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

National GridAnnouncement

09/06/2017 17:21

RNS Number : 7307H
National Grid PLC
09 June 2017
9 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:
9 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,020.00
Lowest price paid per share (pence): 
1,020.00
Volume weighted average price paid per share
1,020.00
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,505,029 of its ordinary shares in treasury and has 3,438,896,454 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 9 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,022.7425 
 31,382 
Chi-X Europe
 1,022.0305 
 37,846 
Turquoise
 1,022.5082 
 50,051 
London Stock Exchange
 1,023.8034 
 180,721 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
158
1,036.00
08:03:42
London Stock Exchange
606211277829906000
1,617
1,035.50
08:03:52
London Stock Exchange
606211277829907000
80
1,035.50
08:03:52
London Stock Exchange
606211277829907000
529
1,035.00
08:04:08
London Stock Exchange
592137527367054000
1,208
1,035.50
08:05:46
London Stock Exchange
606211277829907000
543
1,035.50
08:05:56
London Stock Exchange
606211277829907000
454
1,035.00
08:06:10
London Stock Exchange
606211277829907000
1,816
1,034.50
08:08:39
London Stock Exchange
592137527367054000
1,341
1,034.00
08:08:39
London Stock Exchange
606211277829907000
375
1,034.00
08:08:39
London Stock Exchange
606211277829908000
242
1,034.00
08:08:39
London Stock Exchange
606211277829909000
854
1,034.00
08:10:24
London Stock Exchange
606211277829909000
568
1,034.00
08:10:24
London Stock Exchange
606211277829909000
387
1,034.00
08:10:24
Chi-X Europe
592137527367057000
1,036
1,033.50
08:11:59
London Stock Exchange
592137527367057000
1,200
1,033.50
08:11:59
London Stock Exchange
592137527367057000
254
1,033.50
08:11:59
London Stock Exchange
592137527367057000
98
1,033.50
08:13:17
London Stock Exchange
592137527367057000
700
1,033.50
08:13:17
London Stock Exchange
606211277829909000
700
1,033.50
08:13:17
London Stock Exchange
606211277829909000
88
1,033.50
08:13:17
London Stock Exchange
606211277829910000
75
1,033.00
08:13:19
London Stock Exchange
606211277829910000
301
1,033.00
08:13:19
London Stock Exchange
592137527367058000
372
1,029.50
08:17:50
London Stock Exchange
592137527367058000
1,405
1,029.50
08:17:51
London Stock Exchange
592137527367058000
424
1,029.00
08:17:51
London Stock Exchange
592137527367058000
726
1,029.00
08:17:51
London Stock Exchange
606211277829910000
1,062
1,029.00
08:17:56
London Stock Exchange
592137527367058000
275
1,029.50
08:18:06
London Stock Exchange
606211277829910000
1,154
1,029.00
08:18:06
London Stock Exchange
606211277829912000
838
1,030.00
08:19:59
London Stock Exchange
592137527367060000
330
1,030.50
08:20:24
London Stock Exchange
592137527367061000
507
1,030.50
08:20:24
London Stock Exchange
592137527367061000
791
1,029.50
08:20:32
London Stock Exchange
592137527367061000
353
1,029.50
08:20:33
London Stock Exchange
592137527367061000
500
1,029.50
08:20:33
London Stock Exchange
606211277829913000
137
1,029.50
08:20:33
London Stock Exchange
606211277829913000
847
1,032.00
08:27:58
London Stock Exchange
592137527367061000
1,801
1,032.00
08:27:58
London Stock Exchange
592137527367061000
1,245
1,032.00
08:27:58
London Stock Exchange
606211277829913000
465
1,032.00
08:27:58
BATS Europe
592137527367061000
495
1,031.50
08:28:06
Chi-X Europe
592137527367061000
1,355
1,031.50
08:28:06
London Stock Exchange
606211277829913000
1,021
1,031.50
08:28:06
London Stock Exchange
606211277829913000
427
1,029.00
08:28:51
London Stock Exchange
592137527367062000
1,244
1,029.00
08:28:54
London Stock Exchange
592137527367062000
302
1,028.50
08:28:56
London Stock Exchange
592137527367063000
787
1,028.00
08:33:20
London Stock Exchange
606211277829916000
527
1,028.00
08:33:20
London Stock Exchange
606211277829917000
750
1,028.00
08:33:20
Chi-X Europe
606211277829918000
95
1,028.00
08:33:20
Chi-X Europe
606211277829918000
500
1,028.00
08:33:20
London Stock Exchange
592137527367066000
376
1,028.00
08:33:20
London Stock Exchange
592137527367066000
837
1,027.50
08:34:50
London Stock Exchange
606211277829918000
1,099
1,026.50
08:35:48
London Stock Exchange
592137527367066000
360
1,026.50
08:35:48
London Stock Exchange
592137527367066000
958
1,026.50
08:35:48
London Stock Exchange
592137527367066000
837
1,026.00
08:37:23
London Stock Exchange
606211277829918000
620
1,026.00
08:37:23
London Stock Exchange
606211277829918000
232
1,026.00
08:37:23
London Stock Exchange
606211277829918000
852
1,025.00
08:38:08
London Stock Exchange
606211277829918000
361
1,025.50
08:42:30
Turquoise
606211277829918000
1,463
1,025.50
08:42:49
London Stock Exchange
606211277829918000
267
1,025.50
08:42:49
Turquoise
592137527367066000
354
1,025.50
08:42:49
BATS Europe
592137527367066000
914
1,025.00
08:44:00
London Stock Exchange
606211277829918000
644
1,024.50
08:47:23
London Stock Exchange
592137527367067000
217
1,024.50
08:47:23
Turquoise
606211277829918000
208
1,024.50
08:47:23
Turquoise
592137527367067000
159
1,024.00
08:47:41
Chi-X Europe
592137527367067000
513
1,024.00
08:48:42
Turquoise
592137527367068000
449
1,024.00
08:48:42
Turquoise
606211277829919000
697
1,024.00
08:48:42
London Stock Exchange
592137527367068000
229
1,024.00
08:48:42
Chi-X Europe
