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

National GridAnnouncement

07/06/2017 17:40

RNS Number : 4715H
National Grid PLC
07 June 2017
7 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:
7 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,020.50
Lowest price paid per share (pence): 
1,020.50
Volume weighted average price paid per share
1,020.50
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,905,029 of its ordinary shares in treasury and has 3,439,496,454 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 7 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,023.0272 
 77,249 
Chi-X Europe
 1,022.8562 
 32,226 
Turquoise
 1,023.0052 
 7,143 
London Stock Exchange
 1,022.9890 
 183,382 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 272 
 1,023.00 
08:00:06
London Stock Exchange
606211277829906000
 729 
 1,023.00 
08:00:08
London Stock Exchange
606211277829907000
 198 
 1,024.50 
08:02:34
London Stock Exchange
606211277829907000

639 
 1,024.50 
08:02:34
London Stock Exchange
592137527367054000
 552 
 1,024.50 
08:03:34
London Stock Exchange
606211277829907000
 993 
 1,023.50 
08:03:51
London Stock Exchange
606211277829907000
 837 
 1,023.50 
08:03:51
London Stock Exchange
606211277829907000
 87 
 1,023.50 
08:04:08
London Stock Exchange
592137527367054000
 68 
 1,023.50 
08:04:08
London Stock Exchange
606211277829907000
 130 
 1,024.00 
08:04:18
London Stock Exchange
606211277829908000
 838 
 1,023.50 
08:04:44
London Stock Exchange
606211277829909000
 337 
 1,023.00 
08:04:49
London Stock Exchange
606211277829909000
 337 
 1,023.00 
08:05:00
London Stock Exchange
606211277829909000
 174 
 1,023.00 
08:05:02
London Stock Exchange
592137527367057000
 726 
 1,022.50 
08:05:41
London Stock Exchange
592137527367057000
 448 
 1,022.50 
08:05:41
London Stock Exchange
592137527367057000
 373 
 1,024.50 
08:08:41
London Stock Exchange
592137527367057000

288 
 1,024.50 
08:08:42
London Stock Exchange
592137527367057000
 442 
 1,025.00 
08:09:18
London Stock Exchange
606211277829909000
 227 
 1,024.50 
08:09:58
London Stock Exchange
606211277829909000
 260 
 1,025.00 
08:10:06
London Stock Exchange
606211277829910000
 324 
 1,025.50 
08:10:25
London Stock Exchange
606211277829910000
 71 
 1,025.50 
08:10:25
London Stock Exchange
592137527367058000
 351 
 1,025.50 
08:10:25
London Stock Exchange
592137527367058000
 1,200 
 1,025.50 
08:10:25
London Stock Exchange
592137527367058000
 327 
 1,024.00 
08:11:04
London Stock Exchange
592137527367058000
 1,266 
 1,024.00 
08:11:04
London Stock Exchange
606211277829910000
 366 
 1,024.00 
08:11:04
London Stock Exchange
592137527367058000
 98 
 1,024.00 
08:11:04
London Stock Exchange
606211277829910000
 426 
 1,023.00 
08:11:24
London Stock Exchange
606211277829912000
 279 
 1,024.00 
08:13:56
London Stock Exchange
592137527367060000

837 
 1,024.00 
08:15:35
London Stock Exchange
592137527367061000
 500 
 1,024.00 
08:15:36
London Stock Exchange
592137527367061000
 282 
 1,024.00 
08:15:38
London Stock Exchange
592137527367061000
 927 
 1,023.50 
08:16:20
London Stock Exchange
592137527367061000
 587 
 1,023.50 
08:16:20
London Stock Exchange
606211277829913000
 500 
 1,023.50 
08:16:20
London Stock Exchange
606211277829913000
 87 
 1,024.00 
08:16:33
London Stock Exchange
592137527367061000
 638 
 1,024.50 
08:18:07
London Stock Exchange
592137527367061000
 199 
 1,024.50 
08:18:07
London Stock Exchange
606211277829913000
 837 
 1,025.00 
08:19:00
London Stock Exchange
592137527367061000
 837 
 1,024.50 
08:20:12
London Stock Exchange
592137527367061000
 1,007 
 1,024.00 
08:20:38
London Stock Exchange
606211277829913000
 211 
 1,024.00 
08:20:38
London Stock Exchange
606211277829913000
 427 
 1,024.00 
08:20:38
London Stock Exchange
592137527367062000
 259 
 1,024.00 
08:20:38
London Stock Exchange
592137527367062000
 431 
 1,024.00 
08:22:37
London Stock Exchange
592137527367063000
 1,140 
 1,024.00 
08:22:37
London Stock Exchange
606211277829916000
 368 
 1,024.00 
08:22:53
London Stock Exchange
606211277829917000
 469 
 1,023.50 
08:23:19
London Stock Exchange
606211277829918000
 648 
 1,022.50 
08:24:21
London Stock Exchange
606211277829918000
 838 
 1,022.50 
08:24:21
London Stock Exchange
592137527367066000
 1,004 
 1,021.00 
08:25:19
London Stock Exchange
592137527367066000
 651 
 1,020.00 
08:25:50
London Stock Exchange
606211277829918000
 1,015 
 1,019.00 
08:26:43
London Stock Exchange
592137527367066000
 994 
 1,018.00 
08:27:32
London Stock Exchange
592137527367066000
 646 
 1,017.50 
08:29:00
London Stock Exchange
592137527367066000
 496 
 1,020.50 
08:31:57
London Stock Exchange
606211277829918000
 341 
 1,022.50 
08:32:54
London Stock Exchange
606211277829918000
 279 
 1,022.50 
08:32:54
London Stock Exchange
606211277829918000
 143 
 1,024.50 
08:33:41
London Stock Exchange
606211277829918000

236 
 1,024.50 
08:33:41
London Stock Exchange
606211277829918000
 175 
 1,024.50 
08:33:41
London Stock Exchange
606211277829918000
 343 
 1,024.50 
08:33:53
London Stock Exchange
592137527367066000
 405 
 1,025.50 
08:34:09
London Stock Exchange
592137527367066000
 320 
 1,024.50 
08:34:09
London Stock Exchange
606211277829918000
 1,321 
 1,024.50 
08:37:22
London Stock Exchange
592137527367067000
 500 
 1,024.50 
08:37:22
London Stock Exchange
606211277829918000
 426 
 1,024.50 
08:37:22
London Stock Exchange
592137527367067000
 411 
 1,024.50 
08:37:36
London Stock Exchange
592137527367067000
 204 
 1,025.00 
08:40:36
London Stock Exchange
592137527367068000
 265 
 1,025.00 
08:40:36
London Stock Exchange
606211277829919000
 837 
 1,025.00 
08:41:55
London Stock Exchange
592137527367068000
 260 
 1,025.00 
08:44:04
London Stock Exchange
592137527367070000
 227 
 1,025.00 
08:44:04
London Stock Exchange
592137527367070000
 553 
 1,025.00 
08:45:02
London Stock Exchange
592137527367070000
 250 
 1,025.50 
08:48:39
London Stock Exchange
592137527367070000
 837 
 1,025.00 
08:49:04
London Stock Exchange
592137527367070000
 351 
 1,025.00 
08:49:04
London Stock Exchange
592137527367070000
 129 
 1,025.00 
08:50:13
London Stock Exchange
592137527367070000
 534 
 1,025.00 
08:51:41
London Stock Exchange
606211277829921000
 446 
 1,025.00 
08:53:01
London Stock Exchange
606211277829921000
 56 
 1,025.00 
08:53:01
London Stock Exchange
606211277829922000
 335 
 1,025.00 
08:53:01
London Stock Exchange
592137527367072000
 486 
 1,025.50 
08:55:04
London Stock Exchange
592137527367073000
 1,360 
 1,025.50 
08:55:32
London Stock Exchange
592137527367073000
 279 
 1,027.50 
09:00:04
London Stock Exchange
592137527367073000
 497 
 1,027.50 
09:00:04
London Stock Exchange
606211277829924000
 1,012 
 1,027.00 
09:00:07
London Stock Exchange
592137527367073000
 748 
 1,025.50 
09:00:37
London Stock Exchange
592137527367073000
 523 
 1,026.00 
09:02:47
London Stock Exchange
592137527367074000
 582 
 1,025.00 
09:05:04
London Stock Exchange
592137527367075000
 37 
 1,024.50 
09:08:02
London Stock Exchange
606211277829925000
 340 
 1,024.50 
09:13:08
London Stock Exchange
606211277829926000

