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

National GridAnnouncement

08/06/2017 17:46

RNS Number : 6009H
National Grid PLC
08 June 2017
8 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:
8 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,018.11
Lowest price paid per share (pence): 
1,018.11
Volume weighted average price paid per share
1,018.11
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,205,029 of its ordinary shares in treasury and has 3,439,196,454 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 8 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,018.8994 
 55,998 
Chi-X Europe
 1,018.4845 
 43,598 
Turquoise
 1,017.6557 
 16,682 
London Stock Exchange
 1,018.8547 
 183,722 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
88
1,019.00
08:00:38
London Stock Exchange
606211277829906000
70
1,019.00
08:00:38
London Stock Exchange
606211277829907000
5
1,019.00
08:00:38
London Stock Exchange
606211277829907000
1,641
1,021.50
08:02:55
London Stock Exchange
592137527367054000
19
1,021.00
08:02:55
London Stock Exchange
606211277829907000
348
1,021.00
08:03:17
London Stock Exchange
606211277829907000
791
1,021.00
08:04:13
London Stock Exchange
606211277829907000
50
1,021.00
08:04:13
London Stock Exchange
592137527367054000
837
1,020.50
08:05:00
London Stock Exchange
606211277829907000
279
1,020.50
08:05:39
London Stock Exchange
606211277829908000
467
1,021.00
08:06:02
BATS Europe
606211277829909000
271
1,021.00
08:07:07
London Stock Exchange
606211277829909000
371
1,021.00
08:07:07
London Stock Exchange
606211277829909000
567
1,021.00
08:07:07
London Stock Exchange
592137527367057000
215
1,021.00
08:07:51
London Stock Exchange
592137527367057000
54
1,021.00
08:07:51
Chi-X Europe
592137527367057000
109
1,021.00
08:07:51
Chi-X Europe
592137527367057000
307
1,020.00
08:08:34
London Stock Exchange
592137527367057000
1,032
1,020.00
08:08:34
London Stock Exchange
606211277829909000
113
1,020.00
08:08:34
BATS Europe
606211277829909000
451
1,020.00
08:09:05
BATS Europe
606211277829910000
29
1,020.00
08:09:05
BATS Europe
606211277829910000
93
1,019.50
08:09:59
London Stock Exchange
592137527367058000
466
1,019.50
08:09:59
London Stock Exchange
592137527367058000
724
1,019.50
08:09:59
London Stock Exchange
592137527367058000
459
1,019.50
08:09:59
London Stock Exchange
592137527367058000
1,116
1,020.00
08:10:16
London Stock Exchange
606211277829910000
568
1,019.00
08:10:24
London Stock Exchange
592137527367058000
996
1,019.00
08:11:41
London Stock Exchange
606211277829910000
986
1,018.50
08:13:08
London Stock Exchange
606211277829912000
837
1,018.50
08:14:30
London Stock Exchange
592137527367060000
838
1,019.00
08:16:31
London Stock Exchange
592137527367061000
255
1,019.50
08:16:53
London Stock Exchange
592137527367061000
865
1,019.50
08:16:53
London Stock Exchange
592137527367061000
421
1,019.50
08:16:53
London Stock Exchange
592137527367061000
160
1,019.50
08:16:53
London Stock Exchange
606211277829913000
421
1,019.50
08:16:53
London Stock Exchange
606211277829913000
337
1,019.50
08:17:13
BATS Europe
592137527367061000
843
1,019.00
08:17:28
London Stock Exchange
592137527367061000
977
1,018.00
08:18:09
London Stock Exchange
606211277829913000
550
1,018.50
08:19:25
London Stock Exchange
592137527367061000
288
1,018.50
08:19:25
Chi-X Europe
592137527367061000
56
1,019.50
08:21:01
London Stock Exchange
606211277829913000
306
1,019.50
08:21:01
London Stock Exchange
606211277829913000
70
1,019.50
08:21:01
Chi-X Europe
592137527367062000
411
1,020.00
08:21:33
London Stock Exchange
592137527367062000
1,254
1,020.00
08:21:37
London Stock Exchange
592137527367063000
460
1,020.00
08:21:37
London Stock Exchange
606211277829916000
426
1,019.50
08:22:10
London Stock Exchange
606211277829917000
406
1,019.00
08:22:14
London Stock Exchange
606211277829918000
1,139
1,020.00
08:22:59
London Stock Exchange
606211277829918000
475
1,019.50
08:24:30
London Stock Exchange
592137527367066000
42
1,019.50
08:24:30
London Stock Exchange
592137527367066000
316
1,019.50
08:24:30
Chi-X Europe
606211277829918000
647
1,019.50
08:24:30
London Stock Exchange
592137527367066000
837
1,019.50
08:27:00
London Stock Exchange
592137527367066000
491
1,019.50
08:27:00
London Stock Exchange
592137527367066000
559
1,019.50
08:27:00
London Stock Exchange
606211277829918000
346
1,019.50
08:27:00
Turquoise
606211277829918000
353
1,020.00
08:29:28
London Stock Exchange
606211277829918000
459
1,020.00
08:29:28
Turquoise
606211277829918000
558
1,020.00
08:29:28
London Stock Exchange
606211277829918000
394
1,020.00
08:29:31
BATS Europe
606211277829918000
279
1,020.00
08:29:41
BATS Europe
592137527367066000
473
1,020.00
08:30:44
London Stock Exchange
592137527367066000
635
1,020.00
08:30:58
London Stock Exchange
606211277829918000
340
1,020.50
08:31:16
BATS Europe
592137527367067000
666
1,020.50
08:32:52
BATS Europe
606211277829918000
171
1,020.50
08:32:52
BATS Europe
592137527367067000
550
1,020.50
08:33:25
BATS Europe
592137527367067000
317
1,020.50
08:33:25
BATS Europe
592137527367068000
368
1,020.50
08:33:25
BATS Europe
606211277829919000
290
1,020.50
08:34:18
BATS Europe
592137527367068000
548
1,020.50
08:34:18
BATS Europe
592137527367070000
1,334
1,020.00
08:34:20
London Stock Exchange
592137527367070000
492
1,020.00
