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

National GridAnnouncement

12/06/2017 17:45

RNS Number : 8667H
National Grid PLC
12 June 2017
12 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:
12 June 2017
Number of ordinary shares of 12204/473p each purchased:
400,000
Highest price paid per share (pence):
1,010.50
Lowest price paid per share (pence): 
1,010.50
Volume weighted average price paid per share
1,010.50
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,905,029 of its ordinary shares in treasury and has 3,438,496,454 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 12 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,015.5109 
 99,656 
Chi-X Europe
 1,014.8028 
 58,338 
Turquoise
 1,014.8884 
 42,892 
London Stock Exchange
 1,015.0350 
 199,114 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
112
1,019.50
08:00:35
London Stock Exchange
606213755111674000
45
1,016.50
08:01:05
London Stock Exchange
606213755111674000
827
1,016.50
08:01:08
London Stock Exchange
606213755111674000
1,004
1,016.00
08:01:10
London Stock Exchange
592140004632868000
948
1,015.50
08:02:35
London Stock Exchange
592140004632869000
62
1,015.50
08:02:35
London Stock Exchange
592140004632869000
290
1,016.00
08:06:06
London Stock Exchange
592140004632871000
340
1,017.00
08:07:14
London Stock Exchange
592140004632872000
677
1,017.00
08:07:14
London Stock Exchange
592140004632872000
507
1,017.00
08:07:14
London Stock Exchange
592140004632872000
386
1,017.00
08:07:14
London Stock Exchange
606213755111679000
462
1,017.00
08:08:40
London Stock Exchange
592140004632873000
328
1,017.00
08:08:40
London Stock Exchange
606213755111680000
8
1,017.00
08:08:40
London Stock Exchange
606213755111680000
376
1,017.00
08:08:50
London Stock Exchange
606213755111680000
87
1,017.50
08:10:27
BATS Europe
592140004632874000
248
1,017.50
08:10:27
London Stock Exchange
606213755111681000
202
1,017.50
08:10:27
London Stock Exchange
606213755111681000
21
1,017.50
08:10:27
BATS Europe
606213755111681000
936
1,017.50
08:10:44
London Stock Exchange
592140004632875000
239
1,017.50
08:10:44
London Stock Exchange
592140004632875000
207
1,017.50
08:10:44
London Stock Exchange
592140004632875000
282
1,017.50
08:10:44
London Stock Exchange
592140004632875000
123
1,017.50
08:10:44
BATS Europe
606213755111681000
300
1,017.50
08:10:44
BATS Europe
606213755111681000
71
1,017.50
08:10:44
BATS Europe
606213755111681000
403
1,017.00
08:11:00
London Stock Exchange
606213755111681000
622
1,017.00
08:11:00
London Stock Exchange
606213755111681000
842
1,017.00
08:11:00
London Stock Exchange
606213755111681000
300
1,017.00
08:11:00
BATS Europe
606213755111681000
380
1,017.00
08:11:00
BATS Europe
606213755111681000
228
1,017.00
08:11:00
BATS Europe
606213755111681000
409
1,016.50
08:11:34
London Stock Exchange
606213755111681000
92
1,016.50
08:15:36
London Stock Exchange
606213755111683000
279
1,016.50
08:15:36
London Stock Exchange
606213755111683000
756
1,016.50
08:15:36
London Stock Exchange
606213755111683000
438
1,016.50
08:15:36
London Stock Exchange
606213755111683000
873
1,016.00
08:15:42
London Stock Exchange
592140004632877000
452
1,016.00
08:15:42
London Stock Exchange
606213755111683000
1,643
1,016.00
08:16:45
London Stock Exchange
606213755111684000
356
1,015.50
08:17:33
London Stock Exchange
606213755111684000
633
1,015.00
08:18:52
London Stock Exchange
606213755111685000
365
1,015.00
08:19:35
London Stock Exchange
606213755111685000
1,180
1,015.00
08:19:35
London Stock Exchange
606213755111685000
462
1,014.50
08:20:21
London Stock Exchange
592140004632880000
23
1,014.50
08:20:21
London Stock Exchange
592140004632880000
331
1,015.00
08:23:20
London Stock Exchange
592140004632881000
21
1,015.00
08:23:47
London Stock Exchange
592140004632881000
400
1,015.00
08:23:47
London Stock Exchange
592140004632881000
137
1,015.00
08:23:47
London Stock Exchange
592140004632881000
446
1,016.50
08:26:13
London Stock Exchange
592140004632883000
403
1,016.50
08:26:13
London Stock Exchange
592140004632883000
392
1,016.50
08:26:13
London Stock Exchange
606213755111688000
1,168
1,016.00
08:26:13
London Stock Exchange
606213755111688000
293
1,016.50
08:28:03
London Stock Exchange
606213755111689000
838
1,016.50
08:28:03
London Stock Exchange
606213755111689000
729
1,016.50
08:30:14
London Stock Exchange
592140004632886000
108
1,016.50
08:30:14
London Stock Exchange
592140004632886000
84
1,016.50
08:30:14
London Stock Exchange
606213755111691000
300
1,016.50
08:30:14
London Stock Exchange
606213755111691000
453
1,016.50
08:30:14
London Stock Exchange
606213755111691000
837
1,017.50
08:31:42
London Stock Exchange
592140004632887000
1,000
1,017.50
08:31:42
BATS Europe
592140004632887000
206
1,017.50
08:31:42
London Stock Exchange
606213755111692000
205
1,017.50
08:31:42
London Stock Exchange
606213755111692000
265
1,017.50
08:31:42
London Stock Exchange
606213755111692000
1,320
1,017.00
08:33:11
London Stock Exchange
606213755111693000
1,348
1,017.00
08:33:11
London Stock Exchange
592140004632887000
401
1,017.00
08:33:11
London Stock Exchange
592140004632887000
1,041
1,017.00
08:35:20
London Stock Exchange
606213755111694000
950
1,017.00
08:35:20
BATS Europe
606213755111694000
174
1,016.00
08:38:14
London Stock Exchange
592140004632891000
303
1,016.00
08:38:14
London Stock Exchange
592140004632891000
625
1,016.00
08:38:14
London Stock Exchange
606213755111696000
355
1,016.00
08:38:14
Turquoise
592140004632891000
24
1,016.00
08:38:14
London Stock Exchange
606213755111696000
131
1,017.00
08:41:17
London Stock Exchange
606213755111698000
328
1,017.00
08:41:17
London Stock Exchange
606213755111698000
72
1,017.00
08:41:54
BATS Europe
592140004632894000
765
1,017.00
08:41:54
BATS Europe
592140004632894000
259
1,017.00
08:42:49
London Stock Exchange
592140004632894000
278
1,017.00
08:42:49
London Stock Exchange
592140004632894000
519
1,017.00
08:44:49
London Stock Exchange
592140004632895000
336
1,017.00
08:44:50
BATS Europe
592140004632895000
351
1,017.50
08:46:47
BATS Europe
606213755111701000
322
1,017.50
08:46:47
BATS Europe
592140004632896000
531
1,017.00
08:46:48
London Stock Exchange
606213755111701000
546
1,017.00
08:46:48
London Stock Exchange
606213755111701000
279
1,017.50
08:50:00
BATS Europe
606213755111703000
48
1,017.50
08:50:00
BATS Europe
592140004632898000
71
1,017.50
08:50:00
BATS Europe
592140004632898000
173
1,017.50
08:50:00
BATS Europe
592140004632898000
164
1,017.50
08:50:00
BATS Europe
606213755111703000
233
1,017.50
08:50:00
BATS Europe
606213755111703000
1,045
1,017.50
08:50:13
BATS Europe
606213755111703000
78
1,017.50
08:50:16
BATS Europe
606213755111703000
308
1,017.50
08:50:16
BATS Europe
606213755111703000
558
1,017.00
08:50:55
Turquoise
592140004632899000
279
1,017.00
08:50:55
London Stock Exchange
592140004632899000
440
1,017.00
08:50:55
London Stock Exchange
606213755111704000
558
1,017.00
08:52:50
London Stock Exchange
592140004632900000
279
1,017.00
08:52:50
London Stock Exchange
606213755111705000
261
1,017.00
08:52:51
London Stock Exchange
592140004632900000
527
1,017.00
08:52:51
London Stock Exchange
592140004632900000
1,124
1,016.50
08:53:11
