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

National GridAnnouncement

11/10/2017 17:31

RNS Number : 3693T
National Grid PLC
11 October 2017
11 October 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 9 October 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:
11 October 2017
Number of Ordinary shares of 12204/473p each purchased:
400,000 
Highest price paid per share (pence):
942.2222
Lowest price paid per share (pence): 
942.2222
Volume weighted average price paid per share:
942.2222
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,318,166 of its ordinary shares in treasury and has 3,403,251,959 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 11 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 942.2600 
 22,977 
Chi-X Europe
 942.2205 
 91,012 
Turquoise
 942.0846 
 112,259 
London Stock Exchange
 942.2916 
 173,752 
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
 141 
 942.60 
08:30:35
Turquoise
592182825844863000
 426 
 942.50 
08:31:52
Turquoise
592182825844865000
 537 
 942.50 
08:31:52
Chi-X Europe
606256576284344000
 678 
 942.40 
08:31:53
London Stock Exchange
592182825844865000
 762 
 942.40 
08:31:53
London Stock Exchange
592182825844865000
 1,327 
 942.40 
08:32:01
London Stock Exchange
592182825844865000
 43 
 942.40 
08:32:07
London Stock Exchange
606256576284344000
 503 
 942.30 
08:33:06
Chi-X Europe
606256576284345000
 357 
 942.30 
08:33:06
BATS Europe
606256576284345000
 606 
 942.30 
08:33:06
Turquoise
592182825844866000
 499 
 942.30 
08:33:06
Turquoise
606256576284345000
 115 
 942.20 
08:33:06
Turquoise
606256576284345000
 386 
 942.20 
08:33:06
Turquoise
606256576284345000
 472 
 942.20 
08:33:42
Turquoise
592182825844866000
 433 
 942.20 
08:33:42
Chi-X Europe
592182825844866000
 33 
 942.20 
08:33:42
Chi-X Europe
592182825844866000
 378 
 942.10 
08:33:55
Turquoise
592182825844867000
 333 
 942.10 
08:33:55
Turquoise
606256576284346000
 362 
 942.10 
08:33:55
Chi-X Europe
592182825844867000
 135 
 942.00 
08:34:18
Turquoise
606256576284346000
 1,252 
 942.40 
08:35:22
London Stock Exchange
606256576284347000
 628 
 943.00 
08:37:07
London Stock Exchange
592182825844869000
 676 
 943.00 
08:37:07
London Stock Exchange
592182825844869000
 145 
 943.00 
08:37:07
BATS Europe
606256576284348000
 749 
 942.90 
08:37:30
Turquoise
592182825844869000
 1,410 
 942.90 
08:38:59
London Stock Exchange
606256576284349000
 162 
 942.90 
08:38:59
London Stock Exchange
606256576284349000
 367 
 942.80 
08:39:05
Turquoise
606256576284349000
 558 
 942.80 
08:44:54
Turquoise
592182825844874000
 603 
 942.80 
08:44:54
Turquoise
592182825844874000
 405 
 942.80 
08:44:54
Chi-X Europe
606256576284352000
 67 
 942.80 
08:44:54
Chi-X Europe
592182825844874000
 294 
 942.80 
08:44:54
Chi-X Europe
592182825844874000
 594 
 942.70 
08:45:02
Chi-X Europe
592182825844874000
 363 
 942.70 
08:45:02
Turquoise
606256576284352000
 508 
 942.70 
08:45:02
Turquoise
592182825844874000
 441 
 942.80 
08:46:45
BATS Europe
592182825844876000
 305 
 942.80 
08:46:45
Chi-X Europe
592182825844876000
 128 
 942.80 
08:46:45
BATS Europe
592182825844876000
 89 
 942.80 
08:46:45
Chi-X Europe
592182825844876000
 404 
 942.90 
08:48:47
Turquoise
606256576284354000
 64 
 942.90 
08:48:47
Turquoise
606256576284354000
 495 
 942.90 
08:48:47
BATS Europe
606256576284354000
 1,336 
 943.40 
08:50:47
London Stock Exchange
592182825844879000
 441 
 943.40 
08:50:47
London Stock Exchange
592182825844879000
 400 
 943.60 
08:51:54
Turquoise
606256576284356000
 157 
 943.60 
08:51:54
Turquoise
606256576284356000
 686 
 943.50 
08:51:54
London Stock Exchange
592182825844879000
 439 
 943.60 
08:51:54
Chi-X Europe
606256576284356000
 341 
 943.50 
08:51:54
London Stock Exchange
592182825844879000
 800 
 943.50 
08:51:54
London Stock Exchange
606256576284356000
 573 
 943.50 
08:51:54
London Stock Exchange
606256576284356000
 199 
 943.50 
08:51:54
London Stock Exchange
592182825844879000
 585 
 943.20 
08:52:17
Turquoise
592182825844880000
 848 
 943.20 
08:52:27
London Stock Exchange
606256576284357000
 379 
 943.20 
08:52:27
Turquoise
606256576284357000
 380 
 943.20 
08:52:27
London Stock Exchange
606256576284357000
 97 
 943.20 
08:52:27
London Stock Exchange
606256576284357000
 101 
 943.20 
08:52:27
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:22
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:22
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:23
London Stock Exchange
606256576284357000
 100 
 943.00 
08:53:25
London Stock Exchange
606256576284357000
 98 
 943.00 
08:53:25
London Stock Exchange
606256576284357000
 148 
 943.00 
08:53:30
Turquoise
592182825844880000
 122 
 942.90 
08:55:18
London Stock Exchange
592182825844882000
 75 
 942.90 
08:55:18
London Stock Exchange
592182825844882000
 68 
 942.90 
08:55:18
London Stock Exchange
592182825844882000
 986 
 942.90 
08:55:18
London Stock Exchange
592182825844882000
 454 
 942.80 
08:57:14
Chi-X Europe
592182825844883000
 595 
 942.80 
08:57:14
Turquoise
592182825844883000
 1,010 
 942.70 
08:57:15
London Stock Exchange
592182825844883000
 28 
 942.70 
08:57:15
London Stock Exchange
592182825844883000
 108 
 942.70 
08:57:15
London Stock Exchange
592182825844883000
 3 
 942.00 
08:58:47
London Stock Exchange
606256576284360000
 1,134 
 942.00 
08:58:47
London Stock Exchange
606256576284360000
 57 
 942.00 
08:58:51
Chi-X Europe
592182825844884000
 1,445 
 942.50 
09:03:36
London Stock Exchange
592182825844888000
 450 
 942.50 
09:03:36
London Stock Exchange
592182825844888000
 30 
 942.50 
09:03:36
London Stock Exchange
592182825844888000
 568 
 942.40 
09:03:36
Turquoise
592182825844888000
 396 
 942.40 
09:03:36
Chi-X Europe
592182825844888000
 389 
 942.40 
09:06:33
Turquoise
606256576284365000
 407 
 942.40 
09:06:33
Turquoise
606256576284365000
 431 
 942.40 
09:07:19
BATS Europe
592182825844890000
 502 
 942.40 
09:07:19
Chi-X Europe
606256576284365000
 16 
 942.40 
09:07:19
Chi-X Europe
606256576284365000
 14 
 942.40 
09:07:19
BATS Europe
592182825844890000
 556 
 942.40 
09:07:19
Turquoise
606256576284365000
 574 
 942.40 
09:07:19
Turquoise
592182825844890000
 619 
 942.30 
09:07:19
Turquoise
606256576284365000
 413 
 942.30 
09:07:45
Turquoise
606256576284365000
 412 
 942.20 
09:07:45
Turquoise
592182825844890000
 47 
 942.20 
09:07:45
Turquoise
592182825844890000
 495 
 942.40 
09:09:53
BATS Europe
606256576284367000
 401 
 942.40 
09:09:53
Turquoise
606256576284367000
 381 
 942.40 
09:09:53
Turquoise
606256576284367000
 400 
 942.40 
09:09:53
Chi-X Europe
592182825844892000
 272 
 942.40 
09:10:04
London Stock Exchange
592182825844892000
 88 
 942.40 
09:10:04
London Stock Exchange
606256576284367000
 40 
 942.40 
09:10:04
London Stock Exchange
592182825844892000
 374 
 942.40 
09:10:04
Turquoise
606256576284367000
 568 
 942.40 
09:10:04
Chi-X Europe
606256576284367000
 128 
 942.30 
09:10:59
London Stock Exchange
606256576284367000
 1,072 
 942.30 
09:10:59
London Stock Exchange
606256576284367000