90 
 1,024.00 
09:17:18
London Stock Exchange
606211277829926000
 415 
 1,024.00 
09:17:18
London Stock Exchange
592137527367076000
 1,383 
 1,023.50 
09:21:03
London Stock Exchange
592137527367077000
 411 
 1,024.00 
09:22:00
London Stock Exchange
592137527367077000
 579 
 1,024.00 
09:23:31
London Stock Exchange
606211277829928000
 1,141 
 1,024.50 
09:25:48
London Stock Exchange
606211277829928000
 444 
 1,024.00 
09:25:48
London Stock Exchange
592137527367077000
 502 
 1,022.00 
09:33:26
London Stock Exchange
606211277829928000
 321 
 1,022.00 
09:34:13
London Stock Exchange
606211277829928000

441 
 1,022.50 
09:37:26
London Stock Exchange
606211277829928000
 558 
 1,022.00 
09:37:27
London Stock Exchange
592137527367077000
 279 
 1,022.00 
09:38:34
London Stock Exchange
592137527367078000
 860 
 1,022.00 
09:41:17
London Stock Exchange
592137527367078000
 269 
 1,022.00 
09:41:17
London Stock Exchange
592137527367078000
 348 
 1,022.00 
09:41:17
London Stock Exchange
592137527367079000
 408 
 1,022.00 
09:46:27
London Stock Exchange
592137527367079000
 1,374 
 1,022.50 
09:48:11
London Stock Exchange
592137527367079000
 499 
 1,022.00 
09:50:15
London Stock Exchange
592137527367079000
 1,523 
 1,022.00 
09:54:08
London Stock Exchange
592137527367079000
 924 
 1,021.50 
09:57:19
London Stock Exchange
606211277829930000
 1,222 
 1,022.00 
10:08:37
London Stock Exchange
592137527367079000
 428 
 1,022.00 
10:08:37
London Stock Exchange
606211277829933000
 20 
 1,022.00 
10:09:06
London Stock Exchange
606211277829934000

497 
 1,022.00 
10:18:54
London Stock Exchange
606211277829934000
 52 
 1,022.50 
10:23:12
London Stock Exchange
606211277829934000
 385 
 1,022.50 
10:23:12
London Stock Exchange
592137527367084000
 371 
 1,022.50 
10:23:12
London Stock Exchange
606211277829934000
 315 
 1,022.50 
10:23:12
London Stock Exchange
606211277829937000

368 
 1,022.50 
10:23:12
London Stock Exchange
606211277829937000
 91 
 1,024.00 
10:25:16
London Stock Exchange
606211277829937000
 502 
 1,023.50 
10:27:31
London Stock Exchange
606211277829938000
 1,331 
 1,023.00 
10:27:31
London Stock Exchange
606211277829938000
 121 
 1,022.50 
10:33:34
London Stock Exchange
592137527367088000
 1,163 
 1,022.50 
10:33:34
London Stock Exchange
606211277829938000
 423 
 1,022.50 
10:41:20
London Stock Exchange
606211277829939000
 410 
 1,022.50 
10:47:30
London Stock Exchange
606211277829939000
 289 
 1,022.50 
10:47:30
London Stock Exchange
592137527367089000

1,232 
 1,022.00 
11:02:20
London Stock Exchange
606211277829939000
 837 
 1,021.50 
11:09:25
London Stock Exchange
606211277829941000
 279 
 1,023.50 
11:17:06
London Stock Exchange
592137527367091000
 1,056 
 1,024.50 
11:21:02
London Stock Exchange
592137527367091000
 1,106 
 1,024.50 
11:22:59
London Stock Exchange
592137527367091000
 250 
 1,024.50 
11:22:59
London Stock Exchange
606211277829946000
 220 
 1,024.50 
11:22:59
London Stock Exchange
606211277829947000
 385 
 1,025.00 
11:27:19
London Stock Exchange
592137527367100000
 467 
 1,025.00 
11:29:01
London Stock Exchange
606211277829950000
 152 
 1,025.00 
11:29:16
London Stock Exchange
592137527367101000
 237 
 1,025.50 
11:35:01
London Stock Exchange
606211277829950000
 823 
 1,024.50 
11:37:12
London Stock Exchange
606211277829951000
 382 
 1,024.50 
11:38:29
London Stock Exchange
606211277829956000
 1,376 
 1,024.00 
11:41:11
London Stock Exchange
606211277829956000
 421 
 1,024.00 
11:41:27
London Stock Exchange
606211277829956000
 996 
 1,023.25 
11:45:35
London Stock Exchange
606211277829956000
 1,004 
 1,023.00 
11:49:25
London Stock Exchange
606211277829956000
 371 
 1,024.50 
11:58:56
London Stock Exchange
606211277829956000
 1,385 
 1,024.00 
12:04:18
London Stock Exchange
606211277829957000
 78 
 1,024.00 
12:04:18
London Stock Exchange
606211277829957000
 527 
 1,023.50 
12:05:36
London Stock Exchange
592137527367108000
 83 
 1,024.00 
12:13:07
London Stock Exchange
606211277829958000
 280 
 1,024.50 
12:13:37
London Stock Exchange
606211277829958000
 404 
 1,025.00 
12:17:17
London Stock Exchange
592137527367113000
 1,409 
 1,024.50 
12:21:28
London Stock Exchange
606211277829967000
 437 
 1,024.50 
12:23:11
London Stock Exchange
592137527367118000
 1,049 
 1,024.50 
12:26:51
London Stock Exchange
606211277829967000
 248 
 1,024.50 
12:28:08
London Stock Exchange
606211277829967000
 228 
 1,024.50 
12:34:19
London Stock Exchange
606211277829970000
 798 
 1,024.50 
12:34:19
London Stock Exchange
592137527367122000
 121 
 1,024.50 
12:34:19
London Stock Exchange
592137527367129000
 175 
 1,024.00 
12:35:22
London Stock Exchange
606211277829978000
 1,311 
 1,025.00 
12:47:13
London Stock Exchange
606211277829978000