London Stock Exchange
592140004632900000
280
1,017.00
08:57:43
Turquoise
592140004632903000
557
1,017.00
08:57:43
London Stock Exchange
606213755111708000
388
1,017.00
08:58:08
BATS Europe
606213755111708000
293
1,017.00
08:58:24
BATS Europe
592140004632904000
1,009
1,016.50
08:58:56
London Stock Exchange
592140004632904000
410
1,016.50
08:58:56
London Stock Exchange
592140004632904000
288
1,016.50
08:58:56
Turquoise
592140004632904000
540
1,016.50
08:58:56
London Stock Exchange
606213755111708000
1,336
1,016.00
08:59:29
London Stock Exchange
606213755111709000
489
1,016.00
08:59:29
Turquoise
606213755111709000
159
1,016.00
08:59:29
London Stock Exchange
592140004632904000
320
1,015.50
09:04:02
Turquoise
592140004632907000
349
1,015.50
09:04:02
BATS Europe
592140004632907000
341
1,015.50
09:04:02
London Stock Exchange
606213755111711000
687
1,015.00
09:04:25
London Stock Exchange
592140004632907000
307
1,015.00
09:04:25
London Stock Exchange
592140004632907000
402
1,015.50
09:06:00
Chi-X Europe
592140004632909000
589
1,015.50
09:06:00
London Stock Exchange
606213755111713000
564
1,015.50
09:09:21
London Stock Exchange
592140004632911000
423
1,015.50
09:09:21
London Stock Exchange
606213755111715000
440
1,015.50
09:09:21
Chi-X Europe
606213755111715000
1,179
1,015.00
09:12:19
London Stock Exchange
592140004632913000
141
1,015.00
09:12:19
London Stock Exchange
592140004632913000
414
1,015.00
09:12:19
BATS Europe
606213755111717000
519
1,014.50
09:14:23
London Stock Exchange
592140004632914000
428
1,014.50
09:14:23
Chi-X Europe
592140004632914000
410
1,014.50
09:14:23
Chi-X Europe
606213755111718000
370
1,015.50
09:21:54
BATS Europe
606213755111724000
188
1,015.50
09:21:54
BATS Europe
606213755111724000
416
1,015.50
09:22:09
BATS Europe
606213755111724000
421
1,015.50
09:22:09
BATS Europe
606213755111724000
409
1,015.50
09:23:43
London Stock Exchange
606213755111725000
291
1,015.50
09:23:43
BATS Europe
592140004632921000
633
1,015.50
09:23:47
BATS Europe
606213755111725000
344
1,015.50
09:24:48
BATS Europe
592140004632922000
436
1,015.50
09:25:46
BATS Europe
606213755111726000
472
1,015.50
09:25:46
BATS Europe
606213755111726000
400
1,015.50
09:28:05
BATS Europe
606213755111728000
62
1,015.50
09:28:05
BATS Europe
606213755111728000
228
1,015.50
09:29:14
BATS Europe
592140004632925000
147
1,015.50
09:29:14
BATS Europe
592140004632925000
838
1,015.50
09:29:29
BATS Europe
592140004632925000
1,102
1,015.00
09:30:32
London Stock Exchange
592140004632926000
500
1,015.00
09:30:32
London Stock Exchange
606213755111730000
358
1,015.00
09:30:32
London Stock Exchange
606213755111730000
402
1,014.50
09:31:57
London Stock Exchange
592140004632927000
98
1,014.50
09:31:57
London Stock Exchange
592140004632927000
292
1,014.50
09:31:57
London Stock Exchange
592140004632927000
415
1,014.50
09:31:57
Chi-X Europe
592140004632927000
550
1,014.50
09:31:57
Chi-X Europe
606213755111730000
521
1,015.00
09:33:59
London Stock Exchange
606213755111732000
496
1,015.00
09:33:59
Chi-X Europe
606213755111732000
3
1,015.00
09:37:09
London Stock Exchange
592140004632931000
456
1,015.00
09:37:09
London Stock Exchange
592140004632931000
379
1,015.00
09:37:09
Chi-X Europe
592140004632931000
71
1,015.00
09:38:03
BATS Europe
606213755111735000
208
1,015.00
09:38:03
BATS Europe
606213755111735000
532
1,015.50
09:42:27
BATS Europe
592140004632935000
26
1,015.50
09:42:27
BATS Europe
592140004632935000
171
1,016.00
09:43:12
Turquoise
606213755111738000
73
1,016.00
09:43:12
Turquoise
606213755111738000
142
1,016.00
09:43:12
London Stock Exchange
606213755111738000
192
1,016.00
09:43:12
London Stock Exchange
592140004632935000
488
1,016.50
09:44:15
BATS Europe
592140004632936000
22
1,016.50
09:44:15
BATS Europe
592140004632936000
279
1,016.50
09:46:22
BATS Europe
606213755111741000
193
1,016.50
09:46:44
BATS Europe
606213755111741000
72
1,016.50
09:46:44
BATS Europe
606213755111741000
117
1,016.50
09:46:44
BATS Europe
606213755111741000
495
1,016.00
09:47:53
London Stock Exchange
606213755111742000
371
1,016.00
09:48:15
London Stock Exchange
592140004632939000
378
1,016.00
09:48:15
Turquoise
592140004632939000
418
1,016.00
09:48:15
London Stock Exchange
592140004632939000
1,069
1,016.00
09:48:15
Chi-X Europe
606213755111742000
419
1,016.00
09:48:15
Chi-X Europe
606213755111742000
1,098
1,016.00
09:51:07
London Stock Exchange
606213755111744000
375
1,016.00
09:51:07
Turquoise
592140004632941000
321
1,016.00
09:51:07
London Stock Exchange
606213755111744000
284
1,016.00
09:51:19
BATS Europe
592140004632942000
226
1,015.50
09:55:54
Chi-X Europe
592140004632945000
359
1,015.50
09:55:54
Chi-X Europe
592140004632945000
141
1,015.50
09:55:54
Chi-X Europe
592140004632945000
164
1,015.50
09:55:54
Chi-X Europe
592140004632945000
94
1,015.50
09:55:54
London Stock Exchange
592140004632945000
476
1,015.50
09:55:54
Chi-X Europe
592140004632945000
408
1,015.50
09:55:54
London Stock Exchange
592140004632945000
545
1,015.00
10:00:46
Turquoise
606213755111752000
281
1,015.00
10:00:46
London Stock Exchange
606213755111752000
305
1,015.00
10:00:46
Chi-X Europe
606213755111752000
654
1,015.00
10:00:46
Chi-X Europe
606213755111752000
444
1,014.50
10:00:48
Chi-X Europe
592140004632949000
394
1,014.50
10:00:48
London Stock Exchange
606213755111752000
291
1,015.00
10:03:44
BATS Europe
592140004632952000
293
1,015.00
10:04:52
London Stock Exchange
606213755111755000
324
1,015.00
10:04:52
Chi-X Europe
606213755111755000
374
1,015.00
10:05:37
BATS Europe
606213755111755000
448
1,015.00
10:06:22
London Stock Exchange
606213755111756000
96
1,015.00
10:06:22
London Stock Exchange
606213755111756000
294
1,015.00
10:07:29
BATS Europe
606213755111757000
376
1,014.50
10:08:13
Chi-X Europe
592140004632955000
472
1,014.50
10:08:13
Chi-X Europe
606213755111757000
291
1,015.00
10:08:30
BATS Europe
592140004632955000
606
1,015.00
10:09:00
Chi-X Europe
592140004632956000
426
1,015.00
10:09:00
London Stock Exchange
606213755111758000
163
1,015.50
10:09:44
London Stock Exchange
606213755111758000
421
1,015.50
10:09:44
BATS Europe
606213755111758000
738
1,015.50
10:09:47
London Stock Exchange
606213755111758000
34
1,015.50
10:09:50
London Stock Exchange
606213755111758000
279
1,015.50
10:13:40
BATS Europe
592140004632959000
559
1,015.50
10:17:34
London Stock Exchange
592140004632962000
312
1,016.00
10:21:02
Turquoise
592140004632965000
540
1,016.00
10:21:02
London Stock Exchange
592140004632965000
514
1,016.00
10:21:02
London Stock Exchange
592140004632965000
848
1,016.00
10:21:02
Chi-X Europe
606213755111766000
279
1,016.00
10:21:02
London Stock Exchange
606213755111766000
77
1,016.00
10:21:02
London Stock Exchange
592140004632965000
100
1,016.50
10:22:14
Chi-X Europe
606213755111767000
329
1,017.00
10:25:05
London Stock Exchange
606213755111770000
313
1,017.00
10:25:30
London Stock Exchange
592140004632968000
256
1,017.00
10:25:30
Chi-X Europe
606213755111770000
148
1,017.00
10:25:30
Chi-X Europe
606213755111770000
123
1,017.00
10:25:30
Chi-X Europe
606213755111770000
221
1,017.00
10:25:30
Chi-X Europe
606213755111770000
236
1,017.00
10:25:30
Chi-X Europe
606213755111770000
523
1,017.00
10:28:46
Chi-X Europe
606213755111772000
