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

National GridAnnouncement

29/11/2017 17:25

RNS Number : 9044X
National Grid PLC
29 November 2017
29 November 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:
29 November 2017
Number of Ordinary shares of 12204/473p each purchased:
386,930
Highest price paid per share (pence):
877.9974
Lowest price paid per share (pence): 
877.9974
Volume weighted average price paid per share:
877.9974
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,741,223 of its ordinary shares in treasury and has 3,385,828,902 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 29 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
879.9202
2,244
Chi-X Europe
879.2895
43,599
Turquoise
879.4549
3,362
London Stock Exchange
878.0765
337,725
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
961
874.50
08:00:15
London Stock Exchange
592200181415847000
961
874.50
08:00:15
London Stock Exchange
606273931866481000
720
877.80
08:00:47
London Stock Exchange
592200181415848000
706
876.30
08:01:47
London Stock Exchange
606273931866484000
96
876.20
08:02:21
London Stock Exchange
592200181415850000
623
876.20
08:02:22
London Stock Exchange
592200181415850000
769
875.20
08:02:30
London Stock Exchange
592200181415850000
755
875.00
08:02:30
London Stock Exchange
606273931866484000
30
874.40
08:03:44
London Stock Exchange
592200181415851000
715
874.40
08:03:44
London Stock Exchange
592200181415851000
580
874.10
08:03:46
London Stock Exchange
606273931866486000
169
874.10
08:03:48
London Stock Exchange
606273931866486000
690
876.00
08:05:15
London Stock Exchange
606273931866487000
914
875.60
08:05:19
London Stock Exchange
592200181415853000
103
875.60
08:05:19
London Stock Exchange
592200181415853000
691
876.00
08:07:09
London Stock Exchange
606273931866489000
691
876.00
08:07:29
London Stock Exchange
606273931866489000
690
875.80
08:08:34
London Stock Exchange
592200181415857000
666
875.30
08:08:37
London Stock Exchange
606273931866491000
24
875.30
08:08:38
London Stock Exchange
606273931866491000
438
875.20
08:08:42
London Stock Exchange
606273931866491000
141
875.20
08:08:56
London Stock Exchange
606273931866491000
91
875.20
08:08:57
London Stock Exchange
606273931866491000
691
876.10
08:10:05
London Stock Exchange
592200181415858000
691
875.80
08:10:16
London Stock Exchange
606273931866492000
639
875.70
08:10:56
London Stock Exchange
606273931866493000
51
875.70
08:10:56
London Stock Exchange
606273931866493000
753
875.50
08:11:12
London Stock Exchange
592200181415859000
106
875.20
08:11:14
London Stock Exchange
606273931866493000
10
875.20
08:11:14
London Stock Exchange
606273931866493000
20
875.40
08:12:12
London Stock Exchange
592200181415860000
345
875.80
08:13:09
London Stock Exchange
592200181415861000
690
875.70
08:13:38
London Stock Exchange
606273931866495000
345
875.60
08:13:38
London Stock Exchange
592200181415862000
686
875.40
08:13:42
London Stock Exchange
592200181415862000
750
875.00
08:13:42
London Stock Exchange
592200181415862000
690
875.40
08:13:42
London Stock Exchange
606273931866495000
681
875.20
08:13:42
London Stock Exchange
606273931866495000
396
874.60
08:13:43
London Stock Exchange
606273931866495000
602
874.60
08:13:43
London Stock Exchange
606273931866495000
237
874.50
08:13:43
London Stock Exchange
592200181415862000
672
874.50
08:13:43
London Stock Exchange
592200181415862000
872
874.60
08:13:45
London Stock Exchange
592200181415862000
811
874.70
08:14:09
London Stock Exchange
592200181415862000
346
874.20
08:14:30
London Stock Exchange
606273931866496000
984
874.20
08:14:36
London Stock Exchange
592200181415862000
647
874.20
08:14:36
London Stock Exchange
606273931866496000
865
874.10
08:14:51
London Stock Exchange
606273931866496000
822
874.50
08:16:10
London Stock Exchange
606273931866498000
822
874.10
08:16:10
London Stock Exchange
606273931866498000
473
874.40
08:16:29
London Stock Exchange
606273931866498000
412
874.40
08:16:29
London Stock Exchange
606273931866498000
372
874.10
08:16:36
London Stock Exchange
606273931866498000
409
874.10
08:16:37
London Stock Exchange
606273931866498000
195
873.50
08:16:54
London Stock Exchange
606273931866499000
846
873.50
08:16:54
London Stock Exchange
606273931866499000
842
873.40
08:17:20
London Stock Exchange
606273931866499000
108
873.40
08:17:20
London Stock Exchange
606273931866499000
69
873.40
08:17:20
London Stock Exchange
606273931866499000
1,098
873.70
08:17:55
London Stock Exchange
606273931866500000
67
873.40
08:17:55
London Stock Exchange
592200181415867000
964
874.20
08:18:58
London Stock Exchange
592200181415868000
406
874.10
08:19:16
London Stock Exchange
592200181415868000
284
874.10
08:19:16
London Stock Exchange
592200181415868000
1,113
874.60
08:19:29
London Stock Exchange
592200181415869000
100
874.60
08:19:29
London Stock Exchange
592200181415869000
296
874.60
08:19:29
London Stock Exchange
592200181415869000
100
874.60
08:19:29
London Stock Exchange
592200181415869000
105
874.60
08:19:29
Chi-X Europe
592200181415869000
97
874.20
08:19:38
London Stock Exchange
606273931866502000
830
874.20
08:19:38
London Stock Exchange
606273931866502000
913
874.40
08:19:49
London Stock Exchange
592200181415869000
112
874.50
08:19:56
London Stock Exchange
592200181415869000
816
874.50
08:19:56
London Stock Exchange
592200181415869000
373
874.40
08:19:56
London Stock Exchange
606273931866502000
345
874.40
08:19:56
London Stock Exchange
606273931866502000
863
875.00
08:20:03
London Stock Exchange
606273931866502000
500
875.10
08:20:55
London Stock Exchange
592200181415870000
190
875.10
08:20:55
London Stock Exchange
592200181415870000
703
875.00
08:20:55
London Stock Exchange
606273931866503000
429
875.00
08:21:26
London Stock Exchange
606273931866503000
261
875.00
08:21:26
London Stock Exchange
606273931866503000
706
874.90
08:21:30
London Stock Exchange
606273931866503000
690
874.90
08:21:54
London Stock Exchange
592200181415871000
412
874.80
08:23:01
London Stock Exchange
592200181415872000
279
874.80
08:23:01
London Stock Exchange
592200181415872000
17
874.80
08:23:16
London Stock Exchange
606273931866505000
681
874.80
