REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

06/06/2017 17:40

RNS Number : 3422H
National Grid PLC
06 June 2017
6 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business. 
Date of purchase:
6 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,027.00
Lowest price paid per share (pence): 
1,027.00
Volume weighted average price paid per share
1,027.00
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,605,029of its ordinary shares in treasury and has 3,439,796,454 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 6 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,027.7020 
 108,228 
Chi-X Europe
 1,027.6745 
 30,258 
Turquoise
 1,027.0030 
 12,704 
London Stock Exchange
 1,028.0288 
 148,810 
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
 169 
 1,033.50 
08:00:32
London Stock Exchange
606211277829906000
 256 
 1,033.00 
08:01:31
London Stock Exchange
606211277829907000
 789 
 1,033.00 
08:01:31
London Stock Exchange
606211277829907000
 296 
 1,033.00 
08:01:31
BATS Europe
592137527367054000
 29 
 1,033.00 
08:01:31
BATS Europe
606211277829907000
 837 
 1,032.50 
08:02:49
London Stock Exchange
606211277829907000
 279 
 1,032.50 
08:03:54
London Stock Exchange
606211277829907000
 837 
 1,032.50 
08:04:10
London Stock Exchange
592137527367054000
 995 
 1,032.00 
08:04:11
London Stock Exchange
606211277829907000
 48 
 1,031.50 
08:04:16
London Stock Exchange
606211277829908000
 510 
 1,031.50 
08:04:21
London Stock Exchange
606211277829909000
 81 
 1,030.50 
08:05:04
London Stock Exchange
606211277829909000
 292 
 1,030.50 
08:05:21
London Stock Exchange
606211277829909000
 617 
 1,030.50 
08:05:21
London Stock Exchange
592137527367057000
 839 
 1,032.00 
08:08:18
BATS Europe
592137527367057000
 297 
 1,031.50 
08:08:57
BATS Europe
592137527367057000
 540 
 1,031.50 
08:08:57
BATS Europe
592137527367057000
 16 
 1,032.50 
08:10:14
London Stock Exchange
592137527367057000
 412 
 1,032.50 
08:10:14
London Stock Exchange
606211277829909000
 463 
 1,032.50 
08:10:14
London Stock Exchange
606211277829909000
 1,494 
 1,032.00 
08:10:16
London Stock Exchange
606211277829910000
 931 
 1,032.50 
08:11:15
London Stock Exchange
606211277829910000
 353 
 1,033.00 
08:11:34
BATS Europe
592137527367058000
 259 
 1,032.50 
08:13:08
London Stock Exchange
592137527367058000
 85 
 1,033.00 
08:13:15
BATS Europe
592137527367058000
 214 
 1,033.00 
08:13:15
London Stock Exchange
592137527367058000
 182 
 1,032.00 
08:13:45
BATS Europe
606211277829910000
 840 
 1,032.50 
08:14:07
London Stock Exchange
592137527367058000
 370 
 1,032.50 
08:14:28
BATS Europe
606211277829910000
 189 
 1,032.50 
08:14:28
BATS Europe
606211277829912000
 432 
 1,032.00 
08:14:36
London Stock Exchange
592137527367060000
 13 
 1,032.00 
08:14:36
Chi-X Europe
592137527367061000
 119 
 1,032.00 
08:14:36
BATS Europe
592137527367061000
 266 
 1,032.00 
08:14:43
Chi-X Europe
592137527367061000
 160 
 1,032.00 
08:14:43
BATS Europe
592137527367061000
 223 
 1,032.00 
08:14:43
London Stock Exchange
606211277829913000
 1,337 
 1,031.50 
08:15:14
London Stock Exchange
606211277829913000
 74 
 1,031.50 
08:15:15
London Stock Exchange
592137527367061000
 120 
 1,031.50 
08:16:07
BATS Europe
592137527367061000
 280 
 1,031.50 
08:16:07
London Stock Exchange
606211277829913000
 557 
 1,031.50 
08:16:10
London Stock Exchange
592137527367061000
 838 
 1,031.50 
08:17:13
London Stock Exchange
592137527367061000
 314 
 1,031.50 
08:19:48
London Stock Exchange
606211277829913000
 523 
 1,031.50 
08:19:51
London Stock Exchange
606211277829913000
 389 
 1,031.50 
08:20:35
London Stock Exchange
592137527367062000
 448 
 1,031.50 
08:20:35
London Stock Exchange
592137527367062000
 113 
 1,031.50 
08:21:08
London Stock Exchange
592137527367063000
 408 
 1,031.50 
08:21:08
London Stock Exchange
606211277829916000
 316 
 1,031.50 
08:21:08
London Stock Exchange
606211277829917000
 570 
 1,031.00 
08:21:21
London Stock Exchange
606211277829918000
 506 
 1,031.00 
08:21:21
London Stock Exchange
606211277829918000
 295 
 1,031.00 
08:21:21
Chi-X Europe
592137527367066000
 416 
 1,031.00 
08:21:21
BATS Europe
592137527367066000
 331 
 1,031.00 
08:21:21
BATS Europe
606211277829918000
 421 
 1,030.50 
08:23:36
London Stock Exchange
592137527367066000
 949 
 1,030.50 
08:23:36
London Stock Exchange
592137527367066000
 423 
 1,030.50 
08:23:36
London Stock Exchange
592137527367066000
 309 
 1,030.50 
08:23:36
Chi-X Europe
606211277829918000
 475 
 1,030.00 
08:23:37
London Stock Exchange
606211277829918000
 400 
 1,030.00 
08:23:37
Chi-X Europe
606211277829918000
 414 
 1,030.50 
08:24:14
BATS Europe
606211277829918000
 232 
 1,029.50 
08:25:02
London Stock Exchange
606211277829918000
 647 
 1,029.50 
08:25:02
London Stock Exchange
606211277829918000
 350 
 1,029.50 
08:25:02
BATS Europe
592137527367066000
 573 
 1,029.50 
08:25:02
London Stock Exchange
592137527367066000
 304 
 1,029.50 
08:25:22
BATS Europe
606211277829918000
 108 
 1,030.00 
08:28:25
BATS Europe
592137527367067000
 254 
 1,030.00 
08:28:25
BATS Europe
606211277829918000
 161 
 1,030.00 
08:28:57
BATS Europe
592137527367067000
 207 
 1,030.00 
08:28:57
BATS Europe
592137527367067000
 126 
 1,030.00 
08:28:57
BATS Europe
592137527367068000
 64 
 1,030.00 
08:28:57
BATS Europe