08:34:20
London Stock Exchange
592137527367070000
345
1,020.00
08:34:20
Chi-X Europe
592137527367070000
445
1,019.50
08:34:20
London Stock Exchange
592137527367070000
560
1,019.50
08:35:58
London Stock Exchange
592137527367070000
450
1,019.50
08:35:58
Chi-X Europe
592137527367070000
349
1,020.00
08:39:46
Turquoise
606211277829921000
290
1,020.00
08:39:46
London Stock Exchange
606211277829921000
488
1,020.00
08:39:46
London Stock Exchange
606211277829922000
542
1,019.50
08:39:49
London Stock Exchange
592137527367072000
414
1,019.50
08:39:49
London Stock Exchange
592137527367073000
18
1,019.50
08:39:49
London Stock Exchange
592137527367073000
488
1,020.00
08:42:07
Turquoise
592137527367073000
554
1,019.50
08:44:09
London Stock Exchange
606211277829924000
338
1,019.50
08:44:09
London Stock Exchange
592137527367073000
294
1,020.50
08:46:12
London Stock Exchange
592137527367073000
391
1,020.50
08:46:12
London Stock Exchange
592137527367074000
196
1,020.00
08:46:22
BATS Europe
592137527367075000
177
1,020.00
08:46:22
BATS Europe
606211277829925000
510
1,020.00
08:46:22
Turquoise
606211277829926000
284
1,020.00
08:46:22
Chi-X Europe
606211277829926000
52
1,020.50
08:46:58
London Stock Exchange
592137527367076000
43
1,020.50
08:46:58
London Stock Exchange
592137527367077000
254
1,020.50
08:46:58
London Stock Exchange
592137527367077000
331
1,020.00
08:47:53
London Stock Exchange
606211277829928000
523
1,020.00
08:47:53
BATS Europe
606211277829928000
560
1,020.00
08:47:54
London Stock Exchange
592137527367077000
489
1,020.00
08:48:40
London Stock Exchange
606211277829928000
465
1,020.00
08:51:59
London Stock Exchange
606211277829928000
372
1,020.00
08:51:59
London Stock Exchange
606211277829928000
390
1,020.00
08:51:59
London Stock Exchange
592137527367077000
447
1,020.00
08:51:59
London Stock Exchange
592137527367078000
370
1,020.00
08:53:02
London Stock Exchange
592137527367078000
500
1,020.00
08:54:04
London Stock Exchange
592137527367078000
58
1,020.00
08:54:04
London Stock Exchange
592137527367079000
791
1,020.00
08:55:19
London Stock Exchange
592137527367079000
406
1,020.00
08:55:19
Turquoise
592137527367079000
304
1,019.50
08:55:19
Turquoise
592137527367079000
467
1,019.50
08:55:19
BATS Europe
592137527367079000
312
1,019.50
08:55:19
Turquoise
606211277829930000
548
1,019.50
08:55:19
London Stock Exchange
592137527367079000
369
1,019.50
08:55:19
London Stock Exchange
606211277829933000
477
1,019.50
08:55:36
BATS Europe
606211277829934000
553
1,019.50
08:57:18
London Stock Exchange
606211277829934000
459
1,019.50
08:57:18
Turquoise
606211277829934000
372
1,020.00
09:00:40
BATS Europe
592137527367084000
818
1,020.00
09:00:40
London Stock Exchange
606211277829934000
541
1,020.00
09:00:40
London Stock Exchange
606211277829937000
373
1,020.00
09:03:04
London Stock Exchange
606211277829937000
464
1,020.00
09:03:04
London Stock Exchange
606211277829937000
387
1,019.50
09:04:39
London Stock Exchange
606211277829938000
450
1,019.50
09:04:39
Chi-X Europe
606211277829938000
576
1,019.50
09:04:39
London Stock Exchange
592137527367088000
351
1,019.50
09:04:39
London Stock Exchange
606211277829938000
109
1,019.50
09:04:39
Turquoise
606211277829939000
213
1,019.50
09:04:39
Turquoise
606211277829939000
989
1,019.00
09:05:07
London Stock Exchange
592137527367089000
339
1,020.00
09:08:51
Turquoise
606211277829939000
498
1,020.00
09:08:51
London Stock Exchange
606211277829941000
381
1,019.50
09:09:11
Chi-X Europe
592137527367091000
608
1,019.50
09:09:11
London Stock Exchange
592137527367091000
239
1,019.50
09:13:24
Chi-X Europe
592137527367091000
171
1,019.50
09:13:24
Chi-X Europe
606211277829946000
419
1,019.50
09:13:24
Chi-X Europe
606211277829947000
580
1,019.50
09:13:24
London Stock Exchange
592137527367100000
595
1,019.50
09:13:24
London Stock Exchange
606211277829950000
470
1,019.50
09:13:24
London Stock Exchange
592137527367101000
297
1,020.00
09:17:49
BATS Europe
606211277829950000
578
1,020.00
09:17:49
London Stock Exchange
606211277829951000
71
1,020.00
09:17:49
London Stock Exchange
606211277829956000
1,176
1,019.50
09:17:50
London Stock Exchange
606211277829956000
160
1,019.50
09:17:50
London Stock Exchange
606211277829956000
42
1,019.50
09:17:50
Turquoise
606211277829956000
1,222
1,019.50
09:19:03
London Stock Exchange
606211277829956000
2
1,019.50
09:19:03
Chi-X Europe
606211277829956000
277
1,019.50
09:19:03
Chi-X Europe
606211277829957000
320
1,019.00
09:19:06
Chi-X Europe
606211277829957000
395
1,019.50
09:20:33
Chi-X Europe
592137527367108000
101
1,019.50
09:20:33
Chi-X Europe
606211277829958000
507
1,019.50
09:20:33
London Stock Exchange
606211277829958000
453
1,019.50
09:23:48
Chi-X Europe
592137527367113000
542
1,019.50
09:23:48
London Stock Exchange
606211277829967000
375
1,020.00
09:29:22
BATS Europe
592137527367118000
326
1,020.00
09:31:23
BATS Europe
606211277829967000
222
1,020.00
09:31:23
BATS Europe
606211277829967000
343
1,020.00
09:32:48
Chi-X Europe
606211277829970000
165
1,020.00
09:32:48
London Stock Exchange
592137527367122000
345
1,020.00
09:32:48
London Stock Exchange
592137527367129000
350
1,020.00
09:32:48
London Stock Exchange
606211277829978000
837
1,020.00
09:34:12
London Stock Exchange
606211277829978000
163
1,020.00
09:38:03
London Stock Exchange
606211277829978000
278
1,020.00
09:38:03