 412 
 942.30 
09:11:24
Turquoise
606256576284368000
 400 
 942.30 
09:11:50
Chi-X Europe
592182825844893000
 57 
 942.30 
09:11:50
Turquoise
606256576284368000
 263 
 942.30 
09:11:50
Chi-X Europe
592182825844893000
 564 
 942.80 
09:15:55
Turquoise
606256576284371000
 492 
 942.80 
09:15:55
Turquoise
606256576284371000
 399 
 942.80 
09:15:55
Chi-X Europe
606256576284371000
 506 
 942.80 
09:15:55
Chi-X Europe
592182825844896000
 246 
 942.60 
09:16:38
Turquoise
592182825844897000
 547 
 942.60 
09:16:38
Chi-X Europe
592182825844897000
 170 
 942.60 
09:16:38
Turquoise
592182825844897000
 663 
 942.50 
09:16:38
London Stock Exchange
606256576284371000
 14 
 942.50 
09:16:42
London Stock Exchange
606256576284371000
 238 
 942.50 
09:16:54
London Stock Exchange
606256576284371000
 238 
 942.50 
09:16:54
Chi-X Europe
606256576284371000
 48 
 942.50 
09:16:54
Chi-X Europe
606256576284371000
 134 
 942.50 
09:16:54
London Stock Exchange
606256576284371000
 185 
 942.50 
09:17:27
London Stock Exchange
592182825844898000
 140 
 942.50 
09:17:27
London Stock Exchange
592182825844898000
 263 
 942.50 
09:17:27
Chi-X Europe
606256576284372000
 900 
 942.50 
09:17:27
London Stock Exchange
592182825844898000
 231 
 942.50 
09:17:27
London Stock Exchange
592182825844898000
 92 
 942.50 
09:17:27
BATS Europe
592182825844898000
 476 
 942.40 
09:17:27
Chi-X Europe
592182825844898000
 100 
 942.20 
09:21:22
Chi-X Europe
592182825844900000
 395 
 942.20 
09:21:22
Chi-X Europe
592182825844900000
 468 
 942.20 
09:21:22
Turquoise
592182825844900000
 469 
 942.10 
09:22:25
Turquoise
606256576284375000
 391 
 942.50 
09:28:40
Turquoise
592182825844906000
 531 
 942.50 
09:28:40
Turquoise
606256576284378000
 432 
 942.50 
09:28:40
Chi-X Europe
606256576284378000
 572 
 942.50 
09:28:40
Chi-X Europe
606256576284378000
 463 
 942.40 
09:29:40
Chi-X Europe
606256576284379000
 500 
 942.40 
09:29:40
Turquoise
592182825844907000
 228 
 942.20 
09:29:45
Chi-X Europe
606256576284379000
 229 
 942.20 
09:29:45
Chi-X Europe
606256576284379000
 404 
 942.20 
09:29:45
Chi-X Europe
606256576284379000
 507 
 942.20 
09:29:45
Turquoise
592182825844907000
 617 
 942.20 
09:29:45
Chi-X Europe
592182825844907000
 559 
 942.20 
09:29:45
Turquoise
606256576284379000
 522 
 942.10 
09:29:46
Turquoise
592182825844907000
 346 
 942.10 
09:29:46
Chi-X Europe
606256576284379000
 503 
 942.00 
09:30:08
Chi-X Europe
592182825844907000
 525 
 942.00 
09:30:13
London Stock Exchange
592182825844907000
 529 
 942.00 
09:30:59
Chi-X Europe
606256576284380000
 421 
 942.00 
09:30:59
London Stock Exchange
592182825844908000
 199 
 942.00 
09:30:59
Turquoise
592182825844908000
 490 
 942.20 
09:34:05
Chi-X Europe
606256576284382000
 473 
 942.20 
09:34:05
Turquoise
606256576284382000
 465 
 942.20 
09:35:00
Turquoise
606256576284382000
 984 
 942.40 
09:35:51
London Stock Exchange
592182825844911000
 217 
 942.40 
09:35:51
London Stock Exchange
592182825844911000
 461 
 942.40 
09:37:55
Turquoise
606256576284384000
 502 
 942.40 
09:37:55
Chi-X Europe
592182825844912000
 978 
 942.30 
09:39:01
Turquoise
606256576284384000
 617 
 942.70 
09:41:54
London Stock Exchange
606256576284386000
 769 
 942.70 
09:41:54
London Stock Exchange
606256576284386000
 501 
 942.60 
09:42:14
London Stock Exchange
592182825844915000
 790 
 942.50 
09:42:20
London Stock Exchange
592182825844915000
 762 
 942.50 
09:45:18
London Stock Exchange
592182825844918000
 567 
 942.50 
09:45:18
Turquoise
592182825844918000
 333 
 942.50 
09:45:18
Turquoise
592182825844918000
 204 
 942.50 
09:45:18
Turquoise
592182825844918000
 207 
 942.50 
09:45:18
Chi-X Europe
592182825844918000
 426 
 942.50 
09:45:18
Chi-X Europe
606256576284388000
 171 
 942.60 
09:45:43
Chi-X Europe
606256576284389000
 119 
 942.60 
09:45:43
Turquoise
606256576284389000
 326 
 942.60 
09:45:43
Turquoise
606256576284389000
 150 
 942.60 
09:45:43
Chi-X Europe
606256576284389000
 197 
 942.60 
09:45:43
London Stock Exchange
606256576284389000
 963 
 942.60 
09:47:46
Turquoise
592182825844920000
 441 
 942.40 
09:48:19
Chi-X Europe
606256576284390000
 522 
 942.40 
09:48:19
Turquoise
592182825844920000
 581 
 942.30 
09:48:40
Turquoise
606256576284390000
 396 
 942.30 
09:48:40
Chi-X Europe
592182825844921000
 411 
 942.30 
09:48:40
Chi-X Europe
606256576284390000
 623 
 942.40 
09:56:33
Turquoise
592182825844926000
 340 
 942.40 
09:56:33
Chi-X Europe
606256576284394000
 431 
 942.40 
09:56:33
Chi-X Europe
606256576284394000
 1,193 
 942.40 
09:56:33
London Stock Exchange
592182825844926000
 532 
 942.30 
09:56:41
Turquoise
592182825844926000
 463 
 942.30 
09:56:41
Turquoise
592182825844926000
 500 
 942.30 
09:56:41
Chi-X Europe
606256576284394000
 1,213 
 942.20 
09:56:41
London Stock Exchange
592182825844926000
 427 
 942.00 
09:56:46
Turquoise
592182825844926000
 508 
 942.20 
10:00:00
Turquoise
592182825844928000
 136 
 942.20 
10:00:00
Chi-X Europe
606256576284396000
 601 
 942.20 
10:03:00
Turquoise
592182825844931000
 359 
 942.20 
10:03:00
Chi-X Europe
592182825844931000
 378 
 942.20 
10:03:00
Chi-X Europe
606256576284399000
 443 
 942.10 
10:03:00
Chi-X Europe
606256576284399000
 520 
 942.10 
10:03:00
Chi-X Europe
592182825844931000
 99 
 942.00 
10:03:00
Turquoise
592182825844931000
 200 
 942.00 
10:03:11
Turquoise
592182825844931000
 341 
 942.00 
10:03:55
Turquoise
592182825844932000
 1,213 
 942.00 
10:03:55
London Stock Exchange
592182825844932000
 391 
 941.90 
10:04:02
Turquoise
606256576284399000
 558 
 941.90 
10:04:14
Turquoise
592182825844932000
 575 
 941.90 
10:04:14
Chi-X Europe
592182825844932000
 479 
 942.00 
10:07:30
Chi-X Europe
592182825844935000
 401 
 942.00 
10:07:30
Turquoise
606256576284402000
 516 
 942.00 
10:13:16
Turquoise
606256576284405000
 642 
 942.00 
10:13:16
Turquoise
606256576284405000
 13 
 942.00 
10:13:16
Turquoise
606256576284405000
 447 
 942.00 
10:13:16
Chi-X Europe
606256576284405000
 332 
 942.00 
10:13:16
Chi-X Europe
606256576284405000
 395 
 941.90 
10:13:33
Turquoise
606256576284405000
 495 
 941.90 
10:13:33
Turquoise
592182825844940000
 475 
 941.90 
10:13:33
Chi-X Europe
592182825844940000
 440 
 941.80 
10:15:53
Turquoise
592182825844941000
 461 
 941.80 
10:15:53
Chi-X Europe
592182825844942000
 344 
 941.70 
10:15:57
Turquoise
592182825844942000
 331 
 941.70 
10:15:57
Turquoise
606256576284407000
 342 
 941.70 
10:15:57
Chi-X Europe
606256576284407000
 1,151 
 941.80 
10:17:38
London Stock Exchange
592182825844943000
 394 
 941.60 
10:17:55
Turquoise
606256576284408000
 1,085 
 941.70 
10:22:55
London Stock Exchange
592182825844948000
 404 
 941.70 
10:22:55
Turquoise
592182825844948000
 448 
 941.70 
10:22:55
London Stock Exchange
606256576284412000
 162 
 941.70 
10:22:55
London Stock Exchange
606256576284412000
 500 
 941.70 
10:22:55
London Stock Exchange
592182825844948000
 495 
 941.70 
10:22:55
London Stock Exchange
592182825844948000
 497 
 941.60 
10:28:23
Turquoise
592182825844953000
 394 
 941.60 
10:28:23
Turquoise