606211277829919000
 100 
 1,030.00 
08:29:48
BATS Europe
592137527367068000
 55 
 1,030.00 
08:29:48
BATS Europe
592137527367070000
 100 
 1,030.00 
08:29:48
BATS Europe
592137527367070000
 583 
 1,030.00 
08:29:48
BATS Europe
592137527367070000
 388 
 1,030.00 
08:30:12
London Stock Exchange
592137527367070000
 500 
 1,030.00 
08:30:27
London Stock Exchange
592137527367070000
 361 
 1,030.00 
08:30:27
London Stock Exchange
592137527367070000
 279 
 1,029.50 
08:30:40
London Stock Exchange
592137527367070000
 1,060 
 1,029.00 
08:30:41
London Stock Exchange
606211277829921000
 684 
 1,030.00 
08:34:37
BATS Europe
606211277829921000
 352 
 1,030.00 
08:34:37
London Stock Exchange
606211277829922000
 279 
 1,030.00 
08:34:37
London Stock Exchange
592137527367072000
 293 
 1,030.00 
08:34:39
BATS Europe
592137527367073000
 551 
 1,030.00 
08:37:13
London Stock Exchange
592137527367073000
 415 
 1,030.00 
08:37:13
London Stock Exchange
592137527367073000
 143 
 1,030.00 
08:37:13
London Stock Exchange
606211277829924000
 476 
 1,030.00 
08:37:13
London Stock Exchange
592137527367073000
 72 
 1,030.00 
08:37:13
London Stock Exchange
592137527367073000
 1,048 
 1,030.50 
08:38:24
BATS Europe
592137527367074000
 84 
 1,030.50 
08:38:24
BATS Europe
592137527367075000
 1,000 
 1,030.50 
08:38:24
BATS Europe
606211277829925000
 638 
 1,030.50 
08:38:24
BATS Europe
606211277829926000
 911 
 1,030.00 
08:38:29
London Stock Exchange
606211277829926000
 939 
 1,030.00 
08:38:29
London Stock Exchange
592137527367076000
 378 
 1,030.00 
08:38:29
BATS Europe
592137527367077000
 339 
 1,030.00 
08:38:29
BATS Europe
592137527367077000
 321 
 1,030.00 
08:38:29
London Stock Exchange
606211277829928000
 326 
 1,030.00 
08:38:29
Chi-X Europe
606211277829928000
 222 
 1,029.50 
08:38:31
London Stock Exchange
592137527367077000
 66 
 1,029.50 
08:38:31
London Stock Exchange
606211277829928000
 595 
 1,029.50 
08:38:31
Chi-X Europe
606211277829928000
 191 
 1,029.50 
08:38:31
Chi-X Europe
606211277829928000
 559 
 1,029.50 
08:38:31
Chi-X Europe
592137527367077000
 295 
 1,029.50 
08:38:31
Chi-X Europe
592137527367078000
 342 
 1,029.50 
08:41:59
London Stock Exchange
592137527367078000
 347 
 1,029.50 
08:41:59
BATS Europe
592137527367078000
 34 
 1,029.50 
08:41:59
London Stock Exchange
592137527367079000
 350 
 1,029.50 
08:41:59
Turquoise
592137527367079000
 294 
 1,029.50 
08:43:53
London Stock Exchange
592137527367079000
 324 
 1,029.50 
08:43:53
BATS Europe
592137527367079000
 389 
 1,029.50 
08:43:53
Chi-X Europe
592137527367079000
 147 
 1,028.50 
08:44:32
London Stock Exchange
606211277829930000
 764 
 1,028.50 
08:44:32
London Stock Exchange
592137527367079000
 383 
 1,029.00 
08:45:23
Chi-X Europe
606211277829933000
 490 
 1,029.00 
08:45:23
London Stock Exchange
606211277829934000
 127 
 1,028.50 
08:45:40
London Stock Exchange
606211277829934000
 820 
 1,028.50 
08:46:11
London Stock Exchange
606211277829934000
 177 
 1,028.50 
08:46:11
London Stock Exchange
592137527367084000
 15 
 1,029.00 
08:49:57
BATS Europe
606211277829934000
 117 
 1,029.00 
08:49:57
BATS Europe
606211277829937000
 166 
 1,029.00 
08:49:57
BATS Europe
606211277829937000
 542 
 1,028.50 
08:51:02
London Stock Exchange
606211277829937000
 682 
 1,028.50 
08:51:02
London Stock Exchange
606211277829938000
 331 
 1,028.50 
08:51:02
Chi-X Europe
606211277829938000
 295 
 1,028.50 
08:51:02
Chi-X Europe
592137527367088000
 160 
 1,028.50 
08:54:18
BATS Europe
606211277829938000
 398 
 1,028.50 
08:54:18
BATS Europe
606211277829939000
 638 
 1,028.00 
08:54:50
London Stock Exchange
606211277829939000
 539 
 1,028.00 
08:54:50
London Stock Exchange
592137527367089000
 279 
 1,028.00 
08:54:50
BATS Europe
606211277829939000
 363 
 1,028.00 
08:54:50
Turquoise
606211277829941000
 7 
 1,028.00 
08:54:50
London Stock Exchange
592137527367091000
 660 
 1,028.50 
08:57:58
BATS Europe
592137527367091000
 285 
 1,028.00 
08:58:47
London Stock Exchange
592137527367091000
 230 
 1,028.00 
08:58:47
London Stock Exchange
606211277829946000
 837 
 1,028.00 
08:58:56
BATS Europe
606211277829947000
 528 
 1,027.50 
08:59:32
London Stock Exchange
592137527367100000
 326 
 1,027.50 
08:59:32
London Stock Exchange
606211277829950000
 309 
 1,027.50 
08:59:32
Turquoise
592137527367101000
 638 
 1,027.50 
08:59:32
Turquoise
606211277829950000
 292 
 1,027.50 
08:59:32
Chi-X Europe
606211277829951000
 572 
 1,027.00 
09:01:36
Turquoise
606211277829956000
 418 
 1,027.00 
09:01:36
Chi-X Europe
606211277829956000
 410 
 1,027.00 
09:01:36
BATS Europe
606211277829956000
 1,029 
 1,026.50 
09:03:38
London Stock Exchange
606211277829956000
 427 
 1,026.50 
09:03:38
BATS Europe
606211277829956000
 362 
 1,026.50 
09:03:38
London Stock Exchange
606211277829956000
 530 
 1,027.00 
09:04:03
London Stock Exchange
606211277829957000
 467 
 1,027.00 
09:04:03
BATS Europe
606211277829957000
 451 
 1,026.50 
09:08:15
London Stock Exchange
592137527367108000
 187 
 1,026.50 
09:08:15
London Stock Exchange
606211277829958000
 417 
 1,026.50 
09:08:15
Turquoise
606211277829958000
 525 
 1,026.50 
09:08:15
London Stock Exchange
592137527367113000
 475 
 1,026.50 
09:10:41
London Stock Exchange
606211277829967000
 674 
 1,026.50 
09:10:41
Turquoise
592137527367118000
 279 
 1,026.50 
09:13:08
BATS Europe
