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

National GridAnnouncement

01/12/2017 17:25

RNS Number : 2107Y
National Grid PLC
01 December 2017
1 December 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:
1 December 2017
Number of Ordinary shares of 12204/473p each purchased:
401,843
Highest price paid per share (pence):
884.2189
Lowest price paid per share (pence): 
884.2189
Volume weighted average price paid per share:
884.2189
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,587,931 of its ordinary shares in treasury and has ordinary shares in issue 3,384,982,194 (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 1 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
883.1019
2,957
Chi-X Europe
882.9948
36,884
Turquoise
883.1887
24,603
London Stock Exchange
883.0089
337,399
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
914
883.30
08:00:26
London Stock Exchange
606274639652480000
182
883.30
08:00:26
London Stock Exchange
592200889203525000
1,059
881.60
08:01:04
London Stock Exchange
606274639652480000
1,043
881.30
08:02:10
London Stock Exchange
592200889203526000
534
883.70
08:05:34
London Stock Exchange
606274639652484000
372
884.00
08:05:40
London Stock Exchange
592200889203529000
1,176
885.00
09:01:42
London Stock Exchange
592200889203573000
371
885.00
09:01:42
London Stock Exchange
592200889203573000
14
884.90
09:01:42
London Stock Exchange
592200889203573000
533
884.90
09:01:42
London Stock Exchange
592200889203573000
122
884.90
09:01:42
London Stock Exchange
592200889203573000
62
884.90
10:12:28
London Stock Exchange
592200889203641000
510
884.90
10:12:28
Turquoise
592200889203641000
669
884.90
10:12:28
Chi-X Europe
592200889203641000
62
884.90
10:12:28
London Stock Exchange
592200889203641000
572
885.00
10:52:42
London Stock Exchange
606274639652624000
293
885.00
10:52:42
Turquoise
606274639652624000
168
885.00
10:52:42
Turquoise
606274639652624000
1,072
885.00
11:07:04
London Stock Exchange
592200889203694000
87
885.00
11:07:04
London Stock Exchange
606274639652636000
720
884.70
11:07:39
London Stock Exchange
592200889203695000
199
884.70
11:07:39
London Stock Exchange
592200889203695000
207
884.60
11:07:39
London Stock Exchange
592200889203695000
1,138
884.60
11:07:39
London Stock Exchange
592200889203695000
257
884.60
11:07:39
Chi-X Europe
592200889203695000
1,071
884.20
11:08:46
London Stock Exchange
592200889203696000
400
884.20
11:08:46
Chi-X Europe
606274639652637000
1
884.20
11:08:46
London Stock Exchange
592200889203696000
216
884.00
11:10:11
London Stock Exchange
592200889203697000
774
884.00
11:10:11
London Stock Exchange
592200889203697000
82
883.90
11:10:12
London Stock Exchange
606274639652639000
110
883.90
11:10:12
London Stock Exchange
606274639652639000
828
883.70
11:10:21
London Stock Exchange
592200889203697000
480
883.70
11:10:21
Chi-X Europe
606274639652639000
22
883.70
11:10:21
London Stock Exchange
592200889203697000
386
883.00
11:12:38
Chi-X Europe
592200889203699000
108
883.00
11:12:38
Chi-X Europe
592200889203699000
449
883.00
11:12:38
London Stock Exchange
592200889203699000
368
882.90
11:12:38
London Stock Exchange
606274639652641000
604
882.80
11:13:28
London Stock Exchange
592200889203700000
393
882.80
11:13:28
Chi-X Europe
592200889203700000
66
882.70
11:13:28
London Stock Exchange
606274639652642000
2
882.70
11:13:28
London Stock Exchange
592200889203700000
413
882.70
11:13:28
London Stock Exchange
592200889203700000
2
882.70
11:13:28
London Stock Exchange
592200889203700000
573
882.60
11:14:12
Chi-X Europe
592200889203701000
411
882.60
11:14:12
Chi-X Europe
592200889203701000
653
882.60
11:14:25
London Stock Exchange
592200889203701000
137
882.60
11:14:25
London Stock Exchange
606274639652643000
458
882.60
11:14:25
Chi-X Europe
606274639652643000
434
882.50
11:14:25
London Stock Exchange
592200889203701000
860
883.30
11:18:21
London Stock Exchange
606274639652645000
52
883.30
11:18:21
London Stock Exchange
606274639652645000
384
883.70
11:20:05
Chi-X Europe
606274639652647000
375
883.70
11:20:05
London Stock Exchange
606274639652647000
276
883.70
11:20:05
London Stock Exchange
606274639652647000
1,083
883.60
11:22:21
London Stock Exchange
592200889203707000
31
883.60
11:22:21
London Stock Exchange
592200889203707000
558
883.40
11:23:05
London Stock Exchange
606274639652649000
491
883.40
11:23:05
Turquoise
606274639652649000
122
883.30
11:23:27
London Stock Exchange
592200889203708000
636
883.30
11:23:27
London Stock Exchange
592200889203708000
399
883.20
11:23:27
London Stock Exchange
606274639652649000
609
883.10
11:23:49
London Stock Exchange
592200889203709000
437
883.30
11:24:40
London Stock Exchange
592200889203710000
546
883.30
11:24:40
London Stock Exchange
592200889203710000
203
883.30
11:24:40
London Stock Exchange
592200889203710000
100
883.10
11:24:45
London Stock Exchange
592200889203710000
384
883.10
11:24:51
London Stock Exchange
592200889203710000
321
883.00
11:25:06
Chi-X Europe
592200889203710000
53
883.00
11:25:06
Chi-X Europe
592200889203710000
1,205
883.10
11:29:06
London Stock Exchange
592200889203714000
394
882.90
11:29:08
London Stock Exchange
592200889203714000
475
882.90
11:29:08
London Stock Exchange
592200889203714000
400
882.90
11:29:08
Chi-X Europe
606274639652655000
8
882.90
11:29:08
Chi-X Europe
606274639652655000
156
882.90
11:29:24
London Stock Exchange
592200889203714000
560
882.80
11:30:19
London Stock Exchange
606274639652656000
683
882.80
11:30:19
London Stock Exchange
606274639652656000
300
882.80
11:30:19
Chi-X Europe
592200889203715000
70
882.80
11:30:19
Chi-X Europe
592200889203715000
203
882.70
11:30:19
London Stock Exchange
592200889203715000
147
882.70
11:30:19
London Stock Exchange
592200889203715000
467
883.20
11:31:29
Chi-X Europe
592200889203716000
396
883.20
11:31:29
London Stock Exchange
606274639652657000
471
883.20
11:31:29
London Stock Exchange
606274639652657000
500
883.20
11:31:29
London Stock Exchange
592200889203716000
148
883.20
11:31:29
London Stock Exchange
592200889203716000
444
882.90
11:33:44
Chi-X Europe
592200889203718000
963
882.90
11:33:44
London Stock Exchange
606274639652658000
138
882.90
11:33:44
Chi-X Europe
592200889203718000
668
882.80
11:33:45
London Stock Exchange
592200889203718000
545
882.80
11:33:45
London Stock Exchange
606274639652658000
53
882.80
11:33:46
Chi-X Europe
606274639652658000