250 
 1,025.00 
12:47:13
London Stock Exchange
606211277829978000
 200 
 1,025.00 
12:47:13
London Stock Exchange
592137527367129000
 361 
 1,025.00 
12:47:13
London Stock Exchange
592137527367131000
 898 
 1,025.00 
12:47:13
London Stock Exchange
606211277829981000
 154 
 1,024.00 
12:55:13
London Stock Exchange
592137527367133000
 837 
 1,024.00 
12:55:13
London Stock Exchange
592137527367133000
 1,181 
 1,024.00 
12:55:13
London Stock Exchange
592137527367133000
 540 
 1,023.50 
12:58:16
London Stock Exchange
606211277829982000
 110 
 1,023.50 
12:58:16
London Stock Exchange
606211277829990000
 353 
 1,023.50 
12:58:16
London Stock Exchange
606211277829990000
 524 
 1,023.00 
13:02:13
London Stock Exchange
606211277829990000
 250 
 1,022.50 
13:20:56
London Stock Exchange
592137527367143000
 200 
 1,022.50 
13:20:56
London Stock Exchange
592137527367148000
 109 
 1,022.50 
13:20:56
London Stock Exchange
592137527367148000

410 
 1,022.50 
13:22:12
London Stock Exchange
606211277829996000
 69 
 1,022.50 
13:22:12
London Stock Exchange
606211277829996000
 322 
 1,022.50 
13:24:01
London Stock Exchange
592137527367152000
 40 
 1,022.50 
13:24:01
London Stock Exchange
606211277829999000
 210 
 1,022.50 
13:24:14
London Stock Exchange
606211277830001000
 200 
 1,022.50 
13:24:14
London Stock Exchange
606211277830001000
 142 
 1,022.50 
13:24:14
London Stock Exchange
592137527367154000
 1,261 
 1,022.00 
13:24:14
London Stock Exchange
592137527367154000
 647 
 1,022.00 
13:35:33
London Stock Exchange
592137527367154000
 558 
 1,022.50 
13:35:39
London Stock Exchange
592137527367154000
 532 
 1,022.00 
13:37:55
London Stock Exchange
606211277830006000
 709 
 1,022.00 
13:37:55
London Stock Exchange
606211277830006000
 195 
 1,022.00 
13:37:55
London Stock Exchange
606211277830006000
 293 
 1,021.50 
13:38:04
London Stock Exchange
606211277830006000

228 
 1,021.00 
13:40:04
London Stock Exchange
606211277830006000
 393 
 1,021.50 
13:42:51
London Stock Exchange
606211277830006000
 295 
 1,021.50 
13:42:51
London Stock Exchange
606211277830006000
 279 
 1,022.50 
13:49:40
London Stock Exchange
592137527367168000
 1,299 
 1,022.00 
13:51:04
London Stock Exchange
606211277830014000
 235 
 1,022.00 
13:51:04
London Stock Exchange
606211277830015000
 250 
 1,022.00 
13:51:04
London Stock Exchange
592137527367169000
 250 
 1,022.00 
13:51:04
London Stock Exchange
592137527367169000
 200 
 1,022.00 
13:51:04
London Stock Exchange
592137527367169000
 250 
 1,022.00 
13:51:04
London Stock Exchange
592137527367170000
 200 
 1,022.00 
13:51:04
London Stock Exchange
606211277830020000
 120 
 1,022.00 
13:51:04
London Stock Exchange
606211277830020000
 1,180 
 1,022.50 
13:55:20
London Stock Exchange
592137527367180000
 1,005 
 1,022.50 
13:55:20
London Stock Exchange
592137527367180000

622 
 1,022.50 
14:01:50
London Stock Exchange
592137527367180000
 521 
 1,022.50 
14:01:50
London Stock Exchange
606211277830026000
 547 
 1,022.50 
14:01:50
London Stock Exchange
606211277830026000
 1,056 
 1,023.50 
14:05:33
London Stock Exchange
606211277830026000
 350 
 1,023.50 
14:05:33
London Stock Exchange
606211277830026000
 590 
 1,023.00 
14:08:50
London Stock Exchange
592137527367180000
 400 
 1,023.00 
14:08:50
London Stock Exchange
592137527367180000
 1,710 
 1,025.00 
14:18:10
London Stock Exchange
592137527367180000
 529 
 1,025.00 
14:18:10
London Stock Exchange
592137527367180000
 708 
 1,025.00 
14:22:14
London Stock Exchange
592137527367180000
 839 
 1,025.00 
14:22:14
London Stock Exchange
592137527367182000
 466 
 1,025.00 
14:24:02
London Stock Exchange
592137527367186000
 268 
 1,025.00 
14:24:02
London Stock Exchange
592137527367187000
 614 
 1,024.00 
14:25:50
London Stock Exchange
606211277830039000

587 
 1,024.00 
14:27:30
London Stock Exchange
606211277830039000
 671 
 1,024.00 
14:27:32
London Stock Exchange
606211277830039000
 301 
 1,024.00 
14:28:43
London Stock Exchange
606211277830039000
 700 
 1,024.00 
14:28:43
London Stock Exchange
606211277830045000
 27 
 1,024.00 
14:28:43
London Stock Exchange
592137527367200000
 651 
 1,024.00 
14:30:07
London Stock Exchange
606211277830045000
 574 
 1,023.50 
14:31:25
London Stock Exchange
606211277830045000
 522 
 1,022.50 
14:33:05
London Stock Exchange
592137527367200000
 552 
 1,022.50 
14:33:05
London Stock Exchange
592137527367200000
 1,386 
 1,020.50 
14:34:14
London Stock Exchange
592137527367200000
 140 
 1,020.50 
14:34:14
London Stock Exchange
592137527367200000
 279 
 1,022.00 
14:38:33
London Stock Exchange
606211277830045000
 672 
 1,022.00 
14:38:59
London Stock Exchange
592137527367202000
 233 
 1,022.00 
14:38:59
London Stock Exchange
606211277830049000

132 
 1,022.00 
14:38:59
London Stock Exchange
592137527367204000
 448 
 1,022.50 
14:42:59
London Stock Exchange
592137527367204000
 97 
 1,022.50 
14:43:25
London Stock Exchange
606211277830049000
 731 
 1,022.50 
14:43:25
London Stock Exchange
592137527367204000
 17 
 1,022.50 
14:43:25
London Stock Exchange
592137527367204000
 233 
 1,022.50 
14:44:05
London Stock Exchange
606211277830049000
 234 
 1,022.50 
14:44:05
London Stock Exchange
606211277830050000
 233 
 1,022.50 
14:44:05
London Stock Exchange
606211277830051000
 481 
 1,022.50 
14:44:05
London Stock Exchange
592137527367206000
 481 
 1,022.50 
14:44:20
London Stock Exchange
606211277830052000
 585 
 1,022.00 
14:45:32
London Stock Exchange
592137527367211000
 543 
 1,021.50 
14:47:02
London Stock Exchange
592137527367211000
 455 
 1,021.50 
14:47:02
London Stock Exchange
606211277830058000
 451 
 1,021.00 
14:50:51
London Stock Exchange
606211277830058000
 406 
 1,021.00 
14:50:51
London Stock Exchange
606211277830058000
 322 
 1,021.00 
14:50:51
London Stock Exchange
592137527367214000
 317 
 1,021.00 
14:50:52
London Stock Exchange
606211277830059000
 560 
 1,021.00 
14:51:56
London Stock Exchange
592137527367216000
 446 
 1,021.00 
14:51:56
London Stock Exchange
592137527367216000
 1,438 
 1,021.50 
14:53:32
London Stock Exchange
592137527367216000
 417 
 1,021.00 
14:56:28
London Stock Exchange
592137527367216000
 135 
 1,021.00 
14:56:28
London Stock Exchange
606211277830061000
 465 
 1,021.00 
14:56:28
London Stock Exchange
606211277830061000
 553 
 1,021.00 
14:56:28
London Stock Exchange
592137527367216000
 623 
 1,020.50 
14:57:27
London Stock Exchange
592137527367216000
 410 
 1,020.50 
14:57:27
London Stock Exchange
606211277830061000
 1,322 
 1,020.00 
14:59:35
London Stock Exchange
606211277830061000
 351 
 1,020.00 
14:59:35
London Stock Exchange
606211277830067000