London Stock Exchange
592137527367129000
396
1,020.00
09:38:03
London Stock Exchange
592137527367131000
1,415
1,020.50
09:40:19
London Stock Exchange
606211277829981000
830
1,020.50
09:40:19
London Stock Exchange
592137527367133000
837
1,020.00
09:41:14
BATS Europe
592137527367133000
444
1,020.00
09:41:14
London Stock Exchange
592137527367133000
311
1,020.00
09:41:14
Chi-X Europe
606211277829982000
558
1,019.50
09:48:14
London Stock Exchange
606211277829990000
410
1,019.50
09:48:14
Turquoise
606211277829990000
290
1,019.50
09:48:14
Turquoise
606211277829990000
578
1,019.50
09:48:14
London Stock Exchange
592137527367143000
385
1,019.50
09:48:14
Turquoise
592137527367148000
354
1,019.50
09:48:14
Chi-X Europe
592137527367148000
416
1,019.50
09:48:16
BATS Europe
606211277829996000
453
1,019.50
09:49:59
BATS Europe
606211277829996000
421
1,019.50
09:50:12
London Stock Exchange
592137527367152000
430
1,019.50
09:50:12
BATS Europe
606211277829999000
124
1,019.50
09:50:12
BATS Europe
606211277830001000
201
1,019.50
09:52:50
London Stock Exchange
606211277830001000
1,038
1,019.50
09:53:10
London Stock Exchange
592137527367154000
145
1,019.50
09:53:10
Chi-X Europe
592137527367154000
57
1,019.50
09:56:11
London Stock Exchange
592137527367154000
75
1,019.50
09:56:11
BATS Europe
592137527367154000
52
1,019.50
09:56:11
London Stock Exchange
606211277830006000
52
1,019.50
09:56:50
London Stock Exchange
606211277830006000
331
1,019.50
09:57:11
London Stock Exchange
606211277830006000
466
1,020.00
10:01:10
London Stock Exchange
606211277830006000
371
1,020.00
10:01:10
Chi-X Europe
606211277830006000
330
1,020.00
10:01:10
Chi-X Europe
606211277830006000
410
1,020.00
10:01:35
BATS Europe
606211277830006000
97
1,020.00
10:01:35
BATS Europe
592137527367168000
512
1,019.50
10:03:48
London Stock Exchange
606211277830014000
335
1,019.50
10:07:58
London Stock Exchange
606211277830015000
346
1,019.50
10:07:58
Chi-X Europe
592137527367169000
82
1,019.50
10:07:58
Chi-X Europe
592137527367169000
453
1,019.50
10:07:58
London Stock Exchange
592137527367169000
837
1,019.50
10:07:58
London Stock Exchange
592137527367170000
383
1,019.00
10:07:58
Chi-X Europe
606211277830020000
454
1,019.00
10:07:58
London Stock Exchange
606211277830020000
502
1,019.50
10:08:14
BATS Europe
592137527367180000
291
1,020.00
10:12:42
London Stock Exchange
592137527367180000
291
1,020.00
10:15:37
London Stock Exchange
592137527367180000
267
1,020.00
10:15:37
BATS Europe
606211277830026000
465
1,020.00
10:17:57
London Stock Exchange
606211277830026000
133
1,020.00
10:18:13
London Stock Exchange
606211277830026000
239
1,020.00
10:18:13
Chi-X Europe
606211277830026000
326
1,020.00
10:18:47
London Stock Exchange
592137527367180000
1,289
1,020.00
10:18:47
London Stock Exchange
592137527367180000
522
1,020.00
10:18:53
London Stock Exchange
592137527367180000
409
1,020.00
10:19:54
London Stock Exchange
592137527367180000
521
1,020.00
10:23:07
London Stock Exchange
592137527367180000
37
1,020.00
10:23:07
London Stock Exchange
592137527367182000
279
1,021.00
10:24:55
Turquoise
592137527367186000
485
1,021.00
10:24:56
London Stock Exchange
592137527367187000
79
1,021.00
10:24:56
London Stock Exchange
606211277830039000
518
1,021.50
10:26:53
Chi-X Europe
606211277830039000
1,176
1,021.50
10:26:53
London Stock Exchange
606211277830039000
546
1,021.00
10:26:53
London Stock Exchange
606211277830039000
440
1,021.50
10:26:53
Chi-X Europe
606211277830045000
82
1,021.50
10:26:53
BATS Europe
592137527367200000
334
1,020.00
10:26:54
Chi-X Europe
606211277830045000
720
1,020.00
10:26:54
Chi-X Europe
606211277830045000
149
1,023.00
10:34:50
London Stock Exchange
592137527367200000
250
1,023.00
10:34:50
London Stock Exchange
592137527367200000
100
1,023.00
10:34:50
London Stock Exchange
592137527367200000
26
1,023.00
10:34:50
London Stock Exchange
592137527367200000
814
1,023.00
10:35:31
London Stock Exchange
606211277830045000
79
1,023.00
10:35:53
London Stock Exchange
592137527367202000
291
1,023.00
10:35:53
London Stock Exchange
606211277830049000
106
1,023.00
10:35:53
London Stock Exchange
592137527367204000
451
1,023.00
10:37:40
Chi-X Europe
592137527367204000
391
1,023.00
10:37:40
London Stock Exchange
606211277830049000
1,326
1,022.50
10:38:21
London Stock Exchange
592137527367204000
312
1,022.50
10:38:21
Chi-X Europe
592137527367204000
86
1,022.50
10:38:21
London Stock Exchange
606211277830049000
478
1,020.50
10:40:06
Chi-X Europe
606211277830050000
528
1,020.50
10:40:06
London Stock Exchange
606211277830051000
156
1,019.50
10:44:53
London Stock Exchange
592137527367206000
837
1,019.50
10:44:53
London Stock Exchange
606211277830052000
436
1,019.00
10:45:18
Chi-X Europe
592137527367211000
401
1,019.00
10:45:18
London Stock Exchange
592137527367211000
333
1,019.00
10:49:00
Chi-X Europe
606211277830058000
673
1,019.00
10:49:17
Chi-X Europe
606211277830058000
292
1,019.00
10:58:02
BATS Europe
606211277830058000
266
1,019.00
10:58:02
BATS Europe
592137527367214000
475
1,019.00
11:01:01
London Stock Exchange
606211277830059000
87
1,019.00
11:01:01
London Stock Exchange
592137527367216000
341
1,019.50
11:02:01
BATS Europe
592137527367216000
38
1,019.50
11:03:27
BATS Europe
592137527367216000
93
1,019.50
11:03:27
BATS Europe
592137527367216000
299
1,019.50
11:03:27
BATS Europe
606211277830061000