606256576284416000
 508 
 941.70 
10:29:35
Turquoise
592182825844954000
 434 
 941.70 
10:29:35
BATS Europe
592182825844954000
 21 
 941.70 
10:29:35
London Stock Exchange
606256576284417000
 21 
 941.60 
10:30:00
Turquoise
606256576284417000
 630 
 941.60 
10:30:00
Turquoise
606256576284417000
 101 
 941.60 
10:30:00
Turquoise
592182825844955000
 402 
 941.60 
10:30:00
Turquoise
592182825844955000
 266 
 941.60 
10:30:00
Turquoise
592182825844955000
 194 
 941.60 
10:30:04
Turquoise
592182825844955000
 935 
 941.60 
10:30:29
London Stock Exchange
592182825844955000
 88 
 941.60 
10:30:32
London Stock Exchange
592182825844955000
 200 
 941.60 
10:30:32
London Stock Exchange
606256576284418000
 27 
 941.60 
10:30:32
London Stock Exchange
606256576284418000
 413 
 941.50 
10:30:40
Turquoise
592182825844955000
 135 
 941.50 
10:30:40
Turquoise
592182825844955000
 433 
 940.80 
10:33:02
London Stock Exchange
606256576284420000
 561 
 940.80 
10:33:02
London Stock Exchange
606256576284420000
 200 
 940.80 
10:33:02
London Stock Exchange
592182825844957000
 133 
 940.80 
10:33:02
London Stock Exchange
592182825844957000
 772 
 940.90 
10:38:47
London Stock Exchange
592182825844963000
 836 
 940.90 
10:38:47
London Stock Exchange
592182825844963000
 963 
 940.80 
10:38:50
Turquoise
606256576284424000
 923 
 940.60 
10:39:31
Turquoise
592182825844963000
 348 
 940.50 
10:39:59
Turquoise
606256576284425000
 161 
 940.40 
10:42:06
BATS Europe
592182825844966000
 757 
 940.40 
10:42:07
Turquoise
606256576284427000
 205 
 940.40 
10:42:07
BATS Europe
592182825844966000
 976 
 940.30 
10:43:38
Turquoise
606256576284428000
 438 
 940.90 
10:48:36
BATS Europe
592182825844972000
 530 
 940.90 
10:48:36
Turquoise
592182825844972000
 690 
 940.70 
10:50:29
Turquoise
592182825844973000
 388 
 940.90 
10:52:20
Turquoise
592182825844975000
 1,368 
 941.60 
10:55:34
London Stock Exchange
606256576284436000
 525 
 941.50 
10:55:34
Chi-X Europe
606256576284436000
 459 
 941.50 
10:55:34
Turquoise
606256576284436000
 170 
 941.60 
10:55:34
BATS Europe
592182825844978000
 928 
 941.40 
10:56:51
London Stock Exchange
606256576284437000
 196 
 941.40 
10:56:51
Turquoise
592182825844979000
 93 
 941.40 
10:56:51
London Stock Exchange
592182825844979000
 485 
 941.30 
10:57:11
London Stock Exchange
606256576284438000
 875 
 941.30 
10:57:11
London Stock Exchange
606256576284438000
 511 
 941.70 
10:59:05
London Stock Exchange
592182825844981000
 693 
 941.70 
10:59:05
London Stock Exchange
592182825844981000
 350 
 941.70 
10:59:05
Turquoise
592182825844981000
 1,070 
 941.60 
11:01:58
London Stock Exchange
606256576284441000
 99 
 941.60 
11:01:58
London Stock Exchange
592182825844983000
 143 
 941.60 
11:01:58
London Stock Exchange
592182825844983000
 598 
 941.90 
11:12:12
Turquoise
592182825844992000
 326 
 941.90 
11:12:12
Chi-X Europe
592182825844992000
 39 
 941.90 
11:12:12
Turquoise
592182825844992000
 269 
 941.80 
11:14:10
Turquoise
606256576284449000
 279 
 941.80 
11:17:20
Turquoise
606256576284451000
 605 
 941.80 
11:17:20
Turquoise
592182825844995000
 64 
 941.90 
11:24:30
Chi-X Europe
592182825845001000
 482 
 941.90 
11:25:35
Turquoise
606256576284456000
 259 
 941.90 
11:25:46
Turquoise
606256576284456000
 201 
 941.90 
11:25:51
Turquoise
606256576284456000
 393 
 941.90 
11:27:11
Turquoise
606256576284457000
 242 
 942.00 
11:28:12
Turquoise
606256576284458000
 429 
 942.30 
11:30:32
London Stock Exchange
592182825845005000
 287 
 942.50 
11:31:04
London Stock Exchange
606256576284459000
 62 
 942.50 
11:31:04
BATS Europe
592182825845005000
 614 
 942.40 
11:31:48
Chi-X Europe
606256576284460000
 353 
 942.40 
11:33:39
BATS Europe
606256576284461000
 506 
 942.30 
11:33:46
Chi-X Europe
592182825845007000
 465 
 942.30 
11:33:46
Chi-X Europe
592182825845007000
 6 
 942.30 
11:33:46
Chi-X Europe
592182825845007000
 691 
 942.30 
11:33:46
London Stock Exchange
592182825845007000
 470 
 942.30 
11:33:46
Turquoise
606256576284461000
 610 
 942.30 
11:33:46
Turquoise
592182825845007000
 241 
 942.30 
11:33:46
London Stock Exchange
606256576284461000
 87 
 942.30 
11:33:46
London Stock Exchange
606256576284461000
 746 
 942.30 
11:33:46
London Stock Exchange
606256576284461000
 78 
 942.30 
11:33:46
London Stock Exchange
606256576284461000
 161 
 942.30 
11:33:46
BATS Europe
592182825845007000
 310 
 942.30 
11:33:46
BATS Europe
592182825845007000
 160 
 942.30 
11:33:46
BATS Europe
592182825845007000
 60 
 942.30 
11:33:46
BATS Europe
592182825845007000
 290 
 942.30 
11:33:46
BATS Europe
592182825845007000
 89 
 942.20 
11:33:55
London Stock Exchange
606256576284461000
 773 
 942.20 
11:33:55
London Stock Exchange
606256576284461000
 445 
 942.20 
11:33:55
Turquoise
606256576284461000
 369 
 942.20 
11:33:55
London Stock Exchange
592182825845007000
 18 
 942.10 
11:34:26
London Stock Exchange
592182825845007000
 558 
 942.40 
11:38:22
Chi-X Europe
606256576284464000
 511 
 942.40 
11:38:22
Chi-X Europe
606256576284464000
 405 
 942.40 
11:38:22
Turquoise
592182825845010000
 499 
 942.40 
11:38:22
Turquoise
606256576284464000
 471 
 942.40 
11:41:08
Chi-X Europe
606256576284465000
 1,200 
 942.40 
11:41:08
London Stock Exchange
606256576284465000
 492 
 942.40 
11:41:08
Turquoise
592182825845012000
 401 
 942.40 
11:41:08
London Stock Exchange
606256576284465000
 18 
 942.40 
11:41:08
London Stock Exchange
606256576284465000
 184 
 942.40 
11:41:08
London Stock Exchange
606256576284465000
 474 
 942.50 
11:41:46
Turquoise
592182825845013000
 253 
 942.50 
11:41:46
Chi-X Europe
606256576284466000
 236 
 942.50 
11:41:46
Chi-X Europe
606256576284466000
 449 
 942.40 
11:48:40
Chi-X Europe
606256576284469000
 416 
 942.40 
11:48:40
Chi-X Europe
592182825845016000
 166 
 942.40 
11:48:40
Chi-X Europe
592182825845016000
 177 
 942.40 
11:48:40
Turquoise
592182825845016000
 558 
 942.40 
11:48:40
Turquoise
606256576284469000
 204 
 942.40 
11:48:40
Turquoise
592182825845016000
 525 
 942.40 
11:53:13
Turquoise
592182825845018000
 438 
 942.40 
11:53:13
Chi-X Europe
606256576284471000
 496 
 942.40 
11:56:02
Turquoise
606256576284472000
 467 
 942.40 
11:58:54
Turquoise
606256576284474000
 466 
 942.40 
11:58:54
Turquoise
592182825845022000
 887 
 942.40 
11:58:54
Turquoise
592182825845022000
 1,039 
 942.40 
11:58:54
Chi-X Europe
592182825845022000
 529 
 942.40 
11:58:54
Chi-X Europe
606256576284474000
 57 
 942.30 
11:59:04
Turquoise
592182825845022000
 475 
 942.30 
11:59:04
Turquoise
606256576284474000
 366 
 942.30 
11:59:04
Turquoise
606256576284474000
 488 
 942.30 
11:59:04
Chi-X Europe
606256576284474000
 446 
 942.30 
11:59:04
Chi-X Europe
592182825845022000
 426 
 942.30 
11:59:04
Turquoise
592182825845022000
 480 
 942.20 
11:59:15
Turquoise
606256576284474000
 549 
 942.20 
11:59:15
Turquoise
592182825845022000
 521 
 942.10 
11:59:56
Chi-X Europe
606256576284474000
 517 
 942.10 
11:59:56
Turquoise
606256576284474000
 8 
 942.10 
11:59:56
London Stock Exchange
606256576284474000
 926 
 942.30 
12:07:24