500 
 1,020.00 
15:02:13
London Stock Exchange
592137527367223000
 400 
 1,020.00 
15:02:13
London Stock Exchange
606211277830067000
 167 
 1,020.00 
15:02:13
London Stock Exchange
606211277830067000
 700 
 1,020.00 
15:06:22
London Stock Exchange
606211277830067000
 500 
 1,020.00 
15:06:22
London Stock Exchange
592137527367223000
 400 
 1,020.00 
15:06:22
London Stock Exchange
606211277830068000
 64 
 1,020.00 
15:06:22
London Stock Exchange
606211277830072000
 449 
 1,020.50 
15:09:51
London Stock Exchange
606211277830072000
 996 
 1,020.50 
15:09:51
London Stock Exchange
606211277830072000
 51 
 1,020.50 
15:09:51
London Stock Exchange
592137527367228000
 500 
 1,020.50 
15:09:52
London Stock Exchange
606211277830073000
 582 
 1,020.50 
15:09:52
London Stock Exchange
606211277830073000
 109 
 1,020.50 
15:09:52
London Stock Exchange
606211277830073000
 50 
 1,020.50 
15:13:21
London Stock Exchange
606211277830081000

1,455 
 1,020.50 
15:13:21
London Stock Exchange
606211277830091000
 723 
 1,020.50 
15:13:21
London Stock Exchange
606211277830091000
 284 
 1,021.00 
15:17:14
London Stock Exchange
606211277830091000
 1,263 
 1,021.00 
15:17:14
London Stock Exchange
606211277830091000
 98 
 1,023.50 
15:21:50
London Stock Exchange
606211277830093000
 35 
 1,023.50 
15:21:50
London Stock Exchange
606211277830093000
 236 
 1,023.50 
15:21:50
London Stock Exchange
606211277830093000
 256 
 1,023.50 
15:21:50
London Stock Exchange
606211277830093000
 451 
 1,023.50 
15:21:50
London Stock Exchange
606211277830093000
 1,223 
 1,023.50 
15:24:27
London Stock Exchange
592137527367249000
 476 
 1,023.50 
15:24:27
London Stock Exchange
592137527367265000
 279 
 1,023.50 
15:24:27
London Stock Exchange
606211277830108000
 393 
 1,023.50 
15:24:27
London Stock Exchange
592137527367265000
 363 
 1,023.50 
15:24:28
London Stock Exchange
606211277830108000
 273 
 1,023.50 
15:24:33
London Stock Exchange
592137527367272000
 287 
 1,023.50 
15:24:33
London Stock Exchange
592137527367272000
 634 
 1,022.50 
15:25:48
London Stock Exchange
606211277830115000
 595 
 1,022.50 
15:27:40
London Stock Exchange
592137527367273000
 364 
 1,022.50 
15:27:40
London Stock Exchange
592137527367273000
 23 
 1,022.50 
15:32:57
London Stock Exchange
606211277830115000
 259 
 1,022.50 
15:32:57
London Stock Exchange
606211277830116000
 259 
 1,022.50 
15:32:57
London Stock Exchange
592137527367284000
 8 
 1,022.50 
15:32:57
London Stock Exchange
606211277830126000

1,207 
 1,022.50 
15:34:15
London Stock Exchange
606211277830134000
 636 
 1,022.50 
15:34:15
London Stock Exchange
606211277830134000
 500 
 1,022.50 
15:34:15
London Stock Exchange
606211277830134000
 301 
 1,022.50 
15:34:15
London Stock Exchange
606211277830134000
 597 
 1,022.00 
15:35:23
London Stock Exchange
592137527367291000

196 
 1,022.00 
15:40:05
London Stock Exchange
606211277830134000
 362 
 1,022.00 
15:40:05
London Stock Exchange
606211277830134000
 416 
 1,022.00 
15:41:02
London Stock Exchange
592137527367291000
 127 
 1,022.00 
15:41:36
London Stock Exchange
606211277830134000
 699 
 1,022.00 
15:41:36
London Stock Exchange
606211277830136000
 1,481 
 1,022.00 
15:44:17
London Stock Exchange
606211277830136000
 1,164 
 1,022.00 
15:45:04
London Stock Exchange
592137527367294000
 764 
 1,022.00 
15:46:14
London Stock Exchange
606211277830139000
 699 
 1,022.50 
15:47:02
London Stock Exchange
606211277830139000
 1,462 
 1,022.50 
15:53:45
London Stock Exchange
592137527367297000
 331 
 1,022.50 
15:53:57
London Stock Exchange
606211277830148000
 1,279 
 1,022.00 
15:56:44
London Stock Exchange
606211277829910000
 488 
 1,022.00 
15:56:44
London Stock Exchange
592137527367067000
 1,016 
 1,021.50 
15:58:42
London Stock Exchange
606211277829921000
 841 
 1,021.50 
15:58:42
London Stock Exchange
592137527367095000
 1,654 
 1,022.00 
16:02:30
London Stock Exchange
606211277829946000
 985 
 1,022.00 
16:02:30
London Stock Exchange
592137527367100000
 386 
 1,022.00 
16:09:25
London Stock Exchange
606211277829949000
 279 
 1,022.50 
16:11:53
London Stock Exchange
606211277829981000
 556 
 1,022.50 
16:12:14
London Stock Exchange
606211277829981000
 750 
 1,022.50 
16:12:21
London Stock Exchange
592137527367169000

449 
 1,022.50 
16:12:21
London Stock Exchange
592137527367180000
 472 
 1,022.50 
16:12:21
London Stock Exchange
592137527367186000
 28 
 1,022.50 
16:12:21
London Stock Exchange
592137527367188000
 336 
 1,022.50 
16:12:21
London Stock Exchange
606211277830035000
 1,237 
 1,023.50 
16:15:58
London Stock Exchange
592137527367192000
 1,966 
 1,023.50 
16:15:58
London Stock Exchange
606211277830037000
 562 
 1,023.50 
16:16:07
London Stock Exchange
592137527367197000
 1,041 
 1,023.50 
16:17:08
London Stock Exchange
606211277830043000
 842 
 1,023.50 
16:18:26
London Stock Exchange
592137527367211000
 689 
 1,023.50 
16:18:26
London Stock Exchange
592137527367216000
 675 
 1,023.50 
16:22:25
London Stock Exchange
606211277830061000
 368 
 1,024.00 
16:23:42
London Stock Exchange
606211277830063000
 614 
 1,023.50 
16:24:00
London Stock Exchange
592137527367230000
 959 
 1,024.00 
16:24:45
London Stock Exchange
592137527367054000