266
1,016.50
10:28:55
Chi-X Europe
606213755111772000
469
1,016.50
10:28:55
Chi-X Europe
606213755111772000
410
1,016.50
10:28:55
London Stock Exchange
592140004632971000
508
1,016.50
10:28:55
BATS Europe
592140004632971000
408
1,016.50
10:28:55
BATS Europe
606213755111772000
554
1,016.50
10:29:06
BATS Europe
592140004632971000
391
1,017.00
10:32:33
London Stock Exchange
592140004632973000
318
1,017.00
10:32:33
BATS Europe
606213755111775000
338
1,017.00
10:32:33
London Stock Exchange
606213755111775000
548
1,017.00
10:32:33
Chi-X Europe
592140004632973000
684
1,017.00
10:34:35
BATS Europe
592140004632975000
736
1,017.00
10:34:35
Chi-X Europe
592140004632975000
499
1,016.50
10:34:49
Chi-X Europe
606213755111777000
46
1,017.00
10:44:22
BATS Europe
606213755111785000
100
1,017.00
10:44:22
BATS Europe
606213755111785000
147
1,017.00
10:44:22
BATS Europe
606213755111785000
382
1,017.50
10:49:39
BATS Europe
592140004632988000
116
1,017.50
10:49:39
BATS Europe
606213755111789000
95
1,017.50
10:49:39
BATS Europe
606213755111789000
300
1,017.50
10:49:39
BATS Europe
606213755111789000
189
1,017.50
10:49:39
BATS Europe
606213755111789000
368
1,017.50
10:49:39
BATS Europe
592140004632988000
1,000
1,017.50
10:50:29
BATS Europe
592140004632989000
381
1,017.50
10:50:29
BATS Europe
592140004632989000
217
1,017.50
10:50:29
London Stock Exchange
606213755111790000
478
1,017.50
10:50:29
London Stock Exchange
606213755111790000
166
1,017.50
10:50:29
London Stock Exchange
606213755111790000
469
1,017.00
10:53:39
BATS Europe
592140004632991000
441
1,017.00
10:53:39
London Stock Exchange
592140004632991000
816
1,017.00
10:53:39
London Stock Exchange
606213755111792000
317
1,017.00
10:53:39
Chi-X Europe
592140004632991000
284
1,017.00
10:53:39
Turquoise
592140004632991000
539
1,016.50
10:54:56
London Stock Exchange
592140004632992000
47
1,017.50
11:03:23
BATS Europe
606213755111799000
473
1,017.50
11:03:23
BATS Europe
606213755111799000
39
1,017.50
11:03:23
BATS Europe
606213755111799000
540
1,017.50
11:05:34
BATS Europe
606213755111800000
305
1,017.50
11:05:34
BATS Europe
606213755111800000
735
1,017.00
11:05:39
London Stock Exchange
606213755111800000
377
1,017.00
11:05:39
BATS Europe
592140004633000000
279
1,017.00
11:05:39
BATS Europe
592140004633000000
450
1,017.00
11:11:02
BATS Europe
606213755111804000
453
1,017.00
11:13:03
BATS Europe
592140004633006000
385
1,017.00
11:13:03
BATS Europe
592140004633006000
94
1,017.00
11:14:37
Turquoise
606213755111807000
338
1,017.00
11:14:37
BATS Europe
606213755111807000
15
1,017.00
11:14:37
BATS Europe
606213755111807000
392
1,017.00
11:14:37
Turquoise
606213755111807000
329
1,017.00
11:15:00
BATS Europe
592140004633007000
159
1,017.00
11:15:04
BATS Europe
592140004633007000
126
1,017.00
11:15:04
BATS Europe
592140004633007000
473
1,017.00
11:19:17
BATS Europe
592140004633010000
336
1,017.00
11:20:50
BATS Europe
606213755111811000
29
1,017.00
11:20:50
BATS Europe
606213755111811000
260
1,016.50
11:22:11
Turquoise
592140004633012000
80
1,016.50
11:22:11
Turquoise
592140004633012000
298
1,016.50
11:22:11
Chi-X Europe
592140004633012000
360
1,016.50
11:22:11
BATS Europe
592140004633012000
399
1,016.50
11:22:11
London Stock Exchange
606213755111813000
614
1,016.50
11:22:11
London Stock Exchange
606213755111813000
519
1,016.50
11:22:11
BATS Europe
606213755111813000
99
1,016.50
11:23:32
BATS Europe
606213755111814000
72
1,016.50
11:23:32
BATS Europe
606213755111814000
307
1,016.50
11:23:32
BATS Europe
606213755111814000
424
1,016.50
11:24:21
London Stock Exchange
606213755111814000
358
1,016.50
11:32:25
Turquoise
592140004633020000
503
1,016.50
11:32:25
London Stock Exchange
606213755111820000
317
1,016.50
11:32:25
BATS Europe
606213755111820000
539
1,016.50
11:32:25
London Stock Exchange
592140004633020000
252
1,016.50
11:36:33
Turquoise
606213755111823000
352
1,016.50
11:36:36
Turquoise
606213755111823000
310
1,016.50
11:37:00
Turquoise
592140004633023000
496
1,016.50
11:37:24
BATS Europe
592140004633023000
58
1,016.50
11:37:24
BATS Europe
592140004633023000
14
1,016.50
11:39:12
BATS Europe
606213755111824000
279
1,016.50
11:39:12
BATS Europe
606213755111824000
166
1,016.50
11:40:49
BATS Europe
592140004633026000
307
1,016.50
11:40:49
BATS Europe
592140004633026000
457
1,016.50
11:43:03
BATS Europe
606213755111827000
380
1,016.50
11:43:03
BATS Europe
606213755111827000
597
1,016.00
11:43:18
BATS Europe
592140004633028000
844
1,016.00
11:43:18
Chi-X Europe
592140004633028000
501
1,016.00
11:43:18
London Stock Exchange
592140004633028000
298
1,016.00
11:43:18
BATS Europe
606213755111827000
300
1,016.00
11:43:18
Turquoise
606213755111827000
402
1,015.00
11:47:29
BATS Europe
592140004633031000
598
1,015.00
11:47:29
London Stock Exchange
606213755111830000
456
1,014.50
11:51:17
London Stock Exchange
606213755111833000
542
1,014.50
11:51:17
London Stock Exchange
606213755111833000
1,101
1,015.00
11:58:24
London Stock Exchange
592140004633038000
1,000
1,015.00
11:58:24
BATS Europe
606213755111837000
98
1,015.00
11:58:24
BATS Europe
606213755111837000
293
1,015.00
12:09:01
BATS Europe
592140004633049000
400
1,015.00
12:11:41
BATS Europe
606213755111849000
109
1,015.00
12:11:41
BATS Europe
606213755111849000
320
1,015.00
12:13:44
BATS Europe
606213755111850000
9
1,015.00
12:13:44
BATS Europe
606213755111850000
58
1,015.00
12:14:57
London Stock Exchange
592140004633052000
1,366
1,015.00
12:14:57
London Stock Exchange
592140004633052000
250
1,015.00
12:14:57
London Stock Exchange
592140004633052000
414
1,015.00
12:14:57
BATS Europe
592140004633052000
1,123
1,015.00
12:14:59
London Stock Exchange
606213755111851000
384
1,015.00
12:15:57
BATS Europe
592140004633053000
130
1,015.00
12:15:57
BATS Europe
592140004633053000
499
1,015.00
12:18:33
Turquoise
592140004633055000
347
1,015.00
12:18:33
London Stock Exchange
606213755111853000
313
1,015.00
12:18:33
London Stock Exchange
592140004633055000
334
1,015.50
12:31:23
BATS Europe
592140004633066000
503
1,015.50
12:31:23
BATS Europe
592140004633066000
598
1,015.50
12:36:05
BATS Europe
592140004633069000
239
1,015.50
12:36:05
BATS Europe
592140004633069000
222
1,015.50
12:38:06
London Stock Exchange
592140004633070000
1,258
1,015.50
12:38:06
London Stock Exchange
592140004633070000
3
1,015.50
12:38:06
London Stock Exchange
592140004633070000
181
1,015.50
12:38:06
BATS Europe
592140004633070000
553
1,015.50
12:38:06
BATS Europe
592140004633070000
719
1,015.00
12:39:12
London Stock Exchange
606213755111869000
1,490
1,015.00
12:39:12
London Stock Exchange
606213755111869000
1,133
1,015.00
12:39:12
London Stock Exchange
592140004633071000
78
1,015.00
12:39:12
BATS Europe
592140004633071000
208
1,015.00
12:39:12
BATS Europe
592140004633071000
488
1,015.00
12:39:12
BATS Europe
592140004633071000
463
1,015.00
12:53:19
Chi-X Europe
592140004633082000
514
1,015.00
12:53:19
Chi-X Europe
606213755111880000
375
1,015.00
12:53:19
London Stock Exchange
606213755111880000
482
1,015.00
12:53:19
London Stock Exchange
606213755111880000
516
1,016.00
13:05:29
BATS Europe
592140004633091000
426
1,016.00
13:06:49
BATS Europe
592140004633092000
1,310
1,016.00
13:06:49
London Stock Exchange