81
1,019.50
11:03:27
BATS Europe
606211277830061000
87
1,019.50
11:05:02
BATS Europe
592137527367216000
312
1,019.50
11:05:02
BATS Europe
592137527367216000
438
1,019.50
11:06:10
BATS Europe
606211277830061000
837
1,020.00
11:10:03
BATS Europe
606211277830061000
431
1,020.00
11:10:52
BATS Europe
606211277830067000
418
1,020.00
11:10:52
BATS Europe
592137527367223000
1,295
1,020.00
11:10:52
BATS Europe
606211277830067000
279
1,020.00
11:15:54
BATS Europe
606211277830067000
507
1,020.00
11:19:38
BATS Europe
606211277830067000
330
1,020.00
11:19:38
BATS Europe
592137527367223000
434
1,020.00
11:19:56
BATS Europe
606211277830068000
20
1,020.00
11:19:56
BATS Europe
606211277830072000
306
1,019.50
11:21:40
BATS Europe
606211277830072000
402
1,019.50
11:21:40
Chi-X Europe
606211277830072000
1,447
1,019.50
11:21:40
London Stock Exchange
592137527367228000
463
1,019.50
11:21:40
BATS Europe
606211277830073000
370
1,019.00
11:22:15
Chi-X Europe
606211277830073000
372
1,019.00
11:22:15
London Stock Exchange
606211277830073000
337
1,019.00
11:22:15
Turquoise
606211277830081000
240
1,019.00
11:22:15
Chi-X Europe
606211277830091000
76
1,019.00
11:22:15
Chi-X Europe
606211277830091000
279
1,019.00
11:22:48
London Stock Exchange
606211277830091000
837
1,019.00
11:28:26
London Stock Exchange
606211277830091000
837
1,019.00
11:31:17
London Stock Exchange
606211277830093000
649
1,018.50
11:31:17
London Stock Exchange
606211277830093000
355
1,018.50
11:31:17
Chi-X Europe
606211277830093000
545
1,019.00
11:41:00
London Stock Exchange
606211277830093000
1,077
1,019.00
11:41:00
London Stock Exchange
606211277830093000
635
1,019.00
11:42:51
London Stock Exchange
592137527367249000
379
1,019.00
11:43:48
Chi-X Europe
592137527367265000
105
1,019.00
11:43:48
London Stock Exchange
606211277830108000
1,032
1,019.00
11:50:02
London Stock Exchange
592137527367265000
655
1,019.00
11:53:51
London Stock Exchange
606211277830108000
492
1,019.00
11:53:51
London Stock Exchange
592137527367272000
504
1,019.00
11:53:51
London Stock Exchange
592137527367272000
345
1,019.00
11:53:51
Turquoise
606211277830115000
333
1,019.00
11:53:51
Turquoise
592137527367273000
162
1,018.50
11:53:52
London Stock Exchange
592137527367273000
117
1,018.50
11:54:53
London Stock Exchange
606211277830115000
452
1,018.50
11:59:35
Chi-X Europe
606211277830116000
728
1,018.50
11:59:35
London Stock Exchange
592137527367284000
1,327
1,019.00
12:09:41
London Stock Exchange
606211277830126000
300
1,019.00
12:09:41
London Stock Exchange
606211277830134000
942
1,019.00
12:09:41
BATS Europe
606211277830134000
476
1,019.00
12:09:44
London Stock Exchange
606211277830134000
61
1,019.00
12:09:44
London Stock Exchange
606211277830134000
1,062
1,018.50
12:14:53
London Stock Exchange
592137527367291000
368
1,018.50
12:14:53
London Stock Exchange
606211277830134000
1,215
1,018.50
12:22:13
London Stock Exchange
606211277830134000
491
1,018.50
12:22:33
Chi-X Europe
592137527367291000
308
1,018.50
12:22:33
London Stock Exchange
606211277830134000
279
1,018.50
12:22:33
London Stock Exchange
606211277830136000
537
1,018.50
12:25:41
Chi-X Europe
606211277830136000
457
1,018.50
12:25:41
BATS Europe
592137527367294000
397
1,018.50
12:28:42
BATS Europe
606211277830139000
405
1,018.50
12:28:49
Chi-X Europe
606211277830139000
7
1,018.50
12:28:49
BATS Europe
592137527367297000
321
1,018.50
12:28:49
London Stock Exchange
606211277830148000
138
1,018.50
12:37:42
BATS Europe
606211277829910000
141
1,018.50
12:37:42
BATS Europe
592137527367067000
250
1,019.00
12:41:05
London Stock Exchange
606211277829921000
200
1,019.00
12:41:05
London Stock Exchange
592137527367095000
14
1,019.00
12:41:05
London Stock Exchange
606211277829946000
401
1,019.00
12:41:41
Chi-X Europe
592137527367100000
289
1,019.50
12:41:57
BATS Europe
606211277829949000
32
1,019.50
12:44:50
London Stock Exchange
606211277829981000
146
1,019.50
12:44:50
London Stock Exchange
606211277829981000
357
1,019.50
12:44:50
BATS Europe
592137527367169000
101
1,019.50
12:44:50
BATS Europe
592137527367180000
198
1,019.50
12:47:25
BATS Europe
592137527367186000
292
1,019.50
12:47:25
BATS Europe
592137527367188000
279
1,019.50
12:48:29
BATS Europe
606211277830035000
709
1,019.00
12:49:57
Chi-X Europe
592137527367192000
470
1,019.00
12:49:57
Chi-X Europe
606211277830037000
54
1,019.00
12:50:09
Chi-X Europe
592137527367197000
154
1,019.00
12:50:10
Chi-X Europe
606211277830043000
426
1,018.50
12:55:36
BATS Europe
592137527367211000
526
1,018.50
12:57:45
Chi-X Europe
592137527367216000
530
1,018.50
12:57:54
London Stock Exchange
606211277830061000
411
1,018.50
12:57:54
London Stock Exchange
606211277830063000
777
1,018.50
12:57:54
Chi-X Europe
592137527367230000
250
1,018.50
12:57:54
London Stock Exchange
592137527367054000
200
1,018.50
12:57:54
London Stock Exchange
606211277829913000
160
1,018.50
12:57:54
London Stock Exchange
592137527367067000
410
1,018.50
12:57:54
London Stock Exchange
592137527367067000
105
1,018.50
12:57:54
BATS Europe
606211277829919000
232
1,017.50
12:58:57
London Stock Exchange
606211277829919000
184
1,017.50
12:58:57
London Stock Exchange
592137527367068000
87
1,018.50
13:05:45
London Stock Exchange
606211277829921000
192
1,018.50
13:05:45
BATS Europe
592137527367070000
390
1,018.50
13:07:50
BATS Europe
592137527367071000