08:23:17
London Stock Exchange
606273931866505000
691
875.10
08:24:06
London Stock Exchange
592200181415874000
690
874.80
08:24:15
London Stock Exchange
592200181415874000
47
874.70
08:24:15
London Stock Exchange
606273931866506000
701
874.70
08:24:17
London Stock Exchange
592200181415874000
643
874.70
08:24:17
London Stock Exchange
606273931866506000
691
874.70
08:24:18
London Stock Exchange
592200181415874000
500
874.90
08:24:55
London Stock Exchange
592200181415875000
190
874.90
08:24:55
London Stock Exchange
592200181415875000
216
874.70
08:24:56
London Stock Exchange
592200181415875000
474
874.70
08:24:56
London Stock Exchange
592200181415875000
970
874.60
08:25:09
London Stock Exchange
592200181415875000
25
874.80
08:25:32
London Stock Exchange
606273931866508000
685
874.80
08:25:32
London Stock Exchange
606273931866508000
693
874.70
08:25:32
London Stock Exchange
592200181415875000
705
874.90
08:26:29
London Stock Exchange
592200181415876000
1,022
874.90
08:26:29
London Stock Exchange
606273931866509000
690
874.80
08:26:55
London Stock Exchange
606273931866509000
490
874.70
08:27:03
London Stock Exchange
592200181415877000
500
874.70
08:27:03
London Stock Exchange
592200181415877000
705
874.80
08:27:55
London Stock Exchange
592200181415878000
383
874.60
08:27:57
London Stock Exchange
592200181415878000
307
874.60
08:27:57
London Stock Exchange
592200181415878000
690
874.40
08:28:11
London Stock Exchange
606273931866510000
712
874.30
08:28:12
London Stock Exchange
606273931866510000
761
873.90
08:29:13
London Stock Exchange
592200181415879000
765
873.90
08:29:13
London Stock Exchange
606273931866511000
834
874.50
08:29:44
London Stock Exchange
592200181415880000
73
874.50
08:29:44
London Stock Exchange
592200181415880000
509
874.40
08:29:44
London Stock Exchange
606273931866512000
318
874.40
08:29:45
London Stock Exchange
606273931866512000
933
874.30
08:30:18
London Stock Exchange
592200181415881000
806
874.30
08:30:18
London Stock Exchange
592200181415881000
864
873.50
08:30:54
London Stock Exchange
592200181415881000
6
873.50
08:31:49
London Stock Exchange
592200181415882000
816
873.50
08:31:49
London Stock Exchange
592200181415882000
837
873.40
08:31:55
London Stock Exchange
606273931866514000
760
873.50
08:32:35
London Stock Exchange
592200181415883000
805
873.80
08:32:50
London Stock Exchange
606273931866515000
768
873.40
08:33:01
London Stock Exchange
606273931866515000
691
873.70
08:33:16
London Stock Exchange
592200181415884000
729
873.70
08:33:19
London Stock Exchange
592200181415884000
740
874.10
08:33:54
London Stock Exchange
592200181415884000
691
874.10
08:34:26
London Stock Exchange
592200181415885000
914
874.30
08:34:44
London Stock Exchange
592200181415885000
985
874.70
08:35:38
London Stock Exchange
592200181415886000
690
874.50
08:35:38
London Stock Exchange
606273931866517000
1,351
874.10
08:35:41
London Stock Exchange
606273931866517000
213
874.00
08:35:41
London Stock Exchange
592200181415886000
960
874.10
08:36:15
London Stock Exchange
606273931866518000
909
874.50
08:36:54
London Stock Exchange
592200181415887000
127
874.50
08:36:54
London Stock Exchange
592200181415887000
999
874.60
08:38:36
London Stock Exchange
592200181415889000
561
874.60
08:38:36
London Stock Exchange
592200181415889000
253
874.60
08:38:36
London Stock Exchange
592200181415889000
131
874.70
08:39:16
London Stock Exchange
592200181415889000
781
874.70
08:39:16
London Stock Exchange
592200181415889000
224
874.70
08:39:16
London Stock Exchange
592200181415889000
691
874.30
08:40:04
London Stock Exchange
592200181415890000
690
874.30
08:40:04
London Stock Exchange
606273931866521000
744
875.40
08:43:12
London Stock Exchange
606273931866523000
1,574
875.30
08:43:20
London Stock Exchange
592200181415893000
53
875.20
08:43:20
London Stock Exchange
606273931866523000
500
874.90
08:43:22
London Stock Exchange
606273931866524000
85
874.90
08:43:50
London Stock Exchange
606273931866524000
105
874.90
08:43:50
London Stock Exchange
592200181415893000
47
874.90
08:43:50
London Stock Exchange
606273931866524000
58
874.90
08:43:50
London Stock Exchange
606273931866524000
350
874.90
08:43:50
London Stock Exchange
592200181415893000
508
874.90
08:43:50
London Stock Exchange
592200181415893000
703
874.80
08:44:04
London Stock Exchange
606273931866524000
890
875.30
08:45:25
London Stock Exchange
592200181415895000
224
875.90
08:48:34
London Stock Exchange
606273931866528000
896
875.90
08:48:34
London Stock Exchange
606273931866528000
97
875.90
08:48:34
London Stock Exchange
606273931866528000
662
876.40
08:50:59
London Stock Exchange
592200181415899000
28
876.40
08:50:59
London Stock Exchange
592200181415899000
787
876.70
08:54:16
London Stock Exchange
592200181415903000
271
876.70
08:54:30
London Stock Exchange
592200181415903000
116
876.70
08:54:31
London Stock Exchange
592200181415903000
345
876.50
08:54:42
London Stock Exchange
592200181415903000
307
876.40
08:55:30
London Stock Exchange
606273931866534000
383
876.40
08:55:30
London Stock Exchange
606273931866534000
360
876.30
08:55:30
London Stock Exchange
592200181415904000
330
876.30
08:55:30
London Stock Exchange
592200181415904000
690
876.30
08:55:30
London Stock Exchange
606273931866534000
767
876.20
08:55:54
London Stock Exchange
592200181415904000
930
876.20
08:55:55
London Stock Exchange
606273931866534000
690
877.30
09:00:02
London Stock Exchange
606273931866537000
697
877.40
09:00:42
London Stock Exchange
606273931866538000
844
877.70
09:01:54
London Stock Exchange
592200181415909000
300
877.70
09:01:54
London Stock Exchange
592200181415909000
17
877.70
09:01:56
London Stock Exchange
592200181415910000
364
877.70
09:01:56
London Stock Exchange
592200181415910000
45
877.70
09:01:56
London Stock Exchange
592200181415910000
691
877.80
09:02:55
London Stock Exchange
592200181415910000
771
878.20
09:04:03
London Stock Exchange
592200181415911000
690
877.90
09:04:18
London Stock Exchange
592200181415912000
701
877.40
09:05:00
London Stock Exchange
606273931866542000
365
877.40
09:05:00
London Stock Exchange
606273931866542000
833
877.30
09:06:51
London Stock Exchange
606273931866543000
370
877.20