391
882.80
11:33:46
Chi-X Europe
606274639652658000
1,272
883.20
11:40:05
London Stock Exchange
592200889203722000
350
883.30
11:41:05
Chi-X Europe
592200889203723000
644
883.30
11:41:05
London Stock Exchange
606274639652664000
160
883.30
11:41:05
London Stock Exchange
606274639652664000
1,052
883.30
11:41:05
London Stock Exchange
606274639652664000
596
883.50
11:43:55
Chi-X Europe
592200889203725000
38
883.50
11:43:55
Chi-X Europe
592200889203725000
409
883.50
11:43:55
London Stock Exchange
606274639652665000
970
883.70
11:45:43
London Stock Exchange
592200889203727000
576
883.60
11:45:43
London Stock Exchange
606274639652667000
195
883.60
11:45:43
Chi-X Europe
606274639652667000
72
883.60
11:45:43
Chi-X Europe
606274639652667000
198
883.60
11:45:43
Chi-X Europe
606274639652667000
227
883.60
11:45:43
BATS Europe
592200889203727000
566
883.30
11:47:48
London Stock Exchange
606274639652668000
501
883.30
11:47:48
London Stock Exchange
592200889203728000
531
883.30
11:47:48
Turquoise
592200889203728000
487
883.30
11:47:48
Chi-X Europe
606274639652668000
420
882.70
11:48:10
London Stock Exchange
606274639652668000
367
882.70
11:48:10
London Stock Exchange
606274639652668000
479
882.70
11:48:10
Chi-X Europe
592200889203728000
370
882.60
11:48:14
London Stock Exchange
606274639652668000
634
882.30
11:49:37
London Stock Exchange
592200889203729000
126
882.30
11:49:37
London Stock Exchange
592200889203729000
119
882.30
11:49:37
London Stock Exchange
592200889203729000
200
882.30
11:49:40
London Stock Exchange
606274639652669000
270
882.30
11:50:07
London Stock Exchange
606274639652669000
836
882.40
11:51:15
London Stock Exchange
592200889203730000
496
882.40
11:51:15
Chi-X Europe
592200889203730000
145
882.40
11:51:15
London Stock Exchange
606274639652670000
500
881.80
11:51:42
London Stock Exchange
592200889203731000
412
881.80
11:51:42
London Stock Exchange
592200889203731000
400
881.80
11:51:42
Chi-X Europe
592200889203731000
80
881.80
11:51:42
Chi-X Europe
592200889203731000
135
881.80
11:51:43
London Stock Exchange
606274639652670000
351
881.30
11:55:40
BATS Europe
592200889203735000
18
881.30
11:55:40
London Stock Exchange
606274639652674000
566
881.10
11:55:53
London Stock Exchange
606274639652675000
350
881.10
11:55:53
Chi-X Europe
606274639652675000
811
881.50
11:59:23
London Stock Exchange
592200889203737000
248
881.50
11:59:23
London Stock Exchange
592200889203737000
300
881.50
11:59:30
London Stock Exchange
592200889203738000
929
881.50
11:59:30
London Stock Exchange
592200889203738000
615
881.50
11:59:30
London Stock Exchange
606274639652677000
478
881.50
11:59:49
London Stock Exchange
592200889203738000
1,044
881.30
12:02:55
London Stock Exchange
606274639652683000
470
881.20
12:02:55
London Stock Exchange
592200889203743000
17
881.20
12:02:55
London Stock Exchange
592200889203743000
653
881.20
12:03:00
London Stock Exchange
606274639652683000
47
881.20
12:03:00
London Stock Exchange
606274639652683000
369
881.20
12:03:06
London Stock Exchange
606274639652683000
383
881.20
12:03:06
London Stock Exchange
606274639652683000
434
881.10
12:03:06
London Stock Exchange
606274639652683000
44
881.00
12:03:12
London Stock Exchange
592200889203744000
515
881.00
12:03:12
London Stock Exchange
592200889203744000
41
881.00
12:03:12
London Stock Exchange
592200889203744000
452
881.00
12:03:12
London Stock Exchange
606274639652683000
1,142
880.80
12:04:28
London Stock Exchange
592200889203745000
549
880.90
12:06:04
London Stock Exchange
606274639652686000
609
880.90
12:06:04
London Stock Exchange
606274639652686000
1,150
880.50
12:06:56
London Stock Exchange
606274639652686000
132
880.50
12:06:56
London Stock Exchange
606274639652686000
1,030
880.20
12:08:53
London Stock Exchange
606274639652688000
300
880.20
12:08:53
London Stock Exchange
606274639652688000
94
880.20
12:08:53
London Stock Exchange
606274639652688000
55
880.00
12:09:25
Chi-X Europe
592200889203750000
159
880.00
12:09:25
Chi-X Europe
592200889203750000
1,420
880.00
12:09:25
London Stock Exchange
606274639652689000
102
880.00
12:09:25
Chi-X Europe
592200889203750000
107
879.70
12:09:34
Chi-X Europe
606274639652689000
201
880.00
12:09:48
London Stock Exchange
592200889203750000
355
880.00
12:09:55
Chi-X Europe
606274639652689000
355
880.00
12:09:55
Turquoise
606274639652689000
158
880.00
12:09:55
London Stock Exchange
592200889203750000
413
880.10
12:10:46
London Stock Exchange
592200889203751000
400
880.50
12:14:00
London Stock Exchange
606274639652692000
909
881.90
12:16:03
London Stock Exchange
606274639652694000
472
881.90
12:16:03
London Stock Exchange
592200889203755000
1,124
881.40
12:16:10
London Stock Exchange
592200889203755000
133
881.40
12:16:10
London Stock Exchange
606274639652694000
760
882.40
12:18:45
London Stock Exchange
592200889203756000
451
882.40
12:18:45
London Stock Exchange
592200889203756000
179
882.30
12:19:45
Chi-X Europe
592200889203757000
170
882.30
12:19:45
Chi-X Europe
592200889203757000
357
882.30
12:19:45
London Stock Exchange
606274639652696000
1,043
882.30
12:19:45
London Stock Exchange
606274639652696000
15
882.30
12:19:45
London Stock Exchange
606274639652696000
1,117
882.30
12:23:10
London Stock Exchange
592200889203760000
282
882.30
12:23:10
London Stock Exchange
606274639652699000
508
883.00
12:24:15
London Stock Exchange
606274639652700000
602
883.00
12:24:15
London Stock Exchange
606274639652700000
628
882.50
12:27:43
London Stock Exchange
606274639652702000
39
882.50
12:28:04
London Stock Exchange
606274639652702000
199
882.50
12:28:04
London Stock Exchange
606274639652702000
209
882.50
12:28:04
Chi-X Europe
606274639652702000
1,230
882.60
12:30:17
London Stock Exchange
606274639652704000
410
882.40
12:30:17
London Stock Exchange
606274639652704000
181
882.40
12:30:17
Chi-X Europe
606274639652704000
965
882.20
12:31:44
London Stock Exchange
606274639652704000
420
882.20
12:31:44
London Stock Exchange
592200889203766000
150
882.10
12:32:52
London Stock Exchange
606274639652705000
1,100
882.10
12:32:52
London Stock Exchange
606274639652705000
19
882.10
12:32:52
London Stock Exchange
606274639652705000
977
881.80
12:34:55
London Stock Exchange
606274639652706000
322
881.80
12:34:55
London Stock Exchange
606274639652706000
1,066
882.40
12:37:05
London Stock Exchange
606274639652708000
895
881.90
12:40:34
London Stock Exchange