592137527367070000
370
1,024.00
08:48:42
Chi-X Europe
592137527367070000
80
1,024.00
08:48:47
Turquoise
592137527367070000
544
1,024.00
08:49:03
Turquoise
592137527367070000
293
1,024.00
08:49:03
London Stock Exchange
592137527367070000
352
1,023.50
08:49:43
Turquoise
592137527367070000
514
1,023.50
08:49:44
Turquoise
592137527367070000
1,161
1,024.00
08:53:07
London Stock Exchange
606211277829921000
288
1,024.00
08:53:07
BATS Europe
606211277829921000
297
1,023.50
08:53:17
London Stock Exchange
606211277829922000
452
1,024.50
08:54:24
Turquoise
592137527367072000
680
1,024.50
08:54:24
London Stock Exchange
592137527367073000
838
1,024.50
08:56:51
London Stock Exchange
592137527367073000
116
1,023.00
08:59:48
Chi-X Europe
592137527367073000
62
1,023.00
08:59:51
Chi-X Europe
606211277829924000
12
1,023.00
08:59:51
Chi-X Europe
592137527367073000
97
1,023.00
08:59:53
Chi-X Europe
592137527367073000
165
1,023.00
08:59:53
Chi-X Europe
592137527367074000
258
1,023.00
08:59:54
Chi-X Europe
592137527367075000
178
1,023.00
08:59:54
Chi-X Europe
606211277829925000
482
1,023.00
08:59:54
Chi-X Europe
606211277829926000
304
1,023.00
08:59:54
Chi-X Europe
606211277829926000
30
1,022.50
09:01:13
London Stock Exchange
592137527367076000
511
1,022.50
09:01:14
London Stock Exchange
592137527367077000
425
1,022.50
09:01:14
Chi-X Europe
592137527367077000
1,098
1,022.50
09:01:14
London Stock Exchange
606211277829928000
196
1,022.50
09:01:14
London Stock Exchange
606211277829928000
1,231
1,022.00
09:01:17
London Stock Exchange
592137527367077000
239
1,022.00
09:01:17
London Stock Exchange
606211277829928000
332
1,022.00
09:02:44
Chi-X Europe
606211277829928000
505
1,022.00
09:02:44
Turquoise
606211277829928000
13
1,022.50
09:09:55
Turquoise
592137527367077000
115
1,022.50
09:09:55
Turquoise
592137527367078000
24
1,022.50
09:09:56
Turquoise
592137527367078000
19
1,022.50
09:09:56
Turquoise
592137527367078000
551
1,024.00
09:11:37
London Stock Exchange
592137527367079000
286
1,024.00
09:11:37
Turquoise
592137527367079000
995
1,025.00
09:14:51
London Stock Exchange
592137527367079000
376
1,025.00
09:14:51
BATS Europe
592137527367079000
766
1,025.00
09:14:51
London Stock Exchange
592137527367079000
441
1,025.00
09:14:51
BATS Europe
606211277829930000
693
1,025.00
09:14:51
BATS Europe
592137527367079000
335
1,024.50
09:14:53
Chi-X Europe
606211277829933000
873
1,024.50
09:14:53
London Stock Exchange
606211277829934000
364
1,024.50
09:14:53
Turquoise
606211277829934000
127
1,024.50
09:16:56
Turquoise
606211277829934000
200
1,024.50
09:16:57
Turquoise
592137527367084000
386
1,024.50
09:16:58
London Stock Exchange
606211277829934000
125
1,024.50
09:16:58
Turquoise
606211277829937000
852
1,024.50
09:23:35
London Stock Exchange
606211277829937000
346
1,024.50
09:23:35
Chi-X Europe
606211277829937000
446
1,024.50
09:23:35
Turquoise
606211277829938000
759
1,024.50
09:23:35
BATS Europe
606211277829938000
284
1,024.50
09:23:35
BATS Europe
592137527367088000
817
1,024.00
09:23:43
London Stock Exchange
606211277829938000
27
1,024.00
09:23:43
Turquoise
606211277829939000
104
1,024.00
09:23:44
Turquoise
606211277829939000
8
1,024.00
09:23:44
Turquoise
592137527367089000
15
1,024.00
09:23:45
Turquoise
606211277829939000
317
1,024.00
09:23:48
Turquoise
606211277829941000
162
1,025.00
09:30:57
Turquoise
592137527367091000
19
1,025.00
09:30:58
Turquoise
592137527367091000
19
1,025.00
09:30:58
Turquoise
592137527367091000
30
1,025.00
09:31:14
Turquoise
606211277829946000
201
1,025.00
09:31:25
Turquoise
606211277829947000
183
1,025.00
09:31:25
Turquoise
592137527367100000
531
1,025.00
09:31:26
London Stock Exchange
606211277829950000
589
1,025.00
09:31:26
Turquoise
592137527367101000
111
1,025.00
09:31:26
Chi-X Europe
606211277829950000
577
1,025.00
09:31:30
London Stock Exchange
606211277829951000
945
1,026.50
09:34:08
London Stock Exchange
606211277829956000
234
1,028.00
09:40:08
Turquoise
606211277829956000
722
1,028.00
09:40:10
Turquoise
606211277829956000
275
1,028.00
09:40:10
Turquoise
606211277829956000
230
1,028.00
09:40:10
London Stock Exchange
606211277829956000
759
1,028.00
09:40:10
BATS Europe
606211277829956000
460
1,028.00
09:40:10
BATS Europe
606211277829957000
1,000
1,028.00
09:40:10
BATS Europe
606211277829957000
456
1,027.50
09:42:06
Turquoise
592137527367108000
381
1,027.50
09:42:06
London Stock Exchange
606211277829958000
452
1,026.50
09:43:10
Turquoise
606211277829958000
31
1,026.50
09:43:10
Turquoise
592137527367113000
354
1,026.50
09:43:43
Turquoise
606211277829967000
219
1,026.50
09:52:39
London Stock Exchange
592137527367118000
796
1,026.50
09:52:39
London Stock Exchange
606211277829967000
390
1,026.50
09:52:39
Turquoise
606211277829967000
500
1,026.50
09:52:39
London Stock Exchange
606211277829970000
400
1,026.50
09:52:39
London Stock Exchange
592137527367122000
344
1,026.50
09:52:39
London Stock Exchange
592137527367129000
388
1,025.00
09:54:53
Chi-X Europe
606211277829978000
413
1,025.00
09:54:55
London Stock Exchange
606211277829978000
36
1,025.00
09:54:55
Chi-X Europe
606211277829978000
446
1,025.00
09:56:12
Chi-X Europe
592137527367129000
696
1,025.00
09:56:12
Turquoise
592137527367131000
18
1,025.00
09:56:26
Chi-X Europe
606211277829981000
489
1,025.00
09:56:26
London Stock Exchange
592137527367133000
409
1,024.50
09:58:43
