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

National GridAnnouncement

23/06/2017 17:41

RNS Number : 0731J
National Grid PLC
23 June 2017
23 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:
23 June 2017
Number of ordinary shares of 12204/473p each purchased:
237,544
Highest price paid per share (pence):
1,000.0000
Lowest price paid per share (pence): 
1,000.0000
Volume weighted average price paid per share
1,000.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,808,912 of its ordinary shares in treasury and has 3,435,592,571 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 23 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
1,001.3285 
44,345 
Chi-X Europe
999.5995 
56,841 
Turquoise
1,000.2442 
13,149 
London Stock Exchange
999.8758 
123,209 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
 262 
 999.20 
08:22:10
Chi-X Europe
592143897460629000
 44 
 999.20 
08:22:18
Chi-X Europe
592143897460629000
 221 
 999.20 
08:22:39
London Stock Exchange
592143897460629000
 4 
 999.20 
08:22:39
London Stock Exchange
592143897460629000
 306 
 999.10 
08:23:00
Chi-X Europe
606217647907826000
 295 
 999.10 
08:23:00
London Stock Exchange
606217647907826000
 11 
 999.10 
08:23:00
London Stock Exchange
606217647907826000
 266 
 998.90 
08:23:21
London Stock Exchange
606217647907827000
 81 
 998.90 
08:23:25
London Stock Exchange
606217647907827000
 347 
 998.80 
08:23:36
London Stock Exchange
592143897460630000
 350 
 999.00 
08:24:04
London Stock Exchange
592143897460630000
 62 
 998.80 
08:24:14
London Stock Exchange
606217647907827000
 287 
 998.80 
08:24:14
London Stock Exchange
606217647907827000
 85 
 998.80 
08:24:53
London Stock Exchange
606217647907827000
 150 
 998.80 
08:24:53
London Stock Exchange
606217647907827000
 133 
 998.80 
08:25:03
London Stock Exchange
606217647907827000
 2 
 998.80 
08:25:11
London Stock Exchange
606217647907827000
 340 
 998.80 
08:25:11
London Stock Exchange
606217647907827000
 133 
 998.70 
08:25:21
Chi-X Europe
606217647907827000
62 
 998.70 
08:25:25
Chi-X Europe
606217647907827000
 176 
 998.70 
08:25:25
Chi-X Europe
606217647907827000
 398 
 998.70 
08:25:25
London Stock Exchange
606217647907827000
 158 
 998.60 
08:26:18
London Stock Exchange
606217647907828000
 334 
 998.60 
08:26:23
London Stock Exchange
592143897460631000
177 
 998.60 
08:26:23
London Stock Exchange
606217647907828000
 193 
 998.60 
08:26:23
London Stock Exchange
606217647907828000
 129 
 998.60 
08:26:23
London Stock Exchange
606217647907828000
 250 
 998.40 
08:26:43
London Stock Exchange
592143897460631000
 116 
 998.40 
08:26:44
London Stock Exchange
606217647907828000
 44 
 998.40 
08:27:35
Chi-X Europe
592143897460632000
 431 
 998.50 
08:27:44
London Stock Exchange
592143897460632000
 293 
 998.40 
08:27:48
Chi-X Europe
592143897460632000
 409 
 998.40 
08:27:48
Chi-X Europe
592143897460632000
91 
 998.50 
08:28:25
London Stock Exchange
592143897460632000
 133 
 998.50 
08:28:33
London Stock Exchange
592143897460632000
 153 
 998.50 
08:28:33
London Stock Exchange
592143897460632000
 349 
 998.50 
08:28:58
London Stock Exchange
606217647907829000
 321 
 998.40 
08:29:05
London Stock Exchange
592143897460632000
 431 
 998.30 
08:29:05
London Stock Exchange
592143897460632000
 395 
 998.80 
08:30:00
Chi-X Europe
606217647907829000
 305 
 999.00 
08:30:15
London Stock Exchange
592143897460633000
 81 
 998.50 
08:31:00
Chi-X Europe
592143897460633000
 250 
 998.90 
08:32:05
London Stock Exchange
592143897460634000
 50 
 998.90 
08:32:05
London Stock Exchange
592143897460634000
 300 
 999.10 
08:32:49
London Stock Exchange
606217647907830000
263 
 999.20 
08:33:11
Chi-X Europe
592143897460634000
 37 
 999.30 
08:33:13
BATS Europe
606217647907830000
 400 
 999.40 
08:33:23
London Stock Exchange
606217647907830000
 300 
 999.30 
08:33:28
Chi-X Europe
592143897460634000
 301 
 999.30 
08:33:58
London Stock Exchange
592143897460634000
 300 
 999.10 
08:34:07
London Stock Exchange
606217647907831000
 300 
 999.00 
08:34:08
Chi-X Europe
606217647907831000
 300 
 998.80 
08:35:27
Chi-X Europe
606217647907831000
 300 
 998.80 
08:35:44
London Stock Exchange
606217647907831000
 300 
 998.80 
08:36:23
London Stock Exchange
606217647907832000
 61 
 998.70 
08:36:42
Chi-X Europe
592143897460636000
 300 
 999.00 
08:37:05
London Stock Exchange
606217647907832000
 1 
 999.00 
08:37:09
London Stock Exchange
592143897460636000
 242 
 999.00 
08:37:09
London Stock Exchange
592143897460636000
 77 
 999.00 
08:37:09
London Stock Exchange
592143897460636000
 48 
 998.70 
08:37:30
Chi-X Europe
592143897460636000
191 
 998.70 
08:37:30
Chi-X Europe
592143897460636000
 300 
 998.70 
08:37:30
Chi-X Europe
592143897460636000
 192 
 998.70 
08:37:30
Chi-X Europe
606217647907832000
 108 
 998.70 
08:37:30
London Stock Exchange
606217647907832000
 300 
 998.70 
08:38:04
London Stock Exchange
606217647907832000
 300 
 998.70 
08:38:04
Chi-X Europe
606217647907832000
 316 
 998.80 
08:38:13
London Stock Exchange
592143897460636000
 158 
 998.80 
08:38:31
Chi-X Europe
606217647907833000
 142 
 998.80 
08:38:31
Chi-X Europe
606217647907833000
 59 
 998.60 
08:38:40
Chi-X Europe
592143897460636000
 100 
 998.90 
08:39:22
London Stock Exchange
592143897460637000
 200 
 998.90 
08:39:22
London Stock Exchange
592143897460637000
 300 
 998.80 
08:39:55
Chi-X Europe
592143897460637000
 300 
 998.70 
08:40:11
London Stock Exchange
592143897460637000
135 
 998.60 
08:40:26
Chi-X Europe
592143897460637000
 300 
 999.00 
08:41:44
London Stock Exchange
592143897460638000
 301 
 998.80 
08:42:06
London Stock Exchange
606217647907834000
 17 
 998.80 
08:42:06
London Stock Exchange
606217647907834000
 301 
 998.80 
08:42:22
London Stock Exchange
592143897460638000
 300 
 998.80 
08:42:30
London Stock Exchange
592143897460638000
 70 
 998.70 
08:42:31
Chi-X Europe
606217647907834000
 69 
 998.70 
08:42:43
Chi-X Europe
606217647907834000
 161 
 998.70 
08:42:43
Chi-X Europe
606217647907834000
 99 
 998.60 