606211277829967000
 520 
 1,026.00 
09:13:43
London Stock Exchange
606211277829967000
 317 
 1,026.00 
09:13:43
London Stock Exchange
606211277829970000
 342 
 1,026.00 
09:13:44
BATS Europe
592137527367122000
 495 
 1,026.00 
09:13:44
Turquoise
592137527367129000
 1,417 
 1,026.00 
09:16:13
London Stock Exchange
606211277829978000
 283 
 1,026.00 
09:16:13
London Stock Exchange
606211277829978000
 837 
 1,027.50 
09:21:21
BATS Europe
606211277829978000
 837 
 1,027.00 
09:21:28
London Stock Exchange
592137527367129000
 873 
 1,026.50 
09:21:28
London Stock Exchange
592137527367131000
 439 
 1,026.50 
09:21:28
London Stock Exchange
606211277829981000
 383 
 1,026.50 
09:21:28
Turquoise
592137527367133000
 105 
 1,026.50 
09:22:57
London Stock Exchange
592137527367133000
 406 
 1,026.50 
09:22:57
Turquoise
592137527367133000
 495 
 1,026.50 
09:22:57
London Stock Exchange
606211277829982000
 575 
 1,025.50 
09:25:18
London Stock Exchange
606211277829990000
 137 
 1,025.50 
09:27:49
Chi-X Europe
606211277829990000
 438 
 1,025.50 
09:27:49
Chi-X Europe
606211277829990000
 305 
 1,025.50 
09:27:49
Chi-X Europe
592137527367143000
 185 
 1,025.50 
09:27:49
Chi-X Europe
592137527367148000
 190 
 1,025.50 
09:27:49
London Stock Exchange
592137527367148000
 116 
 1,026.00 
09:31:44
BATS Europe
606211277829996000
 49 
 1,026.00 
09:31:44
BATS Europe
606211277829996000
 118 
 1,026.00 
09:31:44
BATS Europe
592137527367152000
 384 
 1,025.50 
09:32:07
London Stock Exchange
606211277829999000
 487 
 1,025.50 
09:32:40
London Stock Exchange
606211277830001000
 594 
 1,025.50 
09:32:40
London Stock Exchange
606211277830001000
 73 
 1,025.50 
09:32:40
Chi-X Europe
592137527367154000
 430 
 1,025.50 
09:32:40
Chi-X Europe
592137527367154000
 350 
 1,025.50 
09:32:40
Chi-X Europe
592137527367154000
 527 
 1,025.00 
09:34:35
Chi-X Europe
592137527367154000
 87 
 1,025.00 
09:34:35
Chi-X Europe
606211277830006000
 497 
 1,025.00 
09:35:06
London Stock Exchange
606211277830006000
 131 
 1,025.00 
09:35:06
Chi-X Europe
606211277830006000
 1,281 
 1,025.00 
09:36:51
London Stock Exchange
606211277830006000
 95 
 1,025.00 
09:36:51
Chi-X Europe
606211277830006000
 213 
 1,025.00 
09:36:51
BATS Europe
606211277830006000
 448 
 1,025.50 
09:42:01
London Stock Exchange
606211277830006000
 1,154 
 1,025.50 
09:42:04
London Stock Exchange
592137527367168000
 281 
 1,026.00 
09:47:07
Chi-X Europe
606211277830014000
 623 
 1,026.00 
09:50:53
Chi-X Europe
606211277830015000
 558 
 1,026.00 
09:50:53
London Stock Exchange
592137527367169000
 567 
 1,026.00 
09:50:53
Turquoise
592137527367169000
 279 
 1,026.00 
09:51:21
London Stock Exchange
592137527367169000
 461 
 1,025.50 
09:51:32
London Stock Exchange
592137527367170000
 6 
 1,026.00 
09:54:36
London Stock Exchange
606211277830020000
 290 
 1,026.00 
09:54:36
London Stock Exchange
606211277830020000
 210 
 1,026.00 
09:54:36
BATS Europe
592137527367180000
 52 
 1,026.00 
09:54:36
BATS Europe
592137527367180000
 351 
 1,025.50 
09:56:44
London Stock Exchange
592137527367180000
 622 
 1,025.50 
09:56:44
London Stock Exchange
606211277830026000
 346 
 1,026.00 
09:56:57
London Stock Exchange
606211277830026000
 270 
 1,026.00 
09:57:00
London Stock Exchange
606211277830026000
 221 
 1,026.00 
09:57:00
London Stock Exchange
606211277830026000
 393 
 1,027.00 
10:01:04
BATS Europe
592137527367180000
 495 
 1,026.50 
10:01:06
London Stock Exchange
592137527367180000
 1,165 
 1,026.50 
10:01:06
London Stock Exchange
592137527367180000
 336 
 1,026.50 
10:01:06
London Stock Exchange
592137527367180000
 466 
 1,026.50 
10:04:00
BATS Europe
592137527367180000
 466 
 1,026.50 
10:07:06
BATS Europe
592137527367182000
 132 
 1,026.00 
10:08:21
BATS Europe
592137527367186000
 379 
 1,026.50 
10:08:58
BATS Europe
592137527367187000
 416 
 1,026.50 
10:09:29
BATS Europe
606211277830039000
 155 
 1,026.00 
10:09:42
BATS Europe
606211277830039000
 461 
 1,026.00 
10:09:42
BATS Europe
606211277830039000
 445 
 1,026.00 
10:09:42
Chi-X Europe
606211277830039000
 489 
 1,026.00 
10:09:42
Turquoise
606211277830045000
 550 
 1,026.00 
10:09:42
London Stock Exchange
592137527367200000
 389 
 1,025.50 
10:09:45
BATS Europe
606211277830045000
 371 
 1,025.50 
10:09:45
BATS Europe
606211277830045000
 369 
 1,028.50 
10:16:48
BATS Europe
592137527367200000
 343 
 1,028.50 
10:18:09
BATS Europe
592137527367200000
 176 
 1,028.50 
10:18:09
BATS Europe
592137527367200000
 205 
 1,028.50 
10:18:19
BATS Europe
592137527367200000
 185 
 1,028.50 
10:18:19
BATS Europe
606211277830045000
 274 
 1,028.50 
10:19:30
BATS Europe
592137527367202000
 44 
 1,028.50 
10:19:30
BATS Europe
606211277830049000
 469 
 1,028.00 
10:20:04
London Stock Exchange
592137527367204000
 447 
 1,028.00 
10:20:07
London Stock Exchange
592137527367204000
 366 
 1,028.50 
10:22:29
BATS Europe
606211277830049000
 341 
 1,028.00 
10:22:29
London Stock Exchange
592137527367204000
 967 
 1,028.00 
10:22:29
London Stock Exchange
592137527367204000
 357 
 1,027.50 
10:22:47
Chi-X Europe
606211277830049000
 393 
 1,027.50 
10:23:19
BATS Europe
606211277830050000
 207 
 1,027.50 
10:24:01
London Stock Exchange
606211277830051000
 320 
 1,027.50 
10:24:07
BATS Europe
592137527367206000
 66 
 1,027.50 
10:24:07
BATS Europe
606211277830052000
 500 
 1,027.50 