London Stock Exchange
592137527367133000
577
1,024.50
09:58:43
Chi-X Europe
592137527367133000
427
1,025.00
10:08:52
Turquoise
606211277829982000
430
1,025.00
10:08:57
Turquoise
606211277829990000
557
1,024.50
10:11:03
Chi-X Europe
606211277829990000
439
1,024.50
10:11:03
BATS Europe
606211277829990000
152
1,024.50
10:11:03
Chi-X Europe
592137527367143000
398
1,024.50
10:11:06
BATS Europe
592137527367148000
400
1,024.50
10:11:06
London Stock Exchange
592137527367148000
674
1,024.50
10:12:28
Turquoise
606211277829996000
1,131
1,024.50
10:12:28
London Stock Exchange
606211277829996000
635
1,024.50
10:12:30
London Stock Exchange
592137527367152000
1,232
1,024.00
10:13:12
London Stock Exchange
606211277829999000
188
1,024.00
10:13:12
London Stock Exchange
606211277830001000
383
1,024.50
10:16:17
Turquoise
606211277830001000
262
1,024.50
10:16:18
Turquoise
592137527367154000
54
1,024.50
10:16:18
Turquoise
592137527367154000
8
1,024.50
10:16:18
Turquoise
592137527367154000
19
1,024.50
10:16:23
Turquoise
592137527367154000
35
1,024.50
10:17:54
Turquoise
606211277830006000
44
1,024.50
10:18:18
Turquoise
606211277830006000
33
1,024.50
10:18:19
Turquoise
606211277830006000
242
1,024.00
10:18:46
Turquoise
606211277830006000
596
1,024.00
10:18:46
Turquoise
606211277830006000
380
1,025.00
10:25:31
Chi-X Europe
606211277830006000
1,283
1,025.00
10:25:31
London Stock Exchange
606211277830006000
806
1,025.00
10:25:31
London Stock Exchange
592137527367168000
66
1,025.00
10:25:31
London Stock Exchange
606211277830014000
82
1,024.50
10:27:25
Turquoise
606211277830015000
437
1,024.50
10:27:25
Turquoise
592137527367169000
113
1,024.50
10:27:25
Turquoise
592137527367169000
127
1,024.50
10:27:27
Turquoise
592137527367169000
31
1,024.50
10:27:27
Turquoise
592137527367170000
73
1,024.50
10:27:27
Turquoise
606211277830020000
16
1,024.50
10:27:27
Turquoise
606211277830020000
95
1,024.50
10:27:32
BATS Europe
592137527367180000
191
1,024.50
10:27:32
Turquoise
592137527367180000
73
1,024.50
10:27:32
Turquoise
592137527367180000
361
1,024.50
10:27:32
London Stock Exchange
606211277830026000
192
1,024.50
10:27:32
BATS Europe
606211277830026000
331
1,024.50
10:27:41
London Stock Exchange
606211277830026000
300
1,024.00
10:29:49
Turquoise
606211277830026000
12
1,024.00
10:29:49
Turquoise
592137527367180000
77
1,024.00
10:29:50
Turquoise
592137527367180000
100
1,024.00
10:29:50
Turquoise
592137527367180000
92
1,024.00
10:29:51
Turquoise
592137527367180000
20
1,024.00
10:29:52
Turquoise
592137527367180000
237
1,024.00
10:29:52
Turquoise
592137527367182000
1
1,024.50
10:38:53
Turquoise
592137527367186000
54
1,024.50
10:39:01
Turquoise
592137527367187000
12
1,024.50
10:39:03
Turquoise
606211277830039000
115
1,024.50
10:39:05
Turquoise
606211277830039000
39
1,024.50
10:39:10
Turquoise
606211277830039000
11
1,024.50
10:39:10
Turquoise
606211277830039000
315
1,024.50
10:39:32
Turquoise
606211277830045000
832
1,024.50
10:39:42
London Stock Exchange
592137527367200000
85
1,024.50
10:39:42
Turquoise
606211277830045000
217
1,024.50
10:39:42
Turquoise
606211277830045000
467
1,024.50
10:39:42
BATS Europe
592137527367200000
932
1,024.50
10:39:42
BATS Europe
592137527367200000
534
1,024.50
10:40:39
Turquoise
592137527367200000
478
1,024.50
10:40:39
Turquoise
592137527367200000
400
1,023.50
10:43:44
Turquoise
606211277830045000
74
1,023.50
10:44:31
Turquoise
592137527367202000
19
1,023.50
10:44:41
Turquoise
606211277830049000
73
1,024.00
10:52:57
Turquoise
592137527367204000
54
1,024.00
10:52:58
Turquoise
592137527367204000
77
1,024.00
10:52:58
Turquoise
606211277830049000
741
1,024.00
10:53:03
London Stock Exchange
592137527367204000
332
1,024.00
10:53:03
Turquoise
592137527367204000
308
1,024.00
10:53:30
Turquoise
606211277830049000
20
1,024.00
10:53:30
Turquoise
606211277830050000
90
1,024.00
10:53:32
Turquoise
606211277830051000
145
1,024.00
10:53:37
London Stock Exchange
592137527367206000
434
1,024.00
10:53:47
London Stock Exchange
606211277830052000
332
1,023.50
10:54:10
Turquoise
592137527367211000
21
1,023.50
10:54:10
Turquoise
592137527367211000
54
1,023.50
10:54:11
Turquoise
606211277830058000
307
1,023.50
10:54:15
Turquoise
606211277830058000
389
1,023.50
10:54:19
Turquoise
606211277830058000
69
1,023.50
10:54:26
Turquoise
592137527367214000
290
1,023.50
10:57:20
Turquoise
606211277830059000
128
1,023.50
10:57:24
Turquoise
592137527367216000
91
1,023.50
10:57:24
Turquoise
592137527367216000
303
1,023.50
10:58:29
Turquoise
592137527367216000
329
1,023.50
10:58:29
Turquoise
592137527367216000
551
1,023.50
10:59:13
Turquoise
606211277830061000
454
1,023.00
11:14:32
BATS Europe
606211277830061000
383
1,023.00
11:14:32
London Stock Exchange
592137527367216000
369
1,022.50
11:16:52
Turquoise
592137527367216000
91
1,022.50
11:16:52
Turquoise
606211277830061000
213
1,022.50
11:16:52
London Stock Exchange
606211277830061000
343
1,022.50
11:16:52
Turquoise
606211277830067000
479
1,022.50
11:16:52
London Stock Exchange
592137527367223000
757
1,022.50
11:16:52
London Stock Exchange
606211277830067000
431
1,022.50
11:16:52
Turquoise
606211277830067000
368
1,022.50
11:16:52
BATS Europe
606211277830067000
230
1,022.50
11:16:53
Turquoise
592137527367223000
750
1,022.50
11:17:21
London Stock Exchange
606211277830068000
307
1,022.50
11:17:21
Chi-X Europe
606211277830072000