08:43:00
Chi-X Europe
592143897460638000
 7 
 998.60 
08:43:02
Chi-X Europe
592143897460638000
 300 
 998.60 
08:43:02
Chi-X Europe
592143897460638000
 17 
 998.60 
08:43:02
London Stock Exchange
606217647907834000
 283 
 998.60 
08:43:02
London Stock Exchange
606217647907834000
300 
 998.80 
08:43:14
London Stock Exchange
592143897460638000
 306 
 998.60 
08:43:22
Chi-X Europe
592143897460638000
 300 
 998.50 
08:43:27
London Stock Exchange
606217647907834000
 292 
 998.50 
08:43:48
London Stock Exchange
606217647907834000
 300 
 998.50 
08:43:48
London Stock Exchange
606217647907834000
160 
 998.50 
08:43:48
Chi-X Europe
606217647907834000
 321 
 998.50 
08:43:50
London Stock Exchange
592143897460638000
 310 
 998.60 
08:44:04
Chi-X Europe
606217647907835000
 300 
 998.60 
08:45:18
London Stock Exchange
592143897460639000
 331 
 998.60 
08:45:18
Chi-X Europe
606217647907835000
 114 
 998.50 
08:45:44
London Stock Exchange
592143897460639000
 50 
 998.50 
08:45:44
London Stock Exchange
592143897460639000
 232 
 998.50 
08:45:44
London Stock Exchange
592143897460639000
 302 
 998.50 
08:45:44
London Stock Exchange
606217647907835000
 140 
 998.50 
08:45:44
Chi-X Europe
606217647907835000
 130 
 998.50 
08:45:44
Chi-X Europe
606217647907835000
 207 
 998.50 
08:45:44
Chi-X Europe
606217647907835000
 424 
 998.40 
08:45:46
London Stock Exchange
606217647907835000
 56 
 997.80 
08:46:24
London Stock Exchange
592143897460640000
324 
 997.80 
08:46:24
London Stock Exchange
592143897460640000
 7 
 997.60 
08:48:30
Chi-X Europe
592143897460640000
 97 
 997.60 
08:48:48
Chi-X Europe
592143897460640000
 165 
 997.60 
08:49:00
Chi-X Europe
592143897460640000
 114 
 997.60 
08:49:00
Chi-X Europe
592143897460640000
 300 
 997.60 
08:49:00
London Stock Exchange
606217647907836000
 328 
 997.60 
08:49:00
Chi-X Europe
606217647907836000
 300 
 997.70 
08:51:43
London Stock Exchange
592143897460642000
 300 
 997.60 
08:52:03
London Stock Exchange
592143897460642000
 300 
 997.60 
08:52:03
London Stock Exchange
606217647907838000
 300 
 997.60 
08:52:55
London Stock Exchange
592143897460642000
 300 
 997.60 
08:52:55
London Stock Exchange
606217647907838000
 300 
 997.80 
08:53:17
London Stock Exchange
592143897460642000
 300 
 997.70 
08:53:44
Chi-X Europe
606217647907839000
300 
 997.60 
08:54:04
London Stock Exchange
592143897460643000
 100 
 997.60 
08:54:15
London Stock Exchange
592143897460643000
 200 
 997.60 
08:54:15
London Stock Exchange
592143897460643000
 359 
 997.50 
08:54:18
Chi-X Europe
606217647907839000
 300 
 997.50 
08:54:32
Chi-X Europe
592143897460643000
 382 
 997.50 
08:54:32
London Stock Exchange
606217647907839000
 318 
 997.50 
08:54:32
Chi-X Europe
606217647907839000
 328 
 997.40 
08:54:46
London Stock Exchange
592143897460643000
 309 
 997.10 
08:55:32
Chi-X Europe
592143897460643000
 122 
 997.10 
08:55:32
Chi-X Europe
606217647907839000
 243 
 997.10 
08:55:32
Chi-X Europe
606217647907839000
 313 
 997.30 
08:57:19
London Stock Exchange
592143897460644000
 300 
 997.10 
08:57:52
London Stock Exchange
592143897460644000
 300 
 997.20 
08:59:35
Chi-X Europe
592143897460645000
 300 
 997.20 
08:59:35
London Stock Exchange
592143897460645000
 50 
 997.00 
08:59:55
Chi-X Europe
592143897460645000
 37 
 997.00 
08:59:55
Chi-X Europe
592143897460645000
 300 
 997.00 
08:59:55
London Stock Exchange
606217647907841000
 213 
 997.00 
08:59:55
Chi-X Europe
592143897460645000
 102 
 996.90 
08:59:56
Chi-X Europe
592143897460645000
 272 
 996.90 
08:59:56
Chi-X Europe
592143897460645000
 127 
 996.90 
08:59:56
Chi-X Europe
606217647907841000
 248 
 996.90 
08:59:56
Chi-X Europe
606217647907841000
300 
 997.10 
09:01:00
London Stock Exchange
606217647907841000
 139 
 996.90 
09:01:16
London Stock Exchange
606217647907841000
 219 
 996.90 
09:01:16
London Stock Exchange
606217647907841000
 357 
 996.90 
09:01:16
London Stock Exchange
592143897460646000
 300 
 997.00 
09:02:20
London Stock Exchange
606217647907842000
 370 
 997.00 
09:02:20
London Stock Exchange
606217647907842000
 300 
 996.90 
09:02:59
London Stock Exchange
606217647907842000
 300 
 997.20 
09:04:18
London Stock Exchange
592143897460647000
 102 
 997.30 
09:05:21
London Stock Exchange
592143897460648000
 198 
 997.30 
09:05:21
London Stock Exchange
592143897460648000
 300 
 997.20 
09:06:07
London Stock Exchange
606217647907844000
 300 
 997.20 
09:06:30
Chi-X Europe
592143897460648000
325 
 997.20 
09:06:32
London Stock Exchange
606217647907844000
 300 
 997.10 
09:06:36
Chi-X Europe
606217647907844000
 306 
 997.10 
09:06:36
London Stock Exchange
592143897460648000
 300 
 997.10 
09:07:23
Chi-X Europe
592143897460649000
 300 
 997.10 
09:07:23
London Stock Exchange
606217647907844000
 300 
 997.00 
09:09:06
London Stock Exchange
592143897460649000
 300 
 997.10 
09:09:37
Chi-X Europe
592143897460650000
 300 
 997.00 
09:09:39
London Stock Exchange
606217647907845000
 304 
 997.30 
09:10:09
London Stock Exchange
606217647907845000
 300 
 997.10 
09:10:16
London Stock Exchange
606217647907845000
 300 
 997.40 
09:11:44
London Stock Exchange
606217647907846000
 341 
 997.30 
09:11:58
Chi-X Europe
592143897460651000
 301 
 997.30 
09:11:58
London Stock Exchange
606217647907846000
 360 
 997.20 
09:12:31
London Stock Exchange
592143897460651000
 25 
 997.00 
09:12:48
Turquoise
606217647907847000
 300 
 997.20 
09:13:46
London Stock Exchange
606217647907847000
 300 
 997.30 
09:14:16
London Stock Exchange
606217647907847000
 300 
 997.60 
09:14:53
London Stock Exchange
606217647907847000
 338 
 997.60 
09:14:53
Chi-X Europe
606217647907847000
 371 
 997.90 
09:15:42
London Stock Exchange
592143897460652000
 597 
 997.90 
09:15:42
London Stock Exchange
592143897460652000
 428 
 997.90 
09:15:42
Chi-X Europe
592143897460652000
 513 
 997.90 
09:15:42
Chi-X Europe
606217647907848000
360 
 997.80 
09:17:08
Chi-X Europe
606217647907848000
 300 
 998.00 
09:19:01
Chi-X Europe
606217647907849000
 300 
 997.90 
09:19:32
London Stock Exchange