507 
 1,023.50 
16:25:31
London Stock Exchange
606211277829913000
 484 
 1,022.50 
16:28:30
London Stock Exchange
592137527367067000
 479 
 1,022.50 
16:28:30
London Stock Exchange
592137527367067000
 492 
 1,022.50 
16:28:51
London Stock Exchange
606211277829919000
 160 
 1,022.50 
16:28:51
London Stock Exchange
606211277829919000
 279 
 1,022.50 
16:28:51
London Stock Exchange
592137527367068000
 1,292 
 1,022.00 
16:29:27
London Stock Exchange
606211277829921000
 411 
 1,023.50 
08:23:19
Turquoise
592137527367070000
 389 
 1,017.50 
08:29:00
Turquoise
592137527367071000
 57 
 1,025.00 
08:34:53
Turquoise
606211277829923000
 350 
 1,025.00 
08:44:04
Turquoise
592137527367073000
 293 
 1,027.00 
09:00:07
Turquoise
606211277829925000
 333 
 1,025.50 
09:00:36
Turquoise
592137527367075000
 335 
 1,024.00 
09:17:18
Turquoise
592137527367076000
 122 
 1,024.00 
09:17:18
Turquoise
592137527367076000
 295 
 1,022.50 
09:37:26
Turquoise
592137527367087000
 443 
 1,022.00 
10:41:22
Turquoise
606211277829937000
 407 
 1,022.00 
10:49:01
Turquoise
592137527367087000
 311 
 1,024.50 
12:34:19
Turquoise
592137527367087000
 272 
 1,022.00 
14:38:53
Turquoise
606211277829940000
 342 
 1,020.00 
15:02:13
Turquoise
606211277829941000
 233 
 1,022.50 
16:12:21
Turquoise
606211277829941000
 97 
 1,022.50 
16:12:21
Turquoise
606211277829945000
 392 
 1,023.50 
16:22:00
Turquoise
592137527367096000
 484 
 1,023.50 
16:22:25
Turquoise
606211277829946000
 309 
 1,023.50 
16:22:51
Turquoise
592137527367096000
 329 
 1,023.50 
16:24:00
Turquoise
606211277829946000
 222 
 1,023.50 
16:24:00
Turquoise
592137527367098000
 361 
 1,023.00 
16:26:21
Turquoise
592137527367098000
 356 
 1,022.50 
16:28:30
Turquoise
592137527367098000
 47 
 1,024.00 
08:15:36
Chi-X Europe
592137527367100000
 8 
 1,024.00 
08:15:36
Chi-X Europe
592137527367100000
 750 
 1,024.00 
08:16:33
Chi-X Europe
606211277829950000
 341 
 1,022.50 
08:24:21
Chi-X Europe
606211277829950000
 352 
 1,020.00 
08:25:50
Chi-X Europe
606211277829950000
 347 
 1,017.50 
08:29:00
Chi-X Europe
606211277829950000
 15 
 1,017.50 
08:29:00
Chi-X Europe
606211277829951000
 358 
 1,017.50 
08:29:00
Chi-X Europe
606211277829956000
 83 
 1,017.50 
08:29:00
Chi-X Europe
592137527367108000
 410 
 1,025.00 
08:34:53
Chi-X Europe
592137527367108000
 337 
 1,025.00 
08:37:22
Chi-X Europe
592137527367118000
 61 
 1,025.00 
08:37:22
Chi-X Europe
606211277829967000
 421 
 1,025.00 
08:38:49
Chi-X Europe
606211277829967000
 559 
 1,025.00 
08:39:12
Chi-X Europe
606211277829967000
 368 
 1,025.00 
08:40:36
Chi-X Europe
592137527367122000
 348 
 1,025.00 
08:42:54
Chi-X Europe
606211277829970000
 343 
 1,025.00 
08:43:15
Chi-X Europe
606211277829970000
 284 
 1,025.00 
08:45:02
Chi-X Europe
606211277829970000
 424 
 1,027.00 
09:00:04
Chi-X Europe
592137527367123000
 597 
 1,027.00 
09:00:07
Chi-X Europe
592137527367123000
 24 
 1,026.50 
09:00:07
Chi-X Europe
606211277829971000
 480 
 1,026.00 
09:02:47
Chi-X Europe
592137527367123000
 526 
 1,025.00 
09:13:08
Chi-X Europe
606211277829971000
 396 
 1,024.00 
09:17:18
Chi-X Europe
592137527367123000
 323 
 1,023.50 
09:21:03
Chi-X Europe
592137527367129000
 284 
 1,024.00 
09:25:48
Chi-X Europe
592137527367129000
 80 
 1,024.00 
09:25:48
Chi-X Europe
592137527367143000
 516 
 1,022.00 
09:33:26
Chi-X Europe
606211277830001000
 387 

1,022.50 
09:37:26
Chi-X Europe
606211277830001000
 339 
 1,022.00 
09:50:15
Chi-X Europe
606211277830001000
 313 
 1,021.50 
09:51:22
Chi-X Europe
606211277830001000
 407 
 1,021.50 
09:57:19
Chi-X Europe
606211277830001000
 339 
 1,021.00 
09:59:31
Chi-X Europe
606211277830001000
 356 
 1,023.50 
10:27:31
Chi-X Europe
606211277830001000
 391 
 1,023.00 
10:27:31
Chi-X Europe
606211277830001000

347 
 1,022.50 
10:33:34
Chi-X Europe
606211277830006000
 414 
 1,022.50 
10:41:20
Chi-X Europe
592137527367159000
 642 
 1,022.50 
10:47:30
Chi-X Europe
592137527367159000
 200 
 1,022.00 
11:02:20
Chi-X Europe
592137527367159000
 344 
 1,022.00 
11:02:20
Chi-X Europe
606211277830006000

365 
 1,021.00 
11:09:26
Chi-X Europe
606211277830006000
 7 
 1,021.00 
11:09:26
Chi-X Europe
606211277830015000
 562 
 1,024.50 
11:20:15
Chi-X Europe
606211277830015000
 61 
 1,025.00 
11:34:35
Chi-X Europe
606211277830015000
 243 
 1,024.50 
11:37:15
Chi-X Europe
606211277830026000
 224 
 1,024.50 
11:37:17
Chi-X Europe
606211277830026000
 615 
 1,024.50 
11:58:56
Chi-X Europe
606211277830026000
 463 
 1,024.00 
12:55:13
Chi-X Europe
606211277830032000
 6 
 1,022.50 
13:24:14
Chi-X Europe
606211277830034000
 323 
 1,021.00 
13:40:10
Chi-X Europe
606211277830037000
 273 
 1,021.00 
13:40:12
Chi-X Europe
606211277830037000
 326 
 1,021.50 
13:42:51
Chi-X Europe
606211277830037000
 316 
 1,022.50 
14:01:50
Chi-X Europe
606211277830037000
 377 
 1,022.50 
14:01:50
Chi-X Europe
592137527367192000
 291 
 1,025.00 
14:22:14
Chi-X Europe
606211277830037000
 488 
 1,024.00 
14:27:32
Chi-X Europe
606211277830037000
 450 
 1,023.50 
14:31:25
Chi-X Europe
592137527367192000
 428 
 1,022.50 
14:33:05
Chi-X Europe
592137527367192000
 38 
 1,022.50 
14:33:05
Chi-X Europe
592137527367192000
 121 
 1,022.00 
14:38:53
Chi-X Europe
592137527367192000
 382 
 1,022.00 
14:38:59
Chi-X Europe
592137527367194000
 437 
 1,022.00 
14:41:07
Chi-X Europe
592137527367194000
 491 
 1,022.50 
14:44:05
Chi-X Europe
606211277830043000
 393 