10:24:07
London Stock Exchange
592137527367211000
 361 
 1,027.50 
10:27:11
London Stock Exchange
592137527367211000
 348 
 1,027.50 
10:27:11
Turquoise
606211277830058000
 476 
 1,027.50 
10:27:11
BATS Europe
606211277830058000
 127 
 1,027.50 
10:27:11
Chi-X Europe
606211277830058000
 99 
 1,027.00 
10:28:12
Turquoise
592137527367214000
 278 
 1,027.00 
10:28:12
Turquoise
606211277830059000
 37 
 1,027.00 
10:28:12
BATS Europe
592137527367216000
 319 
 1,027.00 
10:28:12
BATS Europe
592137527367216000
 517 
 1,027.00 
10:28:12
Chi-X Europe
592137527367216000
 535 
 1,027.00 
10:28:12
Chi-X Europe
592137527367216000
 447 
 1,026.50 
10:28:15
Turquoise
606211277830061000
 386 
 1,025.00 
10:31:35
BATS Europe
606211277830061000
 612 
 1,025.00 
10:31:35
London Stock Exchange
592137527367216000
 96 
 1,030.00 
10:41:15
BATS Europe
592137527367216000
 73 
 1,030.00 
10:41:15
BATS Europe
606211277830061000
 55 
 1,030.00 
10:41:15
BATS Europe
606211277830061000
 268 
 1,030.00 
10:41:15
BATS Europe
606211277830067000
 345 
 1,029.50 
10:41:28
London Stock Exchange
592137527367223000
 608 
 1,029.00 
10:43:09
Chi-X Europe
606211277830067000
 478 
 1,029.00 
10:43:09
Chi-X Europe
606211277830067000
 346 
 1,029.50 
10:43:09
London Stock Exchange
606211277830067000
 603 
 1,029.00 
10:43:09
London Stock Exchange
592137527367223000
 515 
 1,029.00 
10:43:09
London Stock Exchange
606211277830068000
 14 
 1,029.00 
10:44:02
BATS Europe
606211277830072000
 69 
 1,029.00 
10:44:02
Chi-X Europe
606211277830072000
 408 
 1,029.50 
10:44:07
London Stock Exchange
606211277830072000
 450 
 1,030.50 
10:50:00
Chi-X Europe
592137527367228000
 1,130 
 1,031.00 
10:50:00
London Stock Exchange
606211277830073000
 953 
 1,030.50 
10:50:00
London Stock Exchange
606211277830073000
 1,677 
 1,032.50 
10:55:35
London Stock Exchange
606211277830073000
 3 
 1,032.50 
10:55:35
Chi-X Europe
606211277830081000
 586 
 1,032.00 
11:04:24
Chi-X Europe
606211277830091000
 492 
 1,032.50 
11:04:24
London Stock Exchange
606211277830091000
 1,022 
 1,032.00 
11:04:24
London Stock Exchange
606211277830091000
 345 
 1,032.50 
11:04:24
Chi-X Europe
606211277830091000
 427 
 1,032.00 
11:07:19
Chi-X Europe
606211277830093000
 580 
 1,032.00 
11:07:19
London Stock Exchange
606211277830093000
 513 
 1,031.00 
11:14:15
London Stock Exchange
606211277830093000
 83 
 1,031.00 
11:14:15
London Stock Exchange
606211277830093000
 509 
 1,031.00 
11:14:15
BATS Europe
606211277830093000
 396 
 1,031.00 
11:14:15
Chi-X Europe
592137527367249000
 328 
 1,030.50 
11:15:09
Chi-X Europe
592137527367265000
 548 
 1,030.50 
11:15:09
London Stock Exchange
606211277830108000
 289 
 1,029.50 
11:16:52
London Stock Exchange
592137527367265000
 40 
 1,029.00 
11:18:18
London Stock Exchange
606211277830108000
 963 
 1,029.00 
11:18:18
London Stock Exchange
592137527367272000
 1,004 
 1,029.00 
11:23:18
London Stock Exchange
592137527367272000
 125 
 1,028.50 
11:26:14
London Stock Exchange
606211277830115000
 871 
 1,028.50 
11:32:44
London Stock Exchange
592137527367273000
 360 
 1,028.50 
11:32:44
London Stock Exchange
592137527367273000
 477 
 1,028.50 
11:32:44
Turquoise
606211277830115000
 505 
 1,028.00 
11:32:44
London Stock Exchange
606211277830116000
 332 
 1,028.00 
11:32:46
London Stock Exchange
592137527367284000
 837 
 1,027.50 
11:34:05
London Stock Exchange
606211277830126000
 837 
 1,028.00 
11:39:36
London Stock Exchange
606211277830134000
 693 
 1,027.50 
11:39:39
London Stock Exchange
606211277830134000
 1,668 
 1,027.50 
11:44:05
London Stock Exchange
606211277830134000
 330 
 1,027.50 
11:44:05
Turquoise
606211277830134000
 316 
 1,027.50 
11:58:01
BATS Europe
592137527367291000
 415 
 1,027.50 
11:59:47
BATS Europe
606211277830134000
 68 
 1,027.50 
11:59:47
BATS Europe
606211277830134000
 38 
 1,027.50 
11:59:47
BATS Europe
592137527367291000
 1,500 
 1,027.50 
12:03:11
London Stock Exchange
606211277830134000
 201 
 1,027.50 
12:03:11
Chi-X Europe
606211277830136000
 419 
 1,027.00 
12:03:13
Chi-X Europe
606211277830136000
 449 
 1,027.00 
12:03:13
Chi-X Europe
592137527367294000
 68 
 1,027.00 
12:03:13
Chi-X Europe
606211277830139000
 778 
 1,027.50 
12:05:15
BATS Europe
606211277830139000
 12 
 1,027.50 
12:13:10
BATS Europe
592137527367297000
 278 
 1,027.50 
12:13:10
BATS Europe
606211277830148000
 675 
 1,027.00 
12:15:36
London Stock Exchange
606211277829910000
 326 
 1,027.00 
12:15:36
Chi-X Europe
592137527367067000
 837 
 1,027.00 
12:15:36
London Stock Exchange
606211277829921000
 837 
 1,027.00 
12:15:36
London Stock Exchange
592137527367095000
 329 
 1,026.50 
12:15:40
London Stock Exchange
606211277829946000
 508 
 1,027.00 
12:17:22
London Stock Exchange
592137527367100000
 63 
 1,027.00 
12:24:17
BATS Europe
606211277829949000
 233 
 1,027.00 
12:24:17
BATS Europe
606211277829981000
 704 
 1,027.00 
12:24:17
London Stock Exchange
606211277829981000
 353 
 1,027.00 
12:24:17
BATS Europe
592137527367169000
 518 
 1,027.00 
12:24:17
Chi-X Europe
592137527367180000
 310 
 1,027.00 
12:32:51
Chi-X Europe
592137527367186000
 528 
 1,027.00 
12:32:51
London Stock Exchange
592137527367188000
 588 
 1,027.00 
12:32:51
Chi-X Europe
606211277830035000
 250 
 1,027.00 
12:32:51
London Stock Exchange
592137527367192000
 200 
 1,027.00 
12:32:51