285
1,022.50
11:17:21
BATS Europe
606211277830072000
247
1,023.00
11:18:43
London Stock Exchange
606211277830072000
310
1,023.00
11:18:43
London Stock Exchange
592137527367228000
666
1,023.00
11:18:43
Turquoise
606211277830073000
493
1,022.50
11:18:49
Turquoise
606211277830073000
412
1,022.50
11:18:49
London Stock Exchange
606211277830073000
216
1,022.00
11:22:07
Turquoise
606211277830081000
226
1,022.00
11:22:14
Turquoise
606211277830091000
8
1,022.00
11:22:32
Turquoise
606211277830091000
235
1,022.00
11:22:36
Turquoise
606211277830091000
44
1,022.00
11:22:36
Turquoise
606211277830091000
58
1,022.00
11:22:36
Turquoise
606211277830093000
12
1,022.00
11:22:37
Turquoise
606211277830093000
12
1,022.00
11:27:15
Turquoise
606211277830093000
205
1,022.00
11:27:16
Turquoise
606211277830093000
140
1,022.00
11:37:43
BATS Europe
606211277830093000
232
1,022.50
11:41:27
BATS Europe
592137527367249000
17
1,022.50
11:41:27
BATS Europe
592137527367265000
324
1,022.50
11:41:32
London Stock Exchange
606211277830108000
291
1,022.50
11:41:32
BATS Europe
592137527367265000
508
1,022.50
11:44:19
Chi-X Europe
606211277830108000
517
1,022.50
11:44:19
London Stock Exchange
592137527367272000
6
1,022.00
11:46:06
Turquoise
592137527367272000
108
1,022.00
11:46:13
Turquoise
606211277830115000
54
1,022.00
11:46:13
Turquoise
592137527367273000
279
1,022.00
11:46:27
Turquoise
592137527367273000
378
1,022.00
11:46:27
BATS Europe
606211277830115000
326
1,022.00
11:46:27
Chi-X Europe
606211277830116000
15
1,022.00
11:46:27
Chi-X Europe
592137527367284000
661
1,022.00
11:46:27
London Stock Exchange
606211277830126000
267
1,022.00
11:46:27
Chi-X Europe
606211277830134000
243
1,022.00
11:46:28
Chi-X Europe
606211277830134000
392
1,022.00
11:46:28
Turquoise
606211277830134000
15
1,022.00
11:46:28
Turquoise
606211277830134000
315
1,022.00
11:46:28
BATS Europe
592137527367291000
646
1,022.00
11:46:29
London Stock Exchange
606211277830134000
154
1,022.00
11:46:29
Chi-X Europe
606211277830134000
1
1,022.00
11:46:29
Chi-X Europe
592137527367291000
449
1,021.50
11:47:05
Chi-X Europe
606211277830134000
190
1,021.50
11:47:05
London Stock Exchange
606211277830136000
472
1,021.50
11:47:05
London Stock Exchange
606211277830136000
378
1,021.50
11:47:05
Turquoise
592137527367294000
214
1,022.00
11:52:21
Turquoise
606211277830139000
279
1,022.00
11:52:21
Turquoise
606211277830139000
181
1,022.00
11:53:05
Turquoise
592137527367297000
70
1,022.00
11:53:05
Turquoise
606211277830148000
355
1,022.00
11:53:05
Turquoise
606211277829910000
400
1,022.00
12:09:27
Chi-X Europe
592137527367067000
176
1,022.00
12:09:27
Chi-X Europe
606211277829921000
394
1,022.00
12:09:27
London Stock Exchange
592137527367095000
371
1,021.00
12:16:12
Turquoise
606211277829946000
467
1,021.00
12:16:12
Chi-X Europe
592137527367100000
354
1,020.00
12:17:57
London Stock Exchange
606211277829949000
483
1,020.00
12:17:57
Turquoise
606211277829981000
62
1,019.50
12:21:59
Turquoise
606211277829981000
270
1,019.50
12:22:00
Turquoise
592137527367169000
361
1,019.50
12:22:06
Turquoise
592137527367180000
36
1,019.50
12:22:22
Turquoise
592137527367186000
108
1,019.50
12:22:22
Turquoise
592137527367188000
110
1,020.00
12:24:18
Turquoise
606211277830035000
184
1,020.00
12:24:19
Turquoise
592137527367192000
225
1,020.00
12:24:19
Turquoise
606211277830037000
98
1,020.00
12:24:28
Turquoise
592137527367197000
77
1,020.00
12:24:29
Turquoise
606211277830043000
31
1,020.00
12:25:06
Turquoise
592137527367211000
202
1,020.00
12:25:08
Turquoise
592137527367216000
226
1,020.00
12:25:13
Turquoise
606211277830061000
101
1,020.00
12:25:14
Turquoise
606211277830063000
82
1,020.00
12:25:14
Turquoise
592137527367230000
73
1,020.00
12:25:14
Turquoise
592137527367054000
20
1,020.00
12:25:38
Turquoise
606211277829913000
435
1,020.00
12:25:39
Turquoise
592137527367067000
58
1,020.00
12:25:39
Turquoise
592137527367067000
556
1,019.00
12:30:25
Turquoise
606211277829919000
282
1,019.00
12:30:25
Turquoise
606211277829919000
281
1,019.50
12:35:05
BATS Europe
592137527367068000
183
1,019.00
12:35:17
Turquoise
606211277829921000
379
1,020.50
12:42:45
London Stock Exchange
592137527367070000
397
1,020.50
12:48:28
Turquoise
592137527367071000
236
1,020.50
12:53:46
London Stock Exchange
606211277829923000
43
1,020.50
12:53:46
London Stock Exchange
592137527367073000
440
1,020.50
12:53:46
Chi-X Europe
606211277829925000
133
1,021.50
12:57:10
London Stock Exchange
592137527367075000
158
1,021.50
12:57:10
London Stock Exchange
592137527367076000
314
1,021.50
12:58:16
London Stock Exchange
592137527367076000
50
1,021.50
12:58:16
London Stock Exchange
592137527367087000
250
1,021.50
12:58:22
London Stock Exchange
606211277829937000
121
1,021.50
12:58:22
London Stock Exchange
592137527367087000
603
1,022.00
13:00:11
BATS Europe
592137527367087000
473
1,022.00
13:00:18
London Stock Exchange
606211277829940000
22
1,022.50
13:02:47
BATS Europe
606211277829941000
120
1,022.50
13:02:47
BATS Europe
606211277829941000
533
1,022.50
13:02:47
BATS Europe
606211277829945000
22
1,022.50
13:03:59
BATS Europe
592137527367096000
473
1,022.50
13:03:59
BATS Europe
606211277829946000
318
1,022.00
13:09:06
London Stock Exchange
592137527367096000
970
1,022.00
13:09:06
London Stock Exchange
606211277829946000
433
1,022.00
13:09:07
London Stock Exchange
