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

National GridAnnouncement

04/12/2017 17:20

RNS Number : 3481Y
National Grid PLC
04 December 2017
4 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:
4 December 2017
Number of Ordinary shares of 12204/473p each purchased:
374,824
Highest price paid per share (pence):
884.8983
Lowest price paid per share (pence): 
884.8983
Volume weighted average price paid per share:
884.8983
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,945,349 of its ordinary shares in treasury and has ordinary shares in issue 3,384,624,776 (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 4 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
884.9691
4,266
Chi-X Europe
884.5224
66,481
Turquoise
884.6550
6,609
London Stock Exchange
884.4907
297,468
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
523
885.00
08:01:16
London Stock Exchange
592201950887725000
213
885.00
08:01:16
London Stock Exchange
592201950887725000
117
885.00
08:01:16
London Stock Exchange
606275701339899000
359
884.90
08:01:16
London Stock Exchange
606275701339899000
1,047
884.60
08:01:16
London Stock Exchange
606275701339899000
1,122
883.90
08:02:39
London Stock Exchange
606275701339900000
735
884.00
08:05:10
London Stock Exchange
606275701339902000
373
884.00
08:05:10
London Stock Exchange
606275701339902000
694
884.50
08:06:29
London Stock Exchange
606275701339904000
332
884.50
08:06:29
London Stock Exchange
606275701339904000
78
884.60
08:06:48
London Stock Exchange
606275701339905000
910
884.60
08:06:48
London Stock Exchange
606275701339905000
90
884.60
08:06:48
London Stock Exchange
606275701339905000
357
884.40
08:08:09
London Stock Exchange
606275701339906000
328
884.40
08:08:09
London Stock Exchange
606275701339906000
342
884.50
08:08:11
London Stock Exchange
606275701339906000
926
884.20
08:08:30
London Stock Exchange
606275701339906000
100
884.20
08:08:30
London Stock Exchange
606275701339906000
1,027
883.90
08:09:41
London Stock Exchange
592201950887734000
1,026
883.90
08:10:36
London Stock Exchange
606275701339909000
1,042
883.70
08:10:41
London Stock Exchange
592201950887735000
770
883.90
08:11:52
London Stock Exchange
606275701339910000
256
883.90
08:11:52
London Stock Exchange
606275701339910000
342
884.80
08:12:45
London Stock Exchange
606275701339911000
1,341
884.60
08:13:03
London Stock Exchange
592201950887738000
1,026
884.20
08:13:55
London Stock Exchange
606275701339912000
699
884.00
08:14:07
London Stock Exchange
606275701339912000
328
884.00
08:14:07
London Stock Exchange
606275701339912000
345
884.90
08:16:15
London Stock Exchange
606275701339915000
403
885.00
08:18:25
London Stock Exchange
592201950887744000
942
885.00
08:18:25
London Stock Exchange
592201950887744000
570
884.90
08:18:25
London Stock Exchange
592201950887744000
134
884.90
08:18:25
London Stock Exchange
592201950887744000
23
884.90
08:18:25
London Stock Exchange
592201950887744000
1,011
885.00
08:19:56
London Stock Exchange
606275701339919000
16
885.00
08:19:56
London Stock Exchange
606275701339919000
672
884.70
08:20:44
London Stock Exchange
592201950887747000
354
884.70
08:20:44
Chi-X Europe
592201950887747000
1,026
884.70
08:22:23
London Stock Exchange
592201950887748000
1,026
884.70
08:22:47
London Stock Exchange
606275701339921000
553
884.50
08:24:03
London Stock Exchange
592201950887751000
30
884.50
08:24:08
London Stock Exchange
606275701339923000
443
884.50
08:24:09
London Stock Exchange
606275701339923000
30
884.50
08:24:54
London Stock Exchange
606275701339923000
40
884.90
08:25:02
Chi-X Europe
606275701339924000
410
884.90
08:25:03
London Stock Exchange
606275701339924000
547
884.40
08:25:52
London Stock Exchange
592201950887752000
386
884.40
08:25:54
London Stock Exchange
606275701339924000
176
884.40
08:25:54
London Stock Exchange
606275701339924000
524
884.30
08:26:07