592200889203771000
419
881.90
12:40:34
London Stock Exchange
606274639652709000
65
881.90
12:40:34
London Stock Exchange
592200889203771000
6
881.90
12:40:35
London Stock Exchange
592200889203771000
314
881.80
12:43:51
London Stock Exchange
606274639652712000
308
881.80
12:43:51
London Stock Exchange
606274639652712000
410
881.80
12:43:51
Chi-X Europe
606274639652712000
870
881.70
12:43:51
London Stock Exchange
606274639652712000
301
881.70
12:43:51
London Stock Exchange
592200889203774000
1,530
883.10
12:50:37
London Stock Exchange
592200889203779000
562
883.10
12:50:37
London Stock Exchange
606274639652716000
390
883.10
12:50:37
Turquoise
592200889203779000
552
883.10
12:50:37
London Stock Exchange
592200889203779000
884
883.40
12:52:09
London Stock Exchange
592200889203780000
251
883.40
12:52:09
London Stock Exchange
592200889203780000
35
883.40
12:52:33
London Stock Exchange
592200889203780000
620
883.40
12:52:33
London Stock Exchange
592200889203780000
1,040
883.00
12:53:49
London Stock Exchange
606274639652718000
325
883.20
12:54:30
London Stock Exchange
592200889203781000
1,168
883.90
12:55:27
London Stock Exchange
592200889203782000
101
883.90
12:55:27
London Stock Exchange
592200889203782000
27
883.90
12:55:27
London Stock Exchange
592200889203782000
433
883.90
12:55:27
London Stock Exchange
592200889203782000
129
883.80
12:55:27
Turquoise
592200889203782000
595
883.80
12:55:27
London Stock Exchange
606274639652720000
511
883.90
12:55:27
Turquoise
606274639652720000
40
883.70
12:55:27
Chi-X Europe
592200889203782000
292
883.80
12:55:27
Chi-X Europe
592200889203782000
164
883.80
12:56:42
London Stock Exchange
592200889203783000
1,140
883.80
12:56:42
London Stock Exchange
592200889203783000
131
883.80
12:56:42
London Stock Exchange
592200889203783000
206
883.80
12:56:42
London Stock Exchange
592200889203783000
892
883.60
13:01:16
London Stock Exchange
606274639652723000
283
883.60
13:01:40
London Stock Exchange
606274639652723000
517
883.30
13:02:05
London Stock Exchange
592200889203786000
373
883.30
13:02:05
Chi-X Europe
592200889203786000
996
883.40
13:06:20
London Stock Exchange
606274639652726000
1,110
883.40
13:06:20
London Stock Exchange
606274639652726000
1,032
883.20
13:08:47
London Stock Exchange
606274639652727000
431
883.10
13:08:47
Turquoise
592200889203790000
601
883.10
13:08:47
London Stock Exchange
606274639652727000
553
882.80
13:10:02
London Stock Exchange
606274639652728000
724
882.80
13:10:02
London Stock Exchange
606274639652728000
359
882.40
13:10:12
Chi-X Europe
592200889203791000
769
882.40
13:10:12
London Stock Exchange
606274639652728000
973
881.90
13:12:51
London Stock Exchange
592200889203793000
425
881.90
13:12:51
Turquoise
592200889203793000
256
881.90
13:12:52
London Stock Exchange
606274639652730000
247
881.90
13:12:53
London Stock Exchange
606274639652730000
1,073
882.40
13:15:29
London Stock Exchange
592200889203795000
267
882.40
13:15:29
London Stock Exchange
592200889203795000
604
882.20
13:16:25
London Stock Exchange
592200889203796000
601
882.10
13:16:25
London Stock Exchange
606274639652733000
431
882.10
13:16:25
London Stock Exchange
606274639652733000
434
882.10
13:16:25
London Stock Exchange
592200889203796000
1,420
882.00
13:17:07
London Stock Exchange
592200889203796000
249
881.80
13:19:39
London Stock Exchange
592200889203798000
244
881.80
13:19:39
London Stock Exchange
592200889203798000
561
881.80
13:19:45
London Stock Exchange
606274639652735000
959
881.70
13:20:13
London Stock Exchange
606274639652736000
182
881.70
13:20:56
London Stock Exchange
592200889203800000
387
881.70
13:20:56
Chi-X Europe
592200889203800000
426
881.40
13:21:31
London Stock Exchange
606274639652737000
223
881.40
13:21:31
London Stock Exchange
606274639652737000
334
881.40
13:21:49
London Stock Exchange
606274639652737000
325
881.40
13:21:49
London Stock Exchange
606274639652737000
27
881.40
13:21:49
Turquoise
606274639652737000
443
881.20
13:22:57
London Stock Exchange
592200889203801000
670
881.20
13:22:57
London Stock Exchange
592200889203801000
50
881.10
13:24:06
London Stock Exchange
606274639652739000
737
881.10
13:24:06
London Stock Exchange
606274639652739000
86
881.10
13:24:18
London Stock Exchange
606274639652739000
78
881.10
13:24:18
London Stock Exchange
592200889203802000
459
881.10
13:24:18
London Stock Exchange
606274639652739000
839
881.40
13:26:43
London Stock Exchange
592200889203804000
340
881.40
13:26:43
London Stock Exchange
592200889203804000
47
881.40
13:26:43
BATS Europe
606274639652741000
1,255
881.60
13:29:58
London Stock Exchange
606274639652745000
499
881.40
13:30:56
Chi-X Europe
592200889203809000
908
881.40
13:30:56
London Stock Exchange
606274639652746000
203
881.40
13:30:56
London Stock Exchange
606274639652746000
472
882.00
13:34:49
London Stock Exchange
592200889203813000
560
882.00
13:34:49
Turquoise
606274639652750000
370
881.90
13:34:49
London Stock Exchange
606274639652750000
988
881.90
13:34:49
London Stock Exchange
606274639652750000
209
881.90
13:34:49
Turquoise
592200889203813000
208
881.90
13:34:49
London Stock Exchange
592200889203813000
399
881.90
13:34:49
London Stock Exchange
606274639652750000
408
881.80
13:35:00
London Stock Exchange
592200889203814000
392
881.80
13:35:04
London Stock Exchange
606274639652750000
435
881.80
13:35:04
Chi-X Europe
592200889203814000
264
881.80
13:35:04
London Stock Exchange
606274639652750000
344
883.70
13:42:04
London Stock Exchange
606274639652757000
513
883.70
13:42:04
London Stock Exchange
592200889203821000
383
883.60
13:42:36
London Stock Exchange
606274639652758000
483
883.60
13:42:36
Turquoise
606274639652758000
6
883.60
13:42:36
London Stock Exchange
606274639652758000
757
883.40
13:42:48
London Stock Exchange
592200889203822000
353
883.40
13:42:48
London Stock Exchange
592200889203822000
246
883.40
13:42:48
London Stock Exchange
592200889203822000
137
883.40
13:42:48
London Stock Exchange
592200889203822000
399
883.50
13:43:11
BATS Europe
606274639652758000
1,119
883.30
13:43:29
London Stock Exchange
592200889203823000
685
883.30
13:43:29
Turquoise
592200889203823000
88
883.20
13:44:15
London Stock Exchange
606274639652760000
1,060
883.20
13:45:36
London Stock Exchange
606274639652761000
75
883.20
13:45:36
London Stock Exchange
592200889203825000
357
883.10
13:45:54
Chi-X Europe
592200889203826000
1,029
883.10
13:45:54