592137527367098000
219
1,022.00
13:09:07
Turquoise
592137527367098000
46
1,022.00
13:09:07
Turquoise
592137527367098000
878
1,022.00
13:09:08
London Stock Exchange
592137527367100000
31
1,022.00
13:09:08
London Stock Exchange
592137527367100000
479
1,022.00
13:09:08
Turquoise
606211277829950000
440
1,022.00
13:09:08
Turquoise
606211277829950000
460
1,022.00
13:09:08
Chi-X Europe
606211277829950000
250
1,022.00
13:09:08
London Stock Exchange
606211277829950000
200
1,022.00
13:09:08
London Stock Exchange
606211277829951000
183
1,022.00
13:09:08
London Stock Exchange
606211277829956000
192
1,022.00
13:09:09
Turquoise
592137527367108000
427
1,022.00
13:09:09
London Stock Exchange
592137527367108000
123
1,022.00
13:09:09
Turquoise
592137527367118000
26
1,022.00
13:09:09
Turquoise
606211277829967000
461
1,022.00
13:09:09
London Stock Exchange
606211277829967000
495
1,022.00
13:09:09
Chi-X Europe
606211277829967000
360
1,022.00
13:09:09
Turquoise
592137527367122000
416
1,022.00
13:09:09
Chi-X Europe
606211277829970000
1,833
1,022.00
13:09:09
London Stock Exchange
606211277829970000
726
1,022.00
13:09:34
BATS Europe
606211277829970000
279
1,021.50
13:10:48
Turquoise
592137527367123000
450
1,021.50
13:11:47
London Stock Exchange
592137527367123000
279
1,022.00
13:13:36
London Stock Exchange
606211277829971000
196
1,020.00
13:36:31
BATS Europe
592137527367123000
83
1,020.00
13:36:31
BATS Europe
606211277829971000
429
1,019.50
13:38:37
Turquoise
592137527367123000
377
1,019.50
13:38:37
Turquoise
592137527367129000
477
1,019.50
13:38:37
London Stock Exchange
592137527367129000
717
1,019.50
13:38:37
London Stock Exchange
592137527367143000
126
1,019.50
13:38:37
London Stock Exchange
606211277830001000
169
1,019.50
13:38:37
London Stock Exchange
606211277830001000
103
1,019.50
13:38:37
London Stock Exchange
606211277830001000
374
1,019.50
13:38:37
London Stock Exchange
606211277830001000
145
1,019.50
13:38:37
London Stock Exchange
606211277830001000
550
1,019.50
13:38:37
London Stock Exchange
606211277830001000
3,474
1,019.50
13:38:37
London Stock Exchange
606211277830001000
1,659
1,019.50
13:38:37
London Stock Exchange
606211277830001000
464
1,019.50
13:38:57
BATS Europe
606211277830006000
262
1,020.00
13:40:29
BATS Europe
592137527367159000
17
1,020.00
13:40:29
BATS Europe
592137527367159000
315
1,020.00
13:41:14
BATS Europe
592137527367159000
250
1,020.00
13:54:45
London Stock Exchange
606211277830006000
29
1,020.00
13:54:45
London Stock Exchange
606211277830006000
343
1,020.00
13:56:51
BATS Europe
606211277830015000
157
1,020.00
13:57:12
Chi-X Europe
606211277830015000
293
1,020.00
13:57:12
Turquoise
606211277830015000
318
1,020.00
13:57:12
Chi-X Europe
606211277830026000
70
1,020.00
13:57:12
Chi-X Europe
606211277830026000
292
1,020.50
14:01:41
BATS Europe
606211277830026000
379
1,020.50
14:01:41
BATS Europe
606211277830032000
478
1,020.50
14:05:46
London Stock Exchange
606211277830034000
406
1,020.00
14:05:48
Turquoise
606211277830037000
501
1,020.00
14:05:48
Turquoise
606211277830037000
570
1,020.00
14:05:48
London Stock Exchange
606211277830037000
136
1,020.00
14:05:49
London Stock Exchange
606211277830037000
434
1,020.00
14:05:49
Turquoise
592137527367192000
471
1,020.00
14:05:49
London Stock Exchange
606211277830037000
252
1,020.00
14:05:49
Turquoise
606211277830037000
360
1,020.00
14:07:52
BATS Europe
592137527367192000
279
1,020.50
14:13:57
BATS Europe
592137527367192000
326
1,020.00
14:14:21
Chi-X Europe
592137527367192000
387
1,020.00
14:14:21
London Stock Exchange
592137527367192000
460
1,020.00
14:14:21
London Stock Exchange
592137527367194000
423
1,020.00
14:14:21
Turquoise
592137527367194000
421
1,020.00
14:14:21
Turquoise
606211277830043000
700
1,020.00
14:14:22
Turquoise
592137527367197000
633
1,020.00
14:14:22
Turquoise
592137527367200000
43
1,020.00
14:14:22
BATS Europe
592137527367200000
610
1,020.00
14:14:22
Turquoise
606211277830045000
114
1,020.00
14:14:22
BATS Europe
606211277830045000
559
1,020.00
14:14:22
Turquoise
592137527367200000
113
1,020.00
14:14:23
Turquoise
606211277830049000
2
1,020.00
14:14:23
BATS Europe
606211277830049000
20
1,020.00
14:14:23
Turquoise
606211277830050000
429
1,020.00
14:14:24
Chi-X Europe
592137527367216000
89
1,020.00
14:14:24
Turquoise
606211277830061000
18
1,020.00
14:14:25
Turquoise
592137527367222000
84
1,020.00
14:14:47
Turquoise
592137527367222000
67
1,020.00
14:14:47
Turquoise
592137527367228000
13
1,020.00
14:14:47
Turquoise
606211277830093000
311
1,020.50
14:15:09
BATS Europe
606211277830093000
222
1,020.50
14:15:09
BATS Europe
592137527367249000
364
1,020.50
14:15:30
BATS Europe
592137527367249000
418
1,020.00
14:17:45
London Stock Exchange
606211277830093000
285
1,020.00
14:17:45
Turquoise
606211277830093000
621
1,019.50
14:19:28
London Stock Exchange
606211277830093000
285
1,019.50
14:19:28
London Stock Exchange
606211277830108000
435
1,019.50
14:19:28
Chi-X Europe
606211277830108000
333
1,019.50
14:19:28
Turquoise
592137527367265000
340
1,019.50
14:19:28
Chi-X Europe
592137527367058000
338
1,019.50
14:19:28
Turquoise
592137527367064000
500
1,019.50
14:19:28
London Stock Exchange
592137527367064000
473
1,019.50
14:19:28
London Stock Exchange
592137527367072000
445
1,019.50
14:21:59
London Stock Exchange
606211277829924000
394
1,019.50
14:21:59
Chi-X Europe