592143897460654000
 101 
 997.90 
09:19:32
London Stock Exchange
592143897460654000
 213 
 997.90 
09:19:34
London Stock Exchange
592143897460654000
300 
 997.90 
09:19:34
London Stock Exchange
606217647907849000
 76 
 997.90 
09:19:44
London Stock Exchange
592143897460654000
 258 
 997.90 
09:19:44
London Stock Exchange
592143897460654000
 89 
 997.90 
09:20:26
London Stock Exchange
592143897460654000
 211 
 997.90 
09:20:26
London Stock Exchange
592143897460654000
 300 
 997.90 
09:21:47
Chi-X Europe
592143897460655000
 300 
 998.00 
09:23:14
Chi-X Europe
592143897460655000
 150 
 998.00 
09:23:22
Chi-X Europe
592143897460655000
 150 
 998.00 
09:24:06
Chi-X Europe
592143897460656000
 300 
 998.00 
09:24:06
Chi-X Europe
592143897460656000
 302 
 998.00 
09:25:00
Chi-X Europe
606217647907851000
 300 
 997.90 
09:25:03
London Stock Exchange
606217647907851000
 300 
 997.90 
09:25:03
Turquoise
606217647907851000
 302 
 997.90 
09:26:05
Chi-X Europe
592143897460657000
 308 
 997.90 
09:26:05
Chi-X Europe
606217647907852000
 97 
 998.10 
09:26:40
BATS Europe
592143897460657000
 203 
 998.10 
09:26:40
BATS Europe
592143897460657000
 301 
 998.00 
09:26:45
Chi-X Europe
606217647907852000
 300 
 998.00 
09:27:38
Turquoise
592143897460657000
 300 
 997.90 
09:28:15
Chi-X Europe
592143897460658000
 300 
 997.90 
09:28:56
London Stock Exchange
606217647907853000
 338 
 998.10 
09:29:30
London Stock Exchange
606217647907854000
 300 
 998.20 
09:30:50
Chi-X Europe
592143897460660000
 300 
 998.20 
09:30:50
London Stock Exchange
606217647907855000
 126 
 998.00 
09:31:18
Chi-X Europe
592143897460660000
 178 
 998.00 
09:31:18
Chi-X Europe
592143897460660000
 100 
 998.00 
09:31:50
London Stock Exchange
606217647907855000
 200 
 998.00 
09:31:50
London Stock Exchange
606217647907855000
 300 
 998.10 
09:33:03
London Stock Exchange
592143897460661000
 311 
 998.10 
09:33:27
BATS Europe
592143897460661000
 280 
 998.10 
09:33:38
London Stock Exchange
592143897460661000
 21 
 998.10 
09:33:38
London Stock Exchange
592143897460661000
 324 
 998.00 
09:33:48
London Stock Exchange
606217647907856000
 281 
 998.10 
09:34:57
London Stock Exchange
606217647907857000
 19 
 998.10 
09:34:57
London Stock Exchange
606217647907857000
 300 
 997.90 
09:35:25
Chi-X Europe
606217647907857000
 300 
 997.90 
09:35:25
Turquoise
606217647907857000
 86 
 998.00 
09:35:55
Chi-X Europe
592143897460662000
 234 
 998.00 
09:35:56
London Stock Exchange
592143897460662000
 308 
 997.90 
09:36:25
London Stock Exchange
606217647907858000
 300 
 998.10 
09:36:53
London Stock Exchange
606217647907858000
 300 
 997.90 
09:37:24
London Stock Exchange
606217647907858000
 300 
 997.90 
09:38:57
London Stock Exchange
606217647907859000
 310 
 997.90 
09:38:57
London Stock Exchange
592143897460665000
290 
 997.90 
09:38:57
London Stock Exchange
606217647907859000
 20 
 997.90 
09:38:57
London Stock Exchange
606217647907859000
 300 
 997.80 
09:39:11
London Stock Exchange
592143897460665000
 360 
 997.70 
09:39:11
Chi-X Europe
606217647907859000
 210 
 997.70 
09:39:11
Chi-X Europe
606217647907859000
 300 
 998.00 
09:42:01
London Stock Exchange
592143897460666000
 300 
 998.10 
09:43:03
London Stock Exchange
606217647907862000
 355 
 998.10 
09:43:45
London Stock Exchange
592143897460667000
 316 
 998.10 
09:43:45
London Stock Exchange
606217647907862000
 332 
 998.30 
09:44:09
London Stock Exchange
592143897460668000
 331 
 998.10 
09:44:28
London Stock Exchange
606217647907862000
 300 
 998.00 
09:44:54
London Stock Exchange
592143897460668000
 300 
 998.00 
09:44:54
London Stock Exchange
606217647907863000
 230 
 997.90 
09:44:54
Chi-X Europe
606217647907863000
 72 
 997.90 
09:44:54
London Stock Exchange
592143897460668000
 320 
 997.90 
09:47:02
London Stock Exchange
592143897460669000
 320 
 997.90 
09:47:02
Chi-X Europe
592143897460669000
 300 
 997.80 
09:47:13
London Stock Exchange
592143897460669000
 300 
 997.80 
09:47:13
London Stock Exchange
606217647907864000
 321 
 997.80 
09:47:13
Chi-X Europe
592143897460669000
 301 
 997.80 
09:50:28
Chi-X Europe
592143897460671000
 300 
 997.80 
09:50:28
Chi-X Europe
606217647907865000
 300 
 997.70 
09:50:30
London Stock Exchange
592143897460671000
 214 
 997.70 
09:50:30
London Stock Exchange
606217647907865000
 300 
 997.80 
09:51:56
Turquoise
606217647907866000
 300 
 997.80 
09:51:56
Chi-X Europe
606217647907866000
 300 
 998.20 
09:52:51
London Stock Exchange
606217647907867000
 315 
 998.10 
09:52:51
London Stock Exchange
592143897460672000
165 
 998.50 
09:53:03
London Stock Exchange
606217647907867000
 526 
 998.50 
09:53:03
London Stock Exchange
606217647907867000
 300 
 998.50 
09:54:25
London Stock Exchange
606217647907868000
 301 
 998.50 
09:54:25
Chi-X Europe
606217647907868000
 300 
 998.50 
09:55:49
London Stock Exchange
592143897460674000
300 
 998.50 
09:55:49
Chi-X Europe
606217647907868000
 321 
 998.50 
09:57:55
Chi-X Europe
592143897460675000
 321 
 998.50 
09:57:55
Chi-X Europe
606217647907869000
 395 
 998.40 
09:58:12
London Stock Exchange
592143897460675000
 540 
 998.40 
09:58:12
Chi-X Europe
592143897460675000
 305 
 998.40 
09:58:12
Chi-X Europe
592143897460675000
 320 
 998.20 
09:59:32
Chi-X Europe
606217647907870000
 322 
 998.50 
10:00:53
London Stock Exchange
606217647907871000
 193 
 998.60 
10:02:39
Chi-X Europe
592143897460678000
 300 
 998.60 
10:02:39
London Stock Exchange
606217647907872000
 107 
 998.60 
10:02:39
Chi-X Europe
592143897460678000
 325 
 999.40 
10:04:25
London Stock Exchange
592143897460678000
 326 
 999.10 
10:04:27
London Stock Exchange
592143897460679000
 599 
 999.20 
10:04:27
London Stock Exchange
606217647907873000
 450 
 999.00 
10:04:27
London Stock Exchange
592143897460679000
 301 
 1,000.00 
10:09:11
London Stock Exchange
592143897460681000
336 
 1,000.00 
10:09:11
London Stock Exchange
592143897460681000
 67 
 1,000.00 
10:09:11
London Stock Exchange
592143897460681000
 233 
 1,000.00 
10:09:11
London Stock Exchange