592140004633092000
250
1,016.00
13:06:49
London Stock Exchange
606213755111890000
200
1,016.00
13:06:49
London Stock Exchange
606213755111890000
574
1,016.00
13:06:49
London Stock Exchange
606213755111890000
330
1,016.00
13:06:49
London Stock Exchange
606213755111890000
964
1,015.50
13:12:02
London Stock Exchange
592140004633096000
473
1,015.50
13:12:02
Chi-X Europe
606213755111894000
708
1,015.50
13:20:01
Turquoise
592140004633101000
575
1,015.50
13:20:01
BATS Europe
592140004633101000
393
1,015.50
13:20:01
Chi-X Europe
606213755111899000
250
1,015.50
13:20:01
London Stock Exchange
606213755111899000
344
1,015.50
13:20:01
London Stock Exchange
606213755111899000
200
1,015.50
13:20:01
London Stock Exchange
606213755111899000
166
1,015.50
13:20:01
London Stock Exchange
606213755111899000
404
1,016.50
13:29:14
BATS Europe
592140004633109000
411
1,016.50
13:29:32
Turquoise
592140004633109000
619
1,016.50
13:29:32
BATS Europe
592140004633109000
764
1,016.50
13:29:32
London Stock Exchange
606213755111906000
432
1,016.50
13:29:32
London Stock Exchange
606213755111906000
350
1,016.50
13:29:32
London Stock Exchange
592140004633109000
370
1,016.50
13:29:32
BATS Europe
592140004633109000
463
1,017.50
13:34:48
Chi-X Europe
592140004633113000
375
1,017.50
13:34:48
Turquoise
592140004633113000
876
1,017.50
13:34:48
Chi-X Europe
606213755111911000
336
1,017.50
13:34:48
Turquoise
606213755111911000
474
1,017.00
13:38:31
London Stock Exchange
592140004633117000
165
1,017.00
13:38:31
BATS Europe
592140004633117000
290
1,017.00
13:38:31
BATS Europe
592140004633117000
524
1,017.00
13:38:31
BATS Europe
606213755111914000
332
1,017.00
13:43:53
BATS Europe
592140004633121000
425
1,017.00
13:43:53
BATS Europe
592140004633121000
72
1,017.50
13:44:46
BATS Europe
592140004633122000
217
1,017.50
13:44:46
BATS Europe
592140004633122000
296
1,017.00
13:45:27
BATS Europe
592140004633122000
116
1,017.00
13:45:27
BATS Europe
592140004633122000
68
1,017.00
13:45:27
BATS Europe
592140004633122000
659
1,017.00
13:45:27
BATS Europe
606213755111920000
480
1,017.00
13:45:27
BATS Europe
592140004633122000
837
1,016.50
13:46:14
BATS Europe
592140004633123000
168
1,015.50
13:50:03
Turquoise
592140004633126000
446
1,015.50
13:50:20
BATS Europe
592140004633127000
123
1,015.50
13:50:20
BATS Europe
606213755111924000
289
1,015.50
13:50:20
BATS Europe
606213755111924000
379
1,015.50
13:50:20
Turquoise
592140004633127000
425
1,015.50
13:50:20
Chi-X Europe
592140004633127000
290
1,016.00
13:56:20
BATS Europe
592140004633132000
410
1,016.00
13:59:21
BATS Europe
592140004633134000
149
1,016.00
13:59:21
BATS Europe
592140004633134000
188
1,016.50
14:03:31
BATS Europe
606213755111935000
234
1,016.50
14:03:31
BATS Europe
606213755111935000
366
1,016.50
14:03:31
BATS Europe
592140004633138000
139
1,016.50
14:03:31
BATS Europe
592140004633138000
330
1,016.50
14:03:37
BATS Europe
606213755111935000
174
1,016.50
14:03:37
BATS Europe
606213755111935000
217
1,016.50
14:03:44
London Stock Exchange
592140004633138000
1,162
1,016.50
14:03:44
London Stock Exchange
592140004633138000
106
1,016.50
14:03:44
BATS Europe
606213755111935000
100
1,016.50
14:03:44
BATS Europe
606213755111935000
621
1,016.50
14:03:44
BATS Europe
606213755111935000
758
1,016.50
14:04:11
London Stock Exchange
592140004633138000
172
1,016.50
14:04:11
BATS Europe
592140004633138000
343
1,016.50
14:04:11
BATS Europe
592140004633138000
443
1,016.50
14:04:11
BATS Europe
606213755111936000
279
1,016.50
14:04:12
BATS Europe
592140004633138000
304
1,016.00
14:07:31
BATS Europe
592140004633142000
299
1,016.00
14:07:31
Chi-X Europe
592140004633142000
393
1,016.00
14:07:31
London Stock Exchange
606213755111939000
557
1,015.50
14:10:25
Turquoise
592140004633144000
436
1,015.50
14:10:25
London Stock Exchange
606213755111941000
424
1,015.00
14:12:43
London Stock Exchange
592140004633147000
414
1,015.00
14:12:43
Chi-X Europe
606213755111944000
441
1,015.00
14:12:43
Chi-X Europe
606213755111944000
397
1,015.00
14:12:43
London Stock Exchange
606213755111944000
560
1,016.00
14:20:14
BATS Europe
606213755111951000
2
1,016.00
14:21:01
BATS Europe
592140004633155000
576
1,016.00
14:21:01
BATS Europe
592140004633155000
54
1,016.00
14:21:01
BATS Europe
592140004633155000
100
1,016.00
14:21:01
BATS Europe
592140004633155000
105
1,016.00
14:21:01
BATS Europe
592140004633155000
1,089
1,015.50
14:21:13
London Stock Exchange
592140004633156000
402
1,015.50
14:24:09
BATS Europe
606213755111955000
57
1,015.50
14:24:10
London Stock Exchange
606213755111955000
468
1,015.50
14:24:10
London Stock Exchange
606213755111955000
623
1,015.50
14:24:10
London Stock Exchange
606213755111955000
593
1,015.50
14:24:10
Chi-X Europe
606213755111955000
176
1,015.50
14:24:10
Chi-X Europe
606213755111955000
322
1,015.50
14:24:10
Chi-X Europe
606213755111955000
392
1,015.50
14:24:22
BATS Europe
606213755111956000
71
1,015.50
14:24:22
BATS Europe
606213755111956000
98
1,015.50
14:24:22
BATS Europe
606213755111956000
542
1,016.00
14:27:06
Turquoise
592140004633162000
579
1,016.00
14:27:06
London Stock Exchange
592140004633162000
434
1,016.00
14:27:06
Chi-X Europe
606213755111959000
566
1,016.00
14:27:06
BATS Europe
592140004633162000
202
1,016.00
14:29:55
London Stock Exchange
592140004633165000
87
1,016.00
14:29:55
London Stock Exchange
592140004633165000
374
1,016.00
14:30:01
Turquoise
592140004633165000
462
1,016.00
14:30:15
London Stock Exchange
592140004633166000
319
1,016.00
14:30:15
BATS Europe
592140004633166000
575
1,016.00
14:30:15
Turquoise
606213755111963000
381
1,016.00
14:30:15
Chi-X Europe
606213755111963000
311
1,017.50
14:33:10
BATS Europe
592140004633170000
69
1,017.50
14:33:10
BATS Europe
592140004633170000
453
1,017.50
14:33:13
London Stock Exchange
592140004633170000
1,077
1,017.00
14:33:18
London Stock Exchange
606213755111967000
1,450
1,017.00
14:34:11
London Stock Exchange
592140004633171000
522
1,017.00
14:34:11
London Stock Exchange
592140004633171000
462
1,017.00
14:34:11
London Stock Exchange
606213755111968000
317
1,016.50
14:34:18
London Stock Exchange
606213755111968000
589
1,016.50
14:34:42
BATS Europe
592140004633171000
401
1,016.50
14:34:42
Turquoise
592140004633171000
377
1,017.50
14:37:37
BATS Europe
606213755111972000
290
1,017.00
14:38:02
Turquoise
592140004633175000
283
1,017.00
14:38:09
BATS Europe
592140004633176000
968
1,017.00
14:38:09
London Stock Exchange
606213755111972000
251
1,017.00
14:38:09
London Stock Exchange
606213755111972000
1,043
1,017.00
14:38:09
BATS Europe
606213755111972000
919
1,017.00
14:38:50
London Stock Exchange
606213755111973000
355
1,017.00
14:38:50
London Stock Exchange
592140004633176000
1,779
1,016.50
14:41:51
London Stock Exchange
592140004633180000
480
1,016.50
14:41:51
London Stock Exchange
606213755111977000
152
1,016.50
14:41:51
London Stock Exchange
606213755111977000
331
1,016.50
14:42:14
BATS Europe
606213755111977000
1,479
1,017.50
14:44:07
London Stock Exchange
606213755111979000
430
1,017.50
14:44:07
BATS Europe
592140004633183000
382
1,017.00
14:44:59
Chi-X Europe
592140004633184000
614
1,017.00
14:44:59
London Stock Exchange
606213755111981000
660
1,017.00
14:46:00
BATS Europe
606213755111982000