London Stock Exchange
606256576284481000
 632 
 942.30 
12:07:24
London Stock Exchange
592182825845031000
 548 
 942.20 
12:07:33
Chi-X Europe
592182825845031000
 636 
 942.20 
12:07:33
Turquoise
606256576284481000
 1,210 
 942.10 
12:07:49
London Stock Exchange
592182825845031000
 363 
 942.10 
12:07:49
Chi-X Europe
606256576284482000
 430 
 942.00 
12:11:13
Turquoise
592182825845033000
 599 
 942.00 
12:11:13
Chi-X Europe
592182825845033000
 87 
 942.00 
12:11:13
Chi-X Europe
592182825845033000
 1,309 
 941.90 
12:13:56
London Stock Exchange
606256576284484000
 920 
 941.80 
12:16:42
London Stock Exchange
606256576284485000
 258 
 941.80 
12:16:42
London Stock Exchange
606256576284485000
 214 
 941.80 
12:16:42
London Stock Exchange
592182825845035000
 229 
 941.70 
12:22:25
Turquoise
606256576284488000
 158 
 941.70 
12:22:25
Turquoise
606256576284488000
 576 
 941.70 
12:22:25
Chi-X Europe
592182825845038000
 676 
 941.60 
12:24:32
London Stock Exchange
592182825845039000
 349 
 941.60 
12:24:32
London Stock Exchange
592182825845039000
 414 
 941.60 
12:24:32
Turquoise
592182825845039000
 161 
 941.60 
12:24:32
BATS Europe
606256576284489000
 98 
 941.60 
12:24:32
BATS Europe
606256576284489000
 345 
 941.50 
12:24:46
Chi-X Europe
606256576284489000
 549 
 941.50 
12:24:46
Chi-X Europe
592182825845040000
 410 
 941.50 
12:24:46
Chi-X Europe
606256576284489000
 400 
 941.40 
12:24:59
Chi-X Europe
592182825845040000
 250 
 941.40 
12:25:05
Chi-X Europe
592182825845040000
 1,208 
 941.10 
12:28:36
London Stock Exchange
592182825845043000
 498 
 941.00 
12:29:12
Turquoise
592182825845043000
 54 
 941.00 
12:29:12
BATS Europe
606256576284492000
 452 
 941.00 
12:29:18
Chi-X Europe
592182825845043000
 1,106 
 941.50 
12:38:59
London Stock Exchange
592182825845048000
 307 
 941.50 
12:38:59
London Stock Exchange
592182825845048000
 450 
 941.50 
12:38:59
Chi-X Europe
606256576284496000
 546 
 941.50 
12:38:59
Turquoise
606256576284496000
 1,240 
 941.80 
12:44:22
London Stock Exchange
592182825845051000
 500 
 941.80 
12:44:22
London Stock Exchange
606256576284499000
 101 
 941.80 
12:44:22
London Stock Exchange
592182825845051000
 424 
 941.90 
12:45:34
London Stock Exchange
592182825845052000
 1,088 
 941.90 
12:45:34
London Stock Exchange
592182825845052000
 624 
 941.70 
12:45:54
Turquoise
592182825845052000
 345 
 941.70 
12:45:54
BATS Europe
592182825845052000
 445 
 941.90 
12:53:08
Turquoise
592182825845057000
 518 
 941.90 
12:53:08
Chi-X Europe
592182825845057000
 391 
 941.70 
12:53:35
Chi-X Europe
606256576284504000
 111 
 941.70 
12:53:35
Chi-X Europe
592182825845057000
 333 
 941.70 
12:53:35
Chi-X Europe
592182825845057000
 572 
 941.70 
12:53:35
Turquoise
592182825845057000
 519 
 941.70 
12:53:35
Turquoise
606256576284504000
 1,322 
 941.60 
12:54:11
London Stock Exchange
606256576284504000
 1 
 941.60 
12:54:11
Chi-X Europe
592182825845058000
 490 
 941.50 
12:54:11
London Stock Exchange
606256576284504000
 121 
 941.50 
12:54:11
London Stock Exchange
606256576284504000
 161 
 941.50 
12:54:11
BATS Europe
606256576284504000
 70 
 941.50 
12:54:11
BATS Europe
606256576284504000
 370 
 941.50 
12:54:11
BATS Europe
606256576284504000
 1,190 
 941.70 
13:02:52
London Stock Exchange
592182825845064000
 451 
 941.70 
13:02:52
Turquoise
592182825845064000
 512 
 941.70 
13:02:52
Chi-X Europe
606256576284510000
 310 
 941.70 
13:02:52
BATS Europe
606256576284510000
 639 
 941.60 
13:02:53
Turquoise
606256576284510000
 324 
 941.60 
13:02:53
Chi-X Europe
606256576284510000
 497 
 941.30 
13:05:11
Turquoise
606256576284511000
 241 
 941.30 
13:05:11
London Stock Exchange
592182825845065000
 228 
 941.30 
13:05:11
London Stock Exchange
592182825845065000
 352 
 941.30 
13:05:11
London Stock Exchange
606256576284511000
 117 
 941.30 
13:05:11
Chi-X Europe
606256576284511000
 561 
 941.40 
13:09:25
Chi-X Europe
592182825845068000
 418 
 941.40 
13:09:25
Turquoise
592182825845068000
 384 
 941.20 
13:09:48
Turquoise
592182825845069000
 643 
 941.20 
13:09:48
BATS Europe
606256576284514000
 83 
 941.20 
13:09:48
Chi-X Europe
606256576284514000
 278 
 941.20 
13:09:48
Chi-X Europe
606256576284514000
 133 
 941.20 
13:09:48
Chi-X Europe
606256576284514000
 433 
 941.10 
13:11:25
Turquoise
606256576284515000
 107 
 941.10 
13:11:25
Turquoise
606256576284515000
 577 
 941.10 
13:11:25
Chi-X Europe
592182825845070000
 110 
 941.00 
13:13:22
London Stock Exchange
606256576284516000
 1,037 
 941.00 
13:13:22
London Stock Exchange
606256576284516000
 445 
 941.40 
13:21:39
Turquoise
606256576284522000
 974 
 941.60 
13:27:02
London Stock Exchange
592182825845081000
 1,483 
 941.60 
13:27:02
London Stock Exchange
606256576284525000
 80 
 941.60 
13:27:02
London Stock Exchange
606256576284525000
 523 
 941.60 
13:27:02
Turquoise
606256576284525000
 440 
 941.60 
13:27:02
Chi-X Europe
606256576284525000
 161 
 941.60 
13:27:02
BATS Europe
592182825845081000
 115 
 941.60 
13:27:02
BATS Europe
592182825845081000
 113 
 941.50 
13:27:03
London Stock Exchange
592182825845081000
 92 
 941.50 
13:27:03
London Stock Exchange
592182825845081000
 963 
 941.50 
13:27:03
Turquoise
592182825845081000
 505 
 941.50 
13:29:50
Chi-X Europe
606256576284527000
 589 
 941.50 
13:29:50
Turquoise
592182825845082000
 32 
 941.50 
13:29:50
Turquoise
592182825845082000
 426 
 941.50 
13:29:50
Turquoise
592182825845082000
 374 
 941.50 
13:29:50
BATS Europe
592182825845082000
 500 
 941.60 
13:31:05
Turquoise
592182825845084000
 463 
 941.60 
13:31:05
Chi-X Europe
592182825845084000
 412 
 941.60 
13:34:26
Turquoise
606256576284530000
 551 
 941.60 
13:34:26
Chi-X Europe
592182825845086000
 423 
 941.70 
13:35:22
London Stock Exchange
592182825845087000
 500 
 941.70 
13:35:22
London Stock Exchange
592182825845087000
 83 
 941.70 
13:35:22
Chi-X Europe
592182825845087000
 450 
 941.50 
13:36:41
Turquoise
592182825845088000
 101 
 941.50 
13:36:41
Turquoise
592182825845088000
 412 
 941.50 
13:36:41
Chi-X Europe
606256576284532000
 414 
 941.40 
13:37:06
Turquoise
592182825845088000
 37 
 941.40 
13:37:06
Turquoise
606256576284532000
 92 
 941.40 
13:37:08
Turquoise
592182825845088000
 457 
 941.40 
13:37:08
Chi-X Europe
606256576284532000
 310 
 941.40 
13:37:08
Chi-X Europe
606256576284532000
 144 
 941.40 
13:37:08
Chi-X Europe
606256576284532000
 509 
 941.40 
13:37:08
Turquoise
592182825845088000
 481 
 941.40 
13:37:08
Turquoise
592182825845088000
 469 
 941.30 
13:37:09
Chi-X Europe
592182825845088000
 597 
 941.30 
13:37:09
Turquoise
606256576284532000
 491 
 941.50 
13:40:40
Turquoise
606256576284535000
 451 
 941.50 
13:40:45
Turquoise
606256576284535000
 536 
 941.70 
13:43:38
Turquoise
606256576284538000
 154 
 941.70 
13:43:38
Turquoise
606256576284538000
 444 
 941.70 
13:43:38
Turquoise
592182825845094000
 442 
 941.60 
13:44:16
Turquoise
592182825845094000
 526 
 941.60 
13:44:16
Turquoise
592182825845094000
 521 
 941.60 
13:44:16
Turquoise
606256576284538000
 300 
 941.60 
13:44:16
Turquoise
592182825845094000
 137 
 941.60 