592143897460681000
 373 
 1,000.00 
10:09:11
Chi-X Europe
592143897460681000
 395 
 1,000.00 
10:09:11
London Stock Exchange
606217647907875000
 167 
 1,000.00 
10:09:11
London Stock Exchange
606217647907875000
 172 
 1,000.00 
10:09:11
London Stock Exchange
606217647907875000
 319 
 1,000.00 
10:09:11
Chi-X Europe
606217647907875000
 502 
 1,000.00 
10:11:26
Chi-X Europe
592143897460682000
 343 
 1,000.00 
10:11:26
London Stock Exchange
592143897460682000
 335 
 1,000.00 
10:11:26
Chi-X Europe
606217647907876000
 310 
 1,000.00 
10:11:26
Chi-X Europe
606217647907876000
 500 
 1,000.00 
10:12:30
Chi-X Europe
592143897460683000
 306 
 999.90 
10:12:30
London Stock Exchange
592143897460683000
 353 
 999.90 
10:12:30
Chi-X Europe
592143897460683000
 300 
 1,001.50 
10:19:13
BATS Europe
606217647907880000
 75 
 1,001.50 
10:23:28
BATS Europe
606217647907883000
 225 
 1,001.50 
10:23:28
BATS Europe
606217647907883000
 300 
 1,001.50 
10:24:20
BATS Europe
606217647907883000
 233 
 1,001.50 
10:25:55
BATS Europe
592143897460690000
 67 
 1,001.50 
10:25:55
BATS Europe
592143897460690000
 12 
 1,001.50 
10:26:58
BATS Europe
606217647907884000
 288 
 1,001.50 
10:26:58
BATS Europe
606217647907884000
 340 
 1,002.00 
10:27:13
BATS Europe
606217647907885000
 95 
 1,002.00 
10:28:30
BATS Europe
606217647907885000
 249 
 1,002.00 
10:28:30
BATS Europe
606217647907885000
 382 
 1,002.50 
10:30:03
London Stock Exchange
606217647907886000
 320 
 1,002.00 
10:31:01
London Stock Exchange
592143897460692000
 355 
 1,002.00 
10:31:01
Chi-X Europe
592143897460692000
 366 
 1,002.00 
10:31:03
BATS Europe
592143897460692000
 146 
 1,002.50 
10:35:42
London Stock Exchange
606217647907888000
 66 
 1,002.50 
10:35:42
BATS Europe
606217647907888000
 88 
 1,002.50 
10:35:42
BATS Europe
606217647907888000
 320 
 1,002.50 
10:36:56
BATS Europe
606217647907889000
 300 
 1,002.50 
10:39:53
London Stock Exchange
606217647907890000
 300 
 1,002.00 
10:41:00
London Stock Exchange
592143897460697000
 351 
 1,002.00 
10:41:00
London Stock Exchange
606217647907891000
 18 
 1,003.00 
10:43:33
London Stock Exchange
592143897460698000
 540 
 1,003.00 
10:43:33
London Stock Exchange
592143897460698000
 392 
 1,003.00 
10:43:33
London Stock Exchange
606217647907892000
378 
 1,003.00 
10:43:33
Chi-X Europe
592143897460698000
 300 
 1,002.50 
10:50:15
London Stock Exchange
592143897460702000
 300 
 1,002.50 
10:50:15
London Stock Exchange
592143897460702000
 378 
 1,002.50 
10:50:15
London Stock Exchange
606217647907896000
 344 
 1,002.50 
10:50:15
Chi-X Europe
606217647907896000
 300 
 1,002.50 
10:50:15
London Stock Exchange
606217647907896000
 78 
 1,001.50 
10:50:48
Chi-X Europe
592143897460703000
 471 
 1,001.50 
10:50:48
Chi-X Europe
592143897460703000
 499 
 1,000.50 
10:52:16
London Stock Exchange
592143897460705000
 200 
 1,002.00 
11:01:28
Chi-X Europe
606217647907906000
 100 
 1,002.00 
11:01:28
Chi-X Europe
606217647907906000
 756 
 1,003.00 
11:03:51
London Stock Exchange
592143897460713000
 428 
 1,003.00 
11:03:51
Chi-X Europe
606217647907907000
 276 
 1,003.00 
11:08:29
London Stock Exchange
606217647907910000
 24 
 1,003.00 
11:08:29
London Stock Exchange
606217647907910000
 216 
 1,003.50 
11:08:34
London Stock Exchange
606217647907910000
 116 
 1,003.50 
11:08:34
London Stock Exchange
606217647907910000
 779 
 1,003.00 
11:10:53
London Stock Exchange
592143897460718000
 530 
 1,003.00 
11:10:53
Chi-X Europe
592143897460718000
 202 
 1,002.50 
11:12:02
BATS Europe
606217647907913000
 98 
 1,002.50 
11:12:02
BATS Europe
606217647907913000
 300 
 1,002.00 
11:19:54
BATS Europe
606217647907918000
 300 
 1,002.00 
11:21:45
BATS Europe
592143897460725000
 300 
 1,002.00 
11:24:11
BATS Europe
606217647907921000
 300 
 1,001.50 
11:24:13
London Stock Exchange
592143897460727000
 658 
 1,001.50 
11:24:13
London Stock Exchange
592143897460727000
 496 
 1,001.50 
11:24:13
Chi-X Europe
606217647907921000
 255 
 1,001.00 
11:30:44
Chi-X Europe
592143897460733000
 46 
 1,001.00 
11:30:44
Chi-X Europe
592143897460733000
 600 
 1,001.00 
11:30:44
London Stock Exchange
592143897460733000
 505 
 1,001.00 
11:30:44
Chi-X Europe
606217647907926000
 156 
 1,001.50 
11:34:36
London Stock Exchange
592143897460735000
 349 
 1,001.50 
11:34:36
London Stock Exchange
592143897460735000
 177 
 1,001.50 
11:34:36
London Stock Exchange
592143897460735000
 300 
 1,001.50 
11:34:36
London Stock Exchange
606217647907928000
 136 
 1,001.50 
11:34:36
London Stock Exchange
592143897460735000
 324 
 1,001.50 
11:37:29
London Stock Exchange
606217647907929000
 176 
 1,001.50 
11:37:31
London Stock Exchange
606217647907929000
 497 
 1,001.00 
11:41:28
London Stock Exchange
592143897460739000
 502 
 1,001.00 
11:43:23
London Stock Exchange
606217647907933000
 300 
 1,001.00 
11:52:43
BATS Europe
592143897460746000
 1,550 
 1,001.00 
11:55:07
London Stock Exchange
592143897460748000
 1 
 1,001.00 
11:55:07
London Stock Exchange
606217647907941000
 249 
 1,001.00 
11:55:07
London Stock Exchange
606217647907941000
 1,009 
 1,000.50 
12:02:17
London Stock Exchange
606217647907949000
 500 
 1,000.50 
12:05:31
London Stock Exchange
606217647907952000
 300 
 1,001.00 
12:15:57
BATS Europe
606217647907958000
 1,000 
 1,001.50 
12:20:21
BATS Europe
592143897460767000
 202 
 1,001.50 
12:20:21
BATS Europe
592143897460767000
 1,615 
 1,001.00 
12:28:00
London Stock Exchange
606217647907964000
 353 
 1,001.00 
12:39:10
London Stock Exchange
606217647907971000
 600 
 1,001.00 
12:42:33
London Stock Exchange
592143897460781000
 300 
 1,001.00 
12:42:33
London Stock Exchange
592143897460781000
 600 
 1,001.00 
12:42:33
London Stock Exchange
606217647907973000
 300 
 1,001.00 
12:42:33
London Stock Exchange
606217647907973000
 343 
 1,001.00 
12:43:21
BATS Europe
592143897460781000
 1,800 
 1,000.00 
12:45:02
London Stock Exchange
592143897460782000
 41 
 1,000.00 
12:47:25
London Stock Exchange
592143897460784000
 1,229 
 1,000.00 
12:47:25
London Stock Exchange
606217647907976000
 182 