London Stock Exchange
592201950887752000
755
884.20
08:26:35
London Stock Exchange
592201950887753000
342
884.20
08:26:35
London Stock Exchange
606275701339925000
684
884.20
08:26:35
London Stock Exchange
606275701339925000
1,026
884.10
08:26:36
London Stock Exchange
592201950887753000
1,038
884.20
08:26:37
London Stock Exchange
592201950887753000
1,231
883.90
08:28:02
London Stock Exchange
592201950887755000
1,027
884.50
08:30:01
London Stock Exchange
592201950887756000
231
884.40
08:30:13
London Stock Exchange
592201950887756000
400
884.40
08:30:13
Chi-X Europe
606275701339928000
395
884.40
08:30:13
London Stock Exchange
606275701339928000
1,138
884.30
08:30:54
London Stock Exchange
592201950887757000
1,056
884.10
08:31:31
London Stock Exchange
606275701339929000
36
884.10
08:31:31
London Stock Exchange
592201950887758000
970
884.00
08:32:24
London Stock Exchange
606275701339930000
324
884.00
08:32:24
London Stock Exchange
592201950887758000
502
884.80
08:36:17
London Stock Exchange
606275701339933000
457
884.80
08:36:20
London Stock Exchange
606275701339933000
876
884.80
08:36:32
Chi-X Europe
592201950887762000
90
884.80
08:36:32
London Stock Exchange
606275701339933000
430
884.70
08:36:42
London Stock Exchange
592201950887762000
684
884.70
08:37:31
London Stock Exchange
592201950887763000
315
884.70
08:37:31
Chi-X Europe
606275701339934000
27
884.70
08:37:31
Chi-X Europe
606275701339934000
697
884.60
08:37:32
London Stock Exchange
606275701339934000
568
884.60
08:39:20
London Stock Exchange
606275701339935000
259
884.60
08:39:20
London Stock Exchange
606275701339935000
419
884.60
08:39:20
London Stock Exchange
606275701339935000
1,026
885.00
08:42:08
London Stock Exchange
606275701339937000
1,026
884.90
08:44:18
London Stock Exchange
606275701339939000
154
884.70
08:46:30
London Stock Exchange
606275701339941000
315
884.70
08:46:30
London Stock Exchange
606275701339941000
557
884.70
08:46:30
London Stock Exchange
606275701339941000
1,026
884.60
08:47:56
London Stock Exchange
592201950887772000
1,140
884.60
08:47:56
London Stock Exchange
606275701339942000
162
884.60
08:47:56
London Stock Exchange
592201950887772000
498
884.50
08:49:50
London Stock Exchange
606275701339944000
1,218
884.50
08:49:50
London Stock Exchange
606275701339944000
1,026
885.00
08:57:30
London Stock Exchange
592201950887781000
684
885.00
08:57:30
London Stock Exchange
606275701339951000
342
885.00
08:57:30
London Stock Exchange
606275701339951000
355
885.00
09:09:02
Chi-X Europe
592201950887790000
584
885.00
09:09:03
London Stock Exchange
592201950887790000
777
885.00
09:09:03
London Stock Exchange
592201950887790000
682
885.00
09:09:03
London Stock Exchange
606275701339959000
671
885.00
09:09:03
Chi-X Europe
606275701339959000
314
885.00
09:09:03
London Stock Exchange
606275701339959000
442
885.00
09:09:03
London Stock Exchange
592201950887790000
279
885.00
09:09:03
London Stock Exchange
606275701339959000
1,026
884.90
09:09:35
London Stock Exchange
606275701339960000
331
884.80
09:10:33
London Stock Exchange
592201950887791000
373
884.80
09:10:33
Chi-X Europe
592201950887791000
345
884.80
09:10:33
London Stock Exchange
592201950887791000
727
884.70
09:11:13
London Stock Exchange
592201950887792000
300
884.70
09:11:13
London Stock Exchange
592201950887792000
344
884.50
09:11:44
Chi-X Europe
606275701339961000
16
884.50
09:11:44
London Stock Exchange
606275701339961000
692
884.50
09:11:44
London Stock Exchange
606275701339961000
367
884.40
09:11:47
London Stock Exchange
592201950887792000
500
884.40
09:11:48
London Stock Exchange
592201950887792000
416
884.40
09:11:48
London Stock Exchange
592201950887792000
55
884.50
09:12:34
London Stock Exchange
606275701339962000
1,052
884.50
09:12:34
London Stock Exchange
606275701339962000
484
884.30
09:13:41
London Stock Exchange
592201950887794000
2
884.30
09:13:43