09:06:51
London Stock Exchange
592200181415914000
990
877.90
09:08:09
London Stock Exchange
606273931866544000
4
877.90
09:08:09
London Stock Exchange
606273931866544000
927
878.90
09:09:46
London Stock Exchange
592200181415917000
350
878.30
09:13:03
London Stock Exchange
592200181415919000
340
878.30
09:13:03
London Stock Exchange
592200181415919000
122
878.20
09:13:10
Turquoise
592200181415919000
340
878.20
09:13:10
Turquoise
592200181415919000
569
878.20
09:13:10
London Stock Exchange
606273931866548000
1,509
878.90
09:14:48
London Stock Exchange
592200181415921000
505
878.30
09:15:44
London Stock Exchange
606273931866550000
346
878.30
09:15:44
Chi-X Europe
606273931866550000
5
878.30
09:15:44
Chi-X Europe
606273931866550000
490
877.70
09:16:59
London Stock Exchange
606273931866551000
410
877.70
09:16:59
London Stock Exchange
606273931866551000
52
877.00
09:18:29
London Stock Exchange
606273931866552000
841
877.00
09:18:29
London Stock Exchange
606273931866552000
136
876.60
09:21:18
Chi-X Europe
592200181415926000
582
876.60
09:21:18
London Stock Exchange
606273931866554000
230
876.60
09:21:18
Chi-X Europe
592200181415926000
15
876.50
09:21:34
London Stock Exchange
606273931866554000
602
876.50
09:21:34
London Stock Exchange
606273931866554000
348
876.50
09:21:34
Chi-X Europe
592200181415926000
1,410
876.10
09:25:58
London Stock Exchange
592200181415931000
690
876.00
09:25:58
London Stock Exchange
592200181415931000
713
875.90
09:26:04
London Stock Exchange
606273931866559000
8
875.90
09:26:04
London Stock Exchange
606273931866559000
259
875.90
09:26:04
London Stock Exchange
606273931866559000
350
876.80
09:28:09
Chi-X Europe
606273931866561000
164
876.80
09:28:09
London Stock Exchange
606273931866561000
491
876.80
09:28:09
London Stock Exchange
606273931866561000
72
876.70
09:29:07
London Stock Exchange
592200181415934000
271
876.70
09:29:07
Chi-X Europe
606273931866561000
82
876.70
09:29:07
London Stock Exchange
592200181415934000
26
876.70
09:29:07
London Stock Exchange
592200181415934000
339
876.70
09:29:07
London Stock Exchange
592200181415934000
213
876.70
09:29:07
Chi-X Europe
606273931866561000
385
877.20
09:31:30
Chi-X Europe
592200181415937000
147
877.20
09:31:30
London Stock Exchange
606273931866564000
492
877.20
09:31:30
London Stock Exchange
606273931866564000
1,483
878.30
09:34:17
London Stock Exchange
592200181415939000
714
878.20
09:35:15
London Stock Exchange
592200181415940000
373
877.70
09:36:34
Chi-X Europe
592200181415941000
476
877.70
09:36:41
Chi-X Europe
606273931866568000
437
877.90
09:40:21
London Stock Exchange
606273931866571000
152
877.90
09:40:21
London Stock Exchange
606273931866571000
197
877.90
09:40:25
London Stock Exchange
592200181415944000
248
877.90
09:40:25
London Stock Exchange
592200181415944000
184
877.80
09:40:37
London Stock Exchange
592200181415945000
368
877.80
09:40:37
London Stock Exchange
592200181415945000
430
877.80
09:40:37
Chi-X Europe
606273931866571000
330
878.60
09:44:12
London Stock Exchange
606273931866574000
33
878.60
09:44:12
London Stock Exchange
606273931866574000
431
878.60
09:44:12
London Stock Exchange
606273931866574000
318
878.60
09:44:12
London Stock Exchange
606273931866574000
227
878.40
09:44:39
London Stock Exchange
606273931866574000
282
878.40
09:44:45
London Stock Exchange
606273931866575000
68
878.40
09:44:45
London Stock Exchange
606273931866575000
348
878.40
09:44:45
Turquoise
606273931866575000
373
878.60
09:46:13
London Stock Exchange
592200181415949000
369
878.60
09:46:13
London Stock Exchange
592200181415949000
181
878.60
09:48:00
London Stock Exchange
606273931866577000
551
878.60
09:48:00
London Stock Exchange
606273931866577000
661
878.60
09:51:13
London Stock Exchange
606273931866580000
233
878.60
09:51:13
London Stock Exchange
606273931866580000
628
878.60
09:53:37
London Stock Exchange
606273931866582000
39
878.60
09:53:37
London Stock Exchange
606273931866582000
23
878.60
09:53:37
London Stock Exchange
606273931866582000
61
879.60
09:55:54
London Stock Exchange
592200181415958000
100
879.60
09:55:54
London Stock Exchange
592200181415958000
100
879.60
09:55:54
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
100
879.60
09:55:55
London Stock Exchange
592200181415958000
98
879.60
09:55:58
London Stock Exchange
592200181415958000
266
879.60
09:55:59
Turquoise
606273931866584000
100
879.30
09:56:04
London Stock Exchange
592200181415958000
100
879.30
09:56:04
London Stock Exchange
592200181415958000
100
879.30
09:56:04
London Stock Exchange
592200181415958000
100
879.30
09:56:07
London Stock Exchange
592200181415958000
100
879.30
09:56:07
London Stock Exchange
592200181415958000
100
879.30
09:56:07
London Stock Exchange
592200181415958000
100
879.30
09:56:07
London Stock Exchange
592200181415958000
100
879.30
09:56:07
London Stock Exchange
592200181415958000
43
879.30
09:56:07
London Stock Exchange
592200181415958000
887
879.90
09:58:45
London Stock Exchange
606273931866586000
170
879.70
09:58:59
London Stock Exchange
606273931866586000
460
879.70
09:58:59
London Stock Exchange
606273931866586000
361
879.70
09:58:59
London Stock Exchange
606273931866586000
902
879.60
10:01:42
London Stock Exchange
592200181415963000
932
879.90
10:03:45
London Stock Exchange
606273931866590000
762
879.70
10:08:13
London Stock Exchange
592200181415969000
738
879.90
10:09:59
London Stock Exchange
592200181415971000
836
879.70
10:11:40
London Stock Exchange
592200181415973000
512
879.20
10:13:30
London Stock Exchange
606273931866599000
380
879.20
10:13:30
Chi-X Europe
606273931866599000
356
879.40
10:15:04
London Stock Exchange
592200181415976000
238
879.40
10:15:04
London Stock Exchange
592200181415976000
435
879.40
10:15:04
London Stock Exchange
592200181415976000
690
879.70
10:25:05
London Stock Exchange
592200181415985000
209
879.70
10:25:05
London Stock Exchange
592200181415985000
436
879.70
10:25:05
London Stock Exchange
592200181415985000
540
879.80
10:25:40
London Stock Exchange
592200181415986000
83
879.70
10:26:31
London Stock Exchange
606273931866611000
453
879.70
10:26:31
London Stock Exchange
606273931866611000
154
879.70
10:26:31
London Stock Exchange