1,022.00 
14:45:32
Chi-X Europe
592137527367197000
 458 
 1,021.50 
14:47:02
Chi-X Europe
592137527367200000
 381 
 1,021.50 
14:47:02
Chi-X Europe
592137527367200000
 1 
 1,021.50 
14:47:02
Chi-X Europe
606211277830045000
 530 
 1,021.00 
14:50:52
Chi-X Europe
606211277830045000
 50 
 1,021.50 
14:53:32
Chi-X Europe
592137527367200000
 450 
 1,021.00 
14:56:28
Chi-X Europe
606211277830049000

375 
 1,021.00 
14:56:28
Chi-X Europe
606211277830049000
 410 
 1,020.00 
15:02:13
Chi-X Europe
606211277830050000
 300 
 1,020.00 
15:02:13
Chi-X Europe
592137527367216000
 459 
 1,020.00 
15:06:22
Chi-X Europe
606211277830061000
 351 
 1,020.00 
15:06:22
Chi-X Europe
592137527367222000

130 
 1,020.00 
15:06:22
Chi-X Europe
592137527367222000
 372 
 1,022.50 
15:25:48
Chi-X Europe
592137527367228000
 393 
 1,022.00 
15:35:23
Chi-X Europe
606211277830093000
 428 
 1,022.50 
15:53:45
Chi-X Europe
606211277830093000
 12 
 1,022.50 
15:53:45
Chi-X Europe
592137527367249000
 349 
 1,022.00 
15:56:44
Chi-X Europe
592137527367249000
 697 
 1,022.50 
16:12:21
Chi-X Europe
606211277830093000
 496 
 1,023.50 
16:22:00
Chi-X Europe
606211277830093000
 394 
 1,023.50 
16:23:05
Chi-X Europe
606211277830093000
 410 
 1,023.50 
16:24:00
Chi-X Europe
606211277830108000
 545 
 1,023.50 
16:24:00
Chi-X Europe
606211277830108000
 468 
 1,024.00 
16:24:45
Chi-X Europe
592137527367265000
 527 
 1,023.50 
16:25:31
Chi-X Europe
592137527367058000
 492 
 1,023.00 
16:26:21
Chi-X Europe
592137527367064000
 130 
 1,023.00 
16:26:21
Chi-X Europe
592137527367064000
 560 
 1,022.50 
16:28:30
Chi-X Europe
592137527367072000
 100 
 1,022.50 
16:28:30
Chi-X Europe
606211277829924000
 355 
 1,022.50 
16:28:30
Chi-X Europe
592137527367075000
 362 
 1,022.50 
16:28:30
Chi-X Europe
606211277829934000
 300 
 1,023.00 
08:11:35
BATS Europe
592137527367092000
 112 
 1,023.00 
08:11:35
BATS Europe
592137527367096000
 59 
 1,024.50 
08:14:43
BATS Europe
606211277829949000
 431 
 1,024.50 
08:14:43
BATS Europe
606211277829949000
 469 

1,025.00 
08:34:26
BATS Europe
592137527367100000
 207 
 1,025.00 
08:34:26
BATS Europe
606211277829950000
 81 
 1,025.00 
08:35:58
BATS Europe
606211277829951000
 57 
 1,025.00 
08:35:58
BATS Europe
592137527367108000
 178 
 1,025.00 
08:35:58
BATS Europe
592137527367122000
 469 
 1,025.50 
08:36:29
BATS Europe
606211277829970000
 52 
 1,025.50 
08:36:29
BATS Europe
606211277829971000
 494 
 1,025.50 
08:37:04
BATS Europe
606211277829971000
 837 
 1,025.50 
08:37:17
BATS Europe
606211277829972000
 279 
 1,025.50 
08:43:13
BATS Europe
606211277829978000
 50 
 1,025.50 
08:47:53
BATS Europe
606211277829978000
 436 
 1,025.50 
08:47:53
BATS Europe
606211277829996000
 151 
 1,025.50 
08:48:39
BATS Europe
606211277830000000
 436 
 1,025.50 
08:48:39
BATS Europe
606211277830000000
 708 
 1,025.00 
08:50:13
BATS Europe
592137527367154000
 70 
 1,025.00 
08:51:07
BATS Europe
592137527367154000
 233 
 1,025.00 
08:51:41
BATS Europe
606211277830006000
 554 
 1,026.00 
08:56:03
BATS Europe
592137527367173000
 348 
 1,027.50 
08:58:30
BATS Europe
592137527367173000
 126 
 1,027.00 
09:00:07
BATS Europe
606211277830024000
 355 
 1,025.50 
09:00:36
BATS Europe
606211277830025000
 422 
 1,025.00 
09:05:04
BATS Europe
606211277830025000
 423 
 1,024.50 
09:08:02
BATS Europe
606211277830025000
 401 
 1,024.50 
09:09:14
BATS Europe
592137527367180000
 281 
 1,025.50 
09:12:04
BATS Europe
592137527367180000
 311 
 1,025.00 
09:13:08
BATS Europe
592137527367180000
 334 
 1,024.50 
09:13:08
BATS Europe
592137527367183000
 231 
 1,024.50 
09:13:08
BATS Europe
592137527367183000
 102 
 1,024.50 
09:13:08
BATS Europe
606211277830029000
 505 
 1,024.50 
09:13:08
BATS Europe
606211277830029000
 302 
 1,024.50 
09:13:08
BATS Europe
592137527367186000
 482 
 1,024.00 
09:14:29
BATS Europe
606211277830035000
 426 
 1,024.00 
09:17:18
BATS Europe
592137527367192000
 299 
 1,023.50 
09:21:03
BATS Europe
606211277830037000
 381 
 1,024.50 
09:25:48
BATS Europe
592137527367194000
 120 
 1,024.50 
09:25:48
BATS Europe
606211277830043000
 404 
 1,022.00 
09:33:26
BATS Europe
606211277830045000
 318 
 1,022.50 
09:35:10
BATS Europe
592137527367200000
 207 
 1,022.50 
09:37:26
BATS Europe
606211277830045000
 65 
 1,021.00 
09:38:44
BATS Europe
606211277830045000
 308 
 1,022.00 
09:47:04
BATS Europe
592137527367212000
 122 
 1,022.00 
09:47:10
BATS Europe
606211277830059000

397 
 1,022.00 
09:48:15
BATS Europe
592137527367215000
 157 
 1,022.00 
09:50:15
BATS Europe
592137527367215000
 333 
 1,022.00 
09:50:15
BATS Europe
592137527367215000
 34 
 1,022.00 
09:50:15
BATS Europe
606211277830061000
 327 
 1,021.50 
09:57:19
BATS Europe
606211277830061000
 319 
 1,022.00 
10:04:35
BATS Europe
606211277830067000
 383 
 1,022.50 
10:06:43
BATS Europe
592137527367223000