Chi-X Europe
592201950887794000
892
884.30
09:13:48
London Stock Exchange
592201950887794000
690
884.00
09:15:43
London Stock Exchange
606275701339964000
373
884.00
09:15:43
Chi-X Europe
606275701339964000
483
883.90
09:15:57
Chi-X Europe
592201950887796000
555
883.90
09:15:57
London Stock Exchange
606275701339964000
430
883.90
09:15:57
Chi-X Europe
606275701339964000
319
883.90
09:15:58
London Stock Exchange
606275701339965000
310
883.80
09:17:34
Chi-X Europe
592201950887797000
28
883.80
09:17:34
Turquoise
606275701339966000
325
883.80
09:17:34
London Stock Exchange
606275701339966000
380
883.80
09:17:34
London Stock Exchange
606275701339966000
462
884.80
09:21:01
Turquoise
592201950887800000
559
884.80
09:21:01
Chi-X Europe
606275701339968000
61
884.80
09:21:07
London Stock Exchange
592201950887800000
61
884.80
09:21:07
Chi-X Europe
592201950887800000
1
884.80
09:21:07
Turquoise
592201950887800000
668
885.00
09:23:14
London Stock Exchange
606275701339970000
358
885.00
09:23:14
Chi-X Europe
606275701339970000
144
884.90
09:24:13
London Stock Exchange
606275701339971000
557
884.90
09:24:13
London Stock Exchange
606275701339971000
200
884.80
09:24:25
London Stock Exchange
606275701339971000
142
884.80
09:24:25
London Stock Exchange
606275701339971000
506
885.00
09:27:25
London Stock Exchange
592201950887805000
315
885.00
09:27:25
Chi-X Europe
592201950887805000
205
885.00
09:27:25
Chi-X Europe
592201950887805000
390
885.00
09:30:00
Chi-X Europe
592201950887807000
635
885.00
09:30:00
Chi-X Europe
592201950887807000
1
885.00
09:30:00
Chi-X Europe
592201950887807000
641
885.00
10:06:08
London Stock Exchange
592201950887837000
1,391
885.00
10:06:08
London Stock Exchange
592201950887837000
1,142
885.00
10:06:08
London Stock Exchange
592201950887837000
1,017
885.00
10:06:08
London Stock Exchange
592201950887837000
1,300
885.00
10:06:08
London Stock Exchange
606275701340003000
978
885.00
10:06:08
London Stock Exchange
606275701340003000
626
885.00
10:06:08
London Stock Exchange
606275701340003000
448
885.00
10:06:11
London Stock Exchange
592201950887837000
308
885.00
10:06:11
London Stock Exchange
592201950887837000
247
885.00
10:06:11
London Stock Exchange
592201950887837000
385
885.00
10:06:11
London Stock Exchange
592201950887837000
56
885.00
10:06:11
London Stock Exchange
592201950887837000
420
885.00
10:06:11
London Stock Exchange
606275701340003000
143
884.90
10:06:12
London Stock Exchange
592201950887837000
372
885.00
10:14:17
London Stock Exchange
606275701340010000
243
885.00
10:14:17
London Stock Exchange
606275701340010000
468
885.00
10:15:03
London Stock Exchange
592201950887844000
521
885.00
10:15:03
London Stock Exchange
606275701340010000
522
884.90
10:15:58
London Stock Exchange
592201950887845000
783
884.90
10:15:58
London Stock Exchange
592201950887845000
343
884.90
10:15:58
London Stock Exchange
592201950887845000
408
884.90
10:15:58
Chi-X Europe
592201950887845000
342
885.00
10:16:16
London Stock Exchange
606275701340011000
40
885.00
10:18:36
London Stock Exchange
606275701340013000
644
885.00
10:18:39
London Stock Exchange
606275701340013000
631
885.00
10:21:55
London Stock Exchange
592201950887851000
395
885.00
10:21:55
London Stock Exchange
606275701340016000
507
884.90
10:22:53
Chi-X Europe
606275701340017000
921
884.90
10:22:53
London Stock Exchange
606275701340017000
346
884.90
10:22:53
London Stock Exchange
606275701340017000
576
884.80
10:23:25
London Stock Exchange
606275701340017000
450
884.80
10:23:25
Chi-X Europe
592201950887852000
342
884.70
10:23:25
London Stock Exchange
592201950887852000
435
884.60
10:23:25
London Stock Exchange
592201950887852000
60
884.60
10:23:25
BATS Europe
592201950887852000
270
884.60
10:23:25
BATS Europe
592201950887852000
364
884.50
10:23:26
Chi-X Europe
592201950887852000
147
884.50
10:23:26
Chi-X Europe
592201950887852000
297
884.50