606273931866611000
632
879.60
10:26:35
London Stock Exchange
606273931866611000
381
879.60
10:26:35
Chi-X Europe
606273931866611000
261
879.50
10:26:36
London Stock Exchange
592200181415986000
258
879.50
10:26:36
London Stock Exchange
592200181415986000
171
879.50
10:26:39
London Stock Exchange
592200181415986000
690
879.60
10:30:56
London Stock Exchange
606273931866614000
806
879.60
10:32:10
London Stock Exchange
606273931866615000
500
879.50
10:32:10
London Stock Exchange
592200181415991000
950
879.60
10:32:59
London Stock Exchange
606273931866616000
203
879.50
10:33:09
London Stock Exchange
606273931866616000
231
879.50
10:33:18
London Stock Exchange
606273931866616000
352
879.70
10:36:20
Chi-X Europe
592200181415995000
662
879.70
10:36:20
Chi-X Europe
606273931866619000
21
879.70
10:38:27
London Stock Exchange
592200181415998000
251
879.70
10:38:27
London Stock Exchange
592200181415998000
251
879.70
10:38:27
London Stock Exchange
592200181415998000
167
879.70
10:38:27
London Stock Exchange
592200181415998000
571
879.90
10:40:30
London Stock Exchange
606273931866624000
382
879.90
10:40:30
London Stock Exchange
606273931866624000
392
879.90
10:42:17
London Stock Exchange
606273931866625000
356
879.90
10:42:19
London Stock Exchange
592200181416002000
709
879.90
10:43:18
London Stock Exchange
606273931866626000
515
879.90
10:47:18
London Stock Exchange
592200181416006000
22
879.90
10:47:18
Chi-X Europe
592200181416006000
436
879.90
10:47:18
Chi-X Europe
592200181416006000
562
879.90
10:49:40
London Stock Exchange
606273931866632000
366
879.90
10:49:40
Chi-X Europe
592200181416008000
99
879.60
10:51:05
London Stock Exchange
592200181416010000
759
879.60
10:51:05
London Stock Exchange
592200181416010000
161
879.60
10:51:05
London Stock Exchange
592200181416010000
690
879.90
10:57:39
London Stock Exchange
592200181416015000
690
879.80
10:59:42
London Stock Exchange
592200181416017000
690
879.90
11:00:32
London Stock Exchange
592200181416018000
20
879.90
11:02:05
London Stock Exchange
592200181416019000
203
879.90
11:02:27
London Stock Exchange
592200181416020000
467
879.90
11:02:27
London Stock Exchange
592200181416020000
345
879.90
11:05:16
London Stock Exchange
606273931866646000
345
879.90
11:05:18
BATS Europe
606273931866646000
690
879.90
11:06:43
London Stock Exchange
606273931866647000
690
879.80
11:07:18
London Stock Exchange
606273931866648000
592
879.70
11:07:18
London Stock Exchange
592200181416025000
374
879.70
11:07:18
Chi-X Europe
606273931866648000
481
879.60
11:08:13
London Stock Exchange
592200181416026000
454
879.60
11:08:13
Chi-X Europe
606273931866649000
770
879.50
11:09:13
London Stock Exchange
592200181416027000
787
879.90
11:10:39
London Stock Exchange
592200181416028000
799
879.60
11:13:40
London Stock Exchange
606273931866653000
290
879.90
11:19:34
London Stock Exchange
592200181416036000
400
879.90
11:19:34
BATS Europe
606273931866658000
1,278
880.00
11:23:01
London Stock Exchange
606273931866661000
355
880.00
11:23:03
London Stock Exchange
592200181416039000
345
880.00
11:26:37
London Stock Exchange
592200181416042000
345
879.90
11:27:32
London Stock Exchange
592200181416043000
345
879.90
11:28:30
London Stock Exchange
606273931866665000
528
880.00
11:29:55
London Stock Exchange
606273931866666000
162
880.00
11:29:55
London Stock Exchange
606273931866666000
690
879.90
11:31:23
London Stock Exchange
592200181416046000
536
880.00
11:33:21
London Stock Exchange
592200181416047000
1,184
880.00
11:33:21
London Stock Exchange
606273931866669000
405
880.00
11:33:21
London Stock Exchange
592200181416047000
314
880.00
11:33:26
London Stock Exchange
592200181416047000
690
879.80
11:36:00
London Stock Exchange
592200181416049000
690
879.80
11:36:00
London Stock Exchange
606273931866671000
345
879.80
11:36:00
Chi-X Europe
606273931866671000
690
879.80
11:41:32
London Stock Exchange
592200181416056000
690
879.80
11:41:32
London Stock Exchange
592200181416056000
690
879.70
11:42:23
London Stock Exchange
592200181416057000
618
879.70
11:42:23
London Stock Exchange
592200181416057000
353
879.70
11:42:23
Turquoise
606273931866678000
203
879.70
11:43:51
London Stock Exchange
592200181416059000
750
879.70
11:43:51
London Stock Exchange
592200181416059000
690
879.70
11:49:23
London Stock Exchange
592200181416065000
690
879.90
11:52:54
London Stock Exchange
606273931866690000
88
880.00
11:54:11
London Stock Exchange
592200181416071000
23
880.00
11:54:11
London Stock Exchange
592200181416071000
579
880.00
11:54:11
London Stock Exchange
592200181416071000
690
879.80
11:55:10
London Stock Exchange
606273931866693000
775
879.60
11:55:25
London Stock Exchange
592200181416072000
597
879.60
11:58:02
London Stock Exchange
606273931866696000
93
879.60
11:58:02
London Stock Exchange
606273931866696000
354
879.50
11:58:52
London Stock Exchange
606273931866697000
1,169
879.90
12:02:43
London Stock Exchange
606273931866704000
690
880.00
12:07:23
London Stock Exchange
592200181416090000
690
880.00
12:28:52
London Stock Exchange
592200181416115000
1,199
880.00
12:28:52
London Stock Exchange
592200181416115000
1,485
880.00
12:28:52
London Stock Exchange
592200181416115000
686
880.00
12:28:52
London Stock Exchange
592200181416115000
559
880.00
12:28:52
Chi-X Europe
592200181416115000
789
880.00
12:28:52
London Stock Exchange
606273931866734000
430
880.00
12:28:52
London Stock Exchange
606273931866734000
919
880.00
12:28:52
London Stock Exchange
606273931866734000
561
880.00
12:28:52
Chi-X Europe
606273931866734000
349
880.00
12:28:52
Chi-X Europe
606273931866734000
387
880.00
12:28:52
London Stock Exchange
592200181416115000
142
880.00
12:28:53
London Stock Exchange
606273931866734000
23
879.90
12:30:02
London Stock Exchange
592200181416116000
573
879.90
12:30:02
London Stock Exchange
592200181416116000
945
879.90
12:30:02
London Stock Exchange
592200181416116000
40
879.90
12:30:02
London Stock Exchange
606273931866735000
203
879.90
12:30:07
London Stock Exchange
606273931866735000
211
879.90
12:30:24
London Stock Exchange
606273931866736000
203
879.80
12:33:52
London Stock Exchange
606273931866739000
393
879.80
12:33:54
London Stock Exchange