74 
 1,022.50 
10:06:43
BATS Europe
606211277830068000
 240 
 1,022.00 
10:07:23
BATS Europe
606211277830068000
 299 
 1,022.00 
10:07:23
BATS Europe
606211277830068000
 17 
 1,022.00 
10:08:08
BATS Europe
606211277830081000
 433 
 1,022.00 
10:08:19
BATS Europe
592137527367239000

390 
 1,022.50 
10:09:18
BATS Europe
606211277830083000
 611 
 1,022.50 
10:15:31
BATS Europe
592137527367240000
 107 
 1,022.50 
10:15:31
BATS Europe
592137527367240000
 53 
 1,022.50 
10:15:31
BATS Europe
592137527367240000
 66 
 1,022.50 
10:15:31
BATS Europe
592137527367243000
 455 
 1,022.50 
10:18:19
BATS Europe
592137527367243000
 382 
 1,022.50 
10:18:46
BATS Europe
606211277830088000

450 
 1,022.50 
10:23:12
BATS Europe
606211277830088000
 279 
 1,024.00 
10:25:09
BATS Europe
606211277830088000
 188 
 1,024.00 
10:25:16
BATS Europe
592137527367244000
 291 
 1,024.00 
10:26:40
BATS Europe
606211277830089000
 260 
 1,024.00 
10:26:40
BATS Europe
592137527367245000
 490 
 1,022.00 
10:33:36
BATS Europe
592137527367245000
 394 
 1,022.00 
10:33:54
BATS Europe
592137527367247000
 457 
 1,022.50 
10:37:58
BATS Europe
592137527367247000
 544 
 1,022.50 
10:41:01
BATS Europe
592137527367247000
 499 
 1,022.00 
10:41:22
BATS Europe
592137527367247000
 275 
 1,022.50 
10:47:24
BATS Europe
592137527367247000
 300 
 1,022.00 
10:48:32
BATS Europe
606211277830091000
 293 
 1,022.00 
10:49:01
BATS Europe
606211277830092000
 416 
 1,021.50 
10:52:11
BATS Europe
606211277830092000
 591 
 1,021.50 
10:52:35
BATS Europe
606211277830092000
 501 
 1,021.50 
10:55:20
BATS Europe
606211277830092000
 168 
 1,021.50 
10:55:27
BATS Europe
606211277830092000
 326 
 1,021.50 
10:55:27
BATS Europe
606211277830092000
 438 
 1,022.00 
11:02:20
BATS Europe
592137527367248000
 279 
 1,024.00 
11:18:26
BATS Europe
592137527367248000
 279 
 1,025.50 
11:20:08
BATS Europe
592137527367249000
 415 
 1,025.00 
11:21:00
BATS Europe
606211277830093000
 526 
 1,024.50 
11:21:02
BATS Europe
606211277830093000
 539 
 1,025.00 
11:35:05
BATS Europe
592137527367249000
 427 
 1,024.50 
11:37:12
BATS Europe
606211277830096000
 417 
 1,024.00 
12:04:18
BATS Europe
606211277830102000
 310 
 1,024.00 
12:04:40
BATS Europe
606211277830103000
 17 
 1,025.00 
12:18:43
BATS Europe
606211277830103000
 370 
 1,025.00 
12:18:43
BATS Europe
606211277830103000
 435 
 1,025.00 
12:19:48
BATS Europe
606211277830103000
 410 
 1,024.50 
12:21:28
BATS Europe
592137527367262000
 676 
 1,024.50 
12:21:28
BATS Europe
592137527367264000
 808 
 1,024.50 
12:26:51
BATS Europe
592137527367264000
 50 
 1,024.50 
12:28:08
BATS Europe
592137527367265000
 415 
 1,024.50 
12:34:19
BATS Europe
606211277830108000
 307 
 1,024.50 
12:35:28
BATS Europe
606211277830111000
 71 
 1,025.50 
12:46:55
BATS Europe
592137527367267000

49 
 1,025.50 
12:46:55
BATS Europe
592137527367267000
 438 
 1,025.50 
12:46:55
BATS Europe
606211277830111000
 71 
 1,023.00 
13:02:13
BATS Europe
606211277830111000
 167 
 1,023.00 
13:02:13
BATS Europe
606211277830127000
 239 
 1,023.00 
13:02:13
BATS Europe
592137527367285000

432 
 1,022.50 
13:05:44
BATS Europe
592137527367285000
 165 
 1,022.50 
13:05:44
BATS Europe
606211277830129000
 399 
 1,022.50 
13:05:44
BATS Europe
606211277830129000
 322 
 1,022.00 
13:15:57
BATS Europe
592137527367287000
 65 
 1,022.50 
13:18:18
BATS Europe
592137527367287000
 276 
 1,022.50 
13:18:18
BATS Europe
592137527367287000
 122 
 1,022.00 
13:24:14
BATS Europe
592137527367288000

157 
 1,022.00 
13:24:14
BATS Europe
592137527367288000
 279 
 1,022.00 
13:27:07
BATS Europe
606211277830131000
 276 
 1,022.00 
13:27:26
BATS Europe
592137527367290000
 233 
 1,022.00 
13:27:27
BATS Europe
592137527367290000
 607 
 1,022.00 
13:30:17
BATS Europe
592137527367290000
 115 
 1,022.50 
13:33:57
BATS Europe
592137527367290000
 144 
 1,022.50 
13:33:57
BATS Europe
606211277830133000

201 
 1,022.50 
13:33:57
BATS Europe
592137527367290000
 279 
 1,022.50 
13:34:44
BATS Europe
592137527367291000
 105 
 1,022.50 
13:35:08
BATS Europe
606211277830134000
 418 
 1,022.50 
13:35:08
BATS Europe
606211277830135000
 315 
 1,022.50 
13:35:25
BATS Europe
606211277830135000
 465 
 1,022.00 
13:36:37
BATS Europe
606211277830135000
 403 
 1,022.00 
13:37:55
BATS Europe
606211277830136000
 652 
 1,021.00 
13:40:03
BATS Europe
592137527367294000
 389 
 1,022.50 
13:49:57
BATS Europe
592137527367294000
 290 
 1,023.00 
14:02:57
BATS Europe
592137527367297000
 398 
 1,025.00 
14:14:47
BATS Europe
592137527367297000
 440 
 1,025.00 
14:14:47
BATS Europe
592137527367298000
 562 
 1,025.50 
14:17:44
BATS Europe
606211277830141000
 15 
 1,025.50 
14:17:44
BATS Europe
606211277830141000
 1,000 
 1,025.00 
14:18:10
BATS Europe
606211277830141000
 279 
 1,025.00 
14:24:02
BATS Europe
592137527367302000
 97 
 1,024.00 
14:26:24
BATS Europe
606211277830145000
 49 
 1,024.00 
14:27:30
BATS Europe
606211277830145000
 197 
 1,024.00 
14:27:30
BATS Europe
606211277830145000
 55 
 1,024.00 
14:27:32
BATS Europe
606211277830146000
 129 
 1,024.00 
14:30:07
BATS Europe
606211277830146000
 482 
 1,024.00 
14:30:07
BATS Europe
606211277830146000
 286 
 1,022.50 
14:33:05
BATS Europe
606211277830146000
 487 
 1,021.00 
14:33:57
BATS Europe
606211277830146000
 510 
 1,021.00 
14:33:58
BATS Europe
606211277830147000
 535 
 1,022.00 
14:38:17
BATS Europe
606211277830147000
 396 
 1,022.50 
14:39:17
BATS Europe
592137527367306000
 528 
 1,022.50 
14:40:35
BATS Europe
592137527367306000
 312 
 1,022.50 
14:41:03
BATS Europe
592137527367306000
 451 
 1,022.50 
14:41:50
BATS Europe
592137527367306000
 391 
 1,022.50 
14:42:14
BATS Europe
592137527367306000
 288 
 1,022.00 
14:43:46
BATS Europe
592137527367306000
 886 
 1,022.50 
14:44:05
BATS Europe
592137527367306000
 418 
 1,021.00 
14:48:03
BATS Europe
592137527367306000
 675 
 1,021.00 
14:48:03
BATS Europe
592137527367306000
 284 
 1,021.00 
14:56:46
BATS Europe
592137527367306000
 410 
 1,020.00 
14:59:35
BATS Europe
592137527367306000