London Stock Exchange
606274639652761000
78
882.90
13:45:54
London Stock Exchange
592200889203826000
553
883.20
13:51:08
London Stock Exchange
606274639652766000
479
883.20
13:51:08
Turquoise
606274639652766000
370
883.00
13:51:41
Turquoise
592200889203831000
589
883.00
13:51:41
London Stock Exchange
606274639652767000
79
883.00
13:51:42
Turquoise
592200889203831000
1,199
882.90
13:53:11
London Stock Exchange
592200889203833000
198
882.90
13:53:11
London Stock Exchange
592200889203833000
350
882.90
13:53:11
London Stock Exchange
606274639652769000
682
882.80
13:53:11
London Stock Exchange
606274639652769000
1,285
883.10
13:55:14
London Stock Exchange
606274639652771000
157
883.10
13:55:14
Chi-X Europe
592200889203835000
1,131
883.00
13:56:10
London Stock Exchange
606274639652772000
60
883.00
13:56:11
London Stock Exchange
592200889203836000
888
882.90
13:59:12
London Stock Exchange
592200889203839000
350
882.80
13:59:12
Chi-X Europe
592200889203839000
50
882.80
13:59:12
Chi-X Europe
592200889203839000
248
882.80
13:59:12
Turquoise
606274639652774000
1,053
882.70
13:59:13
London Stock Exchange
592200889203839000
80
882.70
13:59:13
London Stock Exchange
592200889203839000
211
882.70
13:59:24
Turquoise
592200889203839000
1,044
882.50
14:00:04
London Stock Exchange
606274639652775000
69
882.50
14:00:04
London Stock Exchange
606274639652775000
1,324
883.00
14:02:09
London Stock Exchange
606274639652777000
13
883.00
14:02:09
London Stock Exchange
606274639652777000
464
883.10
14:03:52
London Stock Exchange
606274639652779000
432
883.10
14:03:52
Chi-X Europe
606274639652779000
1,144
883.10
14:06:09
London Stock Exchange
606274639652781000
500
883.10
14:06:09
London Stock Exchange
606274639652781000
10
883.10
14:06:09
London Stock Exchange
606274639652781000
435
883.00
14:08:32
Turquoise
592200889203848000
120
883.00
14:08:32
London Stock Exchange
606274639652783000
1,010
883.00
14:08:32
London Stock Exchange
606274639652783000
1,008
882.80
14:10:30
London Stock Exchange
606274639652785000
128
882.80
14:10:30
Chi-X Europe
592200889203850000
540
882.80
14:11:55
London Stock Exchange
592200889203852000
492
882.80
14:11:55
Turquoise
592200889203852000
929
883.10
14:14:44
London Stock Exchange
606274639652788000
390
883.10
14:14:45
London Stock Exchange
606274639652788000
486
882.90
14:16:32
London Stock Exchange
592200889203856000
546
882.90
14:16:32
Turquoise
592200889203856000
720
882.90
14:16:32
London Stock Exchange
606274639652790000
367
882.90
14:16:32
London Stock Exchange
606274639652790000
391
882.90
14:18:53
Chi-X Europe
592200889203858000
642
882.90
14:18:53
London Stock Exchange
592200889203858000
349
883.10
14:21:08
London Stock Exchange
592200889203861000
206
883.10
14:21:08
London Stock Exchange
592200889203861000
4
883.10
14:21:16
Turquoise
592200889203861000
587
883.10
14:21:16
Turquoise
592200889203861000
380
883.10
14:21:16
London Stock Exchange
606274639652795000
367
883.00
14:21:33
BATS Europe
592200889203861000
546
883.10
14:22:31
BATS Europe
606274639652796000
487
883.00
14:23:22
London Stock Exchange
592200889203863000
344
882.90
14:23:29
Turquoise
592200889203863000
477
882.90
14:23:29
Chi-X Europe
606274639652797000
400
882.90
14:23:32
Chi-X Europe
606274639652797000
400
882.90
14:23:32
Chi-X Europe
592200889203863000
53
882.90
14:23:32
Chi-X Europe
592200889203863000
950
883.20
14:24:42
London Stock Exchange
606274639652798000
374
883.20
14:24:42
London Stock Exchange
606274639652798000
400
883.20
14:24:42
BATS Europe
592200889203865000
190
883.20
14:24:42
London Stock Exchange
606274639652798000
1,262
883.20
14:25:23
London Stock Exchange
592200889203865000
25
883.20
14:25:23
BATS Europe
606274639652799000
237
883.10
14:26:41
London Stock Exchange
592200889203867000
381
883.10
14:26:41
London Stock Exchange
592200889203867000
590
883.10
14:26:41
London Stock Exchange
606274639652800000
436
883.10
14:26:41
Turquoise
606274639652800000
673
883.10
14:26:41
London Stock Exchange
606274639652800000
32
883.10
14:26:41
Chi-X Europe
606274639652800000
383
883.10
14:26:41
Chi-X Europe
606274639652800000
54
883.10
14:26:41
London Stock Exchange
606274639652800000
46
883.00
14:26:44
Chi-X Europe
606274639652801000
858
883.00
14:26:49
London Stock Exchange
592200889203867000
327
883.00
14:26:49
London Stock Exchange
592200889203867000
340
883.00
14:26:49
Chi-X Europe
606274639652801000
611
882.90
14:26:53
Turquoise
592200889203867000
553
883.10
14:30:38
London Stock Exchange
606274639652806000
479
883.00
14:30:39
London Stock Exchange
606274639652806000
562
882.90
14:30:47
London Stock Exchange
606274639652806000
471
882.90
14:30:47
London Stock Exchange
606274639652806000
394
882.90
14:31:23
London Stock Exchange
606274639652807000
180
882.90
14:31:53
London Stock Exchange
606274639652808000
562
882.90
14:31:53
London Stock Exchange
592200889203874000
281
882.90
14:31:53
London Stock Exchange
592200889203874000
191
882.90
14:31:53
London Stock Exchange
592200889203874000
459
882.90
14:31:53
London Stock Exchange
606274639652808000
490
882.80
14:32:05
Turquoise
592200889203875000
1,146
882.80
14:32:05
London Stock Exchange
606274639652808000
104
882.80
14:32:05
London Stock Exchange
592200889203875000
574
882.80
14:32:06
London Stock Exchange
592200889203875000
420
882.80
14:32:06
London Stock Exchange
592200889203875000
42
882.80
14:32:06
Chi-X Europe
592200889203875000
544
882.70
14:32:25
Turquoise
592200889203875000
397
882.70
14:32:25
Turquoise
592200889203875000
562
882.70
14:32:25
London Stock Exchange
592200889203875000
267
882.60
14:32:33
London Stock Exchange
606274639652809000
205
882.60
14:32:33
London Stock Exchange
606274639652809000
897
882.70
14:33:22
London Stock Exchange
606274639652810000
201
882.70
14:33:34
London Stock Exchange
592200889203877000
1
882.70
14:33:34
London Stock Exchange
592200889203877000
1,397
882.60
14:33:43
London Stock Exchange
606274639652811000
649
882.50
14:33:45
London Stock Exchange
592200889203877000
437
881.80
14:34:45
Turquoise
606274639652812000
259
881.80
14:34:45
London Stock Exchange
606274639652812000
349
881.80
14:34:45
London Stock Exchange
606274639652812000
7
881.80
14:34:45
Turquoise
606274639652812000
1,459
882.40
14:35:53
London Stock Exchange
606274639652814000
453
882.40
14:35:53
London Stock Exchange
606274639652814000
634
882.10
14:36:08
London Stock Exchange