London Stock Exchange
606211277830037000
 694 
 1,027.00 
12:32:51
London Stock Exchange
592137527367197000
 384 
 1,027.00 
12:42:57
BATS Europe
606211277830043000
 37 
 1,027.00 
12:45:32
London Stock Exchange
592137527367211000
 407 
 1,027.00 
12:45:32
BATS Europe
592137527367216000
 1,144 
 1,026.50 
12:46:57
London Stock Exchange
606211277830061000
 569 
 1,026.50 
12:46:57
BATS Europe
606211277830063000
 250 
 1,026.50 
12:46:57
London Stock Exchange
592137527367230000
 678 
 1,026.50 
12:46:57
London Stock Exchange
592137527367054000
 519 
 1,027.00 
12:49:05
BATS Europe
606211277829913000
 318 
 1,027.00 
12:49:06
London Stock Exchange
592137527367067000
 512 
 1,026.50 
12:53:23
BATS Europe
592137527367067000
 493 
 1,026.50 
12:53:23
Chi-X Europe
606211277829919000
 303 
 1,026.50 
12:53:23
Chi-X Europe
606211277829919000
 469 
 1,026.50 
12:53:23
Chi-X Europe
592137527367068000
 558 
 1,027.00 
13:02:22
BATS Europe
606211277829921000
 287 
 1,027.00 
13:08:32
London Stock Exchange
592137527367070000
 1,226 
 1,027.00 
13:08:32
Chi-X Europe
592137527367071000
 453 
 1,027.00 
13:08:32
BATS Europe
606211277829923000
 350 
 1,027.00 
13:08:32
Chi-X Europe
592137527367073000
 572 
 1,027.00 
13:08:32
London Stock Exchange
606211277829925000
 1,000 
 1,027.00 
13:08:32
BATS Europe
592137527367075000
 490 
 1,026.50 
13:14:50
London Stock Exchange
592137527367076000
 250 
 1,027.00 
13:17:11
London Stock Exchange
592137527367076000
 29 
 1,027.00 
13:17:11
London Stock Exchange
592137527367087000
 512 
 1,027.50 
13:20:45
BATS Europe
606211277829937000
 46 
 1,027.50 
13:20:45
BATS Europe
592137527367087000
 549 
 1,027.50 
13:23:41
London Stock Exchange
592137527367087000
 717 
 1,027.00 
13:23:45
London Stock Exchange
606211277829940000
 279 
 1,027.00 
13:23:47
London Stock Exchange
606211277829941000
 319 
 1,027.00 
13:23:47
London Stock Exchange
606211277829941000
 782 
 1,027.00 
13:23:47
Chi-X Europe
606211277829945000
 639 
 1,027.00 
13:23:47
London Stock Exchange
592137527367096000
 288 
 1,027.00 
13:23:48
London Stock Exchange
606211277829946000
 548 
 1,027.00 
13:31:46
BATS Europe
592137527367096000
 387 
 1,027.00 
13:34:01
BATS Europe
606211277829946000
 43 
 1,027.00 
13:34:01
BATS Europe
592137527367098000
 279 
 1,027.00 
13:35:01
BATS Europe
592137527367098000
 162 
 1,027.00 
13:35:23
BATS Europe
592137527367098000
 437 
 1,027.00 
13:35:23
BATS Europe
592137527367100000
 515 
 1,027.00 
13:35:23
BATS Europe
592137527367100000
 91 
 1,027.00 
13:35:23
BATS Europe
606211277829950000
 987 
 1,027.00 
13:35:23
BATS Europe
606211277829950000
 548 
 1,027.00 
13:40:11
BATS Europe
606211277829950000
 1,077 
 1,027.00 
13:40:11
BATS Europe
606211277829950000
 822 
 1,027.00 
13:40:11
BATS Europe
606211277829951000
 178 
 1,026.50 
13:45:16
London Stock Exchange
606211277829956000
 196 
 1,027.00 
13:46:04
London Stock Exchange
592137527367108000
 776 
 1,027.00 
13:46:04
BATS Europe
592137527367108000
 380 
 1,027.00 
13:46:04
BATS Europe
592137527367118000
 1,000 
 1,027.00 
13:46:04
BATS Europe
606211277829967000
 250 
 1,027.00 
13:49:38
London Stock Exchange
606211277829967000
 344 
 1,027.00 
13:49:38
London Stock Exchange
606211277829967000
 200 
 1,027.00 
13:49:38
London Stock Exchange
592137527367122000
 1,000 
 1,027.00 
13:49:38
London Stock Exchange
606211277829970000
 454 
 1,027.00 
13:49:38
Chi-X Europe
606211277829970000
 200 
 1,027.00 
13:49:38
Chi-X Europe
606211277829970000
 514 
 1,027.00 
13:49:38
Chi-X Europe
592137527367123000
 346 
 1,027.50 
13:51:22
BATS Europe
592137527367123000
 1,005 
 1,027.00 
13:51:48
London Stock Exchange
606211277829971000
 338 
 1,027.00 
13:55:45
Turquoise
592137527367123000
 670 
 1,027.00 
13:55:45
BATS Europe
606211277829971000
 720 
 1,027.00 
13:59:14
London Stock Exchange
592137527367123000
 281 
 1,027.00 
14:02:23
Chi-X Europe
592137527367129000
 461 
 1,027.00 
14:02:23
London Stock Exchange
592137527367129000
 376 
 1,027.00 
14:02:23
Chi-X Europe
592137527367143000
 361 
 1,027.00 
14:02:23
London Stock Exchange
606211277830001000
 964 
 1,027.00 
14:02:23
London Stock Exchange
606211277830001000
 298 
 1,027.50 
14:03:12
BATS Europe
606211277830001000
 51 
 1,027.50 
14:03:12
BATS Europe
606211277830001000
 499 
 1,027.00 
14:05:39
Chi-X Europe
606211277830001000
 514 
 1,027.00 
14:05:39
London Stock Exchange
606211277830001000
 291 
 1,027.50 
14:12:44
BATS Europe
606211277830001000
 381 
 1,027.50 
14:13:40
BATS Europe
606211277830001000
 443 
 1,027.50 
14:14:53
BATS Europe
606211277830006000
 395 
 1,027.50 
14:14:53
BATS Europe
592137527367159000
 128 
 1,027.50 
14:16:30
BATS Europe
592137527367159000
 709 
 1,027.50 
14:16:30
BATS Europe
592137527367159000
 837 
 1,027.50 
14:18:57
BATS Europe
606211277830006000
 340 
 1,027.00 
14:19:05
Chi-X Europe
606211277830006000
 361 
 1,027.00 
14:19:05
BATS Europe
606211277830015000
 389 
 1,027.00 
14:19:05
Chi-X Europe
606211277830015000
 449 
 1,027.00 
14:19:05
Turquoise
606211277830015000
 336 
 1,027.00 
14:19:05
BATS Europe
606211277830026000
 667 
 1,027.00 
14:19:05
London Stock Exchange
606211277830026000
 294 
 1,027.00 
14:19:05
London Stock Exchange
606211277830026000
 534 
 1,025.50 
14:21:37
Chi-X Europe
606211277830032000
 461 
 1,025.50 
14:21:37
Turquoise