592137527367075000
726
1,019.00
14:23:07
Turquoise
606211277829934000
525
1,019.00
14:23:07
London Stock Exchange
592137527367092000
1,046
1,019.00
14:23:07
London Stock Exchange
592137527367096000
279
1,020.00
14:28:34
BATS Europe
606211277829949000
355
1,021.00
14:30:14
Chi-X Europe
606211277829949000
484
1,021.00
14:30:14
London Stock Exchange
592137527367100000
157
1,022.50
14:31:29
BATS Europe
606211277829950000
122
1,022.50
14:31:29
BATS Europe
606211277829951000
284
1,022.50
14:32:28
London Stock Exchange
592137527367108000
583
1,022.50
14:32:29
London Stock Exchange
592137527367122000
322
1,022.50
14:32:39
Chi-X Europe
606211277829970000
858
1,022.50
14:32:39
London Stock Exchange
606211277829971000
323
1,022.50
14:32:39
Turquoise
606211277829971000
253
1,022.50
14:32:39
BATS Europe
606211277829972000
349
1,022.50
14:32:39
BATS Europe
606211277829978000
367
1,022.50
14:32:39
London Stock Exchange
606211277829978000
451
1,022.00
14:33:56
London Stock Exchange
606211277829996000
407
1,022.00
14:33:56
London Stock Exchange
606211277830000000
1,034
1,022.00
14:34:53
London Stock Exchange
606211277830000000
349
1,022.00
14:34:53
London Stock Exchange
592137527367154000
1,225
1,022.00
14:34:56
London Stock Exchange
592137527367154000
10
1,022.00
14:34:56
London Stock Exchange
606211277830006000
750
1,022.00
14:34:56
Turquoise
592137527367173000
456
1,024.50
14:40:43
BATS Europe
592137527367173000
137
1,024.50
14:41:11
Chi-X Europe
606211277830024000
1,014
1,024.50
14:41:13
London Stock Exchange
606211277830025000
281
1,024.50
14:41:13
Chi-X Europe
606211277830025000
368
1,024.50
14:41:13
London Stock Exchange
606211277830025000
344
1,024.50
14:41:13
London Stock Exchange
592137527367180000
235
1,024.50
14:41:13
London Stock Exchange
592137527367180000
566
1,024.00
14:41:53
London Stock Exchange
592137527367180000
693
1,024.00
14:41:53
Chi-X Europe
592137527367183000
454
1,024.00
14:41:53
Turquoise
592137527367183000
1,518
1,024.00
14:41:53
London Stock Exchange
606211277830029000
1,542
1,024.00
14:41:53
BATS Europe
606211277830029000
550
1,023.50
14:42:56
London Stock Exchange
592137527367186000
392
1,022.50
14:44:07
London Stock Exchange
606211277830035000
263
1,022.50
14:44:36
BATS Europe
592137527367192000
25
1,022.50
14:44:36
BATS Europe
606211277830037000
108
1,022.50
14:44:40
London Stock Exchange
592137527367194000
106
1,022.50
14:44:40
BATS Europe
606211277830043000
28
1,022.50
14:44:40
BATS Europe
606211277830045000
373
1,022.50
14:44:45
London Stock Exchange
592137527367200000
120
1,022.50
14:44:45
London Stock Exchange
606211277830045000
1,326
1,022.50
14:44:45
London Stock Exchange
606211277830045000
431
1,022.50
14:44:45
Chi-X Europe
592137527367212000
588
1,022.50
14:44:45
London Stock Exchange
606211277830059000
1,542
1,022.50
14:44:45
BATS Europe
592137527367215000
570
1,022.50
14:44:45
BATS Europe
592137527367215000
841
1,022.00
14:47:44
London Stock Exchange
592137527367215000
90
1,022.00
14:51:43
London Stock Exchange
606211277830061000
66
1,022.00
14:51:43
Chi-X Europe
606211277830061000
60
1,022.00
14:52:14
London Stock Exchange
606211277830067000
21
1,022.00
14:52:14
Chi-X Europe
592137527367223000
500
1,022.00
14:52:14
London Stock Exchange
606211277830068000
339
1,022.00
14:52:14
London Stock Exchange
606211277830068000
338
1,022.00
14:52:14
Chi-X Europe
606211277830068000
997
1,022.00
14:52:14
London Stock Exchange
606211277830081000
323
1,022.00
14:52:14
Chi-X Europe
592137527367239000
500
1,022.00
14:52:14
London Stock Exchange
606211277830083000
400
1,022.00
14:52:14
London Stock Exchange
592137527367240000
558
1,022.00
14:52:14
London Stock Exchange
592137527367240000
548
1,022.00
14:54:47
Chi-X Europe
592137527367240000
599
1,022.00
14:56:31
London Stock Exchange
592137527367243000
490
1,022.00
14:56:31
BATS Europe
592137527367243000
449
1,022.00
14:56:31
London Stock Exchange
606211277830088000
281
1,022.00
14:56:31
London Stock Exchange
606211277830088000
351
1,022.00
14:56:31
London Stock Exchange
606211277830088000
500
1,022.00
14:56:31
London Stock Exchange
592137527367244000
500
1,022.00
14:56:31
London Stock Exchange
606211277830089000
400
1,022.00
14:56:31
London Stock Exchange
592137527367245000
302
1,022.00
14:56:31
London Stock Exchange
592137527367245000
193
1,022.00
14:58:55
London Stock Exchange
592137527367247000
367
1,022.00
14:58:55
Turquoise
592137527367247000
41
1,022.00
14:58:55
Turquoise
592137527367247000
207
1,022.00
14:58:55
London Stock Exchange
592137527367247000
250
1,022.00
14:58:55
BATS Europe
592137527367247000
202
1,022.00
14:58:55
BATS Europe
606211277830091000
426
1,022.00
14:58:55
Chi-X Europe
606211277830092000
718
1,022.00
14:58:55
London Stock Exchange
606211277830092000
9
1,022.00
14:58:55
Chi-X Europe
606211277830092000
288
1,022.00
14:58:55
London Stock Exchange
606211277830092000
75
1,022.00
14:58:55
Chi-X Europe
606211277830092000
480
1,022.00
14:58:55
London Stock Exchange
606211277830092000
433
1,022.00
14:58:55
London Stock Exchange
592137527367248000
316
1,022.00
14:58:55
London Stock Exchange
592137527367248000
838
1,022.00
15:00:52
London Stock Exchange
592137527367249000
542
1,021.50
15:05:45
London Stock Exchange
606211277830093000
327
1,021.50
15:05:45
BATS Europe
606211277830093000
296
1,021.50
15:05:45
Chi-X Europe
592137527367249000