592200889203881000
243
882.10
14:36:13
London Stock Exchange
592200889203881000
207
882.10
14:36:13
Turquoise
592200889203881000
316
882.10
14:36:13
Turquoise
592200889203881000
384
882.00
14:36:13
London Stock Exchange
606274639652815000
366
882.10
14:36:59
London Stock Exchange
592200889203883000
800
882.10
14:37:06
London Stock Exchange
592200889203883000
166
882.20
14:37:33
London Stock Exchange
606274639652817000
260
882.20
14:37:42
London Stock Exchange
592200889203884000
385
882.20
14:37:42
London Stock Exchange
606274639652817000
114
882.20
14:37:50
London Stock Exchange
592200889203884000
4
882.10
14:37:54
London Stock Exchange
592200889203884000
365
882.10
14:38:17
London Stock Exchange
592200889203885000
220
882.30
14:39:17
London Stock Exchange
606274639652820000
201
882.30
14:39:17
London Stock Exchange
606274639652820000
612
882.30
14:39:25
London Stock Exchange
606274639652820000
56
882.20
14:39:54
London Stock Exchange
592200889203887000
607
882.20
14:39:54
London Stock Exchange
592200889203887000
405
882.20
14:39:54
Turquoise
592200889203887000
1,420
882.50
14:41:12
London Stock Exchange
606274639652823000
25
882.50
14:41:12
London Stock Exchange
606274639652823000
1,090
882.40
14:41:12
London Stock Exchange
606274639652823000
4
882.50
14:41:32
London Stock Exchange
606274639652824000
349
882.30
14:41:32
London Stock Exchange
592200889203890000
200
882.40
14:41:32
London Stock Exchange
592200889203890000
720
882.40
14:41:32
Turquoise
606274639652824000
680
882.30
14:41:39
London Stock Exchange
606274639652824000
391
882.30
14:41:45
London Stock Exchange
592200889203891000
500
882.70
14:42:51
London Stock Exchange
592200889203892000
670
882.70
14:42:51
London Stock Exchange
592200889203892000
458
882.60
14:42:51
London Stock Exchange
592200889203892000
208
882.60
14:42:51
London Stock Exchange
606274639652826000
37
882.60
14:42:53
London Stock Exchange
592200889203892000
1,033
882.40
14:44:14
London Stock Exchange
592200889203895000
201
882.60
14:45:30
London Stock Exchange
606274639652831000
1,250
882.50
14:45:30
London Stock Exchange
592200889203898000
762
882.60
14:45:30
London Stock Exchange
606274639652831000
1,308
883.30
14:46:48
London Stock Exchange
592200889203900000
822
883.20
14:46:48
London Stock Exchange
606274639652832000
673
883.30
14:47:14
London Stock Exchange
606274639652833000
360
883.30
14:47:14
Turquoise
606274639652833000
21
883.10
14:47:21
London Stock Exchange
592200889203901000
931
883.30
14:47:24
London Stock Exchange
592200889203901000
135
883.30
14:47:24
Turquoise
606274639652834000
500
883.30
14:47:24
London Stock Exchange
606274639652834000
390
883.10
14:47:27
London Stock Exchange
592200889203901000
110
883.20
14:48:25
London Stock Exchange
606274639652835000
803
883.20
14:48:33
London Stock Exchange
606274639652835000
187
883.20
14:48:33
London Stock Exchange
606274639652835000
1,016
883.10
14:48:48
London Stock Exchange
606274639652835000
16
883.00
14:48:48
London Stock Exchange
606274639652835000
334
883.00
14:48:48
London Stock Exchange
606274639652835000
201
883.30
14:50:03
London Stock Exchange
592200889203904000
63
883.30
14:50:03
London Stock Exchange
592200889203904000
1,027
883.30
14:50:03
London Stock Exchange
592200889203904000
500
883.20
14:51:44
London Stock Exchange
592200889203907000
927
883.20
14:51:49
London Stock Exchange
592200889203907000
15
883.20
14:51:49
Turquoise
592200889203907000
213
883.20
14:51:49
London Stock Exchange
592200889203907000
433
883.20
14:51:49
London Stock Exchange
592200889203907000
57
883.20
14:51:49
Turquoise
592200889203907000
387
883.20
14:51:49
Turquoise
606274639652840000
501
883.10
14:51:49
London Stock Exchange
606274639652840000
641
883.00
14:52:43
London Stock Exchange
592200889203908000
399
883.00
14:52:43
Chi-X Europe
606274639652841000
1,076
883.00
14:53:08
London Stock Exchange
592200889203909000
46
883.00
14:53:08
London Stock Exchange
592200889203909000
18
883.00
14:53:15
London Stock Exchange
606274639652842000
1,203
883.30
14:54:26
London Stock Exchange
592200889203911000
1
883.20
14:54:54
London Stock Exchange
606274639652844000
1,034
883.40
14:55:22
London Stock Exchange
606274639652845000
358
883.20
14:55:45
London Stock Exchange
606274639652846000
383
883.20
14:55:45
London Stock Exchange
606274639652846000
132
883.20
14:55:48
Chi-X Europe
592200889203914000
226
883.20
14:55:48
London Stock Exchange
606274639652846000
485
883.20
14:57:12
London Stock Exchange
592200889203916000
132
883.20
14:57:17
London Stock Exchange
592200889203916000
283
883.20
14:57:31
London Stock Exchange
606274639652849000
135
883.20
14:57:32
London Stock Exchange
606274639652849000
1,394
883.10
14:57:35
London Stock Exchange
592200889203916000
68
883.10
14:57:36
London Stock Exchange
592200889203917000
241
883.10
14:57:41
London Stock Exchange
592200889203917000
930
883.10
14:57:41
London Stock Exchange
592200889203917000
352
883.00
14:57:47
London Stock Exchange
592200889203917000
390
883.10
14:58:04
Chi-X Europe
606274639652850000
388
883.10
14:58:49
London Stock Exchange
592200889203919000
104
883.10
14:58:49
London Stock Exchange
606274639652851000
781
883.10
14:58:49
London Stock Exchange
606274639652851000
606
883.10
14:58:49
London Stock Exchange
606274639652851000
383
883.00
14:58:51
London Stock Exchange
606274639652851000
1,086
882.90
15:00:24
London Stock Exchange
592200889203922000
95
883.10
15:02:14
London Stock Exchange
592200889203926000
149
883.10
15:02:14
London Stock Exchange
592200889203926000
388
883.10
15:02:14
London Stock Exchange
592200889203926000
400
883.10
15:02:14
Chi-X Europe
606274639652857000
618
883.10
15:02:16
London Stock Exchange
606274639652857000
430
883.10
15:02:16
Turquoise
592200889203926000
201
883.30
15:02:35
London Stock Exchange
606274639652858000
759
883.30
15:02:38
London Stock Exchange
606274639652858000
105
883.30
15:02:38
Chi-X Europe
606274639652858000
789
883.30
15:02:39
London Stock Exchange
592200889203926000
571
883.10
15:03:21
London Stock Exchange
592200889203927000
463
883.10
15:03:21
Turquoise
592200889203927000
400
884.80
15:05:29
London Stock Exchange
592200889203930000
4
884.80
15:05:29
London Stock Exchange
592200889203930000
1,000
885.00
15:05:50
London Stock Exchange
592200889203931000
327
885.00
15:05:50
London Stock Exchange
592200889203931000
256
885.00
15:05:50
London Stock Exchange