10:23:26
London Stock Exchange
606275701340018000
208
884.50
10:23:26
London Stock Exchange
606275701340018000
546
884.50
10:23:26
London Stock Exchange
606275701340018000
97
884.40
10:23:37
London Stock Exchange
592201950887852000
397
884.40
10:23:37
London Stock Exchange
592201950887852000
1,107
884.70
10:26:32
London Stock Exchange
592201950887855000
260
884.70
10:26:55
London Stock Exchange
592201950887855000
450
884.70
10:26:55
London Stock Exchange
592201950887855000
109
884.70
10:26:55
Chi-X Europe
592201950887855000
237
884.70
10:26:55
Chi-X Europe
592201950887855000
81
884.70
10:26:55
London Stock Exchange
606275701340020000
867
884.60
10:28:52
London Stock Exchange
606275701340022000
63
884.60
10:28:52
London Stock Exchange
606275701340022000
182
884.60
10:28:53
Chi-X Europe
606275701340022000
315
884.50
10:30:34
Chi-X Europe
592201950887859000
41
884.50
10:30:34
Chi-X Europe
592201950887859000
96
884.50
10:30:34
London Stock Exchange
606275701340024000
76
884.50
10:30:34
London Stock Exchange
606275701340024000
450
884.50
10:30:34
London Stock Exchange
606275701340024000
233
884.50
10:30:34
London Stock Exchange
606275701340024000
424
884.40
10:31:22
London Stock Exchange
592201950887859000
1,026
884.40
10:36:10
London Stock Exchange
606275701340028000
1,094
884.40
10:37:04
London Stock Exchange
606275701340029000
999
884.90
10:38:13
London Stock Exchange
592201950887865000
40
884.90
10:38:13
London Stock Exchange
606275701340030000
510
884.90
10:43:04
London Stock Exchange
606275701340034000
315
884.90
10:43:04
Chi-X Europe
606275701340034000
264
884.90
10:43:04
Chi-X Europe
606275701340034000
1,112
885.00
10:44:26
London Stock Exchange
606275701340035000
208
885.00
10:44:38
London Stock Exchange
606275701340035000
1,304
884.90
10:48:28
London Stock Exchange
592201950887873000
1,184
884.80
10:51:45
London Stock Exchange
592201950887876000
315
884.80
10:51:45
Chi-X Europe
606275701340040000
177
884.80
10:51:45
Chi-X Europe
606275701340040000
336
884.80
10:51:45
London Stock Exchange
592201950887876000
895
884.70
10:54:06
London Stock Exchange
606275701340041000
76
884.70
10:54:06
Chi-X Europe
606275701340041000
591
884.70
10:54:08
London Stock Exchange
592201950887877000
265
884.70
10:54:08
London Stock Exchange
606275701340041000
1,422
885.00
10:55:42
London Stock Exchange
606275701340042000
671
884.90
11:05:02
London Stock Exchange
592201950887886000
100
884.90
11:05:02
London Stock Exchange
592201950887886000
105
885.00
11:06:32
London Stock Exchange
592201950887887000
557
885.00
11:06:32
London Stock Exchange
592201950887887000
364
885.00
11:06:32
Chi-X Europe
592201950887887000
124
884.90
11:08:22
London Stock Exchange
592201950887889000
105
884.90
11:08:22
London Stock Exchange
592201950887889000
461
884.90
11:08:22
Chi-X Europe
592201950887889000
206
884.90
11:08:22
London Stock Exchange
592201950887889000
560
884.90
11:08:22
London Stock Exchange
592201950887889000
260
884.90
11:08:22
London Stock Exchange
592201950887889000
18
884.70
11:08:22
Chi-X Europe
606275701340052000
351
885.00
11:12:40
Chi-X Europe
592201950887892000
675
885.00
11:12:40
London Stock Exchange
606275701340055000
520
885.00
11:16:05
London Stock Exchange
606275701340057000
506
885.00
11:16:05
London Stock Exchange
606275701340057000
629
884.80
11:16:26
London Stock Exchange
592201950887895000
84
884.80
11:16:26
Chi-X Europe
592201950887895000
180
884.80
11:16:26
Chi-X Europe
592201950887895000
133
884.80
11:16:26
Chi-X Europe
592201950887895000
772
884.60
11:16:35
London Stock Exchange
592201950887896000
197
884.60
11:16:35
Chi-X Europe
592201950887896000
244
884.60
11:16:35
Chi-X Europe
592201950887896000
444
884.50
11:16:39
London Stock Exchange
606275701340058000
849
884.50
11:16:39
London Stock Exchange
606275701340058000
123
884.50
11:16:39
London Stock Exchange
606275701340058000
54
884.50