1,059
1,021.50
15:05:45
London Stock Exchange
606211277830096000
385
1,021.50
15:05:45
London Stock Exchange
606211277830102000
508
1,021.50
15:05:45
Turquoise
606211277830103000
46
1,021.50
15:05:45
BATS Europe
606211277830103000
371
1,021.50
15:05:50
Chi-X Europe
606211277830103000
523
1,022.00
15:08:27
London Stock Exchange
606211277830103000
315
1,022.00
15:08:27
BATS Europe
592137527367262000
325
1,021.50
15:08:57
Chi-X Europe
592137527367264000
534
1,021.50
15:08:57
London Stock Exchange
592137527367264000
617
1,021.50
15:10:35
London Stock Exchange
592137527367265000
384
1,021.50
15:10:35
BATS Europe
606211277830108000
415
1,021.50
15:10:35
London Stock Exchange
606211277830111000
503
1,021.50
15:10:35
London Stock Exchange
592137527367267000
386
1,021.50
15:11:02
Chi-X Europe
592137527367267000
336
1,021.50
15:11:05
London Stock Exchange
606211277830111000
76
1,021.50
15:11:05
London Stock Exchange
606211277830111000
387
1,021.50
15:11:05
Chi-X Europe
606211277830127000
603
1,021.50
15:11:05
BATS Europe
592137527367285000
500
1,021.50
15:11:05
London Stock Exchange
592137527367285000
174
1,021.50
15:11:05
London Stock Exchange
606211277830129000
61
1,021.50
15:11:06
Chi-X Europe
606211277830129000
410
1,021.50
15:11:30
Chi-X Europe
592137527367287000
427
1,021.50
15:11:30
London Stock Exchange
592137527367287000
478
1,021.50
15:13:06
London Stock Exchange
592137527367287000
360
1,021.50
15:13:06
Chi-X Europe
592137527367288000
685
1,022.00
15:17:46
Chi-X Europe
592137527367288000
341
1,022.00
15:17:53
London Stock Exchange
606211277830131000
402
1,022.00
15:17:53
BATS Europe
592137527367290000
648
1,022.00
15:17:53
Chi-X Europe
592137527367290000
500
1,022.00
15:17:53
London Stock Exchange
592137527367290000
400
1,022.00
15:17:53
London Stock Exchange
592137527367290000
934
1,022.00
15:17:53
London Stock Exchange
606211277830133000
90
1,022.00
15:17:53
London Stock Exchange
592137527367290000
457
1,022.00
15:18:25
London Stock Exchange
592137527367291000
381
1,022.00
15:18:25
Chi-X Europe
606211277830134000
346
1,022.00
15:20:02
Chi-X Europe
606211277830135000
492
1,022.00
15:20:24
Chi-X Europe
606211277830135000
361
1,022.00
15:25:30
BATS Europe
606211277830135000
333
1,022.50
15:26:51
Chi-X Europe
606211277830136000
506
1,022.50
15:26:51
London Stock Exchange
592137527367294000
946
1,022.00
15:27:34
London Stock Exchange
592137527367294000
49
1,022.00
15:27:34
Chi-X Europe
592137527367297000
374
1,022.00
15:27:34
Chi-X Europe
592137527367297000
1,165
1,022.00
15:27:34
London Stock Exchange
592137527367298000
177
1,022.00
15:27:34
London Stock Exchange
606211277830141000
400
1,022.00
15:27:34
London Stock Exchange
606211277830141000
500
1,022.00
15:27:34
London Stock Exchange
606211277830141000
400
1,022.00
15:27:34
Chi-X Europe
592137527367302000
647
1,022.00
15:27:34
Chi-X Europe
606211277830145000
211
1,021.50
15:28:49
London Stock Exchange
606211277830145000
355
1,021.50
15:28:49
London Stock Exchange
606211277830145000
498
1,021.50
15:28:49
Chi-X Europe
606211277830146000
1,563
1,020.50
15:33:09
London Stock Exchange
606211277830146000
835
1,020.50
15:33:09
London Stock Exchange
606211277830146000
770
1,020.50
15:33:09
London Stock Exchange
606211277830146000
441
1,020.50
15:33:09
London Stock Exchange
606211277830146000
338
1,020.50
15:33:11
Turquoise
606211277830147000
66
1,020.50
15:33:11
Chi-X Europe
606211277830147000
498
1,020.50
15:34:52
London Stock Exchange
592137527367306000
374
1,020.50
15:38:15
Chi-X Europe
592137527367306000
610
1,020.50
15:38:15
Chi-X Europe
592137527367306000
31
1,020.50
15:38:16
Chi-X Europe
592137527367306000
310
1,020.50
15:38:16
London Stock Exchange
592137527367306000
225
1,020.50
15:38:17
Turquoise
592137527367306000
371
1,020.50
15:38:18
London Stock Exchange
592137527367306000
78
1,020.50
15:38:18
Turquoise
592137527367306000
752
1,020.50
15:38:18
Chi-X Europe
592137527367306000
374
1,020.50
15:38:18
BATS Europe
592137527367306000
500
1,020.50
15:38:18
London Stock Exchange
592137527367306000
365
1,020.50
15:38:18
London Stock Exchange
592137527367306000
448
1,020.50
15:45:07
London Stock Exchange
592137527367306000
298
1,020.50
15:45:07
London Stock Exchange
592137527367306000
431
1,020.50
15:45:07
London Stock Exchange
592137527367306000
426
1,020.50
15:45:07
Chi-X Europe
592137527367306000
409
1,020.50
15:45:07
Chi-X Europe
592137527367306000
349
1,020.50
15:45:07
Turquoise
592137527367306000
404
1,020.50
15:45:07
Chi-X Europe
592137527367306000
500
1,020.50
15:45:07
London Stock Exchange
592137527367306000
400
1,020.50
15:45:07
London Stock Exchange
592137527367306000
1,196
1,020.50
15:45:07
London Stock Exchange
592137527367306000
183
1,020.50
15:45:35
London Stock Exchange
592137527367306000
655
1,020.50
15:45:43
London Stock Exchange
592137527367306000
441
1,020.00
15:47:36
Chi-X Europe
592137527367306000
399
1,020.00
15:47:36
Turquoise
592137527367306000
443
1,019.50
15:53:07
London Stock Exchange
592137527367306000
388
1,019.50
15:54:44
Chi-X Europe
592137527367306000
1,196
1,019.50
15:58:17
London Stock Exchange
592137527367306000
1,244
1,019.50
15:58:17
London Stock Exchange
592137527367306000
966
1,019.50
15:58:17
London Stock Exchange
592137527367306000
498
1,019.50
15:58:17
Turquoise
592137527367306000
387
1,019.50
15:58:17
Turquoise