606211277830034000
 514 
 1,025.50 
14:23:20
Chi-X Europe
606211277830037000
 726 
 1,025.50 
14:23:20
London Stock Exchange
606211277830037000
 400 
 1,027.00 
14:27:24
BATS Europe
606211277830037000
 340 
 1,028.00 
14:28:30
BATS Europe
606211277830037000
 115 
 1,028.00 
14:29:17
London Stock Exchange
592137527367192000
 57 
 1,028.00 
14:29:17
BATS Europe
606211277830037000
 294 
 1,028.00 
14:29:17
BATS Europe
606211277830037000
 371 
 1,028.00 
14:29:17
BATS Europe
592137527367192000
 415 
 1,027.50 
14:30:05
London Stock Exchange
592137527367192000
 522 
 1,027.50 
14:30:05
Turquoise
592137527367192000
 540 
 1,027.50 
14:30:07
Chi-X Europe
592137527367192000
 53 
 1,027.50 
14:30:07
London Stock Exchange
592137527367194000
 843 
 1,027.50 
14:30:07
Turquoise
592137527367194000
 379 
 1,027.50 
14:30:07
BATS Europe
606211277830043000
 387 
 1,028.00 
14:30:28
Chi-X Europe
592137527367197000
 450 
 1,028.00 
14:30:35
London Stock Exchange
592137527367200000
 268 
 1,028.50 
14:31:07
Chi-X Europe
592137527367200000
 775 
 1,028.50 
14:31:07
London Stock Exchange
606211277830045000
 216 
 1,028.50 
14:31:07
Chi-X Europe
606211277830045000
 306 
 1,029.00 
14:32:09
BATS Europe
592137527367200000
 677 
 1,029.00 
14:32:13
BATS Europe
606211277830049000
 67 
 1,029.00 
14:34:35
BATS Europe
606211277830049000
 58 
 1,029.00 
14:34:35
BATS Europe
606211277830050000
 163 
 1,029.00 
14:34:35
BATS Europe
592137527367216000
 514 
 1,028.50 
14:34:51
London Stock Exchange
606211277830061000
 136 
 1,028.50 
14:34:51
London Stock Exchange
592137527367222000
 371 
 1,028.50 
14:34:51
London Stock Exchange
592137527367222000
 180 
 1,028.50 
14:34:51
London Stock Exchange
592137527367228000
 545 
 1,028.50 
14:34:51
London Stock Exchange
606211277830093000
 346 
 1,028.50 
14:34:51
London Stock Exchange
606211277830093000
 293 
 1,028.50 
14:34:51
Chi-X Europe
592137527367249000
 1,000 
 1,028.00 
14:35:23
London Stock Exchange
592137527367249000
 291 
 1,027.50 
14:36:13
Turquoise
606211277830093000
 723 
 1,027.50 
14:36:13
London Stock Exchange
606211277830093000
 340 
 1,026.50 
14:37:10
London Stock Exchange
606211277830093000
 353 
 1,027.00 
14:38:44
London Stock Exchange
606211277830108000
 279 
 1,027.50 
14:39:14
BATS Europe
606211277830108000
 790 
 1,027.00 
14:39:14
London Stock Exchange
592137527367265000
 837 
 1,027.00 
14:40:25
London Stock Exchange
592137527367058000
 187 
 1,027.00 
14:41:11
BATS Europe
592137527367064000
 12 
 1,027.00 
14:41:11
BATS Europe
592137527367064000
 837 
 1,027.00 
14:41:11
London Stock Exchange
592137527367072000
 1,398 
 1,027.00 
14:41:11
London Stock Exchange
606211277829924000
 1,023 
 1,027.00 
14:43:53
London Stock Exchange
592137527367075000
 333 
 1,027.00 
14:43:53
Chi-X Europe
606211277829934000
 500 
 1,027.00 
14:43:53
London Stock Exchange
592137527367092000
 578 
 1,027.00 
14:43:53
BATS Europe
592137527367096000
 392 
 1,027.00 
14:45:18
London Stock Exchange
606211277829949000
 850 
 1,027.00 
14:45:25
London Stock Exchange
606211277829949000
 393 
 1,027.00 
14:46:43
London Stock Exchange
592137527367100000
 1,239 
 1,027.00 
14:46:43
London Stock Exchange
606211277829950000
 428 
 1,027.00 
14:46:44
London Stock Exchange
606211277829951000
 1,004 
 1,026.00 
14:48:17
London Stock Exchange
592137527367108000
 998 
 1,025.50 
14:49:49
London Stock Exchange
592137527367122000
 837 
 1,025.50 
14:49:53
London Stock Exchange
606211277829970000
 1,302 
 1,025.50 
14:51:13
London Stock Exchange
606211277829971000
 1,808 
 1,027.00 
14:54:52
London Stock Exchange
606211277829971000
 464 
 1,027.00 
14:54:52
London Stock Exchange
606211277829972000
 184 
 1,027.00 
14:54:52
London Stock Exchange
606211277829978000
 29 
 1,027.00 
14:57:16
London Stock Exchange
606211277829978000
 481 
 1,027.50 
14:57:46
BATS Europe
606211277829996000
 598 
 1,027.00 
14:57:54
London Stock Exchange
606211277830000000
 331 
 1,027.50 
14:59:29
BATS Europe
606211277830000000
 358 
 1,027.00 
14:59:39
London Stock Exchange
592137527367154000
 500 
 1,027.00 
14:59:39
London Stock Exchange
592137527367154000
 191 
 1,027.00 
14:59:39
London Stock Exchange
606211277830006000
 549 
 1,027.00 
14:59:39
BATS Europe
592137527367173000
 451 
 1,027.00 
14:59:39
BATS Europe
592137527367173000
 841 
 1,027.00 
14:59:39
BATS Europe
606211277830024000
 385 
 1,026.50 
15:00:05
BATS Europe
606211277830025000
 288 
 1,026.00 
15:01:18
BATS Europe
606211277830025000
 725 
 1,026.00 
15:01:18
London Stock Exchange
606211277830025000
 39 
 1,026.00 
15:01:18
London Stock Exchange
592137527367180000
 302 
 1,026.00 
15:01:18
London Stock Exchange
592137527367180000
 496 
 1,026.00 
15:01:18
London Stock Exchange
592137527367180000
 231 
 1,026.00 
15:04:52
BATS Europe
592137527367183000
 77 
 1,026.00 
15:04:52
BATS Europe
592137527367183000
 560 
 1,026.00 
15:05:08
BATS Europe
606211277830029000
 736 
 1,026.50 
15:06:14
BATS Europe
606211277830029000
 837 
 1,026.50 
15:07:42
London Stock Exchange
592137527367186000
 344 
 1,026.50 
15:08:26
London Stock Exchange
606211277830035000
 496 
 1,027.00 
15:09:05
BATS Europe
592137527367192000
 307 
 1,027.00 
15:09:12
BATS Europe
606211277830037000
 379 
 1,027.00 
15:09:12
Chi-X Europe
592137527367194000
 219 
 1,027.00 
15:09:15
Chi-X Europe
606211277830043000
