange
606186151328841000
943
753.10
16:05:09
London Stock Exchange
606186151328841000
255
753.10
16:05:09
London Stock Exchange
606186151328841000
94
753.10
16:05:09
London Stock Exchange
606186151328841000
55
753.10
16:05:09
Chi-X Europe
606186151328841000
724
752.70
16:06:07
London Stock Exchange
592112400863287000
98
752.70
16:06:07
London Stock Exchange
592112400863288000
350
752.70
16:06:07
London Stock Exchange
592112400863288000
70
752.70
16:06:07
London Stock Exchange
592112400863288000
685
752.50
16:06:48
London Stock Exchange
606186151328848000
475
752.50
16:06:48
London Stock Exchange
606186151328848000
296
752.50
16:06:48
London Stock Exchange
592112400863291000
594
752.40
16:07:33
London Stock Exchange
606186151328851000
550
752.40
16:07:33
London Stock Exchange
606186151328851000
92
752.40
16:07:33
London Stock Exchange
606186151328851000
374
752.40
16:07:33
Chi-X Europe
592112400863294000
1311
752.60
16:08:25
London Stock Exchange
606186151328855000
280
752.60
16:08:25
London Stock Exchange
592112400863298000
131
752.70
16:08:56
Chi-X Europe
592112400863300000
132
752.70
16:08:56
Chi-X Europe
592112400863300000
863
752.70
16:08:56
London Stock Exchange
606186151328857000
132
752.70
16:08:56
London Stock Exchange
592112400863300000
13
752.70
16:08:56
London Stock Exchange
592112400863300000
131
752.60
16:08:58
London Stock Exchange
592112400863300000
154
752.60
16:08:58
London Stock Exchange
592112400863300000
215
752.60
16:08:58
London Stock Exchange
592112400863300000
1207
752.50
16:09:40
London Stock Exchange
606186151328862000
499
752.40
16:09:41
London Stock Exchange
592112400863305000
774
752.10
16:10:37
London Stock Exchange
606186151328867000
465
752.10
16:10:37
Chi-X Europe
606186151328867000
217
752.10
16:10:37
London Stock Exchange
592112400863310000
159
752.10
16:10:37
London Stock Exchange
592112400863310000
198
752.30
16:11:21
London Stock Exchange
592112400863313000
884
752.30
16:11:21
London Stock Exchange
592112400863313000
556
752.30
16:11:28
London Stock Exchange
606186151328871000
196
752.60
16:12:40
London Stock Exchange
592112400863321000
275
752.60
16:12:40
London Stock Exchange
592112400863321000
674
752.60
16:12:40
London Stock Exchange
592112400863321000
604
752.60
16:12:40
London Stock Exchange
606186151328878000
132
752.60
16:12:49
London Stock Exchange
592112400863322000
131
752.60
16:12:49
London Stock Exchange
592112400863322000
131
752.60
16:12:49
London Stock Exchange
592112400863322000
34
752.60
16:12:49
London Stock Exchange
592112400863322000
851
752.60
16:13:34
London Stock Exchange
606186151328882000
352
752.60
16:13:34
London Stock Exchange
606186151328882000
1252
752.40
16:14:29
London Stock Exchange
592112400863329000
437
752.40
16:14:29
Chi-X Europe
606186151328886000
437
752.30
16:14:29
London Stock Exchange
606186151328886000
1
752.30
16:14:29
London Stock Exchange
606186151328886000
500
752.70
16:14:34
London Stock Exchange
592112400863330000
26
752.70
16:14:34
Chi-X Europe
592112400863330000
33
752.70
16:14:34
Chi-X Europe
592112400863330000
33
752.70
16:14:34
BATS Europe
606186151328886000
554
752.70
16:14:34
London Stock Exchange
606186151328886000
1338
752.40
16:15:29
London Stock Exchange
592112400863335000
1419
751.90
16:15:58
London Stock Exchange
592112400863337000
1060
752.00
16:17:05
London Stock Exchange
606186151328899000
550
752.00
16:17:05
London Stock Exchange
592112400863343000
23
752.00
16:17:05
London Stock Exchange
592112400863343000
674
752.00
16:17:05
London Stock Exchange
592112400863343000
27
752.00
16:17:05
London Stock Exchange
592112400863343000
92
752.00
16:17:16
London Stock Exchange
606186151328900000
1205
752.00
16:17:16
London Stock Exchange
606186151328900000
1334
752.20
16:18:24
London Stock Exchange
606186151328905000
400
752.20
16:18:24
London Stock Exchange
592112400863349000
103
752.20
16:18:24
London Stock Exchange
592112400863349000
1396
752.00
16:18:49
London Stock Exchange
606186151328907000
132
752.10
16:19:22
London Stock Exchange
606186151328912000
1260
752.10
16:19:30
London Stock Exchange
606186151328912000
1430
752.20
16:20:14
London Stock Exchange
592112400863361000
1348
752.80
16:20:50
London Stock Exchange
606186151328921000
198
752.80
16:20:50
London Stock Exchange
592112400863366000
1170
752.70
16:21:26
London Stock Exchange
592112400863369000
348
752.70
16:21:26
London Stock Exchange
606186151328925000
1046
752.20
16:21:58
London Stock Exchange
592112400863372000
307
752.20
16:21:58
Chi-X Europe
606186151328928000
42
752.20
16:21:58
Chi-X Europe
606186151328928000
93
752.20
16:22:40
London Stock Exchange
606186151328931000
1254
752.30
16:22:54
London Stock Exchange
606186151328932000
808
752.30
16:22:54
London Stock Exchange
592112400863377000
793
752.30
16:23:16
London Stock Exchange
606186151328934000
556
752.30
16:23:16
London Stock Exchange
606186151328934000
320
752.30
16:23:16
London Stock Exchange
606186151328934000
286
753.30
16:24:32
London Stock Exchange
606186151328940000
373
753.30
16:24:32
London Stock Exchange
606186151328940000
400
753.30
16:24:34
BATS Europe
592112400863385000
357
753.30
16:24:34
BATS Europe
592112400863385000
400
753.60
16:24:49
London Stock Exchange
592112400863386000
838
753.50
16:24:50
London Stock Exchange
606186151328942000
297
753.40
16:24:50
London Stock Exchange
592112400863386000
155
753.40
16:24:50
London Stock Exchange
592112400863386000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Assistant Company Secretary, (0207 004 3116).
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSFKADDABKDANB
Recent news on National Grid
See all newsREG - NationalGridElecTran - Repurchase completion
AnnouncementREG - National Grid PLC - Outcome of audit tender process
AnnouncementREG - National Grid PLC - Director/PDMR Shareholding
AnnouncementREG - National Grid PLC - Ofgem's RIIO-T3 Final Determination published
AnnouncementREG - National Grid PLC - Director/PDMR Shareholding
Announcement