606274639652862000
1,577
885.00
15:06:07
London Stock Exchange
592200889203932000
411
885.00
15:06:07
London Stock Exchange
592200889203932000
44
885.00
15:06:08
London Stock Exchange
592200889203932000
599
884.90
15:07:18
London Stock Exchange
592200889203933000
585
884.90
15:07:18
London Stock Exchange
606274639652865000
434
884.90
15:07:18
Turquoise
606274639652865000
508
884.70
15:07:18
London Stock Exchange
606274639652865000
44
884.70
15:07:18
London Stock Exchange
606274639652865000
499
884.50
15:07:23
Turquoise
606274639652865000
201
884.90
15:08:09
London Stock Exchange
606274639652866000
474
884.90
15:08:09
London Stock Exchange
606274639652866000
228
884.90
15:08:09
London Stock Exchange
606274639652866000
101
884.90
15:08:09
London Stock Exchange
606274639652866000
145
884.90
15:08:09
London Stock Exchange
606274639652866000
83
884.90
15:08:09
London Stock Exchange
606274639652866000
145
884.90
15:08:09
London Stock Exchange
606274639652866000
1,233
885.00
15:08:52
London Stock Exchange
606274639652867000
599
884.90
15:09:09
Turquoise
606274639652867000
1,033
884.70
15:10:11
London Stock Exchange
592200889203938000
339
884.70
15:10:11
London Stock Exchange
606274639652869000
232
884.60
15:10:15
London Stock Exchange
592200889203938000
139
884.60
15:10:15
London Stock Exchange
592200889203938000
1,094
884.30
15:11:01
London Stock Exchange
606274639652870000
150
884.30
15:11:01
BATS Europe
592200889203939000
449
884.20
15:11:02
London Stock Exchange
606274639652870000
434
883.70
15:13:08
Turquoise
592200889203942000
1,076
883.70
15:13:08
London Stock Exchange
592200889203942000
52
883.70
15:13:08
London Stock Exchange
606274639652873000
646
883.60
15:13:54
London Stock Exchange
592200889203943000
388
883.60
15:13:54
Turquoise
606274639652874000
528
883.60
15:13:54
London Stock Exchange
606274639652874000
201
883.90
15:14:28
London Stock Exchange
606274639652875000
1,133
883.90
15:14:32
London Stock Exchange
606274639652875000
72
883.90
15:14:43
London Stock Exchange
606274639652875000
246
884.10
15:15:11
London Stock Exchange
592200889203945000
919
884.10
15:15:11
London Stock Exchange
592200889203945000
510
884.00
15:15:11
London Stock Exchange
606274639652876000
194
884.00
15:15:11
London Stock Exchange
592200889203945000
395
884.40
15:16:24
London Stock Exchange
606274639652878000
639
884.40
15:16:24
London Stock Exchange
606274639652878000
45
884.40
15:16:24
BATS Europe
592200889203947000
201
884.40
15:16:24
London Stock Exchange
606274639652878000
400
884.40
15:16:25
London Stock Exchange
606274639652878000
15
884.40
15:16:26
London Stock Exchange
606274639652878000
1,353
883.90
15:17:41
London Stock Exchange
606274639652880000
421
883.90
15:17:41
London Stock Exchange
606274639652880000
204
883.90
15:17:41
London Stock Exchange
606274639652880000
485
884.00
15:18:53
London Stock Exchange
592200889203951000
381
884.00
15:18:53
Chi-X Europe
606274639652882000
359
883.90
15:19:00
London Stock Exchange
592200889203951000
1,172
883.80
15:19:54
London Stock Exchange
606274639652883000
46
883.80
15:19:54
Turquoise
592200889203953000
360
883.80
15:19:54
London Stock Exchange
592200889203953000
500
883.80
15:19:59
London Stock Exchange
606274639652884000
428
883.20
15:21:54
London Stock Exchange
606274639652887000
607
883.20
15:21:54
Chi-X Europe
606274639652887000
562
883.20
15:22:00
London Stock Exchange
592200889203956000
493
883.20
15:22:00
Chi-X Europe
592200889203956000
408
883.10
15:22:10
London Stock Exchange
606274639652887000
20
883.10
15:22:21
London Stock Exchange
606274639652887000
100
883.10
15:22:30
London Stock Exchange
592200889203957000
1,089
883.70
15:22:45
London Stock Exchange
592200889203958000
606
883.60
15:22:45
London Stock Exchange
606274639652888000
129
883.70
15:22:46
London Stock Exchange
592200889203958000
537
883.40
15:24:41
Chi-X Europe
592200889203961000
880
883.40
15:24:41
London Stock Exchange
592200889203961000
182
883.40
15:24:41
Chi-X Europe
592200889203961000
696
883.30
15:24:49
London Stock Exchange
606274639652891000
286
883.40
15:25:50
London Stock Exchange
606274639652894000
372
883.40
15:25:50
London Stock Exchange
606274639652894000
638
883.40
15:25:50
London Stock Exchange
606274639652894000
229
883.40
15:26:05
Turquoise
592200889203964000
592
883.30
15:26:18
London Stock Exchange
592200889203964000
224
883.20
15:26:36
London Stock Exchange
592200889203965000
748
883.20
15:26:38
London Stock Exchange
592200889203965000
659
883.20
15:26:38
Turquoise
592200889203965000
1,389
883.20
15:28:00
London Stock Exchange
606274639652897000
299
883.20
15:28:00
London Stock Exchange
592200889203967000
632
883.00
15:28:33
London Stock Exchange
592200889203968000
379
883.00
15:28:33
Chi-X Europe
592200889203968000
108
883.00
15:28:33
Chi-X Europe
592200889203968000
1,454
883.10
15:30:10
London Stock Exchange
606274639652900000
70
883.10
15:30:10
London Stock Exchange
606274639652900000
414
883.00
15:30:19
London Stock Exchange
606274639652901000
1,204
883.10
15:31:34
London Stock Exchange
592200889203973000
605
883.10
15:31:34
London Stock Exchange
592200889203973000
523
883.00
15:31:44
London Stock Exchange
606274639652904000
1,312
883.00
15:32:36
London Stock Exchange
592200889203976000
22
882.70
15:33:51
London Stock Exchange
592200889203978000
1,109
882.80
15:33:51
London Stock Exchange
606274639652907000
549
882.70
15:33:59
London Stock Exchange
592200889203978000
1,210
882.90
15:34:25
London Stock Exchange
606274639652908000
304
882.90
15:34:36
London Stock Exchange
592200889203979000
201
883.00
15:35:22
London Stock Exchange
606274639652910000
1,197
883.00
15:35:23
London Stock Exchange
606274639652910000
263
883.00
15:35:24
London Stock Exchange
592200889203981000
113
882.90
15:35:37
London Stock Exchange
592200889203981000
1,219
883.40
15:37:19
London Stock Exchange
592200889203984000
522
883.30
15:37:19
London Stock Exchange
592200889203984000
594
883.40
15:37:19
Turquoise
592200889203984000
570
883.20
15:39:25
London Stock Exchange
592200889203987000
687
883.20
15:39:25
London Stock Exchange
592200889203987000
346
883.20
15:39:27
London Stock Exchange
592200889203987000
462
883.20
15:39:27
London Stock Exchange
606274639652917000
494
883.20
15:39:29
London Stock Exchange
606274639652917000
300
883.20
15:39:30
Chi-X Europe
606274639652917000
195
883.20
15:39:30
London Stock Exchange