416
1,018.00
13:07:58
Turquoise
606211277829923000
558
1,018.00
13:07:58
Chi-X Europe
592137527367073000
459
1,018.00
13:07:58
London Stock Exchange
606211277829925000
232
1,018.00
13:07:58
Turquoise
592137527367075000
367
1,018.00
13:07:58
BATS Europe
592137527367076000
447
1,018.00
13:08:47
BATS Europe
592137527367076000
418
1,017.00
13:14:25
Chi-X Europe
592137527367087000
434
1,017.00
13:14:40
BATS Europe
606211277829937000
622
1,017.00
13:14:41
Chi-X Europe
592137527367087000
380
1,016.50
13:17:26
Chi-X Europe
592137527367087000
135
1,016.50
13:17:27
Chi-X Europe
606211277829940000
694
1,016.50
13:17:27
London Stock Exchange
606211277829941000
250
1,016.50
13:17:27
London Stock Exchange
606211277829941000
107
1,016.50
13:17:27
London Stock Exchange
606211277829945000
358
1,018.00
13:23:33
BATS Europe
592137527367096000
743
1,018.00
13:23:33
Chi-X Europe
606211277829946000
250
1,018.00
13:23:33
London Stock Exchange
592137527367096000
38
1,018.00
13:23:33
London Stock Exchange
606211277829946000
1,215
1,018.00
13:31:00
London Stock Exchange
592137527367098000
596
1,018.00
13:31:00
BATS Europe
592137527367098000
485
1,018.50
13:31:18
London Stock Exchange
592137527367098000
36
1,018.50
13:31:18
London Stock Exchange
592137527367100000
93
1,018.00
13:31:34
London Stock Exchange
592137527367100000
224
1,018.00
13:31:34
London Stock Exchange
606211277829950000
431
1,017.50
13:32:02
Chi-X Europe
606211277829950000
438
1,018.00
13:35:33
BATS Europe
606211277829950000
369
1,018.00
13:35:33
Turquoise
606211277829950000
349
1,018.00
13:35:33
London Stock Exchange
606211277829951000
397
1,018.00
13:35:33
Chi-X Europe
606211277829956000
149
1,017.50
13:40:17
BATS Europe
592137527367108000
130
1,017.50
13:40:17
BATS Europe
592137527367108000
160
1,017.00
13:40:46
London Stock Exchange
592137527367118000
1,140
1,017.00
13:40:46
London Stock Exchange
606211277829967000
559
1,017.00
13:40:46
BATS Europe
606211277829967000
200
1,017.00
13:40:46
Chi-X Europe
606211277829967000
8
1,017.00
13:40:46
Chi-X Europe
592137527367122000
58
1,017.00
13:40:46
BATS Europe
606211277829970000
299
1,018.50
13:46:04
London Stock Exchange
606211277829970000
479
1,018.50
13:49:50
BATS Europe
606211277829970000
358
1,018.50
13:50:31
BATS Europe
592137527367123000
89
1,019.00
13:51:52
London Stock Exchange
592137527367123000
469
1,019.00
13:51:52
BATS Europe
606211277829971000
428
1,019.00
13:52:44
BATS Europe
592137527367123000
434
1,019.00
13:53:38
BATS Europe
606211277829971000
165
1,019.00
13:53:38
BATS Europe
592137527367123000
238
1,019.00
13:53:38
BATS Europe
592137527367129000
453
1,019.00
13:53:49
BATS Europe
592137527367129000
363
1,019.00
13:55:54
London Stock Exchange
592137527367143000
142
1,019.00
13:55:54
BATS Europe
606211277830001000
333
1,019.00
13:55:54
BATS Europe
606211277830001000
476
1,019.00
13:57:03
BATS Europe
606211277830001000
361
1,019.00
13:57:03
BATS Europe
606211277830001000
389
1,019.00
13:59:28
London Stock Exchange
606211277830001000
94
1,019.00
13:59:28
London Stock Exchange
606211277830001000
354
1,019.00
14:00:56
London Stock Exchange
606211277830001000
88
1,019.00
14:01:40
BATS Europe
606211277830001000
450
1,019.00
14:01:40
BATS Europe
606211277830006000
462
1,019.00
14:02:41
BATS Europe
592137527367159000
17
1,019.00
14:02:41
BATS Europe
592137527367159000
963
1,018.50
14:02:50
London Stock Exchange
592137527367159000
299
1,018.50
14:02:50
London Stock Exchange
606211277830006000
416
1,018.50
14:02:50
Chi-X Europe
606211277830006000
71
1,018.50
14:02:50
BATS Europe
606211277830015000
500
1,018.50
14:02:50
London Stock Exchange
606211277830015000
400
1,018.50
14:02:50
London Stock Exchange
606211277830015000
267
1,018.50
14:02:50
London Stock Exchange
606211277830026000
974
1,018.00
14:07:22
London Stock Exchange
606211277830026000
324
1,018.00
14:09:19
Chi-X Europe
606211277830026000
36
1,018.00
14:11:07
London Stock Exchange
606211277830032000
359
1,018.00
14:11:07
London Stock Exchange
606211277830034000
513
1,018.00
14:11:11
Chi-X Europe
606211277830037000
411
1,018.00
14:11:11
Chi-X Europe
606211277830037000
1,262
1,018.00
14:11:11
London Stock Exchange
606211277830037000
1
1,018.00
14:11:11
London Stock Exchange
606211277830037000
167
1,019.00
14:18:00
BATS Europe
592137527367192000
137
1,019.00
14:18:00
BATS Europe
606211277830037000
1,476
1,018.50
14:18:40
London Stock Exchange
606211277830037000
397
1,018.50
14:18:40
Chi-X Europe
592137527367192000
400
1,018.50
14:18:40
London Stock Exchange
592137527367192000
433
1,018.50
14:18:40
London Stock Exchange
592137527367192000
1,422
1,018.50
14:23:46
London Stock Exchange
592137527367192000
45
1,018.50
14:23:46
London Stock Exchange
592137527367194000
288
1,018.50
14:23:46
London Stock Exchange
592137527367194000
950
1,018.50
14:23:46
London Stock Exchange
606211277830043000
83
1,018.50
14:23:46
London Stock Exchange
592137527367197000
168
1,018.50
14:23:46
London Stock Exchange
592137527367200000
295
1,018.50
14:27:25
BATS Europe
592137527367200000
559
1,018.50
14:28:46
BATS Europe
606211277830045000
279
1,018.50
14:29:43
BATS Europe
606211277830045000
153
1,018.50
14:29:43
BATS Europe
592137527367200000
837
1,018.50
14:29:44
BATS Europe
606211277830049000
315
1,018.50
14:30:24
BATS Europe
606211277830049000
230
1,018.50
14:30:24
BATS Europe