592200181416121000
254
879.80
12:33:54
London Stock Exchange
606273931866739000
690
879.90
12:41:34
London Stock Exchange
592200181416131000
537
879.80
12:41:35
London Stock Exchange
592200181416131000
67
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
100
880.00
12:49:42
London Stock Exchange
606273931866759000
23
880.00
12:49:42
London Stock Exchange
606273931866759000
77
880.00
12:49:43
London Stock Exchange
592200181416141000
100
880.00
12:49:43
London Stock Exchange
592200181416141000
100
880.00
12:49:43
London Stock Exchange
592200181416141000
100
880.00
12:50:04
London Stock Exchange
592200181416141000
100
880.00
12:50:04
London Stock Exchange
592200181416141000
100
880.00
12:50:04
London Stock Exchange
592200181416141000
100
880.00
12:50:04
London Stock Exchange
592200181416141000
13
880.00
12:50:04
London Stock Exchange
592200181416141000
724
880.00
12:50:45
London Stock Exchange
592200181416142000
100
879.80
12:51:02
London Stock Exchange
606273931866761000
100
879.80
12:51:02
London Stock Exchange
606273931866761000
694
879.80
12:51:02
London Stock Exchange
592200181416143000
153
879.80
12:51:02
London Stock Exchange
606273931866761000
647
879.70
12:51:03
London Stock Exchange
606273931866761000
116
879.70
12:51:03
Chi-X Europe
606273931866761000
690
880.00
13:07:49
London Stock Exchange
592200181416163000
345
880.00
13:07:49
Chi-X Europe
592200181416163000
345
880.00
13:07:49
Chi-X Europe
592200181416163000
690
880.00
13:07:49
London Stock Exchange
606273931866780000
345
880.00
13:07:49
Chi-X Europe
606273931866780000
690
880.00
13:07:53
London Stock Exchange
606273931866780000
203
879.90
13:10:04
London Stock Exchange
606273931866782000
142
879.90
13:10:04
London Stock Exchange
606273931866782000
690
879.90
13:10:04
London Stock Exchange
606273931866782000
834
879.80
13:10:32
London Stock Exchange
606273931866783000
790
879.80
13:10:32
London Stock Exchange
592200181416166000
278
879.70
13:11:06
Chi-X Europe
606273931866784000
661
879.30
13:13:33
London Stock Exchange
592200181416169000
162
879.30
13:13:33
London Stock Exchange
592200181416169000
25
879.30
13:13:33
London Stock Exchange
592200181416169000
162
879.30
13:13:37
London Stock Exchange
592200181416169000
657
879.80
13:17:12
London Stock Exchange
606273931866790000
385
879.80
13:17:12
Chi-X Europe
592200181416173000
705
879.70
13:20:09
London Stock Exchange
592200181416176000
382
879.60
13:20:21
Chi-X Europe
606273931866793000
542
879.60
13:20:21
London Stock Exchange
606273931866793000
779
879.10
13:22:01
London Stock Exchange
606273931866795000
404
879.20
13:24:19
Chi-X Europe
592200181416182000
450
879.20
13:24:19
London Stock Exchange
606273931866799000
1,008
879.10
13:25:51
London Stock Exchange
606273931866800000
446
879.10
13:27:37
London Stock Exchange
592200181416186000
388
879.10
13:27:37
Chi-X Europe
606273931866802000
832
879.10
13:29:17
London Stock Exchange
606273931866804000
690
879.70
13:32:45
London Stock Exchange
606273931866809000
45
879.80
13:35:06
London Stock Exchange
592200181416196000
698
879.80
13:35:06
London Stock Exchange
592200181416196000
187
879.80
13:35:18
London Stock Exchange
592200181416196000
690
879.90
13:37:54
London Stock Exchange
592200181416199000
624
879.80
13:37:54
London Stock Exchange
606273931866816000
56
879.80
13:37:54
Turquoise
606273931866816000
521
879.80
13:37:54
Chi-X Europe
592200181416199000
383
879.70
13:37:54
London Stock Exchange
592200181416199000
346
879.90
13:39:40
London Stock Exchange
592200181416202000
347
879.90
13:39:40
Chi-X Europe
592200181416202000
554
880.00
13:44:20
London Stock Exchange
592200181416207000
381
880.00
13:44:20
Chi-X Europe
592200181416207000
57
880.00
13:44:20
Chi-X Europe
592200181416207000
690
880.00
13:44:36
London Stock Exchange
592200181416207000
352
879.90
13:44:41
Chi-X Europe
606273931866823000
416
879.90
13:45:13
London Stock Exchange
606273931866824000
338
879.90
13:45:13
Chi-X Europe
606273931866824000
352
879.80
13:45:18
London Stock Exchange
592200181416208000
345
880.00
13:50:46
Chi-X Europe
592200181416215000
476
879.90
13:50:46
Chi-X Europe
592200181416215000
484
879.90
13:50:46
London Stock Exchange
592200181416215000
345
880.00
13:50:46
London Stock Exchange
606273931866831000
397
879.70
13:51:04
London Stock Exchange
592200181416216000
492
879.90
13:53:09
London Stock Exchange
592200181416219000
95
879.90
13:53:09
Chi-X Europe
606273931866834000
382
879.90
13:53:09
Chi-X Europe
606273931866834000
694
880.00
13:53:59
London Stock Exchange
592200181416220000
406
880.00
13:53:59
Chi-X Europe
606273931866835000
79
880.00
14:00:15
London Stock Exchange
592200181416228000
100
880.00
14:00:15
London Stock Exchange
592200181416228000
100
880.00
14:00:15
London Stock Exchange
592200181416228000
898
880.00
14:00:16
London Stock Exchange
592200181416228000
13
879.90
14:00:18
London Stock Exchange
606273931866843000
747
879.90
14:00:18
London Stock Exchange
606273931866843000
87
879.90
14:00:19
London Stock Exchange
606273931866843000
690
879.90
14:04:44
London Stock Exchange
606273931866849000
14
879.70
14:05:06
London Stock Exchange
592200181416234000
1,161
880.00
14:06:01
London Stock Exchange
606273931866850000
277
879.80
14:07:37
London Stock Exchange
592200181416238000
413
879.80
14:07:37
London Stock Exchange
592200181416238000
530
879.70
14:07:37
London Stock Exchange
592200181416238000
373
879.70
14:07:37
London Stock Exchange
606273931866853000
743
879.70
14:07:49
London Stock Exchange
606273931866853000
359
879.70
14:07:49
Chi-X Europe
592200181416238000
106
879.60
14:09:44
London Stock Exchange
592200181416241000
201
879.60
14:10:11
London Stock Exchange
592200181416241000
498
879.60
14:10:11
Chi-X Europe
592200181416241000
60
879.60
14:10:11
London Stock Exchange
592200181416241000
358
879.30
14:11:00
Chi-X Europe
592200181416243000
560
879.30
14:11:00
London Stock Exchange
606273931866857000
223
879.30
14:12:13
Chi-X Europe
592200181416244000
183
879.30
14:12:13
Chi-X Europe
592200181416244000
390
879.30
14:12:13
London Stock Exchange
606273931866859000
354
879.50
14:13:59
London Stock Exchange
592200181416247000
429
879.50
14:13:59
Chi-X Europe