13:44:16
Turquoise
592182825845094000
 21 
 941.50 
13:44:40
Turquoise
606256576284538000
 443 
 941.30 
13:45:13
BATS Europe
606256576284539000
 608 
 941.40 
13:50:08
Turquoise
592182825845099000
 364 
 941.40 
13:50:08
Chi-X Europe
592182825845099000
 294 
 941.70 
13:55:15
Turquoise
606256576284545000
 400 
 941.70 
13:55:15
BATS Europe
592182825845102000
 500 
 941.70 
13:55:15
London Stock Exchange
592182825845102000
 520 
 941.70 
13:55:15
London Stock Exchange
592182825845102000
 241 
 941.70 
13:55:15
London Stock Exchange
592182825845102000
 963 
 941.80 
13:57:53
Turquoise
606256576284547000
 1,600 
 941.80 
13:57:53
London Stock Exchange
606256576284547000
 400 
 941.80 
13:57:53
Turquoise
606256576284547000
 128 
 941.80 
13:57:53
Turquoise
606256576284547000
 201 
 941.80 
13:57:53
London Stock Exchange
606256576284547000
 143 
 941.80 
13:57:53
BATS Europe
606256576284547000
 161 
 941.80 
13:57:53
BATS Europe
606256576284547000
 1,248 
 941.80 
13:59:11
London Stock Exchange
606256576284549000
 86 
 941.80 
13:59:11
BATS Europe
592182825845106000
 432 
 941.70 
13:59:25
Turquoise
606256576284549000
 522 
 941.70 
13:59:25
Chi-X Europe
606256576284549000
 155 
 941.90 
14:01:53
Turquoise
606256576284551000
 500 
 941.90 
14:01:53
London Stock Exchange
592182825845108000
 241 
 941.90 
14:01:53
London Stock Exchange
592182825845108000
 161 
 941.90 
14:01:53
BATS Europe
606256576284551000
 49 
 941.90 
14:01:53
London Stock Exchange
606256576284551000
 344 
 941.80 
14:02:17
Turquoise
592182825845109000
 310 
 941.70 
14:02:46
BATS Europe
592182825845109000
 281 
 941.70 
14:02:46
BATS Europe
592182825845109000
 211 
 941.70 
14:02:46
London Stock Exchange
606256576284552000
 161 
 941.70 
14:02:46
BATS Europe
592182825845109000
 344 
 941.60 
14:04:49
Chi-X Europe
592182825845111000
 1,044 
 941.50 
14:09:04
London Stock Exchange
592182825845115000
 441 
 941.50 
14:09:04
Turquoise
606256576284557000
 417 
 941.50 
14:09:04
Chi-X Europe
592182825845115000
 635 
 941.40 
14:09:21
Chi-X Europe
592182825845115000
 546 
 941.40 
14:09:21
Turquoise
606256576284558000
 356 
 941.30 
14:09:21
Turquoise
592182825845115000
 147 
 940.70 
14:11:08
London Stock Exchange
592182825845117000
 539 
 940.70 
14:11:13
London Stock Exchange
592182825845117000
 521 
 940.70 
14:11:13
London Stock Exchange
592182825845117000
 38 
 940.70 
14:11:13
Chi-X Europe
606256576284559000
 567 
 940.80 
14:12:13
Turquoise
606256576284560000
 549 
 940.80 
14:12:13
Chi-X Europe
606256576284560000
 436 
 940.30 
14:13:44
Chi-X Europe
606256576284562000
 358 
 940.30 
14:13:44
Turquoise
606256576284562000
 230 
 940.30 
14:13:44
London Stock Exchange
606256576284562000
 1,186 
 940.70 
14:19:42
London Stock Exchange
592182825845124000
 438 
 940.70 
14:19:42
Turquoise
592182825845124000
 500 
 940.70 
14:19:52
London Stock Exchange
592182825845124000
 426 
 940.60 
14:20:00
Turquoise
592182825845124000
 570 
 940.60 
14:20:00
Turquoise
606256576284566000
 50 
 940.60 
14:20:00
Turquoise
592182825845124000
 487 
 940.50 
14:20:04
Turquoise
606256576284566000
 722 
 940.70 
14:24:36
London Stock Exchange
606256576284570000
 1,273 
 941.20 
14:26:54
London Stock Exchange
592182825845131000
 58 
 941.20 
14:26:54
London Stock Exchange
592182825845131000
 510 
 941.20 
14:26:54
Turquoise
592182825845131000
 443 
 941.20 
14:26:54
Chi-X Europe
592182825845131000
 13 
 941.20 
14:26:54
London Stock Exchange
606256576284572000
 360 
 941.20 
14:26:54
Chi-X Europe
606256576284572000
 330 
 941.20 
14:26:54
Chi-X Europe
606256576284572000
 301 
 941.20 
14:27:05
London Stock Exchange
592182825845131000
 500 
 941.30 
14:28:05
London Stock Exchange
606256576284573000
 446 
 941.30 
14:28:05
Turquoise
592182825845132000
 70 
 941.30 
14:28:05
London Stock Exchange
606256576284573000
 59 
 941.30 
14:28:05
Chi-X Europe
592182825845132000
 490 
 941.30 
14:28:05
London Stock Exchange
606256576284573000
 183 
 941.30 
14:28:05
London Stock Exchange
606256576284573000
 281 
 941.30 
14:28:05
Chi-X Europe
606256576284573000
 360 
 941.30 
14:28:05
Chi-X Europe
606256576284573000
 281 
 941.30 
14:28:05
Chi-X Europe
606256576284573000
 185 
 941.30 
14:28:05
London Stock Exchange
592182825845132000
 161 
 941.30 
14:28:05
BATS Europe
592182825845132000
 468 
 941.50 
14:29:00
Turquoise
592182825845133000
 202 
 941.80 
14:32:29
London Stock Exchange
592182825845137000
 400 
 941.80 
14:32:29
London Stock Exchange
592182825845137000
 763 
 941.80 
14:32:29
London Stock Exchange
592182825845137000
 441 
 941.80 
14:32:29
Turquoise
606256576284578000
 357 
 941.80 
14:32:29
Chi-X Europe
606256576284578000
 8 
 941.80 
14:32:29
Chi-X Europe
592182825845137000
 514 
 941.80 
14:32:29
Chi-X Europe
592182825845137000
 138 
 941.70 
14:32:29
BATS Europe
606256576284578000
 313 
 941.70 
14:32:29
BATS Europe
606256576284578000
 271 
 941.70 
14:32:29
Chi-X Europe
606256576284578000
 241 
 941.70 
14:32:29
Chi-X Europe
606256576284578000
 607 
 941.70 
14:32:29
Chi-X Europe
606256576284578000
 500 
 941.70 
14:32:29
London Stock Exchange
592182825845137000
 212 
 941.70 
14:32:29
London Stock Exchange
592182825845137000
 99 
 941.70 
14:34:26
BATS Europe
592182825845139000
 294 
 941.70 
14:34:26
BATS Europe
592182825845139000
 406 
 941.70 
14:34:26
Chi-X Europe
592182825845139000
 559 
 941.70 
14:34:26
London Stock Exchange
592182825845139000
 570 
 941.70 
14:34:26
London Stock Exchange
606256576284580000
 338 
 941.70 
14:34:45
Chi-X Europe
592182825845139000
 577 
 941.80 
14:35:54
Chi-X Europe
606256576284582000
 388 
 941.80 
14:35:54
BATS Europe
592182825845141000
 470 
 941.70 
14:36:00
Turquoise
592182825845141000
 6 
 941.70 
14:36:00
Turquoise
592182825845141000
 488 
 941.70 
14:36:17
Turquoise
592182825845141000
 625 
 941.70 
14:36:24
Chi-X Europe
592182825845142000
 900 
 941.60 
14:36:26
London Stock Exchange
606256576284582000
 397 
 941.60 
14:36:26
London Stock Exchange
606256576284582000
 3 
 941.60 
14:36:26
Chi-X Europe
592182825845142000
 440 
 941.50 
14:36:32
Chi-X Europe
606256576284583000
 438 
 941.50 
14:36:32
Chi-X Europe
606256576284583000
 523 
 941.50 
14:36:32
Turquoise
606256576284583000
 525 
 941.40 
14:36:32
Chi-X Europe
592182825845142000
 19 
 941.50 
14:37:36
London Stock Exchange
606256576284584000
 1,508 
 941.70 
14:41:11
London Stock Exchange
592182825845147000
 575 
 941.70 
14:41:11
Chi-X Europe
606256576284588000
 388 
 941.70 
14:41:11
Chi-X Europe
606256576284588000
 430 
 941.70 
14:41:11
London Stock Exchange
592182825845147000
 134 
 941.70 
14:41:11
London Stock Exchange
606256576284588000
 475 
 941.60 
14:41:19
Chi-X Europe
606256576284588000
 175 
 941.60 
14:41:19
Chi-X Europe
592182825845148000
 1,167 
 941.70 
14:42:38
London Stock Exchange
606256576284589000
 320 
 941.70 
14:42:38
London Stock Exchange
606256576284589000
 647 
 941.70 
14:42:38
London Stock Exchange
606256576284589000
 253 
 941.60 
14:43:14
BATS Europe
606256576284590000
 1,446 
 941.80 
14:43:55
London Stock Exchange