606211277830050000
138
1,018.50
14:30:56
BATS Europe
592137527367216000
102
1,018.50
14:30:56
BATS Europe
606211277830061000
200
1,018.50
14:30:56
BATS Europe
592137527367222000
295
1,018.50
14:31:16
BATS Europe
592137527367222000
357
1,018.00
14:31:20
Chi-X Europe
592137527367228000
561
1,018.50
14:31:50
BATS Europe
606211277830093000
470
1,018.00
14:32:25
Chi-X Europe
606211277830093000
437
1,018.50
14:32:37
BATS Europe
592137527367249000
397
1,018.50
14:32:41
BATS Europe
592137527367249000
3
1,018.50
14:32:41
BATS Europe
606211277830093000
696
1,018.00
14:33:21
Chi-X Europe
606211277830093000
62
1,018.00
14:33:21
Chi-X Europe
606211277830093000
691
1,018.00
14:33:21
London Stock Exchange
606211277830108000
643
1,018.00
14:33:21
Chi-X Europe
606211277830108000
170
1,018.00
14:33:21
Chi-X Europe
592137527367265000
233
1,018.00
14:33:21
Chi-X Europe
592137527367058000
157
1,018.00
14:33:31
BATS Europe
592137527367064000
264
1,018.00
14:33:31
BATS Europe
592137527367064000
547
1,018.00
14:34:50
Chi-X Europe
592137527367072000
1,008
1,018.00
14:34:50
London Stock Exchange
606211277829924000
450
1,018.00
14:34:50
Chi-X Europe
592137527367075000
259
1,018.00
14:34:50
London Stock Exchange
606211277829934000
482
1,018.00
14:36:20
London Stock Exchange
592137527367092000
561
1,018.00
14:36:20
London Stock Exchange
592137527367096000
417
1,018.00
14:36:52
London Stock Exchange
606211277829949000
358
1,018.00
14:36:52
London Stock Exchange
606211277829949000
543
1,018.00
14:36:53
Chi-X Europe
592137527367100000
680
1,018.00
14:36:53
London Stock Exchange
606211277829950000
467
1,018.00
14:38:37
Chi-X Europe
606211277829951000
584
1,018.00
14:40:02
London Stock Exchange
592137527367108000
53
1,018.00
14:40:02
Turquoise
592137527367122000
479
1,018.00
14:40:02
London Stock Exchange
606211277829970000
388
1,018.00
14:40:02
Chi-X Europe
606211277829971000
149
1,018.00
14:40:02
Chi-X Europe
606211277829971000
451
1,018.00
14:40:02
London Stock Exchange
606211277829972000
276
1,018.00
14:40:46
Turquoise
606211277829978000
105
1,018.00
14:40:46
Turquoise
606211277829978000
619
1,018.00
14:40:46
London Stock Exchange
606211277829996000
533
1,017.50
14:41:29
London Stock Exchange
606211277830000000
454
1,017.50
14:41:29
Chi-X Europe
606211277830000000
680
1,016.50
14:43:06
London Stock Exchange
592137527367154000
94
1,016.50
14:43:06
Turquoise
592137527367154000
434
1,016.50
14:43:21
Turquoise
606211277830006000
66
1,016.50
14:43:21
Turquoise
592137527367173000
242
1,016.50
14:43:21
Turquoise
592137527367173000
258
1,016.50
14:43:21
Turquoise
606211277830024000
54
1,016.50
14:43:22
Turquoise
606211277830025000
161
1,016.50
14:44:07
Turquoise
606211277830025000
320
1,016.50
14:44:08
Turquoise
606211277830025000
497
1,016.50
14:44:09
Turquoise
592137527367180000
431
1,015.50
14:46:52
Chi-X Europe
592137527367180000
339
1,015.50
14:46:52
London Stock Exchange
592137527367180000
1,200
1,015.50
14:46:52
Chi-X Europe
592137527367183000
400
1,015.50
14:46:52
Chi-X Europe
592137527367183000
83
1,015.50
14:46:53
London Stock Exchange
606211277830029000
624
1,016.00
14:48:28
Chi-X Europe
606211277830029000
94
1,016.00
14:48:28
Chi-X Europe
592137527367186000
479
1,016.00
14:48:28
London Stock Exchange
606211277830035000
126
1,016.00
14:48:28
Chi-X Europe
592137527367192000
565
1,015.50
14:50:10
London Stock Exchange
606211277830037000
594
1,015.50
14:50:10
Chi-X Europe
592137527367194000
34
1,015.50
14:50:10
Chi-X Europe
606211277830043000
602
1,015.50
14:51:26
London Stock Exchange
606211277830045000
421
1,015.50
14:51:36
London Stock Exchange
592137527367200000
451
1,016.00
14:53:48
London Stock Exchange
606211277830045000
712
1,016.00
14:53:48
London Stock Exchange
606211277830045000
335
1,016.00
14:53:48
BATS Europe
592137527367212000
506
1,016.00
14:53:48
Turquoise
606211277830059000
387
1,016.00
14:53:48
Turquoise
592137527367215000
547
1,015.00
14:54:42
Turquoise
592137527367215000
417
1,015.00
14:54:42
Chi-X Europe
592137527367215000
51
1,015.00
14:54:42
Chi-X Europe
606211277830061000
521
1,014.50
14:55:26
BATS Europe
606211277830061000
81
1,014.50
14:55:26
Chi-X Europe
606211277830067000
43
1,014.50
14:55:26
Turquoise
592137527367223000
378
1,014.50
14:55:26
London Stock Exchange
606211277830068000
986
1,012.00
14:56:35
London Stock Exchange
606211277830068000
409
1,012.00
14:58:05
Turquoise
606211277830068000
511
1,012.00
14:58:05
London Stock Exchange
606211277830081000
425
1,012.00
14:58:05
Chi-X Europe
592137527367239000
78
1,012.00
14:58:05
BATS Europe
606211277830083000
29
1,014.50
15:02:10
London Stock Exchange
592137527367240000
344
1,014.50
15:02:10
London Stock Exchange
592137527367240000
808
1,014.50
15:02:19
London Stock Exchange
592137527367240000
339
1,014.50
15:02:19
London Stock Exchange
592137527367243000
579
1,014.50
15:02:19
Turquoise
592137527367243000
249
1,014.50
15:02:23
BATS Europe
606211277830088000
235
1,014.50
15:02:23
BATS Europe
606211277830088000
212
1,015.00
15:02:52
Turquoise
606211277830088000
288
1,015.00
15:02:52
Chi-X Europe
592137527367244000
39
1,015.00
15:02:52
BATS Europe
606211277830089000
77
1,015.00
15:02:52
Turquoise
592137527367245000
385
1,015.00
15:02:52
BATS Europe
592137527367245000
79
1,015.50
15:03:45
London Stock Exchange
592137527367247000
809
1,015.50
15:03:45
London Stock Exchange