592137527367306000
121
1,019.50
15:58:17
London Stock Exchange
592137527367306000
316
1,019.50
15:58:17
London Stock Exchange
592137527367306000
316
1,019.50
15:58:17
London Stock Exchange
592137527367306000
147
1,019.50
15:58:17
Chi-X Europe
592137527367306000
400
1,019.50
15:58:17
Chi-X Europe
592137527367306000
261
1,019.50
15:58:17
London Stock Exchange
592137527367306000
1,194
1,019.50
15:58:17
London Stock Exchange
592137527367306000
371
1,019.50
15:58:17
BATS Europe
592137527367306000
387
1,019.50
15:58:17
BATS Europe
592137527367306000
300
1,019.50
15:58:17
BATS Europe
592137527367306000
1,111
1,019.50
16:02:48
London Stock Exchange
592137527367306000
578
1,019.50
16:03:35
Chi-X Europe
592137527367306000
372
1,019.50
16:03:35
Chi-X Europe
592137527367306000
78
1,019.50
16:04:22
Chi-X Europe
592137527367306000
363
1,019.50
16:04:22
Chi-X Europe
592137527367306000
466
1,019.50
16:04:22
Chi-X Europe
592137527367306000
413
1,020.00
16:05:50
London Stock Exchange
592137527367306000
135
1,020.00
16:05:50
Chi-X Europe
592137527367306000
294
1,020.00
16:05:50
Chi-X Europe
592137527367306000
805
1,020.00
16:06:30
London Stock Exchange
592137527367306000
421
1,020.00
16:06:30
Turquoise
592137527367306000
500
1,020.00
16:06:30
London Stock Exchange
592137527367306000
400
1,020.00
16:06:30
London Stock Exchange
592137527367306000
440
1,020.00
16:06:30
London Stock Exchange
592137527367306000
344
1,020.00
16:06:30
London Stock Exchange
592137527367306000
316
1,020.00
16:06:30
London Stock Exchange
592137527367306000
480
1,020.00
16:06:30
London Stock Exchange
592137527367306000
351
1,020.00
16:06:30
London Stock Exchange
592137527367306000
376
1,020.00
16:06:30
BATS Europe
592137527367306000
415
1,019.50
16:09:10
Chi-X Europe
592137527367306000
425
1,019.50
16:09:10
London Stock Exchange
592137527367306000
1,175
1,019.50
16:11:39
London Stock Exchange
592137527367306000
440
1,019.50
16:11:39
London Stock Exchange
592137527367306000
506
1,019.50
16:11:39
Chi-X Europe
592137527367306000
400
1,019.50
16:11:39
Chi-X Europe
592137527367306000
407
1,019.50
16:11:39
London Stock Exchange
592137527367306000
316
1,019.50
16:11:39
London Stock Exchange
592137527367306000
316
1,019.50
16:11:39
London Stock Exchange
592137527367306000
79
1,019.50
16:11:39
London Stock Exchange
592137527367306000
316
1,019.50
16:11:39
London Stock Exchange
592137527367306000
58
1,019.50
16:11:39
London Stock Exchange
592137527367306000
781
1,020.50
16:17:47
Chi-X Europe
592137527367306000
270
1,020.50
16:17:47
Chi-X Europe
592137527367306000
61
1,020.50
16:17:47
Chi-X Europe
592137527367306000
449
1,020.50
16:17:47
Chi-X Europe
592137527367306000
388
1,020.50
16:17:47
London Stock Exchange
592137527367306000
1,098
1,020.50
16:17:47
London Stock Exchange
592137527367306000
100
1,020.50
16:17:47
London Stock Exchange
592137527367306000
280
1,020.50
16:17:47
London Stock Exchange
592137527367306000
131
1,020.50
16:17:47
London Stock Exchange
592137527367306000
437
1,020.50
16:17:47
London Stock Exchange
592137527367306000
500
1,020.50
16:17:47
London Stock Exchange
592137527367306000
400
1,020.50
16:17:47
London Stock Exchange
592137527367306000
679
1,020.50
16:17:47
London Stock Exchange
592137527367306000
524
1,020.50
16:17:47
London Stock Exchange
592137527367306000
256
1,020.50
16:17:47
BATS Europe
592137527367306000
519
1,020.50
16:18:39
London Stock Exchange
592137527367306000
319
1,020.50
16:18:47
London Stock Exchange
592137527367306000
1,099
1,020.50
16:20:50
London Stock Exchange
592137527367306000
450
1,020.50
16:20:51
Chi-X Europe
592137527367306000
1,448
1,020.50
16:21:04
London Stock Exchange
592137527367306000
589
1,020.50
16:21:13
London Stock Exchange
592137527367306000
426
1,020.50
16:21:13
Chi-X Europe
592137527367306000
25
1,020.50
16:21:13
Chi-X Europe
592137527367306000
840
1,020.00
16:21:35
London Stock Exchange
592137527367306000
404
1,020.00
16:22:00
London Stock Exchange
592137527367306000
433
1,020.00
16:22:00
Turquoise
592137527367306000
383
1,020.50
16:26:58
BATS Europe
592137527367306000
383
1,020.50
16:26:58
BATS Europe
592137527367306000
149
1,020.00
16:27:14
London Stock Exchange
592137527367306000
400
1,020.00
16:27:14
London Stock Exchange
592137527367306000
344
1,020.00
16:27:14
London Stock Exchange
592137527367306000
316
1,020.00
16:27:14
London Stock Exchange
592137527367306000
316
1,020.00
16:27:14
London Stock Exchange
592137527367306000
237
1,020.00
16:27:14
London Stock Exchange
592137527367306000
316
1,020.00
16:27:14
London Stock Exchange
592137527367306000
316
1,020.00
16:27:14
London Stock Exchange
592137527367306000
1,033
1,020.00
16:27:14
London Stock Exchange
592137527367306000
1,329
1,020.00
16:28:07
London Stock Exchange
592137527367306000
366
1,020.00
16:28:07
Turquoise
592137527367306000
814
1,020.50
16:28:31
BATS Europe
592137527367306000
163
1,020.00
16:28:36
London Stock Exchange
592137527367306000
1,585
1,020.00
16:28:36
London Stock Exchange
592137527367306000
958
1,020.50
16:28:50
BATS Europe
592137527367306000
54
1,020.00
16:29:13
London Stock Exchange
592137527367306000
1,094
1,020.00
16:29:31
London Stock Exchange
592137527367306000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Ceri James, Company Secretarial Assistant, (0207 004 3116).

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