 1,000.00 
12:48:58
London Stock Exchange
606217647907977000
 951 
 1,000.50 
12:57:41
London Stock Exchange
606217647907982000
 818 
 1,000.50 
12:57:41
London Stock Exchange
606217647907982000
 355 
 1,000.50 
12:59:06
London Stock Exchange
592143897460791000
 416 
 1,000.50 
12:59:06
Chi-X Europe
606217647907983000
 729 
 1,000.50 
12:59:06
London Stock Exchange
606217647907983000
 600 
 1,000.00 
13:05:57
London Stock Exchange
606217647907986000
 557 
 1,000.00 
13:05:57
London Stock Exchange
592143897460794000
 295 
 1,000.00 
13:05:57
Turquoise
592143897460794000
 847 
 1,000.00 
13:05:57
London Stock Exchange
592143897460794000
 325 
 1,000.00 
13:05:57
Turquoise
592143897460794000
 448 
 1,000.00 
13:05:57
Chi-X Europe
592143897460794000
 318 
 1,000.00 
13:05:57
Chi-X Europe
592143897460794000
454 
 1,000.00 
13:05:57
Chi-X Europe
592143897460794000
 197 
 1,000.00 
13:05:57
London Stock Exchange
606217647907986000
 680 
 1,000.00 
13:05:57
London Stock Exchange
606217647907986000
 173 
 999.90 
13:06:10
London Stock Exchange
606217647907987000
 504 
 999.90 
13:06:15
London Stock Exchange
606217647907987000
198 
 999.90 
13:06:15
London Stock Exchange
606217647907987000
 484 
 999.90 
13:06:15
London Stock Exchange
606217647907987000
 439 
 999.90 
13:06:15
London Stock Exchange
606217647907987000
 62 
 999.80 
13:06:16
London Stock Exchange
606217647907987000
 306 
 999.80 
13:06:16
London Stock Exchange
606217647907987000
 351 
 999.40 
13:06:19
London Stock Exchange
606217647907987000
 159 
 1,000.50 
13:19:07
BATS Europe
592143897460803000
 141 
 1,000.50 
13:19:07
BATS Europe
592143897460803000
 434 
 1,000.50 
13:21:24
London Stock Exchange
592143897460805000
 174 
 1,000.50 
13:21:43
BATS Europe
606217647907997000
 208 
 1,000.50 
13:21:43
BATS Europe
606217647907997000
 300 
 1,000.50 
13:25:43
London Stock Exchange
592143897460807000
 402 
 1,000.50 
13:26:08
BATS Europe
592143897460808000
 70 
 1,000.50 
13:26:08
BATS Europe
592143897460808000
 926 
 1,001.00 
13:29:33
London Stock Exchange
606217647908002000
 72 
 1,002.00 
13:32:30
BATS Europe
606217647908004000
228 
 1,002.00 
13:32:30
BATS Europe
606217647908004000
 75 
 1,002.00 
13:32:52
London Stock Exchange
592143897460812000
 200 
 1,002.00 
13:32:52
London Stock Exchange
592143897460812000
 25 
 1,002.00 
13:32:52
London Stock Exchange
592143897460812000
 600 
 1,001.00 
13:33:57
London Stock Exchange
592143897460813000
 581 
 1,001.00 
13:33:57
Chi-X Europe
592143897460813000
 360 
 1,001.00 
13:33:57
London Stock Exchange
606217647908005000
 700 
 1,002.00 
13:38:13
London Stock Exchange
606217647908009000
 648 
 1,002.00 
13:38:13
Chi-X Europe
592143897460817000
 232 
 1,002.00 
13:38:13
London Stock Exchange
606217647908009000
 6 
 1,002.00 
13:38:13
London Stock Exchange
606217647908009000
 603 
 1,002.00 
13:42:27
London Stock Exchange
592143897460820000
4 
 1,002.00 
13:42:27
Chi-X Europe
606217647908012000
 424 
 1,002.00 
13:42:27
Chi-X Europe
606217647908012000
 300 
 1,002.00 
13:51:17
BATS Europe
606217647908017000
 134 
 1,002.00 
13:51:37
BATS Europe
592143897460826000
 166 
 1,002.00 
13:51:37
BATS Europe
592143897460826000
 300 
 1,002.00 
13:53:50
BATS Europe
592143897460827000
 525 
 1,002.50 
13:55:37
London Stock Exchange
606217647908020000
 1,000 
 1,002.50 
13:55:37
BATS Europe
606217647908020000
 307 
 1,002.50 
13:55:46
BATS Europe
606217647908020000
 95 
 1,002.50 
13:57:00
BATS Europe
592143897460830000
 307 
 1,002.50 
13:57:00
BATS Europe
592143897460830000
 78 
 1,002.50 
14:04:39
BATS Europe
592143897460836000
 216 
 1,002.50 
14:04:39
BATS Europe
592143897460836000
 6 
 1,002.50 
14:04:39
BATS Europe
592143897460836000
 300 
 1,002.50 
14:06:15
BATS Europe
606217647908028000
 431 
 1,002.50 
14:08:13
BATS Europe
592143897460838000
 459 
 1,002.50 
14:09:09
BATS Europe
606217647908030000
 202 
 1,002.50 
14:09:41
BATS Europe
592143897460839000
 98 
 1,002.50 
14:09:41
BATS Europe
592143897460839000
 18 
 1,002.50 
14:11:18
BATS Europe
606217647908032000
 113 
 1,002.50 
14:11:18
BATS Europe
606217647908032000
 161 
 1,002.50 
14:11:18
BATS Europe
606217647908032000
 8 
 1,002.50 
14:11:18
BATS Europe
606217647908032000
 15 
 1,002.50 
14:13:42
BATS Europe
606217647908034000
 176 
 1,002.50 
14:13:42
BATS Europe
606217647908034000
 109 
 1,002.50 
14:13:42
BATS Europe
606217647908034000
 318 
 1,002.50 
14:15:10
London Stock Exchange
592143897460844000
 174 
 1,002.50 
14:16:09
BATS Europe
592143897460845000
 152 
 1,002.50 
14:16:09
BATS Europe
592143897460845000
 300 
 1,002.50 
14:18:08
BATS Europe
592143897460846000
426 
 1,002.50 
14:18:31
BATS Europe
592143897460846000
 300 
 1,002.50 
14:20:16
BATS Europe
606217647908039000
 66 
 1,002.50 
14:22:36
BATS Europe
606217647908041000
 221 
 1,002.50 
14:22:36
BATS Europe
606217647908041000
 13 
 1,002.50 
14:22:36
BATS Europe
606217647908041000
 305 
 1,002.50 
14:23:18
BATS Europe
606217647908041000
 100 
 1,002.50 
14:23:18
BATS Europe
606217647908041000
 197 
 1,002.50 
14:23:58
BATS Europe
592143897460851000
 103 
 1,002.50 
14:23:58
BATS Europe
592143897460851000
 76 
 1,002.50 
14:24:49
BATS Europe
606217647908043000
 224 
 1,002.50 
14:24:49
BATS Europe
606217647908043000
 300 
 1,002.50 
14:25:20
BATS Europe
606217647908044000
 300 
 1,002.50 
14:27:08
BATS Europe
606217647908045000
 200 
 1,002.50 
14:27:34
BATS Europe
592143897460855000
 198 
 1,002.50 
14:27:34
BATS Europe
592143897460855000
 415 
 1,002.50 
14:27:34
Chi-X Europe
592143897460855000
 42 
 1,002.50 
14:27:34
Chi-X Europe
592143897460855000
 801 
 1,002.50 
14:27:34
London Stock Exchange
606217647908046000
 402 
 1,002.50 
14:28:08
BATS Europe
592143897460855000
 300 
 1,002.00 
14:30:05
London Stock Exchange
592143897460857000
 300 
 1,002.00 
14:30:05
London Stock Exchange
592143897460857000
 500 
 1,002.00 
14:30:05
London Stock Exchange
606217647908048000
 493 
 1,001.50 
14:30:34
BATS Europe
592143897460858000
 496 
 1,001.00 
14:31:19
BATS Europe