592137527367247000
325
1,015.50
15:03:45
Turquoise
592137527367247000
459
1,016.00
15:06:32
BATS Europe
592137527367247000
927
1,015.50
15:06:43
London Stock Exchange
592137527367247000
482
1,015.50
15:06:43
London Stock Exchange
606211277830091000
379
1,015.50
15:06:43
London Stock Exchange
606211277830092000
268
1,015.50
15:06:43
BATS Europe
606211277830092000
111
1,015.50
15:06:43
BATS Europe
606211277830092000
127
1,015.50
15:06:43
Chi-X Europe
606211277830092000
231
1,015.50
15:06:43
Chi-X Europe
606211277830092000
530
1,015.50
15:07:51
London Stock Exchange
606211277830092000
484
1,015.50
15:07:58
London Stock Exchange
592137527367248000
558
1,016.00
15:08:50
Chi-X Europe
592137527367248000
328
1,016.00
15:08:50
London Stock Exchange
592137527367249000
502
1,016.00
15:08:50
Turquoise
606211277830093000
838
1,015.50
15:11:23
London Stock Exchange
606211277830093000
998
1,015.50
15:11:23
London Stock Exchange
592137527367249000
839
1,015.00
15:16:31
BATS Europe
606211277830096000
93
1,015.00
15:17:28
London Stock Exchange
606211277830102000
500
1,015.00
15:17:28
London Stock Exchange
606211277830103000
213
1,015.00
15:17:28
London Stock Exchange
606211277830103000
1,000
1,015.00
15:17:28
BATS Europe
606211277830103000
178
1,015.00
15:17:28
BATS Europe
606211277830103000
66
1,015.00
15:17:34
BATS Europe
592137527367262000
213
1,015.00
15:17:34
BATS Europe
592137527367264000
279
1,015.00
15:18:48
BATS Europe
592137527367264000
316
1,015.50
15:19:35
London Stock Exchange
592137527367265000
454
1,015.50
15:20:09
BATS Europe
606211277830108000
96
1,015.00
15:20:38
Turquoise
606211277830111000
1,171
1,015.00
15:20:38
London Stock Exchange
592137527367267000
521
1,015.00
15:20:39
London Stock Exchange
592137527367267000
153
1,015.00
15:20:39
BATS Europe
606211277830111000
578
1,015.00
15:20:39
London Stock Exchange
606211277830111000
712
1,015.00
15:22:34
London Stock Exchange
606211277830127000
489
1,015.00
15:22:34
London Stock Exchange
592137527367285000
349
1,015.00
15:22:35
London Stock Exchange
592137527367285000
296
1,015.00
15:22:35
London Stock Exchange
606211277830129000
1,321
1,015.00
15:24:59
London Stock Exchange
606211277830129000
314
1,015.00
15:24:59
Turquoise
592137527367287000
195
1,015.00
15:24:59
London Stock Exchange
592137527367287000
579
1,015.00
15:27:10
London Stock Exchange
592137527367287000
412
1,015.00
15:27:10
Turquoise
592137527367288000
80
1,015.00
15:27:10
Turquoise
592137527367288000
267
1,015.00
15:27:10
Turquoise
606211277830131000
493
1,015.00
15:27:10
London Stock Exchange
592137527367290000
998
1,015.00
15:28:02
London Stock Exchange
592137527367290000
329
1,016.00
15:29:47
Turquoise
592137527367290000
35
1,016.00
15:29:48
Turquoise
592137527367290000
53
1,016.00
15:29:49
Turquoise
606211277830133000
547
1,016.00
15:30:51
London Stock Exchange
592137527367290000
506
1,016.00
15:30:51
London Stock Exchange
592137527367291000
290
1,016.00
15:30:52
London Stock Exchange
606211277830134000
311
1,018.00
15:33:03
BATS Europe
606211277830135000
366
1,018.50
15:34:20
London Stock Exchange
606211277830135000
559
1,018.50
15:34:32
BATS Europe
606211277830135000
689
1,019.00
15:36:03
London Stock Exchange
606211277830136000
734
1,019.50
15:37:32
London Stock Exchange
592137527367294000
542
1,020.00
15:38:06
BATS Europe
592137527367294000
735
1,020.00
15:38:47
London Stock Exchange
592137527367297000
279
1,020.00
15:38:55
BATS Europe
592137527367297000
406
1,020.00
15:39:32
BATS Europe
592137527367298000
15
1,020.00
15:40:41
BATS Europe
606211277830141000
297
1,020.00
15:40:41
BATS Europe
606211277830141000
83
1,020.00
15:40:41
BATS Europe
606211277830141000
444
1,020.00
15:41:00
BATS Europe
592137527367302000
399
1,020.00
15:41:46
BATS Europe
606211277830145000
290
1,020.00
15:42:03
BATS Europe
606211277830145000
148
1,020.00
15:42:03
BATS Europe
606211277830145000
1,799
1,020.00
15:43:02
London Stock Exchange
606211277830146000
279
1,020.00
15:43:02
London Stock Exchange
606211277830146000
380
1,020.00
15:43:02
BATS Europe
606211277830146000
722
1,020.00
15:43:02
Chi-X Europe
606211277830146000
401
1,019.50
15:43:24
BATS Europe
606211277830146000
158
1,019.50
15:43:24
BATS Europe
606211277830147000
392
1,019.50
15:44:09
Chi-X Europe
606211277830147000
809
1,019.50
15:44:54
Chi-X Europe
592137527367306000
105
1,019.50
15:45:02
London Stock Exchange
592137527367306000
1,197
1,019.50
15:45:21
London Stock Exchange
592137527367306000
19
1,020.00
15:50:06
BATS Europe
592137527367306000
266
1,020.00
15:50:06
BATS Europe
592137527367306000
1,141
1,019.50
15:50:08
London Stock Exchange
592137527367306000
151
1,019.50
15:50:08
London Stock Exchange
592137527367306000
1,430
1,019.50
15:50:08
London Stock Exchange
592137527367306000
590
1,019.00
15:51:57
London Stock Exchange
592137527367306000
397
1,019.00
15:52:02
London Stock Exchange
592137527367306000
452
1,019.00
15:53:18
Turquoise
592137527367306000
575
1,019.00
15:53:18
London Stock Exchange
592137527367306000
619
1,019.00
15:53:18
Chi-X Europe
592137527367306000
586
1,018.00
15:55:30
London Stock Exchange
592137527367306000
405
1,018.00
15:55:30
Chi-X Europe
592137527367306000
563
1,018.00
15:56:10
London Stock Exchange
592137527367306000
444
1,018.00
15:56:10
BATS Europe
592137527367306000
177
1,018.00
15:59:56
BATS Europe