850
1,017.00
14:47:26
London Stock Exchange
592140004633188000
622
1,017.00
14:47:26
London Stock Exchange
592140004633188000
147
1,017.00
14:47:26
BATS Europe
592140004633188000
313
1,017.00
14:48:33
Turquoise
606213755111986000
692
1,017.00
14:49:01
Turquoise
606213755111986000
79
1,017.00
14:51:58
London Stock Exchange
592140004633194000
172
1,017.00
14:51:58
London Stock Exchange
592140004633194000
310
1,017.00
14:51:58
BATS Europe
606213755111991000
71
1,017.50
14:53:00
BATS Europe
606213755111992000
259
1,017.50
14:53:00
BATS Europe
606213755111992000
318
1,017.50
14:53:17
BATS Europe
592140004633196000
1
1,017.50
14:53:17
BATS Europe
592140004633196000
155
1,017.00
14:53:22
Chi-X Europe
592140004633196000
542
1,017.00
14:53:22
Turquoise
592140004633196000
364
1,017.00
14:53:22
Chi-X Europe
592140004633196000
475
1,017.00
14:53:22
London Stock Exchange
592140004633196000
279
1,017.00
14:53:22
BATS Europe
606213755111993000
500
1,017.00
14:53:22
London Stock Exchange
606213755111993000
400
1,017.00
14:53:22
London Stock Exchange
606213755111993000
173
1,017.00
14:53:22
London Stock Exchange
606213755111993000
72
1,017.00
14:53:52
BATS Europe
592140004633197000
486
1,017.00
14:53:52
BATS Europe
592140004633197000
766
1,016.50
14:55:55
London Stock Exchange
592140004633201000
294
1,016.50
14:55:55
Turquoise
592140004633201000
500
1,016.50
14:55:55
London Stock Exchange
592140004633201000
374
1,016.50
14:55:55
London Stock Exchange
592140004633201000
289
1,016.50
14:58:10
BATS Europe
592140004633204000
374
1,016.50
14:58:51
BATS Europe
592140004633205000
72
1,016.50
14:59:30
BATS Europe
606213755112002000
534
1,016.50
14:59:30
BATS Europe
606213755112002000
232
1,016.50
14:59:30
BATS Europe
606213755112002000
876
1,016.00
14:59:57
Turquoise
592140004633207000
304
1,016.00
14:59:57
Turquoise
592140004633207000
307
1,016.00
14:59:57
Chi-X Europe
606213755112002000
153
1,016.00
14:59:57
Chi-X Europe
606213755112002000
1,186
1,016.00
14:59:57
BATS Europe
592140004633207000
566
1,015.50
15:00:53
Chi-X Europe
606213755112004000
416
1,015.50
15:00:53
London Stock Exchange
592140004633208000
486
1,015.50
15:01:18
Turquoise
592140004633209000
203
1,015.50
15:01:18
Chi-X Europe
606213755112005000
108
1,015.50
15:01:18
Chi-X Europe
606213755112005000
221
1,015.50
15:01:18
Chi-X Europe
606213755112005000
286
1,015.50
15:04:03
BATS Europe
592140004633213000
370
1,015.00
15:04:03
Chi-X Europe
592140004633213000
358
1,015.00
15:04:03
Chi-X Europe
592140004633213000
4
1,015.00
15:04:03
Chi-X Europe
592140004633213000
37
1,015.00
15:04:15
Chi-X Europe
592140004633214000
518
1,015.00
15:04:15
Chi-X Europe
592140004633214000
479
1,015.00
15:04:15
Chi-X Europe
592140004633214000
632
1,015.00
15:04:15
Chi-X Europe
606213755112009000
528
1,014.50
15:04:55
London Stock Exchange
592140004633214000
474
1,014.50
15:04:55
Chi-X Europe
592140004633214000
317
1,015.00
15:08:34
Chi-X Europe
592140004633219000
445
1,015.00
15:08:34
London Stock Exchange
592140004633219000
745
1,015.00
15:08:34
London Stock Exchange
606213755112015000
392
1,015.00
15:08:34
Turquoise
606213755112015000
550
1,015.00
15:08:34
London Stock Exchange
606213755112015000
530
1,015.00
15:08:34
London Stock Exchange
606213755112015000
400
1,014.50
15:09:42
Turquoise
592140004633221000
817
1,014.50
15:11:06
Turquoise
592140004633223000
601
1,014.50
15:11:06
Turquoise
606213755112018000
454
1,015.00
15:13:11
Turquoise
592140004633225000
690
1,015.00
15:13:11
London Stock Exchange
606213755112021000
722
1,015.00
15:13:11
Chi-X Europe
592140004633225000
410
1,015.00
15:13:11
Chi-X Europe
592140004633225000
325
1,015.00
15:13:11
Turquoise
606213755112021000
286
1,015.00
15:13:11
London Stock Exchange
592140004633225000
690
1,014.50
15:17:42
Chi-X Europe
606213755112027000
423
1,014.50
15:17:42
Chi-X Europe
606213755112027000
427
1,014.50
15:17:42
Chi-X Europe
606213755112027000
1
1,014.50
15:17:42
Chi-X Europe
606213755112027000
575
1,014.50
15:17:42
London Stock Exchange
606213755112027000
297
1,014.50
15:17:42
London Stock Exchange
606213755112027000
317
1,014.50
15:17:42
Turquoise
592140004633231000
416
1,014.50
15:17:42
Turquoise
592140004633231000
349
1,014.00
15:19:48
Chi-X Europe
592140004633235000
277
1,014.00
15:19:48
Turquoise
592140004633235000
192
1,014.00
15:19:48
Turquoise
592140004633235000
251
1,014.00
15:19:54
Chi-X Europe
592140004633235000
310
1,014.00
15:20:35
BATS Europe
592140004633236000
716
1,014.00
15:20:35
Chi-X Europe
592140004633236000
402
1,014.00
15:20:35
Turquoise
592140004633236000
514
1,014.00
15:20:35
Turquoise
592140004633236000
46
1,014.00
15:20:35
Turquoise
592140004633236000
470
1,014.00
15:25:04
Turquoise
606213755112037000
54
1,014.00
15:25:06
Turquoise
606213755112038000
786
1,014.00
15:25:44
London Stock Exchange
606213755112039000
628
1,014.00
15:26:26
London Stock Exchange
592140004633245000
411
1,014.00
15:26:26
Chi-X Europe
606213755112040000
283
1,014.00
15:26:26
BATS Europe
606213755112040000
1,182
1,014.00
15:26:26
London Stock Exchange
606213755112040000
244
1,014.00
15:26:26
Turquoise
592140004633245000
460
1,013.50
15:27:14
Turquoise
606213755112041000
497
1,013.50
15:27:15
Chi-X Europe
592140004633246000
634
1,014.00
15:29:31
London Stock Exchange
592140004633249000
841
1,014.00
15:29:31
London Stock Exchange
592140004633249000
280
1,014.00
15:29:31
Turquoise
606213755112044000
104
1,014.00
15:29:31
Turquoise
606213755112044000
204
1,014.00
15:31:20
London Stock Exchange
606213755112047000
821
1,014.00
15:31:20
London Stock Exchange
606213755112047000
356
1,014.00
15:31:51
Chi-X Europe
606213755112048000
654
1,014.00
15:32:47
Chi-X Europe
592140004633254000
1,096
1,014.00
15:32:47
London Stock Exchange
592140004633254000
233
1,014.00
15:32:47
BATS Europe
606213755112049000
238
1,013.50
15:34:42
Turquoise
592140004633257000
284
1,013.50
15:34:45
Turquoise
592140004633257000
146
1,013.50
15:34:45
Turquoise
606213755112052000
322
1,013.50
15:34:50
Turquoise
606213755112052000
389
1,013.50
15:35:49
Chi-X Europe
606213755112054000
521
1,013.50
15:35:49
BATS Europe
606213755112054000
451
1,013.50
15:35:49
Chi-X Europe
606213755112054000
680
1,013.00
15:38:58
London Stock Exchange
592140004633264000
366
1,013.00
15:38:58
Chi-X Europe
606213755112059000
500
1,013.00
15:38:58
London Stock Exchange
592140004633264000
130
1,013.00
15:38:58
London Stock Exchange
592140004633264000
83
1,013.00
15:40:29
BATS Europe
592140004633266000
310
1,013.00
15:40:29
BATS Europe
592140004633266000
767
1,013.00
15:40:29
London Stock Exchange
592140004633266000
194
1,012.00
15:41:41
Turquoise
606213755112063000
238
1,012.00
15:41:41
Turquoise
606213755112063000
559
1,012.00
15:41:41
Chi-X Europe
606213755112063000
1,290
1,012.50
15:42:54
London Stock Exchange
592140004633270000
837
1,012.00
15:46:09
London Stock Exchange
592140004633275000
1,001
1,012.00
15:46:09
Chi-X Europe
606213755112070000
513
1,012.00
15:47:03
London Stock Exchange
592140004633276000
485
1,012.00
15:47:03
Turquoise
592140004633276000
169
1,012.50
15:48:53
London Stock Exchange
606213755112074000
78
1,012.50
15:49:50
London Stock Exchange
592140004633281000
772
1,012.50
15:49:50
London Stock Exchange