606256576284591000
 366 
 941.80 
14:43:55
London Stock Exchange
592182825845150000
 480 
 941.60 
14:45:28
BATS Europe
606256576284592000
 47 
 941.60 
14:45:28
Turquoise
592182825845152000
 488 
 941.60 
14:45:28
Chi-X Europe
606256576284592000
 161 
 941.60 
14:45:28
BATS Europe
606256576284592000
 138 
 941.60 
14:45:28
Turquoise
592182825845152000
 241 
 941.60 
14:45:28
London Stock Exchange
606256576284592000
 290 
 941.60 
14:45:28
London Stock Exchange
592182825845152000
 116 
 941.60 
14:45:28
Turquoise
606256576284592000
 91 
 941.60 
14:45:28
London Stock Exchange
606256576284592000
 161 
 941.60 
14:45:28
Turquoise
592182825845152000
 400 
 941.80 
14:46:37
Turquoise
606256576284594000
 308 
 941.80 
14:46:37
Turquoise
606256576284594000
 500 
 941.80 
14:46:37
London Stock Exchange
606256576284594000
 412 
 941.80 
14:46:37
London Stock Exchange
606256576284594000
 136 
 941.80 
14:46:37
Chi-X Europe
606256576284594000
 473 
 941.70 
14:46:50
Turquoise
606256576284594000
 491 
 941.70 
14:46:50
Chi-X Europe
606256576284594000
 1,126 
 942.00 
14:47:49
London Stock Exchange
592182825845155000
 465 
 942.00 
14:47:49
London Stock Exchange
606256576284595000
 395 
 943.00 
14:53:09
Turquoise
592182825845160000
 596 
 943.00 
14:53:12
Turquoise
606256576284600000
 639 
 942.90 
14:53:14
London Stock Exchange
606256576284600000
 528 
 942.90 
14:53:14
London Stock Exchange
606256576284600000
 330 
 942.90 
14:53:14
London Stock Exchange
606256576284600000
 400 
 942.90 
14:53:14
London Stock Exchange
592182825845160000
 573 
 942.90 
14:53:14
London Stock Exchange
592182825845160000
 400 
 942.90 
14:53:14
London Stock Exchange
606256576284600000
 36 
 942.90 
14:53:14
London Stock Exchange
592182825845160000
 372 
 942.80 
14:53:14
Turquoise
592182825845160000
 1,279 
 942.80 
14:53:15
London Stock Exchange
592182825845160000
 207 
 942.80 
14:53:15
Chi-X Europe
592182825845160000
 1,223 
 943.10 
14:56:27
London Stock Exchange
606256576284603000
 161 
 943.10 
14:56:27
BATS Europe
606256576284603000
 147 
 943.10 
14:56:27
BATS Europe
606256576284603000
 460 
 943.10 
14:56:27
London Stock Exchange
592182825845164000
 500 
 943.10 
14:56:27
London Stock Exchange
592182825845164000
 241 
 943.10 
14:56:27
London Stock Exchange
592182825845164000
 102 
 943.10 
14:56:27
London Stock Exchange
592182825845164000
 1,220 
 943.80 
14:59:00
London Stock Exchange
606256576284607000
 1 
 943.80 
14:59:00
London Stock Exchange
606256576284607000
 525 
 943.70 
14:59:00
Turquoise
592182825845167000
 400 
 943.70 
14:59:00
London Stock Exchange
606256576284607000
 398 
 943.70 
14:59:00
London Stock Exchange
606256576284607000
 546 
 943.60 
14:59:01
Turquoise
606256576284607000
 539 
 943.60 
14:59:01
Chi-X Europe
606256576284607000
 1,313 
 943.80 
15:00:15
London Stock Exchange
592182825845169000
 395 
 943.70 
15:00:55
Chi-X Europe
592182825845170000
 473 
 943.70 
15:00:55
Turquoise
606256576284610000
 472 
 943.90 
15:01:51
Chi-X Europe
592182825845171000
 333 
 943.90 
15:01:51
Turquoise
592182825845171000
 177 
 943.90 
15:01:51
Turquoise
592182825845171000
 132 
 943.90 
15:01:51
Turquoise
592182825845171000
 1,268 
 943.70 
15:04:06
London Stock Exchange
606256576284613000
 17 
 943.70 
15:04:06
Turquoise
606256576284613000
 92 
 943.70 
15:04:09
Turquoise
592182825845174000
 30 
 943.90 
15:05:12
London Stock Exchange
592182825845176000
 970 
 943.90 
15:05:12
London Stock Exchange
592182825845176000
 291 
 943.90 
15:05:12
London Stock Exchange
592182825845176000
 1,028 
 943.90 
15:05:27
London Stock Exchange
606256576284615000
 326 
 943.90 
15:05:27
Turquoise
592182825845176000
 1,101 
 943.90 
15:08:17
London Stock Exchange
606256576284619000
 400 
 943.90 
15:08:17
BATS Europe
606256576284619000
 160 
 943.90 
15:08:17
BATS Europe
606256576284619000
 109 
 943.90 
15:08:17
BATS Europe
606256576284619000
 548 
 943.80 
15:08:51
BATS Europe
606256576284620000
 418 
 943.80 
15:08:51
Chi-X Europe
592182825845181000
 43 
 943.80 
15:08:51
Chi-X Europe
592182825845181000
 170 
 943.80 
15:08:51
Turquoise
592182825845181000
 374 
 943.80 
15:08:51
Turquoise
592182825845181000
 8 
 943.70 
15:08:51
Turquoise
592182825845181000
 401 
 943.70 
15:08:51
Turquoise
592182825845181000
 80 
 943.70 
15:08:51
Turquoise
592182825845181000
 437 
 943.40 
15:10:15
London Stock Exchange
606256576284622000
 1,188 
 943.40 
15:10:15
London Stock Exchange
606256576284622000
 234 
 943.40 
15:10:15
London Stock Exchange
592182825845183000
 136 
 943.70 
15:11:35
Turquoise
592182825845185000
 359 
 943.70 
15:11:36
Turquoise
606256576284623000
 246 
 943.90 
15:13:47
Chi-X Europe
606256576284626000
 299 
 943.90 
15:13:47
Chi-X Europe
606256576284626000
 392 
 943.90 
15:13:47
Chi-X Europe
592182825845188000
 147 
 943.90 
15:13:47
Chi-X Europe
592182825845188000
 430 
 943.90 
15:13:47
Turquoise
606256576284626000
 12 
 943.90 
15:13:47
Turquoise
606256576284626000
 1,097 
 944.10 
15:14:28
London Stock Exchange
606256576284627000
 109 
 944.10 
15:14:28
London Stock Exchange
592182825845189000
 343 
 944.00 
15:14:32
Turquoise
606256576284627000
 524 
 944.00 
15:16:00
Turquoise
592182825845191000
 111 
 944.00 
15:16:00
Chi-X Europe
606256576284629000
 414 
 944.00 
15:16:00
Chi-X Europe
606256576284629000
 396 
 943.90 
15:16:03
Turquoise
606256576284629000
 461 
 943.60 
15:16:40
Chi-X Europe
592182825845192000
 674 
 943.60 
15:18:24
BATS Europe
606256576284632000
 459 
 943.60 
15:18:24
Chi-X Europe
606256576284632000
 442 
 943.60 
15:18:24
Turquoise
606256576284632000
 1,165 
 943.40 
15:18:41
London Stock Exchange
606256576284632000
 608 
 943.40 
15:18:41
London Stock Exchange
592182825845195000
 1,421 
 943.60 
15:20:36
London Stock Exchange
592182825845198000
 490 
 943.80 
15:21:58
London Stock Exchange
592182825845199000
 470 
 943.80 
15:21:58
London Stock Exchange
592182825845199000
 400 
 943.80 
15:21:58
London Stock Exchange
606256576284637000
 149 
 943.80 
15:21:58
London Stock Exchange
606256576284637000
 529 
 943.90 
15:24:41
Turquoise
592182825845203000
 38 
 943.90 
15:24:51
Turquoise
592182825845204000
 431 
 943.90 
15:24:51
Chi-X Europe
592182825845204000
 945 
 943.80 
15:24:51
London Stock Exchange
592182825845204000
 161 
 943.80 
15:24:51
London Stock Exchange
592182825845204000
 172 
 943.80 
15:24:51
London Stock Exchange
592182825845204000
 629 
 943.70 
15:26:11
Chi-X Europe
606256576284643000
 432 
 943.70 
15:26:11
Turquoise
592182825845206000
 501 
 943.60 
15:26:58
Turquoise
606256576284644000
 463 
 943.60 
15:26:58
Chi-X Europe
592182825845207000
 748 
 943.10 
15:27:28
London Stock Exchange
592182825845208000
 193 
 943.10 
15:27:28
London Stock Exchange
592182825845208000
 111 
 943.10 
15:27:28
London Stock Exchange
606256576284645000
 160 
 943.10 
15:27:28
BATS Europe
592182825845208000
 410 
 943.10 
15:27:28
BATS Europe
592182825845208000
 1,139 
 942.60 
15:28:45
London Stock Exchange
592182825845209000
 241 
 942.60 
15:28:45
London Stock Exchange