11:16:39
London Stock Exchange
606275701340058000
1,110
883.90
11:18:03
London Stock Exchange
592201950887897000
250
883.90
11:18:03
London Stock Exchange
606275701340060000
20
883.90
11:18:03
London Stock Exchange
606275701340060000
682
883.70
11:19:00
London Stock Exchange
592201950887898000
337
883.70
11:19:00
Chi-X Europe
592201950887898000
12
883.70
11:19:00
Chi-X Europe
592201950887898000
480
883.20
11:19:22
London Stock Exchange
606275701340061000
840
883.20
11:19:22
London Stock Exchange
606275701340061000
1,373
883.70
11:22:12
London Stock Exchange
592201950887901000
284
884.30
11:24:16
London Stock Exchange
592201950887903000
271
884.30
11:24:16
London Stock Exchange
592201950887903000
429
884.30
11:24:16
Chi-X Europe
592201950887903000
351
884.20
11:24:16
London Stock Exchange
606275701340065000
533
884.20
11:24:53
London Stock Exchange
592201950887903000
86
884.20
11:24:53
London Stock Exchange
592201950887903000
389
884.20
11:24:53
Chi-X Europe
592201950887903000
203
884.10
11:25:09
London Stock Exchange
592201950887904000
257
884.10
11:25:10
London Stock Exchange
592201950887904000
321
884.00
11:28:55
Chi-X Europe
592201950887907000
71
884.00
11:28:55
Chi-X Europe
592201950887907000
650
884.00
11:28:55
London Stock Exchange
592201950887907000
951
883.90
11:29:53
London Stock Exchange
606275701340069000
321
883.90
11:29:53
Chi-X Europe
592201950887907000
203
884.80
11:35:15
London Stock Exchange
606275701340073000
61
884.80
11:35:15
Chi-X Europe
606275701340073000
590
884.80
11:35:15
London Stock Exchange
606275701340073000
842
884.80
11:35:15
London Stock Exchange
606275701340073000
375
884.80
11:35:15
Chi-X Europe
606275701340073000
578
884.80
11:35:15
London Stock Exchange
592201950887911000
100
884.70
11:35:31
London Stock Exchange
606275701340073000
409
884.70
11:35:31
London Stock Exchange
606275701340073000
1,101
884.50
11:36:44
London Stock Exchange
606275701340074000
203
884.40
11:37:45
London Stock Exchange
606275701340075000
836
884.40
11:37:45
London Stock Exchange
606275701340075000
674
884.90
11:46:02
London Stock Exchange
592201950887920000
352
884.90
11:46:02
Chi-X Europe
592201950887920000
268
884.90
11:46:44
London Stock Exchange
592201950887921000
372
884.90
11:46:45
London Stock Exchange
592201950887921000
100
884.90
11:46:45
Chi-X Europe
606275701340081000
286
884.90
11:46:45
Chi-X Europe
606275701340081000
853
884.80
11:46:51
London Stock Exchange
606275701340081000
255
884.80
11:46:51
Chi-X Europe
592201950887921000
174
884.80
11:46:51
Chi-X Europe
592201950887921000
1,111
884.90
11:49:02
London Stock Exchange
592201950887922000
621
885.00
11:56:05
London Stock Exchange
606275701340088000
43
885.00
11:56:05
London Stock Exchange
606275701340088000
362
885.00
11:56:05
Chi-X Europe
606275701340088000
970
884.90
12:03:00
London Stock Exchange
606275701340096000
565
884.90
12:03:00
London Stock Exchange
592201950887936000
203
884.90
12:03:02
London Stock Exchange
592201950887936000
405
884.90
12:03:02
London Stock Exchange
592201950887936000
412
884.90
12:03:02
Chi-X Europe
606275701340096000
1,033
884.90
12:04:00
London Stock Exchange
592201950887938000
203
884.90
12:04:00
London Stock Exchange
606275701340097000
35
884.90
12:04:00
London Stock Exchange
606275701340097000
57
884.90
12:05:24
London Stock Exchange
606275701340098000
315
884.90
12:06:34
London Stock Exchange
606275701340099000
700
884.90
12:06:34
London Stock Exchange
606275701340099000
940
885.00
12:07:58
London Stock Exchange
592201950887941000
62
885.00
12:07:58
London Stock Exchange
592201950887941000
217
885.00
12:07:58
London Stock Exchange
606275701340100000
203
885.00
12:07:58
London Stock Exchange
606275701340100000
37
885.00
12:07:58
Chi-X Europe
606275701340100000
566
884.80
12:09:47
London Stock Exchange
592201950887943000
203
884.30
12:10:48
London Stock Exchange
606275701340102000