592140004633281000
128
1,012.50
15:49:50
London Stock Exchange
606213755112075000
710
1,012.50
15:49:50
London Stock Exchange
606213755112075000
269
1,012.00
15:51:17
London Stock Exchange
606213755112078000
728
1,012.00
15:51:17
London Stock Exchange
606213755112078000
128
1,011.00
15:52:38
Chi-X Europe
592140004633286000
536
1,011.00
15:53:17
London Stock Exchange
606213755112081000
2
1,011.00
15:53:31
Chi-X Europe
592140004633287000
242
1,011.00
15:54:36
Chi-X Europe
592140004633289000
82
1,011.00
15:54:36
Chi-X Europe
606213755112083000
839
1,011.00
15:54:40
London Stock Exchange
606213755112083000
838
1,011.00
15:54:40
London Stock Exchange
606213755112083000
1,386
1,011.50
15:56:28
London Stock Exchange
606213755112086000
258
1,011.50
15:56:28
London Stock Exchange
606213755112087000
176
1,011.00
15:58:43
London Stock Exchange
606213755112091000
500
1,011.00
15:59:08
London Stock Exchange
606213755112091000
150
1,011.00
15:59:55
London Stock Exchange
606213755112093000
179
1,011.00
16:00:46
London Stock Exchange
606213755112094000
541
1,011.00
16:00:46
London Stock Exchange
606213755112094000
195
1,011.00
16:01:21
Turquoise
606213755112095000
452
1,011.00
16:01:51
London Stock Exchange
606213755112096000
175
1,011.00
16:01:51
London Stock Exchange
606213755112096000
500
1,011.00
16:01:51
London Stock Exchange
606213755112096000
594
1,011.00
16:01:51
London Stock Exchange
592140004633302000
177
1,011.00
16:01:51
London Stock Exchange
606213755112096000
450
1,011.00
16:01:58
Chi-X Europe
592140004633302000
284
1,011.00
16:01:58
London Stock Exchange
606213755112096000
1,631
1,011.00
16:02:23
London Stock Exchange
592140004633303000
153
1,011.00
16:02:23
London Stock Exchange
592140004633303000
1,009
1,010.50
16:05:43
London Stock Exchange
606213755112104000
839
1,010.50
16:08:01
London Stock Exchange
606213755112109000
837
1,010.50
16:08:01
London Stock Exchange
592140004633315000
839
1,010.50
16:08:01
London Stock Exchange
606213755112109000
475
1,010.00
16:08:25
London Stock Exchange
606213755112110000
366
1,010.00
16:08:25
Chi-X Europe
606213755112110000
600
1,010.00
16:09:03
Chi-X Europe
592140004633317000
391
1,010.00
16:09:03
Turquoise
606213755112111000
297
1,010.50
16:12:41
Chi-X Europe
592140004633325000
352
1,010.50
16:12:41
Turquoise
606213755112119000
409
1,010.50
16:12:54
Chi-X Europe
592140004633326000
286
1,010.50
16:12:54
Chi-X Europe
592140004633326000
400
1,010.50
16:12:54
Chi-X Europe
606213755112119000
1,531
1,010.50
16:12:54
London Stock Exchange
592140004633326000
500
1,010.50
16:12:54
London Stock Exchange
606213755112119000
213
1,010.50
16:12:54
London Stock Exchange
606213755112119000
354
1,011.50
16:14:06
Chi-X Europe
606213755112122000
824
1,011.50
16:14:06
Chi-X Europe
606213755112122000
581
1,011.50
16:14:06
London Stock Exchange
592140004633328000
303
1,011.50
16:16:47
BATS Europe
592140004633335000
561
1,011.50
16:17:38
BATS Europe
606213755112131000
65
1,011.50
16:18:28
BATS Europe
592140004633339000
325
1,011.50
16:18:28
BATS Europe
592140004633339000
292
1,011.50
16:18:45
BATS Europe
606213755112133000
156
1,011.50
16:18:45
BATS Europe
606213755112133000
528
1,011.50
16:18:46
BATS Europe
592140004633340000
350
1,011.00
16:19:30
BATS Europe
592140004633342000
669
1,011.00
16:19:30
London Stock Exchange
592140004633342000
788
1,011.00
16:19:30
London Stock Exchange
592140004633342000
503
1,011.00
16:19:30
London Stock Exchange
592140004633342000
343
1,011.00
16:19:30
Turquoise
592140004633342000
805
1,011.00
16:19:33
BATS Europe
592140004633342000
33
1,011.00
16:19:33
BATS Europe
592140004633342000
336
1,011.00
16:19:46
BATS Europe
606213755112136000
291
1,011.00
16:21:49
BATS Europe
592140004633348000
321
1,011.00
16:22:08
BATS Europe
592140004633348000
71
1,011.00
16:22:08
BATS Europe
592140004633348000
168
1,011.00
16:22:08
BATS Europe
592140004633348000
279
1,011.00
16:23:13
BATS Europe
592140004633351000
580
1,011.00
16:23:14
BATS Europe
592140004633351000
296
1,011.00
16:23:17
BATS Europe
606213755112144000
1,452
1,011.00
16:23:47
BATS Europe
592140004633352000
461
1,011.00
16:23:47
BATS Europe
592140004633352000
287
1,011.00
16:23:47
BATS Europe
592140004633352000
705
1,010.50
16:25:02
Turquoise
606213755112150000
320
1,010.50
16:25:02
BATS Europe
606213755112150000
1,131
1,010.50
16:25:02
London Stock Exchange
606213755112150000
1,317
1,010.50
16:25:02
London Stock Exchange
606213755112150000
322
1,010.50
16:25:02
Chi-X Europe
592140004633356000
119
1,010.50
16:25:02
Chi-X Europe
606213755112150000
170
1,010.50
16:25:02
Chi-X Europe
606213755112150000
550
1,010.50
16:26:01
BATS Europe
606213755112152000
651
1,010.50
16:26:42
BATS Europe
606213755112154000
1,282
1,010.50
16:26:42
London Stock Exchange
592140004633360000
38
1,010.50
16:26:42
BATS Europe
592140004633360000
410
1,010.50
16:28:10
Chi-X Europe
592140004633364000
339
1,011.00
16:28:57
BATS Europe
606213755112160000
59
1,011.00
16:28:57
BATS Europe
606213755112160000
600
1,011.00
16:28:57
BATS Europe
606213755112160000
357
1,011.00
16:28:57
BATS Europe
606213755112160000
880
1,011.00
16:29:18
BATS Europe
592140004633368000
100
1,010.50
16:29:25
Turquoise
592140004633368000
11
1,010.50
16:29:29
Turquoise
592140004633368000
11
1,010.50
16:29:29
Turquoise
592140004633368000
193
1,011.00
16:29:37
BATS Europe
606213755112162000
289
1,011.00
16:29:37
BATS Europe
606213755112162000
48
1,011.00
16:29:37
BATS Europe
606213755112162000
189
1,010.50
16:29:40
Turquoise
592140004633369000
189
1,010.50
16:29:43
Turquoise
592140004633369000
181
1,010.50
16:29:46
Turquoise
592140004633369000
170
1,011.00
16:29:51
BATS Europe
606213755112163000
253
1,011.00
16:29:51
BATS Europe
606213755112163000
135
1,017.50
08:00:43
London Stock Exchange
592140004632867000
596
1,016.00
08:01:10
London Stock Exchange
606213755111675000
17
1,016.00
08:01:13
London Stock Exchange
606213755111675000
48
1,017.00
08:08:40
London Stock Exchange
592140004632873000
231
1,017.00
08:08:40
London Stock Exchange
592140004632873000
211
1,017.50
08:10:27
London Stock Exchange
592140004632874000
9
1,017.50
08:10:27
London Stock Exchange
592140004632874000
87
1,017.50
08:10:27
BATS Europe
606213755111681000
764
1,017.00
08:11:00
London Stock Exchange
592140004632875000
14
1,017.00
08:11:00
London Stock Exchange
592140004632875000
379
1,017.00
08:11:00
London Stock Exchange
592140004632875000
39
1,017.00
08:11:00
London Stock Exchange
592140004632875000
424
1,016.50
08:11:34
London Stock Exchange
592140004632875000
614
1,016.50
08:15:36
London Stock Exchange
592140004632877000
949
1,016.50
08:15:36
London Stock Exchange
592140004632877000
279
1,016.50
08:15:36
London Stock Exchange
606213755111683000
279
1,016.00
08:15:42
BATS Europe
592140004632877000
295
1,016.00
08:15:42
BATS Europe
606213755111683000
356
1,016.00
08:15:42
London Stock Exchange
606213755111683000
284
1,016.00
08:16:45
London Stock Exchange
606213755111684000
364
1,016.00
08:16:45
London Stock Exchange
606213755111684000
1,386
1,015.00
08:21:44
London Stock Exchange
592140004632880000
1,023
1,016.00
08:26:13
London Stock Exchange
592140004632883000
383
1,016.50
08:28:03
London Stock Exchange
592140004632884000