606273931866861000
1,144
880.00
14:19:18
London Stock Exchange
606273931866869000
364
879.90
14:19:18
London Stock Exchange
592200181416255000
81
880.00
14:19:18
London Stock Exchange
606273931866869000
353
879.90
14:19:18
Chi-X Europe
606273931866869000
100
879.70
14:19:18
London Stock Exchange
606273931866869000
643
879.70
14:19:24
London Stock Exchange
606273931866869000
405
879.60
14:20:49
London Stock Exchange
592200181416257000
741
879.60
14:20:49
London Stock Exchange
592200181416257000
360
879.60
14:21:01
Chi-X Europe
606273931866871000
1,173
879.60
14:23:34
London Stock Exchange
606273931866875000
58
879.50
14:23:34
London Stock Exchange
606273931866875000
1,330
878.90
14:24:39
London Stock Exchange
606273931866876000
809
878.00
14:25:53
London Stock Exchange
606273931866878000
355
877.40
14:26:43
London Stock Exchange
592200181416266000
264
877.40
14:26:43
Chi-X Europe
606273931866879000
118
877.40
14:26:43
Chi-X Europe
606273931866879000
687
877.20
14:28:18
London Stock Exchange
592200181416269000
68
877.20
14:28:18
Chi-X Europe
592200181416269000
307
877.20
14:28:18
Chi-X Europe
592200181416269000
226
877.20
14:28:19
London Stock Exchange
606273931866882000
400
877.60
14:29:33
Chi-X Europe
606273931866884000
337
877.80
14:29:37
London Stock Exchange
592200181416271000
424
877.80
14:30:05
London Stock Exchange
592200181416272000
1,328
877.50
14:30:27
London Stock Exchange
606273931866886000
787
877.10
14:31:35
London Stock Exchange
606273931866889000
331
877.10
14:31:35
Chi-X Europe
592200181416276000
190
877.10
14:31:35
Chi-X Europe
592200181416276000
101
877.40
14:33:12
London Stock Exchange
606273931866891000
703
877.40
14:33:12
London Stock Exchange
606273931866891000
344
877.40
14:33:12
London Stock Exchange
606273931866891000
411
877.40
14:33:12
London Stock Exchange
592200181416278000
892
877.80
14:34:00
London Stock Exchange
592200181416280000
424
877.70
14:34:17
London Stock Exchange
606273931866893000
236
877.20
14:34:29
London Stock Exchange
592200181416281000
1,017
878.40
14:35:45
London Stock Exchange
606273931866895000
435
878.40
14:35:45
Chi-X Europe
606273931866895000
303
878.40
14:35:45
Chi-X Europe
592200181416283000
1,088
878.10
14:36:37
London Stock Exchange
592200181416284000
360
878.20
14:37:52
Chi-X Europe
606273931866899000
811
878.20
14:38:23
London Stock Exchange
592200181416287000
113
878.20
14:38:23
Chi-X Europe
606273931866900000
168
878.10
14:38:28
London Stock Exchange
592200181416287000
348
878.20
14:39:00
London Stock Exchange
592200181416289000
421
878.20
14:39:00
Chi-X Europe
606273931866901000
894
878.90
14:41:06
London Stock Exchange
606273931866904000
35
878.90
14:41:06
BATS Europe
606273931866904000
100
878.90
14:41:06
Chi-X Europe
606273931866904000
628
878.90
14:41:07
London Stock Exchange
606273931866904000
277
878.80
14:41:40
London Stock Exchange
592200181416293000
268
878.80
14:41:40
London Stock Exchange
592200181416293000
434
878.80
14:41:40
Chi-X Europe
606273931866905000
702
878.70
14:42:19
Chi-X Europe
606273931866907000
870
878.40
14:42:48
London Stock Exchange
606273931866907000
75
878.40
14:44:01
Chi-X Europe
606273931866909000
353
878.40
14:44:01
London Stock Exchange
606273931866909000
436
878.40
14:44:01
Chi-X Europe
606273931866909000
152
878.30
14:44:11
London Stock Exchange
592200181416298000
203
878.30
14:44:16
London Stock Exchange
592200181416298000
89
878.30
14:44:20
London Stock Exchange
592200181416298000
68
878.30
14:44:20
London Stock Exchange
592200181416298000
496
878.30
14:44:22
London Stock Exchange
592200181416298000
119
878.40
14:45:02
London Stock Exchange
606273931866911000
610
878.40
14:45:02
London Stock Exchange
606273931866911000
1,139
878.50
14:46:08
London Stock Exchange
592200181416302000
870
878.60
14:47:53
Chi-X Europe
592200181416305000
1,490
879.20
14:49:33
London Stock Exchange
592200181416308000
676
879.10
14:49:33
London Stock Exchange
592200181416308000
121
879.10
14:49:33
Chi-X Europe
606273931866920000
224
879.10
14:49:33
Chi-X Europe
606273931866920000
176
879.50
14:50:45
London Stock Exchange
592200181416310000
1,316
879.60
14:51:05
London Stock Exchange
606273931866923000
107
879.60
14:51:05
London Stock Exchange
606273931866923000
120
879.60
14:51:08
London Stock Exchange
592200181416311000
974
880.00
14:52:23
London Stock Exchange
592200181416313000
362
880.00
14:52:23
London Stock Exchange
606273931866925000
698
880.00
14:53:07
London Stock Exchange
592200181416315000
143
879.90
14:53:36
London Stock Exchange
606273931866927000
372
879.90
14:53:42
London Stock Exchange
606273931866927000
222
879.90
14:53:56
London Stock Exchange
606273931866927000
885
880.00
14:54:07
London Stock Exchange
592200181416316000
1,533
880.00
15:23:16
London Stock Exchange
606273931866987000
429
880.00
15:23:29
London Stock Exchange
606273931866988000
1,276
880.00
15:23:29
London Stock Exchange
606273931866988000
1
880.00
15:24:02
London Stock Exchange
606273931866989000
460
880.00
15:24:02
London Stock Exchange
606273931866989000
909
880.00
15:24:18
London Stock Exchange
592200181416381000
277
880.00
15:24:18
London Stock Exchange
606273931866990000
560
880.00
15:24:27
London Stock Exchange
592200181416381000
936
880.00
15:24:27
London Stock Exchange
606273931866990000
406
880.00
15:24:35
London Stock Exchange
592200181416381000
504
880.00
15:24:35
London Stock Exchange
606273931866990000
1,953
880.00
15:24:35
London Stock Exchange
606273931866990000
391
880.00
15:24:35
BATS Europe
606273931866990000
1,046
880.00
15:24:35
London Stock Exchange
606273931866990000
586
880.00
15:24:35
London Stock Exchange
606273931866990000
767
880.00
15:24:35
London Stock Exchange
592200181416382000
106
880.00
15:24:35
London Stock Exchange
592200181416382000
240
880.00
15:24:35
Turquoise
592200181416382000
300
880.00
15:24:35
Turquoise
592200181416382000
342
880.00
15:24:35
London Stock Exchange
606273931866990000
657
880.00
15:24:35
Chi-X Europe
606273931866990000
99
880.00
15:24:35
Chi-X Europe
606273931866990000
706
880.00
15:24:35
Chi-X Europe
606273931866990000
590
880.00
15:24:35
Chi-X Europe
606273931866990000
105
880.00
15:24:35
BATS Europe
606273931866990000
1
880.00