756
884.30
12:10:48
London Stock Exchange
606275701340102000
165
884.30
12:10:53
London Stock Exchange
592201950887944000
919
884.30
12:12:30
London Stock Exchange
606275701340104000
414
884.20
12:12:44
London Stock Exchange
592201950887945000
1,238
883.40
12:15:40
London Stock Exchange
592201950887947000
76
883.40
12:15:43
London Stock Exchange
592201950887947000
928
883.30
12:17:23
London Stock Exchange
606275701340107000
203
884.10
12:21:29
London Stock Exchange
606275701340110000
932
884.10
12:21:29
London Stock Exchange
606275701340110000
273
884.10
12:21:30
London Stock Exchange
592201950887952000
630
885.00
12:24:10
London Stock Exchange
592201950887954000
741
885.00
12:24:10
London Stock Exchange
592201950887954000
490
884.90
12:24:11
London Stock Exchange
592201950887954000
508
884.80
12:26:58
London Stock Exchange
592201950887956000
390
884.80
12:26:58
Turquoise
606275701340113000
446
884.70
12:26:58
London Stock Exchange
592201950887956000
1,256
884.90
12:30:06
London Stock Exchange
606275701340115000
203
884.90
12:30:16
London Stock Exchange
592201950887958000
289
884.90
12:30:16
London Stock Exchange
592201950887958000
890
885.00
12:32:35
London Stock Exchange
592201950887960000
445
885.00
12:32:35
London Stock Exchange
606275701340117000
338
884.20
12:34:23
Turquoise
592201950887961000
450
884.20
12:34:23
London Stock Exchange
606275701340118000
38
884.20
12:34:23
London Stock Exchange
606275701340118000
13
884.20
12:34:23
Turquoise
592201950887961000
396
884.10
12:34:23
London Stock Exchange
592201950887961000
108
883.50
12:37:21
London Stock Exchange
606275701340120000
369
883.50
12:37:21
London Stock Exchange
606275701340120000
664
883.50
12:37:21
London Stock Exchange
606275701340120000
99
883.50
12:37:21
London Stock Exchange
606275701340120000
733
883.30
12:39:50
London Stock Exchange
592201950887964000
21
883.30
12:39:50
London Stock Exchange
592201950887964000
290
883.30
12:39:50
London Stock Exchange
592201950887964000
205
883.30
12:39:50
London Stock Exchange
592201950887964000
343
883.20
12:43:34
London Stock Exchange
606275701340123000
878
883.20
12:43:34
London Stock Exchange
606275701340123000
21
883.20
12:43:34
Chi-X Europe
606275701340123000
1,392
882.80
12:44:43
London Stock Exchange
592201950887968000
368
882.90
12:50:24
Turquoise
592201950887971000
658
882.90
12:50:24
London Stock Exchange
592201950887971000
663
882.90
12:50:24
London Stock Exchange
606275701340128000
371
882.90
12:50:24
Chi-X Europe
606275701340128000
635
883.00
12:51:38
London Stock Exchange
606275701340129000
429
883.00
12:51:38
London Stock Exchange
592201950887972000
492
882.80
12:53:04
London Stock Exchange
592201950887973000
805
883.20
12:54:26
London Stock Exchange
592201950887974000
995
883.50
12:56:47
London Stock Exchange
606275701340132000
188
883.50
12:56:47
London Stock Exchange
606275701340132000
597
883.00
12:57:38
London Stock Exchange
606275701340133000
120
883.00
12:57:38
London Stock Exchange
606275701340133000
308
883.00
12:57:38
London Stock Exchange
606275701340133000
218
883.00
12:57:51
Chi-X Europe
592201950887977000
828
883.70
13:03:08
London Stock Exchange
606275701340137000
481
883.70
13:03:08
London Stock Exchange
606275701340137000
644
883.60
13:03:08
London Stock Exchange
606275701340137000
212
883.60
13:03:14
London Stock Exchange
592201950887981000
3
883.60
13:03:19
London Stock Exchange
592201950887981000
1,026
884.40
13:09:59
London Stock Exchange
606275701340142000
682
884.30
13:10:03
London Stock Exchange
606275701340142000
973
884.60
13:10:23
London Stock Exchange
606275701340142000
594
884.60
13:10:23
London Stock Exchange
592201950887987000
186
884.30
13:10:38
London Stock Exchange
592201950887987000
158
884.30
13:10:38
London Stock Exchange
592201950887987000
481
884.00
13:12:14
Chi-X Europe
592201950887988000
706
884.00
13:12:20
London Stock Exchange