279
1,016.50
08:28:03
London Stock Exchange
592140004632884000
595
1,017.00
08:33:11
London Stock Exchange
592140004632887000
686
1,017.00
08:33:11
London Stock Exchange
606213755111693000
45
1,017.00
08:35:20
London Stock Exchange
606213755111694000
234
1,017.00
08:35:20
London Stock Exchange
606213755111694000
107
1,016.00
08:38:14
London Stock Exchange
592140004632891000
435
1,016.00
08:38:14
London Stock Exchange
592140004632891000
219
1,016.00
08:38:14
London Stock Exchange
606213755111696000
60
1,016.00
08:38:14
London Stock Exchange
606213755111696000
286
1,016.00
08:38:14
London Stock Exchange
606213755111696000
328
1,016.00
08:38:14
London Stock Exchange
592140004632891000
319
1,017.00
08:44:49
Turquoise
592140004632895000
279
1,017.00
08:46:48
Turquoise
592140004632896000
387
1,017.00
08:46:48
London Stock Exchange
592140004632896000
279
1,017.00
08:46:48
London Stock Exchange
606213755111701000
279
1,017.00
08:50:55
BATS Europe
592140004632899000
279
1,017.00
08:50:55
BATS Europe
606213755111704000
279
1,017.00
08:52:50
London Stock Exchange
592140004632900000
369
1,017.00
08:52:50
London Stock Exchange
592140004632900000
387
1,016.50
08:53:11
London Stock Exchange
592140004632900000
279
1,016.50
08:53:11
London Stock Exchange
606213755111705000
353
1,017.00
08:57:43
London Stock Exchange
592140004632903000
279
1,017.00
08:57:43
London Stock Exchange
592140004632903000
293
1,017.00
08:57:43
London Stock Exchange
606213755111708000
281
1,016.50
08:58:56
Chi-X Europe
592140004632904000
299
1,016.50
08:58:56
Chi-X Europe
606213755111708000
279
1,016.00
08:59:29
London Stock Exchange
606213755111709000
381
1,015.50
09:04:02
Turquoise
592140004632907000
386
1,015.50
09:06:00
Chi-X Europe
606213755111713000
567
1,015.50
09:06:00
London Stock Exchange
592140004632909000
294
1,015.50
09:09:21
London Stock Exchange
606213755111715000
357
1,015.00
09:12:19
Turquoise
592140004632913000
138
1,015.00
09:12:19
London Stock Exchange
606213755111717000
141
1,015.00
09:12:19
London Stock Exchange
606213755111717000
115
1,015.00
09:12:19
London Stock Exchange
606213755111717000
580
1,014.50
09:14:23
London Stock Exchange
606213755111718000
279
1,015.50
09:23:43
London Stock Exchange
592140004632921000
445
1,015.00
09:30:32
Chi-X Europe
606213755111730000
609
1,015.00
09:30:32
London Stock Exchange
606213755111730000
68
1,015.00
09:30:32
Chi-X Europe
606213755111730000
271
1,015.00
09:30:32
Chi-X Europe
606213755111730000
118
1,015.00
09:30:32
BATS Europe
606213755111730000
8
1,015.00
09:30:32
Chi-X Europe
606213755111730000
161
1,015.00
09:30:32
BATS Europe
606213755111730000
533
1,014.50
09:31:57
Chi-X Europe
592140004632927000
279
1,014.50
09:31:57
Chi-X Europe
606213755111730000
288
1,014.50
09:31:57
Chi-X Europe
606213755111730000
314
1,014.50
09:33:04
London Stock Exchange
592140004632928000
358
1,016.00
09:48:15
BATS Europe
606213755111742000
64
1,016.00
09:48:15
BATS Europe
606213755111742000
33
1,016.00
09:48:15
Chi-X Europe
606213755111742000
279
1,016.00
09:48:15
Chi-X Europe
592140004632939000
332
1,016.00
09:48:15
Chi-X Europe
592140004632939000
479
1,016.00
09:48:15
Chi-X Europe
606213755111742000
505
1,016.50
09:50:13
London Stock Exchange
606213755111743000
15
1,016.50
09:50:17
London Stock Exchange
606213755111743000
561
1,015.50
09:55:54
Turquoise
592140004632945000
58
1,015.50
09:55:54
London Stock Exchange
606213755111748000
448
1,015.50
09:55:54
London Stock Exchange
606213755111748000
293
1,015.50
09:55:54
Turquoise
606213755111748000
280
1,015.00
10:00:46
Chi-X Europe
592140004632949000
279
1,015.00
10:00:46
Chi-X Europe
606213755111752000
567
1,015.00
10:00:46
Chi-X Europe
606213755111752000
391
1,015.00
10:06:52
London Stock Exchange
592140004632954000
395
1,015.00
10:06:52
Chi-X Europe
592140004632954000
279
1,014.50
10:08:13
BATS Europe
592140004632955000
356
1,016.50
10:28:55
Chi-X Europe
592140004632971000
583
1,016.50
10:28:55
Chi-X Europe
592140004632971000
506
1,016.50
10:28:55
Turquoise
592140004632971000
541
1,016.50
10:28:55
London Stock Exchange
592140004632971000
321
1,016.50
10:28:55
Chi-X Europe
606213755111772000
592
1,016.50
10:28:55
BATS Europe
592140004632971000
113
1,016.50
10:28:55
BATS Europe
592140004632971000
81
1,017.00
10:32:33
BATS Europe
592140004632973000
330
1,017.00
10:32:33
BATS Europe
592140004632973000
720
1,016.50
10:36:54
London Stock Exchange
592140004632978000
570
1,016.50
10:36:54
Chi-X Europe
592140004632978000
323
1,017.00
10:53:39
London Stock Exchange
592140004632991000
282
1,017.00
10:53:39
BATS Europe
606213755111792000
451
1,017.00
10:53:39
Turquoise
606213755111792000
595
1,017.00
11:05:39
BATS Europe
592140004633000000
333
1,017.00
11:05:39
BATS Europe
606213755111800000
279
1,017.00
11:05:39
BATS Europe
606213755111800000
394
1,016.50
11:22:11
Turquoise
592140004633012000
507
1,016.50
11:22:11
BATS Europe
592140004633012000
386
1,016.50
11:22:11
Turquoise
606213755111813000
296
1,016.50
11:22:11
BATS Europe
606213755111813000
595
1,016.50
11:22:11
Chi-X Europe
606213755111813000
155
1,016.50
11:22:11
BATS Europe
606213755111813000
359
1,016.50
11:23:07
BATS Europe
592140004633013000
226
1,016.00
11:43:18
BATS Europe
606213755111827000
370
1,016.00
11:43:18
BATS Europe
592140004633028000
439
1,016.00
11:43:18
Turquoise
592140004633028000
481
1,016.00
11:43:18
London Stock Exchange
592140004633028000
390
1,016.00
11:43:18
BATS Europe
606213755111827000
493
1,016.00
11:43:18
Chi-X Europe
606213755111827000
455
1,015.50
11:44:07
BATS Europe
592140004633028000
279
1,015.00
11:47:29
London Stock Exchange
592140004633031000
450
1,015.00
11:58:07
Turquoise
592140004633038000
412
1,015.00
11:58:14
Turquoise
592140004633038000
279
1,015.50
12:28:14
BATS Europe
592140004633064000
402
1,015.00
12:39:12
London Stock Exchange
592140004633071000
1,944
1,015.00
12:39:12
London Stock Exchange
606213755111869000
313
1,015.00
12:39:12
London Stock Exchange
606213755111869000
186
1,015.00
12:39:12
Turquoise
592140004633071000
316
1,015.00
12:39:12
Turquoise
592140004633071000
374
1,015.00
12:39:12
Turquoise
606213755111869000
279
1,015.00
12:40:45
London Stock Exchange
592140004633072000
139
1,015.50
12:43:01
London Stock Exchange
606213755111872000
163
1,015.50
12:43:01
London Stock Exchange
606213755111872000
639
1,016.00
13:06:49
London Stock Exchange
592140004633092000
504
1,016.00
13:06:49
BATS Europe
606213755111890000
527
1,015.50
13:08:40
Chi-X Europe
592140004633094000
375
1,015.50
13:12:02
London Stock Exchange
592140004633096000
436
1,015.50
13:12:02
BATS Europe
606213755111894000
688
1,017.50
13:34:48
Chi-X Europe
606213755111911000
506
1,017.50
13:34:48
Turquoise
606213755111911000
110
1,017.00
13:34:48
Chi-X Europe
592140004633113000
321
1,017.00
13:38:31
BATS Europe
606213755111914000
388
1,017.00
13:43:53
BATS Europe
592140004633121000
466
1,017.00
13:43:53
Turquoise
592140004633121000
316
1,017.00
13:45:27
BATS Europe
606213755111920000
185
1,017.00
13:45:27
Turquoise
592140004633122000
591
1,017.00
13:45:27
London Stock Exchange
606213755111920000
544
1,017.00
13:45:27
Turquoise
606213755111920000
347
1,017.00
13:45:27
BATS Europe
606213755111920000
90
1,016.50