592137527367306000
354
1,018.00
15:59:56
BATS Europe
592137527367306000
523
1,018.00
16:00:40
BATS Europe
592137527367306000
368
1,017.50
16:01:19
BATS Europe
592137527367306000
716
1,017.50
16:01:19
London Stock Exchange
592137527367306000
702
1,017.50
16:01:19
Chi-X Europe
592137527367306000
469
1,017.50
16:01:19
London Stock Exchange
592137527367306000
308
1,017.50
16:01:19
London Stock Exchange
592137527367306000
286
1,018.50
16:03:59
London Stock Exchange
592137527367306000
880
1,018.00
16:03:59
London Stock Exchange
592137527367306000
1,145
1,018.50
16:04:14
London Stock Exchange
592137527367306000
330
1,018.50
16:04:14
Turquoise
592137527367306000
400
1,018.50
16:04:14
London Stock Exchange
592137527367306000
252
1,018.50
16:04:14
London Stock Exchange
592137527367306000
375
1,018.50
16:04:14
London Stock Exchange
592137527367306000
449
1,018.50
16:05:11
Chi-X Europe
592137527367306000
1,274
1,019.00
16:06:40
London Stock Exchange
592137527367306000
547
1,019.00
16:06:43
London Stock Exchange
592137527367306000
48
1,019.00
16:06:43
London Stock Exchange
592137527367306000
297
1,019.50
16:09:54
BATS Europe
592137527367306000
148
1,019.50
16:10:52
London Stock Exchange
592137527367306000
316
1,019.50
16:10:52
London Stock Exchange
592137527367306000
94
1,019.50
16:10:52
London Stock Exchange
592137527367306000
222
1,019.50
16:10:53
London Stock Exchange
592137527367306000
124
1,019.50
16:10:53
London Stock Exchange
592137527367306000
55
1,019.50
16:10:53
London Stock Exchange
592137527367306000
176
1,020.00
16:12:00
London Stock Exchange
592137527367306000
7
1,020.00
16:12:00
London Stock Exchange
592137527367306000
276
1,020.00
16:12:00
London Stock Exchange
592137527367306000
40
1,020.00
16:12:00
London Stock Exchange
592137527367306000
239
1,020.00
16:12:00
London Stock Exchange
592137527367306000
279
1,020.00
16:12:43
London Stock Exchange
592137527367306000
566
1,020.00
16:12:49
London Stock Exchange
592137527367306000
316
1,020.00
16:12:49
London Stock Exchange
592137527367306000
600
1,020.00
16:12:49
London Stock Exchange
592137527367306000
316
1,020.00
16:12:49
London Stock Exchange
592137527367306000
366
1,020.00
16:12:49
London Stock Exchange
592137527367306000
430
1,020.00
16:14:56
London Stock Exchange
592137527367306000
403
1,020.00
16:14:56
London Stock Exchange
592137527367306000
295
1,020.00
16:15:38
BATS Europe
592137527367306000
35
1,020.00
16:15:38
BATS Europe
592137527367306000
465
1,020.00
16:15:44
BATS Europe
592137527367306000
372
1,020.00
16:15:44
BATS Europe
592137527367306000
288
1,020.00
16:16:09
Chi-X Europe
592137527367306000
431
1,020.00
16:16:09
London Stock Exchange
592137527367306000
594
1,020.00
16:16:21
London Stock Exchange
592137527367306000
821
1,020.00
16:16:21
London Stock Exchange
592137527367306000
170
1,020.00
16:16:23
Chi-X Europe
592137527367306000
722
1,020.00
16:16:26
London Stock Exchange
592137527367306000
319
1,020.00
16:16:26
Chi-X Europe
592137527367306000
273
1,020.00
16:17:40
London Stock Exchange
592137527367306000
14
1,020.00
16:17:40
Chi-X Europe
592137527367306000
250
1,020.00
16:17:40
Chi-X Europe
592137527367306000
42
1,020.00
16:17:40
Chi-X Europe
592137527367306000
37
1,020.00
16:17:40
London Stock Exchange
592137527367306000
392
1,020.00
16:17:40
BATS Europe
592137527367306000
485
1,019.50
16:18:33
London Stock Exchange
592137527367306000
113
1,019.50
16:18:33
London Stock Exchange
592137527367306000
435
1,019.50
16:18:33
Turquoise
592137527367306000
497
1,019.00
16:20:28
London Stock Exchange
592137527367306000
460
1,019.00
16:20:28
London Stock Exchange
592137527367306000
283
1,019.00
16:20:28
London Stock Exchange
592137527367306000
556
1,019.00
16:20:28
London Stock Exchange
592137527367306000
482
1,019.00
16:20:28
Chi-X Europe
592137527367306000
379
1,019.00
16:20:28
Chi-X Europe
592137527367306000
446
1,019.00
16:22:05
London Stock Exchange
592137527367306000
810
1,019.00
16:22:05
London Stock Exchange
592137527367306000
500
1,019.00
16:22:05
London Stock Exchange
592137527367306000
440
1,019.00
16:22:05
London Stock Exchange
592137527367306000
186
1,019.00
16:22:05
London Stock Exchange
592137527367306000
505
1,019.50
16:22:53
London Stock Exchange
592137527367306000
809
1,019.50
16:22:53
London Stock Exchange
592137527367306000
1,828
1,020.00
16:24:52
London Stock Exchange
592137527367306000
691
1,020.00
16:25:24
London Stock Exchange
592137527367306000
1,300
1,020.00
16:25:24
London Stock Exchange
592137527367306000
55
1,020.50
16:27:35
BATS Europe
592137527367306000
338
1,020.50
16:27:35
BATS Europe
592137527367306000
444
1,020.50
16:27:45
BATS Europe
592137527367306000
118
1,020.50
16:28:05
London Stock Exchange
592137527367306000
254
1,020.50
16:28:05
London Stock Exchange
592137527367306000
467
1,021.00
16:28:14
BATS Europe
592137527367306000
379
1,021.00
16:28:18
Chi-X Europe
592137527367306000
1,086
1,021.00
16:28:18
London Stock Exchange
592137527367306000
1,110
1,021.00
16:28:19
London Stock Exchange
592137527367306000
887
1,021.00
16:29:17
BATS Europe
592137527367306000
17
1,021.00
16:29:17
BATS Europe
592137527367306000
694
1,020.50
16:29:20
London Stock Exchange
592137527367306000
393
1,020.50
16:29:20
Chi-X Europe
592137527367306000
591
1,020.50
16:29:20
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
POSOKFDNABKDCAK