592201950887988000
794
884.00
13:14:38
London Stock Exchange
592201950887990000
440
884.00
13:14:38
Chi-X Europe
592201950887990000
480
884.00
13:16:31
Chi-X Europe
606275701340147000
100
884.00
13:17:02
Chi-X Europe
592201950887991000
700
884.00
13:17:02
London Stock Exchange
606275701340147000
342
884.60
13:21:08
London Stock Exchange
592201950887994000
857
884.40
13:21:26
London Stock Exchange
606275701340150000
250
884.30
13:21:33
London Stock Exchange
606275701340150000
1,248
884.30
13:21:33
London Stock Exchange
606275701340150000
410
884.30
13:21:33
London Stock Exchange
592201950887995000
1,179
884.20
13:22:03
London Stock Exchange
606275701340150000
265
884.20
13:22:03
Chi-X Europe
592201950887995000
11
884.00
13:28:09
Chi-X Europe
592201950887999000
1,430
884.00
13:28:10
London Stock Exchange
592201950887999000
27
884.00
13:28:10
London Stock Exchange
592201950887999000
417
884.00
13:28:10
Chi-X Europe
592201950887999000
55
884.00
13:28:12
Chi-X Europe
606275701340154000
598
883.90
13:30:33
London Stock Exchange
606275701340156000
782
883.90
13:30:33
London Stock Exchange
606275701340156000
200
883.80
13:30:45
London Stock Exchange
606275701340156000
321
883.80
13:30:45
London Stock Exchange
606275701340156000
449
883.70
13:31:10
Chi-X Europe
592201950888001000
769
883.70
13:31:10
London Stock Exchange
592201950888001000
255
883.70
13:31:10
London Stock Exchange
606275701340156000
576
883.40
13:34:39
London Stock Exchange
592201950888004000
409
883.40
13:34:39
Chi-X Europe
592201950888004000
1,288
883.30
13:34:56
London Stock Exchange
606275701340159000
468
883.30
13:34:56
Chi-X Europe
606275701340159000
575
883.10
13:37:26
London Stock Exchange
592201950888007000
356
883.10
13:37:26
Chi-X Europe
592201950888007000
137
883.00
13:37:31
Chi-X Europe
606275701340162000
315
883.00
13:37:31
Chi-X Europe
606275701340162000
7
883.00
13:38:44
Chi-X Europe
606275701340163000
349
883.00
13:42:43
Chi-X Europe
606275701340166000
497
883.00
13:43:00
London Stock Exchange
592201950888012000
115
883.00
13:43:52
Turquoise
592201950888013000
146
883.00
13:44:00
Chi-X Europe
592201950888013000
665
883.00
13:44:00
London Stock Exchange
606275701340167000
248
883.00
13:44:00
Chi-X Europe
592201950888013000
409
882.90
13:44:00
London Stock Exchange
592201950888013000
446
883.00
13:45:51
London Stock Exchange
592201950888014000
580
883.00
13:45:51
Chi-X Europe
592201950888014000
444
883.00
13:47:44
Chi-X Europe
592201950888016000
100
883.00
13:47:44
London Stock Exchange
606275701340170000
482
883.00
13:47:44
London Stock Exchange
606275701340170000
618
882.80
13:48:00
London Stock Exchange
606275701340170000
409
882.80
13:48:00
Chi-X Europe
606275701340170000
550
882.70
13:48:00
London Stock Exchange
592201950888016000
189
882.70
13:48:00
London Stock Exchange
592201950888016000
400
882.70
13:48:00
Chi-X Europe
592201950888016000
80
882.70
13:48:00
Chi-X Europe
592201950888016000
185
882.60
13:53:31
Chi-X Europe
592201950888022000
286
882.60
13:53:31
Chi-X Europe
592201950888022000
730
882.60
13:53:31
London Stock Exchange
606275701340176000
455
882.60
13:53:31
London Stock Exchange
606275701340176000
586
882.50
13:53:46
Chi-X Europe
592201950888022000
141
882.50
13:56:26
London Stock Exchange
592201950888025000
330
882.50
13:56:26
London Stock Exchange
592201950888025000
556
882.50
13:56:26
Chi-X Europe
606275701340179000
1,085
882.40
13:56:56
London Stock Exchange
606275701340179000
1,229
883.20
13:57:47
London Stock Exchange
606275701340180000
346
883.10
13:58:12
Chi-X Europe
606275701340181000
948
883.10
14:00:01
London Stock Exchange
592201950888031000
426
883.00
14:00:01
London Stock Exchange
592201950888031000
1,280
883.00
14:01:49
London Stock Exchange
592201950888033000
80
883.00
14:01:57
London Stock Exchange
592201950888033000
215
883.00
14:06:25
Chi-X Europe
592201950888039000