606217647908049000
 488 
 1,001.00 
14:33:31
Chi-X Europe
606217647908052000
 300 
 1,001.00 
14:33:32
Chi-X Europe
592143897460861000
 300 
 1,001.00 
14:33:32
Chi-X Europe
606217647908052000
 357 
 1,001.00 
14:34:46
London Stock Exchange
592143897460863000
 604 
 1,001.00 
14:34:46
Chi-X Europe
606217647908053000
 169 
 1,001.50 
14:37:22
BATS Europe
606217647908056000
 93 
 1,001.50 
14:37:22
BATS Europe
606217647908056000
 38 
 1,001.50 
14:37:22
BATS Europe
606217647908056000
 1 
 1,001.00 
14:37:47
BATS Europe
592143897460866000
300 
 1,001.50 
14:38:30
BATS Europe
592143897460867000
 300 
 1,001.50 
14:39:07
BATS Europe
606217647908058000
 214 
 1,001.50 
14:39:46
BATS Europe
592143897460868000
 86 
 1,001.50 
14:39:46
BATS Europe
592143897460868000
 330 
 1,001.50 
14:40:57
London Stock Exchange
606217647908060000
 46 
 1,001.50 
14:41:38
BATS Europe
606217647908061000
 150 
 1,001.50 
14:41:38
BATS Europe
606217647908061000
 107 
 1,001.50 
14:41:38
BATS Europe
606217647908061000
 283 
 1,001.50 
14:41:45
BATS Europe
592143897460870000
 17 
 1,001.50 
14:41:45
BATS Europe
592143897460870000
 303 
 1,002.00 
14:42:53
BATS Europe
606217647908062000
 327 
 1,001.50 
14:43:11
BATS Europe
592143897460872000
 1,085 
 1,001.50 
14:43:11
London Stock Exchange
592143897460872000
 300 
 1,001.50 
14:43:11
London Stock Exchange
606217647908062000
 300 
 1,001.50 
14:43:20
BATS Europe
592143897460872000
 487 
 1,000.50 
14:44:17
BATS Europe
592143897460873000
 6 
 1,000.50 
14:44:17
BATS Europe
592143897460873000
 338 
 1,000.00 
14:44:45
Chi-X Europe
606217647908064000
 83 
 1,000.00 
14:46:20
Turquoise
592143897460876000
 599 
 1,000.00 
14:46:20
BATS Europe
592143897460876000
 467 
 1,000.00 
14:46:20
Chi-X Europe
592143897460876000
 554 
 1,000.00 
14:46:20
London Stock Exchange
592143897460876000
 398 
 1,000.00 
14:46:20
BATS Europe
606217647908066000
 826 
 1,000.00 
14:46:20
BATS Europe
606217647908066000
 39 
 1,000.00 
14:46:20
Chi-X Europe
606217647908066000
 388 
 1,000.00 
14:46:21
London Stock Exchange
592143897460876000
 610 
 1,000.00 
14:46:21
London Stock Exchange
592143897460876000
 10 
 1,000.00 
14:46:21
BATS Europe
592143897460876000
 300 
 1,000.00 
14:46:21
BATS Europe
592143897460876000
 65 
 1,000.00 
14:46:21
Chi-X Europe
592143897460876000
 259 
 1,000.00 
14:46:21
Chi-X Europe
592143897460876000
 472 
 1,000.00 
14:46:21
BATS Europe
606217647908066000
 479 
 1,000.00 
14:46:21
Chi-X Europe
606217647908066000
 1,001 
 1,000.00 
14:46:21
London Stock Exchange
592143897460876000
 218 
 1,000.00 
14:46:21
Turquoise
592143897460876000
 410 
 1,000.00 
14:46:21
Turquoise
606217647908066000
 633 
 1,000.00 
14:46:22
Turquoise
592143897460876000
 352 
 1,000.00 
14:46:23
London Stock Exchange
592143897460876000
 763 
 1,000.00 
14:46:23
London Stock Exchange
592143897460876000
 41 
 1,000.00 
14:46:23
Chi-X Europe
592143897460876000
 598 
 1,000.00 
14:46:23
BATS Europe
592143897460876000
 300 
 1,000.00 
14:46:23
London Stock Exchange
606217647908066000
 689 
 1,000.00 
14:46:23
Chi-X Europe
606217647908066000
 539 
 1,000.00 
14:46:23
BATS Europe
606217647908066000
 655 
 1,000.00 
14:46:23
Chi-X Europe
606217647908066000
 505 
 1,000.00 
14:46:23
London Stock Exchange
606217647908066000
 463 
 1,000.00 
14:46:26
London Stock Exchange
592143897460876000
 328 
 1,000.00 
14:46:26
London Stock Exchange
606217647908066000
 407 
 1,000.00 
14:46:29
London Stock Exchange
592143897460876000
 462 
 1,000.00 
14:46:29
Chi-X Europe
606217647908066000
 488 
 1,000.00 
14:46:29
London Stock Exchange
606217647908066000
 601 
 1,000.00 
14:49:00
Chi-X Europe
592143897460879000
 420 
 1,000.00 
14:49:00
Chi-X Europe
606217647908069000
 156 
 1,000.00 
14:49:08
London Stock Exchange
592143897460879000
 300 
 1,001.00 
14:50:04
London Stock Exchange
592143897460880000
 480 
 1,001.00 
14:50:04
London Stock Exchange
606217647908070000
6 
 1,001.00 
14:50:04
London Stock Exchange
606217647908070000
 368 
 1,001.00 
14:50:04
Turquoise
592143897460880000
 550 
 1,001.00 
14:50:04
London Stock Exchange
592143897460880000
 300 
 1,001.00 
14:50:10
BATS Europe
592143897460880000
 602 
 1,002.00 
14:53:00
London Stock Exchange
606217647908072000
 329 
 1,002.00 
14:53:00
Chi-X Europe
606217647908072000
 372 
 1,002.00 
14:53:00
Turquoise
592143897460882000
 499 
 1,001.50 
14:54:53
Chi-X Europe
606217647908074000
 300 
 1,001.50 
14:54:56
London Stock Exchange
592143897460885000
 492 
 1,000.50 
14:55:44
Chi-X Europe
592143897460886000
 543 
 1,000.50 
14:57:40
Turquoise
592143897460888000
 523 
 1,001.00 
14:58:20
London Stock Exchange
606217647908079000
 418 
 1,001.00 
14:58:20
Turquoise
606217647908079000
 226 
 1,000.50 
15:00:09
Chi-X Europe
592143897460891000
 226 
 1,000.50 
15:00:09
Chi-X Europe
592143897460891000
 39 
 1,000.50 
15:00:09
Chi-X Europe
592143897460891000
 300 
 1,000.50 
15:00:09
Chi-X Europe
606217647908081000
 300 
 1,000.00 
15:00:09
Turquoise
592143897460891000
 404 
 1,000.00 
15:00:09
Turquoise
606217647908081000
 154 
 1,000.00 
15:00:09
Turquoise
592143897460891000
 167 
 1,000.00 
15:00:09
Turquoise
592143897460891000
 289 
 1,000.00 
15:00:09
Turquoise
592143897460891000
 211 
 1,000.00 
15:00:09
Turquoise
606217647908081000
 311 
 1,000.50 
15:02:30
London Stock Exchange
592143897460895000
 300 
 1,000.50 
15:02:30
Chi-X Europe
606217647908084000
 607 
 1,000.50 
15:02:30
Turquoise
606217647908084000
 106 
 1,001.00 
15:03:08
BATS Europe
606217647908085000
 129 
 1,001.00 
15:03:08
BATS Europe
606217647908085000
 65 
 1,001.00 
15:03:08
BATS Europe
606217647908085000
 300 
 1,000.50 
15:04:42
Chi-X Europe
592143897460897000
300 
 1,000.50 
15:04:42
Chi-X Europe
606217647908087000
 509 
 1,000.50 
15:04:42
Turquoise
606217647908087000
 121 
 1,000.00 
15:04:43
Turquoise
606217647908087000
 122 
 1,000.00 
15:04:44
London Stock Exchange
606217647908087000
 182 
 1,000.00 
15:04:59
London Stock Exchange
606217647908087000
 654 
 1,000.00 
15:05:05
Chi-X Europe
592143897460898000