15:24:35
BATS Europe
606273931866990000
123
880.00
15:24:35
BATS Europe
606273931866990000
917
880.00
15:24:35
London Stock Exchange
606273931866990000
1,215
880.00
15:24:35
London Stock Exchange
592200181416382000
67
880.00
15:24:40
London Stock Exchange
592200181416382000
352
880.00
15:24:40
London Stock Exchange
592200181416382000
708
880.00
15:24:40
London Stock Exchange
606273931866991000
323
880.00
15:24:40
London Stock Exchange
592200181416382000
1,183
880.00
15:24:40
Chi-X Europe
606273931866991000
77
880.00
15:24:41
London Stock Exchange
592200181416382000
361
880.00
15:25:47
Chi-X Europe
606273931866994000
77
880.00
15:25:47
London Stock Exchange
592200181416385000
200
880.00
15:25:47
London Stock Exchange
592200181416385000
906
880.00
15:25:47
London Stock Exchange
592200181416385000
712
880.00
15:25:47
London Stock Exchange
592200181416385000
387
880.00
15:25:47
London Stock Exchange
592200181416385000
62
880.00
15:25:47
Chi-X Europe
606273931866994000
86
880.00
15:40:35
Turquoise
592200181416422000
1,015
880.00
15:40:35
London Stock Exchange
592200181416422000
132
880.00
15:40:35
BATS Europe
592200181416422000
1,087
880.00
15:40:35
London Stock Exchange
606273931867030000
1,334
880.00
15:40:35
London Stock Exchange
606273931867030000
1,288
880.00
15:40:35
London Stock Exchange
606273931867030000
1,143
880.00
15:40:35
London Stock Exchange
606273931867030000
982
880.00
15:40:35
London Stock Exchange
606273931867030000
103
880.00
15:40:35
BATS Europe
592200181416422000
77
880.00
15:40:35
BATS Europe
592200181416422000
253
880.00
15:40:35
Turquoise
592200181416422000
23
880.00
15:40:35
BATS Europe
592200181416422000
54
880.00
15:40:35
BATS Europe
592200181416422000
125
880.00
15:40:35
BATS Europe
592200181416422000
7
880.00
15:40:35
Turquoise
592200181416422000
411
880.00
15:40:35
Chi-X Europe
592200181416422000
283
880.00
15:40:35
Chi-X Europe
592200181416422000
222
880.00
15:40:35
Chi-X Europe
592200181416422000
96
880.00
15:40:35
Chi-X Europe
592200181416422000
655
880.00
15:40:35
Chi-X Europe
592200181416422000
480
880.00
15:40:35
London Stock Exchange
592200181416422000
23
880.00
15:40:35
London Stock Exchange
592200181416422000
500
880.00
15:41:02
London Stock Exchange
606273931867031000
828
880.00
15:41:08
London Stock Exchange
592200181416424000
634
880.00
15:41:08
London Stock Exchange
606273931867032000
1,362
880.00
15:41:08
London Stock Exchange
606273931867032000
1,178
879.90
15:41:08
London Stock Exchange
592200181416424000
1,120
879.90
15:41:08
London Stock Exchange
592200181416424000
516
879.90
15:41:08
London Stock Exchange
592200181416424000
182
879.90
15:41:08
Chi-X Europe
592200181416424000
260
879.90
15:41:08
Chi-X Europe
592200181416424000
296
879.90
15:41:08
Chi-X Europe
592200181416424000
453
879.90
15:41:08
Turquoise
606273931867032000
133
879.90
15:41:08
Turquoise
606273931867032000
884
879.90
15:41:08
Chi-X Europe
606273931867032000
176
879.80
15:41:08
London Stock Exchange
592200181416424000
193
879.80
15:44:16
London Stock Exchange
606273931867039000
725
879.80
15:44:21
Chi-X Europe
592200181416431000
673
879.80
15:44:21
London Stock Exchange
606273931867039000
399
879.80
15:44:21
Chi-X Europe
606273931867039000
417
879.40
15:45:20
Chi-X Europe
592200181416434000
68
879.40
15:45:20
Chi-X Europe
592200181416434000
23
879.40
15:45:20
London Stock Exchange
606273931867041000
465
879.40
15:45:20
London Stock Exchange
606273931867041000
93
879.90
15:47:03
London Stock Exchange
592200181416439000
237
879.90
15:47:03
London Stock Exchange
592200181416439000
557
879.90
15:47:03
London Stock Exchange
592200181416439000
147
879.90
15:47:03
London Stock Exchange
592200181416439000
201
879.90
15:47:03
London Stock Exchange
592200181416439000
230
879.90
15:47:03
London Stock Exchange
592200181416439000
568
879.70
15:47:35
London Stock Exchange
592200181416440000
384
879.70
15:47:35
Chi-X Europe
592200181416440000
379
879.60
15:48:25
Chi-X Europe
592200181416441000
564
879.60
15:48:25
London Stock Exchange
606273931867049000
848
879.50
15:49:26
London Stock Exchange
592200181416443000
863
879.40
15:49:58
London Stock Exchange
606273931867052000
273
879.30
15:50:58
Chi-X Europe
606273931867055000
618
879.30
15:50:58
London Stock Exchange
606273931867055000
129
879.30
15:50:58
Chi-X Europe
606273931867055000
355
879.40
15:51:53
Chi-X Europe
592200181416450000
681
879.40
15:51:53
London Stock Exchange
606273931867057000
690
879.30
15:53:06
London Stock Exchange
606273931867059000
410
879.30
15:53:06
London Stock Exchange
606273931867059000
280
879.30
15:53:06
London Stock Exchange
606273931867059000
804
879.20
15:53:13
London Stock Exchange
592200181416453000
431
879.10
15:54:30
London Stock Exchange
606273931867063000
692
879.10
15:54:46
London Stock Exchange
606273931867063000
177
879.10
15:54:46
Chi-X Europe
592200181416457000
232
879.10
15:54:46
Chi-X Europe
592200181416457000
807
879.20
15:55:31
London Stock Exchange
606273931867065000
449
879.20
15:55:34
London Stock Exchange
606273931867065000
72
879.20
15:55:34
London Stock Exchange
606273931867065000
52
878.80
15:56:40
Chi-X Europe
592200181416462000
380
878.80
15:56:40
Chi-X Europe
592200181416462000
321
878.80
15:56:40
London Stock Exchange
606273931867068000
235
878.80
15:56:40
London Stock Exchange
606273931867068000
54
878.80
15:56:40
London Stock Exchange
606273931867068000
308
878.80
15:56:40
London Stock Exchange
606273931867068000
214
878.80
15:56:40
Chi-X Europe
606273931867068000
159
878.80
15:56:43
London Stock Exchange
592200181416462000
1,023
878.70
15:57:21
London Stock Exchange
606273931867070000
30
878.70
15:57:21
London Stock Exchange
606273931867070000
65
878.70
15:57:21
London Stock Exchange
592200181416463000
435
878.70
15:59:38
Chi-X Europe
592200181416470000
481
878.60
15:59:38
London Stock Exchange
592200181416470000
177
878.60
15:59:38
London Stock Exchange
592200181416470000
694
878.70
15:59:38
London Stock Exchange
606273931867076000
379
878.60
15:59:38
London Stock Exchange
592200181416470000
360
878.60
15:59:38
Chi-X Europe
592200181416470000
394
878.60
15:59:38
Chi-X Europe
592200181416470000
883
878.80
16:00:20