606274639652917000
67
883.20
15:39:30
London Stock Exchange
606274639652917000
201
883.50
15:40:59
London Stock Exchange
606274639652919000
893
883.50
15:41:10
London Stock Exchange
592200889203990000
411
883.50
15:41:10
London Stock Exchange
606274639652920000
703
883.50
15:41:10
London Stock Exchange
606274639652920000
377
883.50
15:41:10
Turquoise
592200889203990000
343
883.50
15:41:10
London Stock Exchange
592200889203990000
500
883.40
15:41:10
London Stock Exchange
606274639652920000
60
883.40
15:41:16
London Stock Exchange
606274639652920000
473
883.30
15:41:43
London Stock Exchange
606274639652921000
642
883.30
15:41:47
London Stock Exchange
606274639652921000
14
883.30
15:43:04
London Stock Exchange
592200889203993000
450
883.30
15:43:22
London Stock Exchange
592200889203994000
149
883.30
15:43:28
London Stock Exchange
592200889203994000
443
883.30
15:43:28
Turquoise
592200889203994000
143
883.30
15:43:28
Chi-X Europe
592200889203994000
326
883.30
15:43:28
London Stock Exchange
592200889203994000
579
883.20
15:43:35
Chi-X Europe
592200889203994000
457
883.20
15:43:35
London Stock Exchange
606274639652923000
662
883.00
15:44:20
London Stock Exchange
606274639652925000
561
883.00
15:44:20
London Stock Exchange
606274639652925000
400
883.10
15:46:10
London Stock Exchange
592200889203998000
500
883.10
15:46:10
London Stock Exchange
592200889203998000
500
883.10
15:46:20
London Stock Exchange
592200889203999000
519
883.30
15:47:23
London Stock Exchange
606274639652930000
525
883.30
15:47:23
Chi-X Europe
606274639652930000
500
883.20
15:47:28
London Stock Exchange
606274639652930000
30
883.20
15:47:38
London Stock Exchange
606274639652930000
504
883.20
15:48:09
London Stock Exchange
592200889204002000
518
883.20
15:48:09
Chi-X Europe
592200889204002000
504
883.20
15:48:09
Chi-X Europe
592200889204002000
460
883.20
15:48:09
London Stock Exchange
606274639652931000
142
883.20
15:48:09
London Stock Exchange
592200889204002000
201
883.20
15:48:37
London Stock Exchange
606274639652932000
474
883.20
15:48:49
London Stock Exchange
606274639652932000
333
883.20
15:48:50
London Stock Exchange
606274639652933000
798
883.20
15:48:50
Chi-X Europe
592200889204003000
91
883.20
15:48:50
Chi-X Europe
592200889204003000
533
883.10
15:49:12
Turquoise
592200889204004000
1,153
883.00
15:49:43
London Stock Exchange
592200889204005000
720
883.00
15:50:52
Chi-X Europe
592200889204007000
699
883.00
15:50:52
London Stock Exchange
606274639652936000
1,266
883.10
15:51:08
London Stock Exchange
606274639652937000
1,135
883.20
15:52:16
London Stock Exchange
606274639652938000
137
883.10
15:52:18
London Stock Exchange
606274639652939000
911
883.00
15:52:53
London Stock Exchange
592200889204011000
179
883.00
15:52:53
London Stock Exchange
606274639652940000
51
883.00
15:52:53
London Stock Exchange
606274639652940000
500
883.00
15:53:30
London Stock Exchange
592200889204012000
450
883.00
15:53:30
Turquoise
592200889204012000
362
882.90
15:53:32
London Stock Exchange
592200889204012000
395
883.00
15:54:16
Chi-X Europe
592200889204013000
946
883.00
15:54:16
London Stock Exchange
592200889204013000
834
883.00
15:54:44
London Stock Exchange
592200889204014000
537
883.00
15:54:44
Chi-X Europe
606274639652943000
561
883.20
15:56:04
London Stock Exchange
592200889204017000
473
883.20
15:56:04
London Stock Exchange
592200889204017000
1,131
883.10
15:56:05
London Stock Exchange
592200889204017000
373
882.90
15:56:33
London Stock Exchange
592200889204018000
753
882.90
15:56:33
London Stock Exchange
592200889204018000
1,172
882.90
15:57:24
London Stock Exchange
606274639652948000
1,038
882.80
15:57:56
London Stock Exchange
592200889204021000
639
882.70
15:58:21
London Stock Exchange
606274639652950000
397
882.70
15:58:21
Chi-X Europe
592200889204021000
460
882.60
15:58:25
London Stock Exchange
606274639652950000
89
882.60
15:58:25
London Stock Exchange
606274639652950000
489
882.60
15:58:33
London Stock Exchange
606274639652950000
20
882.70
15:59:58
London Stock Exchange
606274639652954000
1,230
882.70
15:59:58
London Stock Exchange
606274639652954000
1,129
882.70
16:00:00
London Stock Exchange
606274639652954000
1,172
883.00
16:00:44
Chi-X Europe
592200889204027000
586
883.00
16:00:54
London Stock Exchange
606274639652956000
513
882.90
16:00:59
London Stock Exchange
606274639652956000
1,467
882.90
16:01:37
London Stock Exchange
606274639652957000
497
882.90
16:01:40
London Stock Exchange
592200889204029000
477
882.80
16:01:57
London Stock Exchange
592200889204030000
931
883.10
16:03:05
London Stock Exchange
592200889204032000
400
883.10
16:03:05
Chi-X Europe
606274639652960000
145
883.10
16:03:05
Chi-X Europe
606274639652960000
37
883.10
16:03:05
Chi-X Europe
606274639652960000
479
883.00
16:03:05
London Stock Exchange
606274639652960000
1,227
882.90
16:04:30
London Stock Exchange
606274639652963000
1,099
882.90
16:05:06
London Stock Exchange
592200889204036000
955
882.90
16:05:06
London Stock Exchange
592200889204036000
518
882.90
16:05:06
London Stock Exchange
592200889204037000
610
882.90
16:05:06
London Stock Exchange
592200889204037000
1,038
883.00
16:05:15
London Stock Exchange
606274639652965000
80
883.00
16:05:15
London Stock Exchange
606274639652965000
1,280
883.10
16:06:29
London Stock Exchange
592200889204040000
702
883.00
16:06:48
London Stock Exchange
606274639652969000
633
883.00
16:06:48
London Stock Exchange
606274639652969000
404
883.00
16:06:48
Chi-X Europe
606274639652969000
1,000
882.80
16:07:21
London Stock Exchange
592200889204042000
33
882.80
16:07:30
London Stock Exchange
592200889204042000
173
882.80
16:07:35
Chi-X Europe
606274639652970000
385
882.70
16:07:37
Chi-X Europe
606274639652970000
899
882.50
16:08:06
London Stock Exchange
592200889204045000
407
882.50
16:08:06
London Stock Exchange
592200889204045000
317
882.50
16:08:06
London Stock Exchange
606274639652973000
982
882.40
16:08:41
London Stock Exchange
606274639652976000
331
882.40
16:08:41
London Stock Exchange
592200889204048000
1,312
882.60
16:09:20
London Stock Exchange
606274639652978000
148
882.60
16:09:20
London Stock Exchange
592200889204050000
1,083
883.10
16:10:04
London Stock Exchange
592200889204052000
42
883.10
16:10:04
Turquoise
606274639652980000
881
882.80
16:10:27
London Stock Exchange
592200889204054000
1,161
883.00
16:11:00
London Stock Exchange
606274639652983000