 317 
 1,000.00 
15:05:05
Chi-X Europe
592143897460898000
 514 
 1,000.00 
15:05:05
Chi-X Europe
606217647908087000
 485 
 1,000.00 
15:05:05
Chi-X Europe
606217647908087000
 328 
 1,000.00 
15:05:05
Chi-X Europe
606217647908087000
 621 
 1,000.00 
15:05:05
London Stock Exchange
592143897460898000
 646 
 1,000.00 
15:05:05
London Stock Exchange
592143897460898000
493 
 1,000.00 
15:05:05
Turquoise
592143897460898000
 527 
 1,000.00 
15:05:05
London Stock Exchange
592143897460898000
 360 
 1,000.00 
15:05:05
London Stock Exchange
592143897460898000
 107 
 1,000.00 
15:05:05
London Stock Exchange
606217647908087000
 451 
 1,000.00 
15:05:05
Turquoise
606217647908087000
 650 
 1,000.00 
15:05:05
Turquoise
606217647908087000
 355 
 1,000.00 
15:08:13
London Stock Exchange
592143897460901000
 232 
 1,000.00 
15:08:13
Turquoise
606217647908091000
 90 
 1,000.00 
15:08:13
Turquoise
606217647908091000
 351 
 1,000.00 
15:08:13
Turquoise
606217647908091000
 300 
 1,000.00 
15:08:13
Turquoise
592143897460901000
 149 
 1,000.00 
15:08:13
Turquoise
606217647908091000
 462 
 1,000.00 
15:08:13
Chi-X Europe
592143897460901000
 376 
 1,000.00 
15:08:13
BATS Europe
592143897460901000
 41 
 1,000.00 
15:08:13
BATS Europe
606217647908091000
 639 
 1,000.00 
15:08:13
BATS Europe
606217647908091000
 304 
 1,000.00 
15:08:13
Chi-X Europe
606217647908091000
 369 
 1,000.00 
15:08:13
BATS Europe
606217647908091000
 493 
 1,000.00 
15:08:15
Chi-X Europe
592143897460901000
 409 
 999.90 
15:08:15
Chi-X Europe
606217647908091000
 332 
 1,000.00 
15:08:15
Turquoise
592143897460901000
 451 
 1,000.00 
15:08:15
Chi-X Europe
592143897460901000
 553 
 1,000.00 
15:08:17
London Stock Exchange
592143897460901000
958 
 999.90 
15:08:17
London Stock Exchange
606217647908091000
 503 
 999.90 
15:08:20
London Stock Exchange
606217647908091000
 300 
 999.90 
15:08:22
Turquoise
606217647908091000
 301 
 999.90 
15:09:11
London Stock Exchange
592143897460902000
 87 
 999.80 
15:09:13
London Stock Exchange
606217647908092000
235 
 999.80 
15:09:13
London Stock Exchange
606217647908092000
 309 
 999.40 
15:11:03
London Stock Exchange
592143897460904000
 300 
 999.40 
15:11:03
London Stock Exchange
606217647908094000
 429 
 999.90 
15:13:01
London Stock Exchange
592143897460907000
 452 
 999.90 
15:13:01
BATS Europe
592143897460907000
 300 
 999.90 
15:13:09
London Stock Exchange
592143897460907000
 301 
 999.90 
15:13:15
London Stock Exchange
606217647908096000
 449 
 999.90 
15:13:18
London Stock Exchange
606217647908096000
 384 
 999.80 
15:13:36
London Stock Exchange
606217647908097000
 324 
 999.80 
15:13:36
Chi-X Europe
606217647908097000
 542 
 999.80 
15:13:39
London Stock Exchange
592143897460907000
 424 
 999.70 
15:14:18
Chi-X Europe
592143897460908000
 22 
 999.70 
15:14:23
Chi-X Europe
592143897460908000
 481 
 999.70 
15:14:23
Chi-X Europe
592143897460908000
 390 
 999.70 
15:14:23
BATS Europe
606217647908097000
 300 
 999.70 
15:14:24
London Stock Exchange
606217647908097000
 367 
 999.60 
15:14:35
London Stock Exchange
592143897460908000
 465 
 999.60 
15:14:35
BATS Europe
592143897460908000
 488 
 999.50 
15:14:57
London Stock Exchange
606217647908098000
 301 
 1,000.00 
15:16:17
London Stock Exchange
592143897460910000
 255 
 1,000.00 
15:16:17
London Stock Exchange
592143897460910000
 133 
 1,000.00 
15:16:17
London Stock Exchange
592143897460910000
 305 
 999.80 
15:16:46
Chi-X Europe
592143897460911000
 308 
 999.80 
15:16:46
BATS Europe
606217647908100000
 300 
 999.80 
15:17:08
Chi-X Europe
606217647908101000
 300 
 999.80 
15:17:08
Chi-X Europe
606217647908101000
 354 
 999.60 
15:17:29
Chi-X Europe
592143897460912000
 188 
 999.60 
15:17:29
Chi-X Europe
592143897460912000
 300 
 999.70 
15:18:56
London Stock Exchange
592143897460913000
 309 
 999.70 
15:19:04
London Stock Exchange
592143897460913000
125 
 999.80 
15:21:05
Chi-X Europe
592143897460915000
 102 
 999.80 
15:21:05
BATS Europe
606217647908105000
 74 
 999.80 
15:21:05
Turquoise
606217647908105000
 31 
 999.80 
15:21:05
Turquoise
592143897460915000
 269 
 999.80 
15:21:09
London Stock Exchange
592143897460915000
431 
 999.80 
15:21:09
London Stock Exchange
606217647908105000
 60 
 999.80 
15:21:09
London Stock Exchange
606217647908105000
 193 
 999.80 
15:21:10
London Stock Exchange
606217647908105000
 185 
 999.80 
15:21:10
London Stock Exchange
606217647908105000
 200 
 999.70 
15:21:42
Chi-X Europe
606217647908105000
 101 
 999.70 
15:21:47
London Stock Exchange
592143897460916000
 301 
 999.90 
15:21:57
London Stock Exchange
592143897460916000
 655 
 999.90 
15:21:57
London Stock Exchange
606217647908106000
 124 
 999.80 
15:22:50
London Stock Exchange
592143897460917000
232 
 999.80 
15:22:50
London Stock Exchange
592143897460917000
 300 
 999.80 
15:22:50
London Stock Exchange
606217647908106000
 412 
 999.80 
15:22:50
London Stock Exchange
606217647908106000
 301 
 999.70 
15:22:56
London Stock Exchange
592143897460917000
 301 
 999.60 
15:22:56
BATS Europe
592143897460917000
 362 
 999.60 
15:23:07
London Stock Exchange
592143897460917000
 333 
 999.60 
15:23:07
London Stock Exchange
592143897460917000
 300 
 999.60 
15:23:07
London Stock Exchange
606217647908107000
 351 
 999.60 
15:23:07
London Stock Exchange
606217647908107000
 345 
 999.50 
15:23:29
Chi-X Europe
606217647908107000
 300 
 999.50 
15:24:01
London Stock Exchange
592143897460918000
 300 
 999.50 
15:24:01
Chi-X Europe
606217647908108000
 386 
 999.50 
15:24:01
London Stock Exchange
606217647908108000
 325 
 999.40 
15:24:32
Chi-X Europe
606217647908108000
 343 
 999.60 
15:25:10
London Stock Exchange
592143897460920000
 6 
 1,000.00 
15:26:13
London Stock Exchange
592143897460921000
 80 
 1,000.00 
15:26:13
BATS Europe
592143897460921000
 198 
 1,000.00 
15:26:13
Chi-X Europe
606217647908111000
 47 
 1,000.00 
15:26:13
Chi-X Europe
606217647908111000
 69 
 1,001.00 
15:28:52
BATS Europe
606217647908114000
 67 
 1,001.00 
15:28:52
BATS Europe
606217647908114000
 164 
 1,001.00 