606256576284646000
 160 
 942.60 
15:28:45
BATS Europe
606256576284646000
 279 
 942.60 
15:28:45
London Stock Exchange
592182825845209000
 126 
 942.80 
15:30:42
BATS Europe
592182825845212000
 518 
 942.80 
15:30:42
London Stock Exchange
606256576284649000
 322 
 942.80 
15:30:42
Chi-X Europe
592182825845212000
 400 
 942.80 
15:30:42
Turquoise
592182825845212000
 238 
 942.80 
15:30:42
Turquoise
592182825845212000
 54 
 942.80 
15:30:42
London Stock Exchange
592182825845212000
 18 
 942.80 
15:30:42
Turquoise
606256576284649000
 723 
 942.90 
15:31:56
Turquoise
606256576284651000
 252 
 942.90 
15:31:57
Turquoise
606256576284651000
 1,143 
 942.70 
15:34:01
London Stock Exchange
606256576284653000
 477 
 942.70 
15:34:01
Chi-X Europe
592182825845217000
 528 
 942.70 
15:34:01
London Stock Exchange
592182825845217000
 225 
 942.70 
15:34:02
London Stock Exchange
592182825845217000
 444 
 942.80 
15:37:43
Chi-X Europe
592182825845223000
 365 
 942.80 
15:37:43
Chi-X Europe
592182825845223000
 131 
 942.80 
15:37:43
Chi-X Europe
592182825845223000
 821 
 942.80 
15:37:43
London Stock Exchange
592182825845223000
 468 
 942.80 
15:37:43
Turquoise
592182825845223000
 35 
 942.80 
15:37:43
BATS Europe
592182825845223000
 485 
 942.70 
15:37:44
Turquoise
606256576284659000
 479 
 942.70 
15:37:44
Chi-X Europe
592182825845223000
 343 
 942.70 
15:37:44
Chi-X Europe
606256576284659000
 419 
 942.40 
15:37:56
London Stock Exchange
592182825845223000
 549 
 942.40 
15:39:31
London Stock Exchange
592182825845225000
 28 
 942.40 
15:39:31
Turquoise
606256576284661000
 469 
 942.40 
15:39:31
Chi-X Europe
606256576284661000
 518 
 942.40 
15:39:31
Turquoise
592182825845225000
 322 
 942.40 
15:39:31
London Stock Exchange
606256576284661000
 446 
 942.30 
15:39:31
Chi-X Europe
606256576284661000
 475 
 942.70 
15:40:24
Turquoise
606256576284663000
 4 
 942.70 
15:40:26
Turquoise
606256576284663000
 387 
 942.70 
15:40:26
Chi-X Europe
592182825845227000
 181 
 942.70 
15:40:26
Chi-X Europe
592182825845227000
 1 
 942.70 
15:40:26
London Stock Exchange
606256576284663000
 1,123 
 943.30 
15:43:34
London Stock Exchange
606256576284667000
 434 
 943.30 
15:43:34
Chi-X Europe
606256576284667000
 494 
 943.20 
15:43:34
Turquoise
592182825845231000
 127 
 943.20 
15:43:34
Chi-X Europe
606256576284667000
 343 
 943.20 
15:43:34
Chi-X Europe
606256576284667000
 319 
 943.20 
15:43:34
BATS Europe
606256576284667000
 112 
 943.20 
15:43:34
BATS Europe
606256576284667000
 215 
 943.20 
15:45:11
Chi-X Europe
606256576284670000
 106 
 943.20 
15:45:11
Chi-X Europe
606256576284670000
 1,010 
 943.20 
15:45:11
London Stock Exchange
606256576284670000
 332 
 943.20 
15:45:11
BATS Europe
592182825845234000
 21 
 943.20 
15:46:01
London Stock Exchange
606256576284671000
 1,086 
 943.20 
15:46:06
London Stock Exchange
606256576284671000
 72 
 943.20 
15:46:06
BATS Europe
592182825845236000
 644 
 943.10 
15:46:06
Chi-X Europe
592182825845236000
 538 
 943.00 
15:48:00
Turquoise
592182825845239000
 291 
 943.00 
15:48:00
Chi-X Europe
606256576284674000
 442 
 943.00 
15:48:00
Chi-X Europe
606256576284674000
 55 
 943.00 
15:48:00
London Stock Exchange
606256576284674000
 161 
 943.00 
15:48:00
BATS Europe
592182825845239000
 157 
 943.00 
15:48:00
BATS Europe
592182825845239000
 332 
 942.90 
15:48:00
Chi-X Europe
592182825845239000
 1,490 
 942.70 
15:49:11
London Stock Exchange
606256576284676000
 369 
 942.70 
15:49:11
Chi-X Europe
592182825845241000
 184 
 942.00 
15:51:03
London Stock Exchange
592182825845244000
 30 
 942.00 
15:51:57
Turquoise
606256576284680000
 622 
 942.00 
15:51:57
London Stock Exchange
592182825845246000
 53 
 942.00 
15:51:57
Turquoise
606256576284680000
 552 
 942.00 
15:51:57
Chi-X Europe
606256576284680000
 486 
 942.00 
15:51:57
London Stock Exchange
606256576284680000
 449 
 941.90 
15:51:58
Turquoise
592182825845246000
 514 
 941.90 
15:52:16
Turquoise
606256576284681000
 1,059 
 942.10 
15:54:14
London Stock Exchange
606256576284684000
 652 
 942.10 
15:54:14
Turquoise
592182825845249000
 339 
 942.10 
15:54:14
BATS Europe
606256576284684000
 500 
 942.10 
15:54:14
London Stock Exchange
606256576284684000
 400 
 942.10 
15:54:14
London Stock Exchange
606256576284684000
 66 
 942.10 
15:54:14
London Stock Exchange
606256576284684000
 79 
 942.10 
15:54:14
London Stock Exchange
592182825845249000
 161 
 942.10 
15:54:14
BATS Europe
592182825845249000
 965 
 942.00 
15:55:28
Chi-X Europe
606256576284686000
 438 
 941.90 
15:55:28
Turquoise
606256576284686000
 479 
 941.90 
15:55:30
Turquoise
606256576284686000
 140 
 941.90 
15:55:51
Turquoise
606256576284686000
 230 
 942.40 
15:56:51
Turquoise
592182825845254000
 418 
 942.60 
15:57:59
Chi-X Europe
606256576284689000
 324 
 942.60 
15:57:59
BATS Europe
592182825845256000
 398 
 942.60 
15:57:59
Chi-X Europe
592182825845256000
 985 
 942.60 
15:57:59
London Stock Exchange
606256576284689000
 223 
 942.60 
15:57:59
Chi-X Europe
606256576284689000
 162 
 942.60 
15:57:59
BATS Europe
606256576284689000
 400 
 942.60 
15:57:59
BATS Europe
606256576284689000
 79 
 942.60 
15:57:59
BATS Europe
606256576284689000
 307 
 942.20 
15:58:43
Turquoise
606256576284691000
 585 
 942.20 
15:58:43
Chi-X Europe
592182825845257000
 236 
 942.20 
15:58:43
Turquoise
606256576284691000
 100 
 942.30 
15:59:15
London Stock Exchange
606256576284692000
 124 
 942.30 
15:59:15
London Stock Exchange
606256576284692000
 708 
 942.30 
15:59:15
London Stock Exchange
606256576284692000
 300 
 942.30 
15:59:15
London Stock Exchange
592182825845258000
 487 
 942.30 
16:00:58
Chi-X Europe
592182825845261000
 546 
 942.30 
16:00:58
London Stock Exchange
592182825845261000
 400 
 942.30 
16:00:58
BATS Europe
606256576284694000
 161 
 942.30 
16:00:58
BATS Europe
606256576284694000
 36 
 942.30 
16:00:58
BATS Europe
606256576284694000
 408 
 942.20 
16:01:01
Chi-X Europe
606256576284694000
 1,166 
 942.30 
16:01:34
London Stock Exchange
606256576284695000
 546 
 942.30 
16:01:34
London Stock Exchange
592182825845262000
 1,027 
 942.30 
16:05:00
London Stock Exchange
592182825845268000
 718 
 942.30 
16:05:00
London Stock Exchange
606256576284701000
 309 
 942.30 
16:05:00
London Stock Exchange
606256576284701000
 300 
 942.30 
16:05:00
Chi-X Europe
606256576284701000
 360 
 942.30 
16:05:00
Chi-X Europe
606256576284701000
 267 
 942.30 
16:05:00
Chi-X Europe
606256576284701000
 270 
 942.30 
16:05:00
Chi-X Europe
592182825845268000
 95 
 942.30 
16:05:02
London Stock Exchange
606256576284701000
 447 
 942.30 
16:06:32
Chi-X Europe
606256576284704000
 179 
 942.30 
16:06:32
London Stock Exchange
606256576284704000
 441 
 942.30 
16:06:32
London Stock Exchange
606256576284704000
 703 
 942.30 
16:06:32
Chi-X Europe
592182825845271000
 607 
 942.30 
16:06:32
London Stock Exchange
606256576284704000
 207 
 942.30 
16:06:32
London Stock Exchange
606256576284704000
 161 
 942.30 
16:06:32
BATS Europe
592182825845271000
 400 
 942.30 
16:06:32
BATS Europe
592182825845271000
 145 
 942.30 