554
883.80
16:11:19
London Stock Exchange
592200889204056000
407
883.80
16:11:19
Chi-X Europe
592200889204056000
500
883.70
16:12:57
London Stock Exchange
606274639652990000
437
883.70
16:12:58
Turquoise
592200889204063000
224
883.70
16:12:58
London Stock Exchange
606274639652990000
177
883.70
16:12:58
London Stock Exchange
606274639652990000
267
883.70
16:12:58
London Stock Exchange
606274639652990000
411
883.70
16:13:02
London Stock Exchange
606274639652990000
59
883.70
16:13:02
London Stock Exchange
606274639652990000
409
883.70
16:13:02
Chi-X Europe
606274639652990000
1,086
883.60
16:13:08
Turquoise
592200889204063000
273
883.60
16:13:08
London Stock Exchange
592200889204063000
560
883.60
16:13:08
London Stock Exchange
592200889204063000
252
882.80
16:13:59
London Stock Exchange
592200889204069000
772
882.80
16:13:59
London Stock Exchange
592200889204069000
252
882.80
16:13:59
London Stock Exchange
592200889204069000
76
882.80
16:13:59
Chi-X Europe
606274639652996000
151
882.80
16:13:59
Chi-X Europe
606274639652996000
494
882.80
16:13:59
Chi-X Europe
606274639652996000
201
884.80
16:15:21
London Stock Exchange
606274639653002000
837
884.80
16:15:21
London Stock Exchange
606274639653002000
1,073
884.70
16:15:35
London Stock Exchange
606274639653003000
171
884.70
16:15:35
London Stock Exchange
592200889204076000
583
884.70
16:15:36
London Stock Exchange
592200889204076000
1,088
884.40
16:16:46
London Stock Exchange
592200889204080000
500
884.30
16:16:46
London Stock Exchange
592200889204080000
505
884.30
16:16:46
London Stock Exchange
592200889204080000
150
884.20
16:16:46
Turquoise
592200889204080000
47
884.30
16:16:46
London Stock Exchange
606274639653007000
245
884.30
16:16:46
London Stock Exchange
606274639653007000
351
884.10
16:17:36
London Stock Exchange
606274639653010000
273
884.10
16:17:36
London Stock Exchange
606274639653010000
408
884.10
16:17:36
Turquoise
606274639653010000
1,492
883.60
16:17:51
London Stock Exchange
606274639653011000
400
883.60
16:17:51
BATS Europe
592200889204085000
538
883.60
16:17:51
London Stock Exchange
606274639653011000
140
883.60
16:17:51
London Stock Exchange
606274639653011000
320
883.60
16:19:09
Chi-X Europe
606274639653015000
100
884.50
16:20:00
London Stock Exchange
606274639653019000
305
884.50
16:20:00
London Stock Exchange
606274639653019000
500
884.70
16:20:26
London Stock Exchange
606274639653021000
111
884.70
16:20:26
London Stock Exchange
606274639653021000
109
884.60
16:20:39
London Stock Exchange
592200889204096000
400
884.60
16:20:41
London Stock Exchange
592200889204096000
1,031
884.60
16:20:41
London Stock Exchange
606274639653022000
243
884.70
16:21:20
London Stock Exchange
606274639653024000
185
884.70
16:21:20
London Stock Exchange
606274639653024000
613
884.50
16:21:27
London Stock Exchange
592200889204099000
1,511
884.50
16:21:27
London Stock Exchange
606274639653025000
451
884.50
16:21:29
London Stock Exchange
592200889204099000
591
884.40
16:21:44
London Stock Exchange
592200889204100000
541
884.30
16:21:58
London Stock Exchange
606274639653026000
923
884.30
16:22:06
London Stock Exchange
606274639653027000
267
884.30
16:22:06
London Stock Exchange
592200889204101000
109
884.30
16:22:06
London Stock Exchange
592200889204101000
300
884.30
16:22:10
London Stock Exchange
592200889204101000
77
884.30
16:22:10
London Stock Exchange
592200889204101000
80
884.30
16:23:05
London Stock Exchange
592200889204105000
1,250
884.30
16:23:05
London Stock Exchange
592200889204105000
500
884.30
16:23:05
London Stock Exchange
592200889204105000
670
884.30
16:23:05
London Stock Exchange
592200889204105000
500
884.30
16:23:13
London Stock Exchange
592200889204105000
36
884.30
16:23:13
Chi-X Europe
592200889204105000
367
884.20
16:23:30
Chi-X Europe
592200889204106000
681
884.20
16:23:31
Chi-X Europe
606274639653032000
254
884.20
16:23:36
London Stock Exchange
592200889204107000
479
884.20
16:23:38
London Stock Exchange
592200889204107000
417
884.20
16:23:38
London Stock Exchange
592200889204107000
183
884.20
16:23:38
London Stock Exchange
592200889204107000
123
884.20
16:23:38
Chi-X Europe
606274639653032000
1,039
883.80
16:23:58
London Stock Exchange
592200889204108000
46
882.70
16:25:03
London Stock Exchange
606274639653039000
200
882.70
16:25:10
London Stock Exchange
606274639653040000
40
882.70
16:25:10
Chi-X Europe
592200889204115000
383
882.70
16:25:10
Chi-X Europe
592200889204115000
939
882.70
16:25:10
London Stock Exchange
606274639653040000
202
882.70
16:25:10
London Stock Exchange
592200889204115000
645
882.70
16:25:15
London Stock Exchange
592200889204115000
12
882.70
16:25:15
London Stock Exchange
592200889204115000
385
882.70
16:25:15
Turquoise
592200889204115000
1,072
883.30
16:26:06
London Stock Exchange
606274639653043000
400
883.30
16:26:06
Chi-X Europe
606274639653043000
282
883.30
16:26:06
Chi-X Europe
606274639653043000
1,017
883.30
16:26:19
London Stock Exchange
606274639653044000
200
883.20
16:26:20
London Stock Exchange
592200889204119000
20
883.20
16:26:20
London Stock Exchange
592200889204119000
41
883.40
16:27:18
London Stock Exchange
592200889204123000
1,082
883.40
16:27:18
London Stock Exchange
592200889204123000
201
883.40
16:27:18
London Stock Exchange
592200889204123000
32
883.40
16:27:20
Chi-X Europe
592200889204123000
235
883.40
16:27:20
Chi-X Europe
592200889204123000
202
883.40
16:27:21
London Stock Exchange
592200889204123000
367
883.30
16:27:29
Chi-X Europe
592200889204123000
668
883.30
16:27:29
London Stock Exchange
606274639653048000
1,139
882.80
16:28:16
London Stock Exchange
606274639653052000
43
882.80
16:28:16
London Stock Exchange
606274639653052000
201
882.80
16:28:16
London Stock Exchange
606274639653052000
730
882.80
16:28:16
London Stock Exchange
606274639653052000
1,099
882.70
16:29:00
London Stock Exchange
592200889204131000
672
882.60
16:29:00
London Stock Exchange
592200889204131000
500
882.60
16:29:00
London Stock Exchange
592200889204131000
379
882.70
16:29:00
London Stock Exchange
592200889204131000
222
882.60
16:29:00
London Stock Exchange
606274639653055000
360
882.70
16:29:52
Chi-X Europe
592200889204137000
130
882.70
16:29:52
Chi-X Europe
606274639653061000
366
882.80
16:29:54
London Stock Exchange
592200889204137000
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
  END
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