15:28:52
BATS Europe
606217647908114000
 612 
 1,001.00 
15:29:04
BATS Europe
592143897460925000
 949 
 1,001.00 
15:29:04
BATS Europe
592143897460925000
 323 
 1,001.00 
15:29:30
London Stock Exchange
606217647908114000
 300 
 1,001.00 
15:33:13
London Stock Exchange
592143897460930000
 129 
 1,001.00 
15:33:33
BATS Europe
606217647908119000
 171 
 1,001.00 
15:33:33
BATS Europe
606217647908119000
 290 
 1,001.00 
15:34:06
London Stock Exchange
606217647908121000
 10 
 1,001.00 
15:34:06
London Stock Exchange
606217647908121000
 300 
 1,002.00 
15:35:43
BATS Europe
592143897460934000
 1,350 
 1,001.50 
15:35:59
London Stock Exchange
592143897460934000
 460 
 1,001.50 
15:35:59
London Stock Exchange
606217647908124000
 79 
 1,001.50 
15:35:59
London Stock Exchange
606217647908124000
 321 
 1,001.00 
15:36:47
London Stock Exchange
606217647908125000
177 
 1,001.00 
15:36:47
London Stock Exchange
606217647908125000
 300 
 1,001.50 
15:40:47
BATS Europe
606217647908130000
 881 
 1,001.50 
15:40:55
London Stock Exchange
606217647908131000
 642 
 1,002.50 
15:45:00
London Stock Exchange
592143897460947000
 505 
 1,002.50 
15:45:00
Chi-X Europe
592143897460947000
300 
 1,003.00 
15:46:16
BATS Europe
592143897460949000
 92 
 1,003.00 
15:47:33
BATS Europe
606217647908139000
 208 
 1,003.00 
15:47:33
BATS Europe
606217647908139000
 130 
 1,003.00 
15:48:17
BATS Europe
592143897460952000
 170 
 1,003.00 
15:48:17
BATS Europe
592143897460952000
 300 
 1,003.00 
15:49:18
BATS Europe
592143897460953000
 242 
 1,003.00 
15:50:15
BATS Europe
592143897460954000
 58 
 1,003.00 
15:50:15
BATS Europe
592143897460954000
 110 
 1,003.00 
15:50:28
BATS Europe
592143897460954000
 148 
 1,003.00 
15:50:28
BATS Europe
592143897460954000
 45 
 1,003.00 
15:50:28
BATS Europe
592143897460954000
 200 
 1,003.00 
15:51:38
BATS Europe
606217647908144000
 100 
 1,003.00 
15:51:38
BATS Europe
606217647908144000
 513 
 1,003.00 
15:55:04
London Stock Exchange
592143897460960000
 625 
 1,003.00 
15:55:04
Turquoise
606217647908149000
 704 
 1,003.00 
15:55:04
London Stock Exchange
606217647908149000
 492 
 1,003.00 
15:55:04
London Stock Exchange
606217647908149000
 321 
 1,003.00 
15:55:04
London Stock Exchange
606217647908149000
 526 
 1,003.00 
15:55:04
London Stock Exchange
606217647908149000
 386 
 1,003.00 
15:55:04
Chi-X Europe
592143897460960000
 376 
 1,003.00 
15:55:04
Chi-X Europe
606217647908149000
 504 
 1,002.00 
15:58:56
BATS Europe
592143897460966000
 487 
 1,001.50 
15:59:59
BATS Europe
592143897460967000
34 
 1,001.50 
16:02:59
London Stock Exchange
592143897460971000
 16 
 1,001.50 
16:02:59
London Stock Exchange
592143897460971000
 500 
 1,001.50 
16:02:59
London Stock Exchange
606217647908159000
 302 
 1,001.50 
16:02:59
London Stock Exchange
606217647908159000
 300 
 1,001.50 
16:03:33
Chi-X Europe
592143897460972000
 300 
 1,001.50 
16:03:33
BATS Europe
592143897460972000
 302 
 1,001.50 
16:03:33
BATS Europe
606217647908160000
 250 
 1,001.50 
16:04:42
Chi-X Europe
592143897460973000
 381 
 1,001.50 
16:04:42
Chi-X Europe
592143897460973000
 381 
 1,001.50 
16:04:45
Chi-X Europe
606217647908161000
 237 
 1,001.50 
16:07:59
BATS Europe
606217647908166000
 64 
 1,001.50 
16:07:59
BATS Europe
606217647908166000
 301 
 1,001.00 
16:08:08
BATS Europe
592143897460978000
 510 
 1,001.00 
16:08:08
Chi-X Europe
592143897460978000
 601 
 1,001.00 
16:08:08
Chi-X Europe
606217647908166000
 508 
 1,001.00 
16:09:56
London Stock Exchange
592143897460981000
 300 
 1,001.00 
16:09:56
London Stock Exchange
592143897460981000
 300 
 1,001.00 
16:13:34
London Stock Exchange
592143897460987000
 492 
 1,001.00 
16:13:34
London Stock Exchange
606217647908174000
 251 
 1,001.00 
16:13:34
London Stock Exchange
606217647908174000
 349 
 1,001.00 
16:13:34
London Stock Exchange
606217647908174000
 301 
 1,001.00 
16:13:34
London Stock Exchange
606217647908174000
 307 
 1,001.00 
16:13:40
London Stock Exchange
606217647908175000
 138 
 1,001.00 
16:13:41
London Stock Exchange
606217647908175000
 183 
 1,001.00 
16:15:01
London Stock Exchange
592143897460989000
 3 
 1,001.00 
16:15:01
London Stock Exchange
592143897460989000
550 
 1,001.00 
16:15:01
London Stock Exchange
592143897460989000
 195 
 1,001.00 
16:15:01
London Stock Exchange
592143897460989000
 155 
 1,000.50 
16:17:37
BATS Europe
606217647908181000
 445 
 1,000.50 
16:17:48
BATS Europe
606217647908182000
 267 
 1,000.50 
16:17:51
BATS Europe
592143897460994000
 499 
 1,000.50 
16:17:51
BATS Europe
606217647908182000
 34 
 1,000.50 
16:17:51
BATS Europe
592143897460994000
 301 
 1,000.50 
16:17:56
BATS Europe
592143897460994000
 510 
 1,000.50 
16:18:38
BATS Europe
592143897460996000
 300 
 1,000.50 
16:20:30
Turquoise
606217647908187000
 100 
 1,000.50 
16:20:32
BATS Europe
592143897461000000
 403 
 1,000.50 
16:20:32
BATS Europe
592143897461000000
 301 
 1,000.50 
16:20:53
BATS Europe
592143897461000000
 300 
 1,000.50 
16:20:53
Chi-X Europe
606217647908188000
 340 
 1,000.50 
16:21:39
BATS Europe
606217647908189000
 136 
 1,000.50 
16:21:41
BATS Europe
606217647908189000
 506 
 1,000.50 
16:22:17
BATS Europe
592143897461003000
 300 
 1,001.50 
16:25:14
BATS Europe
592143897461007000
 689 
 1,001.50 
16:25:20
BATS Europe
592143897461008000
 562 
 1,001.50 
16:25:20
Chi-X Europe
592143897461008000
 389 
 1,001.50 
16:25:20
Turquoise
606217647908195000
 319 
 1,001.50 
16:28:00
Turquoise
592143897461013000
 841 
 1,001.50 
16:28:00
BATS Europe
592143897461013000
 692 
 1,001.50 
16:28:00
BATS Europe
592143897461013000
 300 
 1,001.50 
16:28:00
London Stock Exchange
606217647908200000
 310 
 1,001.50 
16:28:04
BATS Europe
592143897461013000
 411 
 1,001.00 
16:29:13
Turquoise
606217647908203000
 456 
 1,001.00 
16:29:24
BATS Europe
592143897461016000
 179 
 1,001.00 
16:29:24
BATS Europe
592143897461016000
 214 
 1,001.50 
16:29:24
BATS Europe
592143897461016000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).

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