London Stock Exchange
606273931867078000
1,084
878.70
16:00:43
London Stock Exchange
606273931867079000
691
878.90
16:02:25
London Stock Exchange
606273931867083000
250
879.60
16:03:28
London Stock Exchange
606273931867086000
500
879.70
16:03:40
London Stock Exchange
606273931867087000
126
879.70
16:03:40
London Stock Exchange
606273931867087000
1,112
879.70
16:03:52
London Stock Exchange
606273931867087000
841
879.70
16:03:52
London Stock Exchange
606273931867087000
500
879.80
16:04:09
London Stock Exchange
592200181416482000
627
879.80
16:04:09
London Stock Exchange
592200181416482000
330
879.80
16:04:12
London Stock Exchange
606273931867088000
707
879.30
16:04:19
London Stock Exchange
606273931867089000
1,408
879.20
16:05:40
London Stock Exchange
606273931867092000
690
879.00
16:05:47
London Stock Exchange
606273931867093000
759
879.10
16:06:01
London Stock Exchange
606273931867093000
455
878.80
16:06:55
London Stock Exchange
592200181416490000
250
878.80
16:06:57
London Stock Exchange
592200181416490000
476
878.80
16:07:03
London Stock Exchange
592200181416490000
80
878.60
16:07:11
London Stock Exchange
592200181416491000
610
878.60
16:07:11
London Stock Exchange
592200181416491000
1,124
878.70
16:07:58
London Stock Exchange
606273931867099000
231
879.50
16:10:21
London Stock Exchange
592200181416501000
114
879.50
16:10:21
London Stock Exchange
592200181416501000
392
879.50
16:10:21
Chi-X Europe
606273931867107000
145
879.50
16:10:21
Chi-X Europe
606273931867107000
1,243
879.50
16:10:21
London Stock Exchange
606273931867107000
150
879.50
16:10:21
London Stock Exchange
606273931867107000
33
879.50
16:10:21
London Stock Exchange
606273931867107000
626
879.50
16:10:21
London Stock Exchange
606273931867107000
350
879.50
16:10:21
London Stock Exchange
606273931867107000
11
879.50
16:10:21
London Stock Exchange
606273931867107000
690
879.70
16:11:17
London Stock Exchange
606273931867110000
1,157
880.00
16:14:26
London Stock Exchange
592200181416516000
327
880.00
16:14:37
London Stock Exchange
592200181416517000
68
880.00
16:14:37
London Stock Exchange
592200181416517000
895
880.00
16:14:37
London Stock Exchange
592200181416517000
636
880.00
16:14:37
London Stock Exchange
592200181416517000
410
880.00
16:14:37
Chi-X Europe
592200181416517000
66
880.00
16:14:37
Chi-X Europe
592200181416517000
281
880.00
16:14:37
Chi-X Europe
592200181416517000
139
880.00
16:14:37
Chi-X Europe
592200181416517000
253
880.00
16:14:37
Chi-X Europe
592200181416517000
643
880.00
16:14:37
London Stock Exchange
606273931867122000
345
880.00
16:14:37
Chi-X Europe
606273931867122000
400
880.00
16:14:37
Chi-X Europe
606273931867122000
400
879.90
16:14:37
Chi-X Europe
606273931867122000
370
880.00
16:14:37
London Stock Exchange
592200181416517000
346
880.00
16:14:48
London Stock Exchange
592200181416518000
345
880.00
16:14:48
London Stock Exchange
606273931867123000
1,333
879.90
16:15:18
London Stock Exchange
592200181416520000
1,048
879.50
16:17:11
London Stock Exchange
606273931867131000
122
879.50
16:17:11
London Stock Exchange
606273931867131000
570
879.50
16:17:11
London Stock Exchange
606273931867131000
165
879.50
16:17:11
London Stock Exchange
592200181416526000
838
879.50
16:17:16
London Stock Exchange
592200181416527000
191
879.50
16:17:16
Chi-X Europe
606273931867131000
127
879.40
16:17:20
London Stock Exchange
606273931867132000
586
879.50
16:17:55
Chi-X Europe
606273931867134000
849
879.50
16:17:55
London Stock Exchange
606273931867134000
208
879.50
16:17:55
London Stock Exchange
592200181416530000
692
879.40
16:18:15
London Stock Exchange
592200181416531000
1,292
879.50
16:19:08
London Stock Exchange
606273931867139000
405
879.50
16:19:09
London Stock Exchange
592200181416535000
708
879.50
16:19:58
London Stock Exchange
606273931867142000
520
879.50
16:19:58
Chi-X Europe
606273931867142000
106
879.50
16:20:03
London Stock Exchange
606273931867143000
1,040
879.70
16:20:41
London Stock Exchange
592200181416542000
378
879.70
16:20:44
London Stock Exchange
592200181416542000
692
879.50
16:21:00
London Stock Exchange
606273931867148000
1,342
879.90
16:21:50
London Stock Exchange
606273931867151000
201
879.90
16:22:13
London Stock Exchange
592200181416549000
489
879.90
16:22:13
London Stock Exchange
592200181416549000
892
879.70
16:22:28
London Stock Exchange
592200181416550000
483
880.00
16:23:52
London Stock Exchange
606273931867159000
208
880.00
16:23:55
London Stock Exchange
606273931867159000
1,507
879.90
16:24:16
London Stock Exchange
606273931867161000
693
880.00
16:24:18
London Stock Exchange
592200181416558000
146
880.00
16:24:48
Chi-X Europe
606273931867163000
351
880.00
16:24:49
Chi-X Europe
606273931867163000
1,051
880.00
16:24:55
London Stock Exchange
592200181416560000
64
880.00
16:24:55
Chi-X Europe
606273931867164000
208
880.00
16:25:19
Chi-X Europe
592200181416563000
207
880.00
16:25:26
Chi-X Europe
592200181416563000
921
880.00
16:25:26
London Stock Exchange
592200181416563000
201
879.50
16:25:38
London Stock Exchange
606273931867168000
99
879.50
16:25:38
London Stock Exchange
606273931867168000
392
879.50
16:25:45
London Stock Exchange
606273931867168000
628
879.40
16:26:41
London Stock Exchange
592200181416569000
691
879.80
16:27:43
London Stock Exchange
592200181416574000
1,184
879.80
16:28:10
London Stock Exchange
592200181416576000
350
879.80
16:28:10
Chi-X Europe
606273931867179000
297
879.80
16:28:10
Chi-X Europe
606273931867179000
345
879.80
16:28:15
London Stock Exchange
592200181416577000
347
879.80
16:28:15
London Stock Exchange
592200181416577000
925
879.80
16:28:15
London Stock Exchange
606273931867180000
463
879.80
16:28:15
London Stock Exchange
592200181416577000
330
879.80
16:28:15
BATS Europe
592200181416577000
405
879.60
16:29:14
Turquoise
592200181416583000
402
879.60
16:29:14
Chi-X Europe
606273931867185000
881
879.60
16:29:14
London Stock Exchange
592200181416583000
280
879.50
16:29:14
Chi-X Europe
606273931867185000
214
879.50
16:29:14
Chi-X Europe
606273931867185000
46
879.50
16:29:17
London Stock Exchange
592200181416583000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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