 892 
 1,027.00 
15:09:15
London Stock Exchange
606211277830045000
 275 
 1,027.00 
15:09:15
London Stock Exchange
592137527367200000
 4 
 1,027.00 
15:09:15
London Stock Exchange
606211277830045000
 70 
 1,027.00 
15:09:15
London Stock Exchange
606211277830045000
 500 
 1,027.00 
15:09:15
London Stock Exchange
592137527367212000
 400 
 1,027.00 
15:09:15
London Stock Exchange
606211277830059000
 87 
 1,027.00 
15:09:15
London Stock Exchange
592137527367215000
 626 
 1,027.50 
15:09:57
BATS Europe
592137527367215000
 674 
 1,026.50 
15:10:44
BATS Europe
592137527367215000
 34 
 1,026.50 
15:10:44
Chi-X Europe
606211277830061000
 297 
 1,026.50 
15:10:44
Chi-X Europe
606211277830061000
 1,218 
 1,027.00 
15:15:03
London Stock Exchange
606211277830067000
 96 
 1,027.50 
15:15:31
BATS Europe
592137527367223000
 220 
 1,027.50 
15:15:31
BATS Europe
606211277830068000
 453 
 1,027.50 
15:16:52
BATS Europe
606211277830068000
 105 
 1,027.50 
15:16:52
BATS Europe
606211277830068000
 837 
 1,027.50 
15:18:40
BATS Europe
606211277830081000
 5 
 1,027.50 
15:19:33
BATS Europe
592137527367239000
 403 
 1,027.50 
15:19:33
BATS Europe
606211277830083000
 183 
 1,027.50 
15:20:03
BATS Europe
592137527367240000
 248 
 1,027.50 
15:20:03
BATS Europe
592137527367240000
 839 
 1,027.50 
15:20:19
BATS Europe
592137527367240000
 488 
 1,027.50 
15:22:09
BATS Europe
592137527367243000
 70 
 1,027.50 
15:22:09
BATS Europe
592137527367243000
 282 
 1,027.50 
15:22:31
BATS Europe
606211277830088000
 617 
 1,027.00 
15:22:57
London Stock Exchange
606211277830088000
 558 
 1,027.50 
15:24:36
BATS Europe
606211277830088000
 1,127 
 1,027.50 
15:24:37
BATS Europe
592137527367244000
 563 
 1,027.50 
15:24:37
BATS Europe
606211277830089000
 113 
 1,027.50 
15:24:37
BATS Europe
592137527367245000
 1,099 
 1,027.50 
15:26:51
BATS Europe
592137527367245000
 787 
 1,027.50 
15:26:51
BATS Europe
592137527367247000
 452 
 1,027.50 
15:26:51
BATS Europe
592137527367247000
 569 
 1,027.00 
15:26:52
BATS Europe
592137527367247000
 385 
 1,027.00 
15:26:52
BATS Europe
592137527367247000
 31 
 1,027.00 
15:26:52
Chi-X Europe
592137527367247000
 250 
 1,027.00 
15:26:52
Chi-X Europe
606211277830091000
 250 
 1,027.00 
15:26:52
Chi-X Europe
606211277830092000
 358 
 1,027.00 
15:26:52
London Stock Exchange
606211277830092000
 63 
 1,027.00 
15:26:52
Chi-X Europe
606211277830092000
 1,466 
 1,027.00 
15:26:54
BATS Europe
606211277830092000
 1,012 
 1,027.00 
15:26:54
BATS Europe
606211277830092000
 279 
 1,027.00 
15:26:54
London Stock Exchange
606211277830092000
 999 
 1,026.50 
15:31:48
London Stock Exchange
592137527367248000
 689 
 1,026.50 
15:34:48
London Stock Exchange
592137527367248000
 840 
 1,026.50 
15:34:48
London Stock Exchange
592137527367249000
 538 
 1,026.50 
15:35:02
London Stock Exchange
606211277830093000
 327 
 1,026.50 
15:35:02
London Stock Exchange
606211277830093000
 299 
 1,026.50 
15:35:55
BATS Europe
592137527367249000
 693 
 1,026.50 
15:36:00
BATS Europe
606211277830096000
 299 
 1,026.50 
15:37:14
Turquoise
606211277830102000
 621 
 1,027.50 
15:41:05
BATS Europe
606211277830103000
 293 
 1,027.50 
15:41:31
BATS Europe
606211277830103000
 33 
 1,027.50 
15:41:31
BATS Europe
606211277830103000
 10 
 1,027.50 
15:42:11
BATS Europe
606211277830103000
 370 
 1,027.50 
15:42:11
BATS Europe
592137527367262000
 375 
 1,027.50 
15:42:11
BATS Europe
592137527367264000
 84 
 1,027.50 
15:42:11
BATS Europe
592137527367264000
 455 
 1,027.00 
15:42:21
London Stock Exchange
592137527367265000
 529 
 1,027.00 
15:43:00
London Stock Exchange
606211277830108000
 710 
 1,027.00 
15:43:25
BATS Europe
606211277830111000
 317 
 1,027.00 
15:43:25
Chi-X Europe
592137527367267000
 436 
 1,027.00 
15:43:25
Turquoise
592137527367267000
 511 
 1,027.00 
15:43:25
London Stock Exchange
606211277830111000
 477 
 1,027.00 
15:43:25
London Stock Exchange
606211277830111000
 521 
 1,027.00 
15:43:25
London Stock Exchange
606211277830127000
 291 
 1,027.00 
15:46:39
London Stock Exchange
592137527367285000
 239 
 1,027.00 
15:48:27
BATS Europe
592137527367285000
 320 
 1,027.00 
15:48:27
BATS Europe
606211277830129000
 438 
 1,027.00 
15:49:17
BATS Europe
606211277830129000
 399 
 1,027.00 
15:49:46
BATS Europe
592137527367287000
 864 
 1,027.50 
15:52:16
BATS Europe
592137527367287000
 72 
 1,027.50 
15:52:16
BATS Europe
592137527367287000
 691 
 1,027.50 
15:52:16
BATS Europe
592137527367288000
 131 
 1,027.50 
15:52:50
BATS Europe
592137527367288000
 54 
 1,027.50 
15:52:50
BATS Europe
606211277830131000
 143 
 1,027.50 
15:52:50
BATS Europe
592137527367290000
 232 
 1,027.50 
15:52:50
BATS Europe
592137527367290000
 560 
 1,027.50 
15:52:50
BATS Europe
592137527367290000
 540 
 1,027.50 
15:53:53
BATS Europe
592137527367290000
 168 
 1,027.50 
15:53:54
BATS Europe
606211277830133000
 563 
 1,027.50 
15:53:54
London Stock Exchange
592137527367290000
 800 
 1,027.50 
15:53:54
London Stock Exchange
592137527367291000
 1 
 1,027.50 
15:53:54
Chi-X Europe
606211277830134000
 331 
 1,027.50 
15:53:54
Chi-X Europe
606211277830135000
 53 
 1,027.50 
15:53:54
BATS Europe
606211277830135000
 574 
 1,027.50 
15:57:03
BATS Europe
606211277830135000
 390 
 1,027.50 
15:57:03
BATS Europe
606211277830136000
 1,049 
 1,027.50 
15:57:03
BATS Europe
592137527367294000