494 
 1,020.00 
15:02:13
BATS Europe
592137527367306000
 279 
 1,020.50 
15:05:05
BATS Europe
592137527367306000
 839 
 1,020.50 
15:05:56
BATS Europe
592137527367306000
 299 
 1,021.00 
15:09:17
BATS Europe
592137527367306000
 332 
 1,020.50 
15:13:17
BATS Europe
592137527367306000
 306 
 1,020.50 
15:13:26
BATS Europe
592137527367306000
 220 
 1,020.50 
15:13:26
BATS Europe
592137527367306000

282 
 1,022.50 
15:19:39
BATS Europe
592137527367306000
 509 
 1,023.50 
15:21:20
BATS Europe
592137527367306000
 360 
 1,023.50 
15:21:20
BATS Europe
592137527367306000
 137 
 1,023.50 
15:21:50
BATS Europe
592137527367306000
 1,012 
 1,023.50 
15:21:50
BATS Europe
592137527367306000
 211 
 1,024.00 
15:23:06
BATS Europe
592137527367306000
 68 
 1,024.00 
15:23:06
BATS Europe
592137527367306000
 383 
 1,022.50 
15:27:40
BATS Europe
592137527367306000
 475 
 1,022.50 
15:27:40
BATS Europe
592137527367306000
 36 
 1,022.50 
15:27:40
BATS Europe
592137527367306000
 411 
 1,022.00 
15:29:29
BATS Europe
592137527367306000
 22 
 1,022.50 
15:32:57
BATS Europe
592137527367306000
 298 
 1,022.50 
15:33:21
BATS Europe
592137527367306000
 403 
 1,022.50 
15:33:21
BATS Europe
592137527367306000
 139 
 1,022.50 
15:33:21
BATS Europe
592137527367306000
 770 
 1,023.00 
15:34:02
BATS Europe
592137527367306000
 302 
 1,022.00 
15:38:45
BATS Europe
592137527367306000
 1,000 
 1,022.00 
15:41:36
BATS Europe
592137527367306000
 375 
 1,022.00 
15:41:36
BATS Europe
592137527367306000
 376 
 1,022.50 
15:44:20
BATS Europe
592137527367306000
 350 
 1,022.50 
15:44:20
BATS Europe
592137527367306000
 451 
 1,022.00 
15:45:10
BATS Europe
592137527367306000
 550 
 1,022.50 
15:47:02
BATS Europe
592137527367306000
 296 
 1,022.50 
15:50:53
BATS Europe
592137527367306000
 65 
 1,022.50 
15:50:53
BATS Europe
592137527367306000
 9 
 1,022.50 
15:50:53
BATS Europe
592137527367306000
 394 
 1,022.50 
15:51:45
BATS Europe
592137527367306000
 167 
 1,022.50 
15:51:45
BATS Europe
592137527367306000
 230 
 1,023.00 
15:52:48
BATS Europe
592137527367306000
 497 
 1,023.00 
15:52:48
BATS Europe
592137527367306000
 28 
 1,023.00 
15:52:48
BATS Europe
592137527367306000
 837 
 1,023.00 
15:53:36
BATS Europe
592137527367306000
 395 
 1,022.50 
15:53:57
BATS Europe
592137527367306000
 180 
 1,022.00 
15:56:44
BATS Europe
592137527367306000
 386 
 1,022.00 
16:02:22
BATS Europe
592137527367306000
 135 
 1,022.00 
16:02:22
BATS Europe
592137527367306000
 869 
 1,021.00 
16:03:28
BATS Europe
592137527367306000
 279 
 1,022.00 
16:05:34
BATS Europe
592137527367306000
 440 
 1,022.00 
16:05:58
BATS Europe
592137527367306000
 46 
 1,022.00 
16:05:58
BATS Europe
592137527367306000
 372 
 1,022.00 
16:06:53
BATS Europe
592137527367306000
 360 
 1,022.00 
16:07:06
BATS Europe
592137527367306000

108 
 1,022.00 
16:07:06
BATS Europe
592137527367306000
 511 
 1,022.00 
16:07:28
BATS Europe
592137527367306000
 328 
 1,022.00 
16:07:28
BATS Europe
592137527367306000
 401 
 1,022.00 
16:08:38
BATS Europe
592137527367306000
 438 
 1,022.00 
16:08:38
BATS Europe
592137527367306000
 364 
 1,022.00 
16:09:36
BATS Europe
592137527367306000
 88 
 1,022.00 
16:09:36
BATS Europe
592137527367306000

479 
 1,022.00 
16:10:06
BATS Europe
592137527367306000
 462 
 1,022.00 
16:10:35
BATS Europe
592137527367306000
 38 
 1,022.00 
16:10:42
BATS Europe
592137527367306000
 321 
 1,022.00 
16:10:42
BATS Europe
592137527367306000
 163 
 1,023.00 
16:12:28
BATS Europe
592137527367306000

224 
 1,023.00 
16:12:28
BATS Europe
592137527367306000
 151 
 1,023.00 
16:12:54
BATS Europe
592137527367306000
 68 
 1,023.00 
16:12:54
BATS Europe
592137527367306000
 100 
 1,023.00 
16:12:54
BATS Europe
592137527367306000
 125 
 1,023.00 
16:12:54
BATS Europe
592137527367306000
 187 
 1,023.00 
16:15:27
BATS Europe
592137527367306000
 106 
 1,023.00 
16:15:27
BATS Europe
592137527367306000

315 
 1,023.50 
16:18:26
BATS Europe
592137527367306000
 317 
 1,024.00 
16:21:06
BATS Europe
592137527367306000
 189 
 1,024.00 
16:21:48
BATS Europe
592137527367306000
 370 
 1,024.00 
16:21:48
BATS Europe
592137527367306000
 420 
 1,024.00 
16:22:18
BATS Europe
592137527367306000
 372 
 1,023.50 
16:24:00
BATS Europe
592137527367306000
 378 
 1,024.00 
16:24:45
BATS Europe
592137527367306000
 299 
 1,023.00 
16:27:37
BATS Europe
592137527367306000
 203 
 1,022.00 
16:29:30
BATS Europe
592137527367306000
 493 
 1,022.00 
16:29:30
BATS Europe
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
POSOKODBABKDFAK