13:46:14
BATS Europe
592140004633123000
8
1,016.50
13:46:14
BATS Europe
592140004633123000
181
1,016.50
13:46:14
BATS Europe
592140004633123000
48
1,015.50
13:50:20
BATS Europe
592140004633127000
231
1,015.50
13:50:20
BATS Europe
592140004633127000
16
1,016.00
14:07:31
BATS Europe
606213755111939000
384
1,016.00
14:07:31
Turquoise
592140004633142000
263
1,016.00
14:07:31
BATS Europe
606213755111939000
520
1,016.00
14:07:31
BATS Europe
606213755111939000
658
1,016.00
14:07:31
London Stock Exchange
592140004633142000
974
1,016.00
14:07:31
BATS Europe
606213755111939000
71
1,016.00
14:09:38
BATS Europe
606213755111941000
208
1,016.00
14:09:38
BATS Europe
606213755111941000
279
1,015.50
14:10:25
Turquoise
592140004633144000
790
1,015.50
14:24:09
London Stock Exchange
606213755111955000
379
1,015.50
14:24:09
BATS Europe
606213755111955000
180
1,015.50
14:24:10
BATS Europe
606213755111955000
539
1,015.50
14:24:10
Chi-X Europe
606213755111955000
280
1,015.50
14:24:10
Chi-X Europe
606213755111955000
356
1,017.50
14:33:09
BATS Europe
606213755111966000
290
1,017.00
14:33:18
London Stock Exchange
606213755111967000
202
1,017.00
14:33:18
London Stock Exchange
606213755111967000
1,188
1,017.00
14:34:11
London Stock Exchange
592140004633171000
314
1,017.00
14:34:11
London Stock Exchange
606213755111968000
779
1,017.00
14:34:11
BATS Europe
592140004633171000
1,450
1,017.00
14:39:19
London Stock Exchange
592140004633177000
131
1,017.00
14:39:19
BATS Europe
606213755111973000
725
1,017.00
14:44:59
London Stock Exchange
592140004633184000
426
1,017.00
14:44:59
BATS Europe
592140004633184000
279
1,017.00
14:47:26
London Stock Exchange
592140004633188000
130
1,017.00
14:48:33
BATS Europe
606213755111986000
185
1,017.00
14:48:33
BATS Europe
606213755111986000
49
1,017.00
14:48:33
BATS Europe
606213755111986000
394
1,017.00
14:49:01
Chi-X Europe
592140004633190000
589
1,017.00
14:49:01
London Stock Exchange
606213755111986000
279
1,017.00
14:53:22
Turquoise
606213755111993000
279
1,016.50
14:54:09
BATS Europe
606213755111994000
1,398
1,016.50
14:54:09
London Stock Exchange
592140004633198000
223
1,016.50
14:54:09
London Stock Exchange
592140004633198000
26
1,016.50
14:55:55
London Stock Exchange
606213755111997000
254
1,016.50
14:55:55
London Stock Exchange
606213755111997000
607
1,016.00
14:59:57
Turquoise
592140004633207000
609
1,016.00
14:59:57
Chi-X Europe
606213755112002000
279
1,016.00
14:59:57
London Stock Exchange
606213755112002000
108
1,016.00
14:59:57
BATS Europe
606213755112002000
279
1,015.50
15:00:53
Chi-X Europe
592140004633208000
89
1,015.00
15:01:43
Turquoise
592140004633210000
239
1,015.00
15:01:52
Turquoise
592140004633210000
396
1,015.00
15:04:03
Turquoise
606213755112009000
115
1,015.00
15:04:09
Chi-X Europe
606213755112009000
164
1,015.00
15:04:15
Chi-X Europe
606213755112009000
906
1,015.00
15:08:34
London Stock Exchange
592140004633219000
290
1,015.00
15:08:34
Chi-X Europe
592140004633219000
422
1,015.00
15:08:34
Turquoise
606213755112015000
281
1,014.50
15:11:06
Chi-X Europe
592140004633223000
627
1,014.50
15:17:42
Chi-X Europe
592140004633231000
559
1,014.50
15:17:42
Chi-X Europe
592140004633231000
558
1,014.50
15:17:42
London Stock Exchange
606213755112027000
569
1,014.50
15:17:42
Turquoise
606213755112027000
279
1,014.00
15:19:48
Turquoise
606213755112030000
279
1,014.00
15:20:35
London Stock Exchange
592140004633236000
159
1,014.00
15:26:26
London Stock Exchange
592140004633245000
121
1,014.00
15:26:26
London Stock Exchange
592140004633245000
588
1,013.50
15:27:01
Turquoise
606213755112041000
485
1,013.50
15:27:01
Chi-X Europe
606213755112041000
381
1,013.50
15:27:01
Turquoise
592140004633246000
291
1,013.50
15:27:01
London Stock Exchange
592140004633246000
279
1,014.00
15:29:31
London Stock Exchange
606213755112044000
1,336
1,014.00
15:32:47
London Stock Exchange
606213755112049000
279
1,014.00
15:33:42
Chi-X Europe
606213755112050000
280
1,013.50
15:34:42
Turquoise
606213755112052000
280
1,013.00
15:40:29
London Stock Exchange
592140004633266000
280
1,012.00
15:41:41
Turquoise
592140004633268000
280
1,012.00
15:43:53
Chi-X Europe
606213755112066000
98
1,012.00
15:44:32
BATS Europe
606213755112067000
7
1,012.00
15:44:32
BATS Europe
606213755112067000
174
1,012.00
15:44:32
BATS Europe
606213755112067000
449
1,012.00
15:45:48
London Stock Exchange
606213755112069000
493
1,012.00
15:46:09
Turquoise
592140004633275000
342
1,012.00
15:46:09
BATS Europe
592140004633275000
250
1,012.00
15:46:09
London Stock Exchange
606213755112070000
279
1,012.00
15:46:09
London Stock Exchange
606213755112070000
280
1,012.50
15:49:13
London Stock Exchange
606213755112074000
651
1,011.50
15:51:46
London Stock Exchange
592140004633284000
306
1,011.50
15:51:46
Turquoise
606213755112079000
101
1,011.50
15:51:46
Turquoise
592140004633284000
279
1,011.00
15:54:23
London Stock Exchange
606213755112083000
279
1,011.00
15:54:40
London Stock Exchange
592140004633289000
1,267
1,011.00
16:00:46
London Stock Exchange
606213755112094000
68
1,011.00
16:00:46
London Stock Exchange
606213755112094000
229
1,011.00
16:01:51
London Stock Exchange
606213755112096000
279
1,011.00
16:01:58
Chi-X Europe
592140004633302000
279
1,011.00
16:01:58
Chi-X Europe
606213755112096000
51
1,011.00
16:01:58
London Stock Exchange
606213755112096000
259
1,011.00
16:02:23
London Stock Exchange
606213755112097000
21
1,011.00
16:02:23
London Stock Exchange
606213755112097000
1,328
1,010.50
16:08:01
London Stock Exchange
592140004633315000
280
1,010.50
16:08:01
London Stock Exchange
592140004633315000
67
1,010.50
16:08:01
London Stock Exchange
592140004633315000
213
1,010.50
16:08:01
London Stock Exchange
592140004633315000
279
1,010.00
16:09:11
Turquoise
606213755112111000
314
1,011.00
16:16:48
Turquoise
592140004633335000
558
1,011.00
16:16:48
Turquoise
606213755112129000
392
1,011.00
16:19:30
London Stock Exchange
592140004633342000
1,310
1,011.00
16:19:30
London Stock Exchange
592140004633342000
560
1,011.00
16:19:30
London Stock Exchange
592140004633342000
559
1,011.00
16:19:30
London Stock Exchange
592140004633342000
31
1,011.00
16:20:29
BATS Europe
606213755112138000
71
1,011.00
16:20:29
BATS Europe
606213755112138000
138
1,011.00
16:20:29
BATS Europe
606213755112138000
18
1,011.00
16:20:29
BATS Europe
606213755112138000
22
1,011.00
16:20:29
BATS Europe
606213755112138000
279
1,010.50
16:25:02
Turquoise
592140004633356000
558
1,010.50
16:25:02
London Stock Exchange
592140004633356000
648
1,010.50
16:25:02
London Stock Exchange
606213755112150000
418
1,010.50
16:25:02
Chi-X Europe
606213755112150000
274
1,010.50
16:27:48
BATS Europe
592140004633363000
590
1,010.50
16:27:48
BATS Europe
592140004633363000
283
1,011.00
16:28:52
BATS Europe
592140004633366000
279
1,011.00
16:29:24
BATS Europe
592140004633368000
222
1,011.00
16:29:26
BATS Europe
606213755112161000
5
1,011.00
16:29:26
BATS Europe
606213755112161000
138
1,011.00
16:29:26
BATS Europe
606213755112161000
32
1,011.00
16:29:30
BATS Europe
606213755112161000
247
1,011.00
16:29:30
BATS Europe
606213755112161000
398
1,010.50
16:29:40
Turquoise
592140004633369000
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
POSOKBDNABKDAAD