 350 
 1,027.50 
15:57:03
BATS Europe
592137527367294000
 75 
 1,027.50 
15:57:03
BATS Europe
592137527367297000
 958 
 1,027.00 
15:58:43
Turquoise
592137527367297000
 756 
 1,027.00 
15:58:43
Chi-X Europe
592137527367298000
 1,124 
 1,027.00 
15:58:43
London Stock Exchange
606211277830141000
 1,000 
 1,027.00 
15:58:43
BATS Europe
606211277830141000
 356 
 1,027.00 
15:58:43
BATS Europe
606211277830141000
 365 
 1,027.00 
15:58:43
BATS Europe
592137527367302000
 308 
 1,027.50 
16:04:37
BATS Europe
606211277830145000
 1,020 
 1,027.00 
16:04:51
London Stock Exchange
606211277830145000
 385 
 1,027.00 
16:04:51
London Stock Exchange
606211277830145000
 460 
 1,027.50 
16:06:20
BATS Europe
606211277830146000
 340 
 1,027.50 
16:06:25
BATS Europe
606211277830146000
 37 
 1,027.50 
16:06:25
BATS Europe
606211277830146000
 394 
 1,027.50 
16:06:45
BATS Europe
606211277830146000
 446 
 1,027.50 
16:07:28
BATS Europe
606211277830146000
 830 
 1,027.50 
16:07:51
BATS Europe
606211277830147000
 10 
 1,027.50 
16:07:51
BATS Europe
606211277830147000
 471 
 1,027.00 
16:07:55
London Stock Exchange
592137527367306000
 487 
 1,027.50 
16:08:33
BATS Europe
592137527367306000
 53 
 1,027.00 
16:09:05
London Stock Exchange
592137527367306000
 670 
 1,027.50 
16:11:37
BATS Europe
592137527367306000
 168 
 1,027.50 
16:11:37
BATS Europe
592137527367306000
 1,668 
 1,027.50 
16:11:37
BATS Europe
592137527367306000
 395 
 1,027.50 
16:12:11
BATS Europe
592137527367306000
 708 
 1,027.50 
16:12:11
BATS Europe
592137527367306000
 720 
 1,027.50 
16:12:11
BATS Europe
592137527367306000
 524 
 1,027.50 
16:12:11
BATS Europe
592137527367306000
 918 
 1,027.50 
16:14:22
BATS Europe
592137527367306000
 1,331 
 1,027.50 
16:14:22
BATS Europe
592137527367306000
 100 
 1,027.50 
16:14:22
BATS Europe
592137527367306000
 503 
 1,027.00 
16:14:22
London Stock Exchange
592137527367306000
 1,055 
 1,027.50 
16:16:54
BATS Europe
592137527367306000
 808 
 1,027.50 
16:16:54
BATS Europe
592137527367306000
 349 
 1,027.50 
16:16:54
BATS Europe
592137527367306000
 105 
 1,027.50 
16:16:54
BATS Europe
592137527367306000
 133 
 1,027.50 
16:16:54
BATS Europe
592137527367306000
 492 
 1,027.00 
16:18:00
BATS Europe
592137527367306000
 848 
 1,027.00 
16:18:28
London Stock Exchange
592137527367306000
 281 
 1,027.50 
16:20:09
BATS Europe
592137527367306000
 1,000 
 1,027.50 
16:20:09
BATS Europe
592137527367306000
 744 
 1,027.50 
16:20:09
BATS Europe
592137527367306000
 149 
 1,027.50 
16:20:09
BATS Europe
592137527367306000
 1,364 
 1,027.00 
16:20:37
London Stock Exchange
592137527367306000
 748 
 1,027.00 
16:21:41
BATS Europe
592137527367306000
 282 
 1,027.00 
16:21:41
BATS Europe
592137527367306000
 604 
 1,027.00 
16:21:44
London Stock Exchange
592137527367306000
 465 
 1,027.00 
16:21:44
Turquoise
592137527367306000
 574 
 1,027.00 
16:21:44
BATS Europe
592137527367306000
 323 
 1,027.50 
16:23:41
BATS Europe
592137527367306000
 535 
 1,027.00 
16:24:15
London Stock Exchange
592137527367306000
 237 
 1,027.50 
16:24:34
London Stock Exchange
592137527367306000
 346 
 1,027.50 
16:24:34
London Stock Exchange
592137527367306000
 478 
 1,027.00 
16:24:37
London Stock Exchange
592137527367306000
 355 
 1,027.50 
16:25:48
BATS Europe
592137527367306000
 131 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 52 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 51 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 48 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 51 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 151 
 1,027.50 
16:25:49
BATS Europe
592137527367306000
 559 
 1,027.50 
16:26:28
BATS Europe
592137527367306000
 460 
 1,027.50 
16:26:53
BATS Europe
592137527367306000
 100 
 1,027.50 
16:26:53
BATS Europe
592137527367306000
 363 
 1,027.50 
16:27:08
BATS Europe
592137527367306000
 192 
 1,027.50 
16:27:23
BATS Europe
592137527367306000
 242 
 1,027.50 
16:27:23
BATS Europe
592137527367306000
 313 
 1,027.50 
16:27:23
BATS Europe
592137527367306000
 93 
 1,027.50 
16:27:23
BATS Europe
592137527367306000
 555 
 1,027.50 
16:27:36
BATS Europe
592137527367306000
 152 
 1,027.50 
16:27:39
BATS Europe
592137527367306000
 130 
 1,027.50 
16:27:39
BATS Europe
592137527367306000
 558 
 1,027.50 
16:28:06
BATS Europe
592137527367306000
 202 
 1,027.50 
16:28:09
BATS Europe
592137527367306000
 77 
 1,027.50 
16:28:09
BATS Europe
592137527367306000
 123 
 1,027.50 
16:28:54
BATS Europe
592137527367306000
 88 
 1,027.50 
16:28:54
BATS Europe
592137527367306000
 57 
 1,027.50 
16:28:54
BATS Europe
592137527367306000
 226 
 1,027.50 
16:28:54
BATS Europe
592137527367306000
 285 
 1,027.50 
16:28:54
BATS Europe
592137527367306000
 404 
 1,027.50 
16:29:08
BATS Europe
592137527367306000
 66 
 1,027.50 
16:29:08
BATS Europe
592137527367306000
 1,010 
 1,027.00 
16:29:11
London Stock Exchange
592137527367306000
 678 
 1,027.00 
16:29:11
London Stock Exchange
592137527367306000
 623 
 1,027.00 
16:29:11
London Stock Exchange
592137527367306000
 383 
 1,027.00 
16:29:12
London Stock Exchange
592137527367306000
 622 
 1,027.00 
16:29:27
BATS Europe
592137527367306000
 359 
 1,027.00 
16:29:47
London Stock Exchange
592137527367306000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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