16:06:32
BATS Europe
592182825845271000
 340 
 942.30 
16:06:32
BATS Europe
592182825845271000
 130 
 942.30 
16:06:32
BATS Europe
592182825845271000
 83 
 942.30 
16:06:32
BATS Europe
592182825845271000
 188 
 942.30 
16:06:32
London Stock Exchange
592182825845271000
 1,074 
 942.20 
16:07:51
London Stock Exchange
592182825845273000
 208 
 942.20 
16:07:51
Chi-X Europe
592182825845273000
 255 
 942.40 
16:09:20
London Stock Exchange
606256576284708000
 955 
 942.40 
16:09:20
London Stock Exchange
592182825845276000
 50 
 942.40 
16:09:20
Turquoise
592182825845276000
 1,430 
 942.40 
16:09:20
London Stock Exchange
606256576284708000
 419 
 942.40 
16:09:20
BATS Europe
592182825845276000
 494 
 942.40 
16:09:20
Turquoise
592182825845276000
 290 
 942.40 
16:09:20
BATS Europe
606256576284708000
 110 
 942.40 
16:09:20
BATS Europe
592182825845276000
 76 
 942.40 
16:09:20
BATS Europe
592182825845276000
 468 
 942.00 
16:09:58
Chi-X Europe
592182825845277000
 802 
 942.00 
16:09:58
London Stock Exchange
606256576284710000
 220 
 942.00 
16:09:58
Turquoise
606256576284710000
 449 
 941.80 
16:11:20
Chi-X Europe
606256576284712000
 461 
 941.80 
16:11:20
Chi-X Europe
606256576284712000
 26 
 941.80 
16:11:20
BATS Europe
592182825845280000
 56 
 941.80 
16:11:20
BATS Europe
592182825845280000
 420 
 941.80 
16:11:20
BATS Europe
592182825845280000
 511 
 941.80 
16:11:20
Turquoise
606256576284712000
 74 
 941.80 
16:11:20
Turquoise
606256576284712000
 1,093 
 941.70 
16:12:11
London Stock Exchange
606256576284714000
 241 
 941.60 
16:12:11
London Stock Exchange
606256576284714000
 27 
 941.60 
16:12:11
London Stock Exchange
606256576284714000
 425 
 941.30 
16:12:59
Chi-X Europe
592182825845283000
 814 
 941.30 
16:12:59
London Stock Exchange
606256576284716000
 713 
 941.20 
16:14:48
London Stock Exchange
606256576284719000
 423 
 941.20 
16:14:48
Chi-X Europe
592182825845287000
 72 
 941.20 
16:14:48
Chi-X Europe
592182825845287000
 161 
 941.20 
16:14:48
BATS Europe
606256576284719000
 80 
 941.20 
16:14:48
Turquoise
606256576284719000
 400 
 941.20 
16:14:48
Chi-X Europe
606256576284719000
 241 
 941.20 
16:14:48
London Stock Exchange
592182825845287000
 580 
 941.20 
16:14:48
London Stock Exchange
592182825845287000
 33 
 941.20 
16:14:48
London Stock Exchange
606256576284719000
 546 
 941.20 
16:14:48
Turquoise
592182825845287000
 60 
 941.20 
16:14:48
London Stock Exchange
606256576284719000
 418 
 941.20 
16:14:48
Turquoise
606256576284719000
 442 
 942.00 
16:16:52
Chi-X Europe
606256576284724000
 1,175 
 942.00 
16:16:52
London Stock Exchange
592182825845292000
 200 
 942.00 
16:16:52
London Stock Exchange
606256576284724000
 165 
 941.80 
16:17:16
Chi-X Europe
592182825845293000
 78 
 941.80 
16:17:16
Turquoise
592182825845293000
 66 
 941.80 
16:17:16
Turquoise
592182825845293000
 107 
 941.80 
16:17:16
Chi-X Europe
592182825845293000
 424 
 941.90 
16:18:19
Chi-X Europe
592182825845296000
 542 
 941.90 
16:18:19
Turquoise
592182825845296000
 1,126 
 941.90 
16:18:19
London Stock Exchange
592182825845296000
 149 
 941.90 
16:18:19
BATS Europe
592182825845296000
 410 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 490 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 400 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 87 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 390 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 240 
 941.90 
16:18:19
London Stock Exchange
606256576284727000
 161 
 941.90 
16:18:19
BATS Europe
592182825845296000
 689 
 941.70 
16:19:08
Chi-X Europe
592182825845298000
 404 
 941.70 
16:19:39
Chi-X Europe
592182825845299000
 1,307 
 941.70 
16:19:39
London Stock Exchange
606256576284730000
 987 
 941.90 
16:20:15
London Stock Exchange
592182825845301000
 457 
 941.90 
16:20:15
London Stock Exchange
592182825845301000
 379 
 942.30 
16:21:42
Chi-X Europe
592182825845305000
 214 
 942.30 
16:21:57
London Stock Exchange
592182825845305000
 1,329 
 942.50 
16:24:18
London Stock Exchange
606256576284741000
 1,572 
 942.50 
16:24:18
London Stock Exchange
606256576284741000
 420 
 942.50 
16:24:18
Turquoise
606256576284741000
 545 
 942.50 
16:24:18
Chi-X Europe
606256576284741000
 370 
 942.50 
16:24:18
Turquoise
592182825845311000
 128 
 942.50 
16:24:18
Turquoise
592182825845311000
 324 
 942.50 
16:24:18
London Stock Exchange
606256576284741000
 241 
 942.50 
16:24:18
London Stock Exchange
606256576284741000
 1,466 
 942.50 
16:24:18
Chi-X Europe
592182825845311000
 59 
 942.50 
16:24:18
London Stock Exchange
592182825845311000
 400 
 942.50 
16:24:20
London Stock Exchange
592182825845311000
 100 
 942.50 
16:24:30
London Stock Exchange
592182825845311000
 84 
 942.50 
16:24:32
Chi-X Europe
606256576284741000
 390 
 942.50 
16:24:32
Chi-X Europe
592182825845311000
 100 
 942.50 
16:24:40
London Stock Exchange
592182825845312000
 55 
 942.50 
16:24:50
London Stock Exchange
592182825845312000
 363 
 942.50 
16:25:02
Chi-X Europe
592182825845314000
 349 
 942.50 
16:25:02
Chi-X Europe
592182825845314000
 396 
 942.50 
16:25:02
Chi-X Europe
606256576284742000
 200 
 942.50 
16:25:10
London Stock Exchange
592182825845314000
 82 
 942.50 
16:25:10
BATS Europe
592182825845314000
 55 
 942.50 
16:25:11
Chi-X Europe
592182825845314000
 326 
 942.50 
16:25:15
London Stock Exchange
592182825845314000
 1,010 
 942.90 
16:26:08
Chi-X Europe
592182825845317000
 1,135 
 942.90 
16:26:08
London Stock Exchange
606256576284745000
 37 
 942.90 
16:26:08
Turquoise
592182825845317000
 137 
 942.90 
16:26:08
Turquoise
592182825845317000
 15 
 942.90 
16:26:08
Turquoise
592182825845317000
 550 
 942.90 
16:26:08
London Stock Exchange
592182825845317000
 241 
 942.90 
16:26:08
London Stock Exchange
592182825845317000
 172 
 942.90 
16:26:08
London Stock Exchange
592182825845317000
 420 
 942.90 
16:26:08
Chi-X Europe
592182825845317000
 36 
 942.90 
16:26:08
Chi-X Europe
592182825845317000
 727 
 943.00 
16:28:14
London Stock Exchange
606256576284750000
 515 
 943.00 
16:28:14
Chi-X Europe
592182825845322000
 499 
 942.90 
16:28:15
London Stock Exchange
592182825845322000
 36 
 942.90 
16:28:15
London Stock Exchange
592182825845322000
 200 
 943.20 
16:29:22
Chi-X Europe
606256576284753000
 331 
 943.20 
16:29:22
Turquoise
592182825845325000
 58 
 943.20 
16:29:22
Chi-X Europe
606256576284753000
 131 
 943.20 
16:29:22
Chi-X Europe
592182825845325000
 200 
 943.20 
16:29:38
Chi-X Europe
606256576284753000
 200 
 943.20 
16:29:38
Chi-X Europe
606256576284753000
 286 
 943.30 
16:29:38
BATS Europe
606256576284754000
 1,028 
 943.20 
16:29:40
London Stock Exchange
592182825845327000
 364 
 943.30 
16:29:43
London Stock Exchange
592182825845327000
 1 
 943.30 
16:29:43
London Stock Exchange
592182825845327000
 72 
 943.20 
16:29:45
Chi-X Europe
592182825845327000
 170 
 943.40 
16:29:50
BATS Europe
592182825845328000
 310 
 943.40 
16:29:50
BATS Europe
592182825845328000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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