867
883.00
14:06:25
London Stock Exchange
592201950888039000
369
883.00
14:06:25
Chi-X Europe
592201950888039000
450
882.90
14:06:25
Chi-X Europe
592201950888039000
577
882.90
14:06:25
London Stock Exchange
606275701340191000
211
882.90
14:06:25
Chi-X Europe
592201950888039000
629
883.30
14:09:35
London Stock Exchange
592201950888042000
398
883.30
14:09:37
London Stock Exchange
606275701340195000
273
883.10
14:09:39
London Stock Exchange
606275701340195000
449
883.10
14:11:21
Chi-X Europe
592201950888045000
365
883.10
14:11:21
London Stock Exchange
592201950888045000
423
883.10
14:11:21
London Stock Exchange
606275701340197000
367
883.10
14:11:21
London Stock Exchange
606275701340197000
354
883.00
14:11:22
Chi-X Europe
592201950888045000
999
883.50
14:14:56
London Stock Exchange
606275701340200000
671
883.50
14:14:56
London Stock Exchange
606275701340200000
14
883.40
14:14:56
London Stock Exchange
592201950888048000
435
883.40
14:14:56
London Stock Exchange
592201950888048000
347
883.40
14:16:02
Chi-X Europe
606275701340202000
541
883.40
14:16:02
London Stock Exchange
606275701340202000
902
883.40
14:18:09
London Stock Exchange
606275701340204000
49
883.40
14:18:09
London Stock Exchange
592201950888053000
459
883.40
14:20:52
Chi-X Europe
606275701340207000
191
883.40
14:20:52
London Stock Exchange
592201950888056000
1,084
883.40
14:20:52
London Stock Exchange
592201950888056000
436
883.30
14:20:54
London Stock Exchange
592201950888056000
1,185
884.00
14:23:02
London Stock Exchange
606275701340210000
42
884.00
14:23:04
London Stock Exchange
592201950888059000
119
884.00
14:23:04
London Stock Exchange
592201950888059000
431
883.90
14:23:07
London Stock Exchange
606275701340210000
717
884.20
14:25:43
London Stock Exchange
606275701340212000
200
884.20
14:25:43
London Stock Exchange
606275701340212000
195
884.60
14:28:13
London Stock Exchange
592201950888064000
395
884.60
14:28:13
London Stock Exchange
592201950888064000
151
884.80
14:28:43
Chi-X Europe
592201950888065000
262
884.80
14:28:43
London Stock Exchange
592201950888065000
309
884.60
14:28:49
London Stock Exchange
592201950888065000
177
884.60
14:28:53
London Stock Exchange
592201950888065000
8
884.60
14:28:53
Chi-X Europe
606275701340215000
918
884.60
14:28:53
Turquoise
592201950888065000
337
884.60
14:28:53
Chi-X Europe
606275701340215000
93
884.60
14:28:53
Chi-X Europe
606275701340215000
573
884.90
14:29:52
London Stock Exchange
592201950888066000
454
884.90
14:29:52
Chi-X Europe
606275701340217000
797
884.90
14:29:52
London Stock Exchange
592201950888066000
467
884.90
14:29:55
London Stock Exchange
606275701340217000
506
884.70
14:30:00
London Stock Exchange
592201950888066000
729
884.70
14:30:00
London Stock Exchange
592201950888066000
105
884.70
14:30:01
London Stock Exchange
606275701340217000
100
884.70
14:30:01
London Stock Exchange
606275701340217000
400
884.70
14:30:02
Chi-X Europe
592201950888066000
124
884.80
14:30:26
London Stock Exchange
592201950888067000
96
884.80
14:30:26
Chi-X Europe
592201950888067000
491
884.80
14:30:26
London Stock Exchange
592201950888067000
72
884.80
14:30:26
Chi-X Europe
592201950888067000
411
884.80
14:30:26
Chi-X Europe
592201950888067000
548
884.90
14:32:05
London Stock Exchange
592201950888069000
553
884.90
14:32:05
Chi-X Europe
606275701340219000
194
884.90
14:32:05
London Stock Exchange
592201950888069000
381
885.00
14:33:11
London Stock Exchange
606275701340221000
775
885.00
14:33:11
London Stock Exchange
606275701340221000
522
885.00
14:33:11
London Stock Exchange
606275701340221000
563
884.70
14:33:20
Chi-X Europe
592201950888070000
527
884.40
14:34:02
London Stock Exchange
592201950888072000
1,036
884.50
14:34:02
London Stock Exchange
606275701340222000
146
884.40
14:34:02
London Stock Exchange
606275701340222000
985
884.50
14:36:08
London Stock Exchange
606275701340225000
438
884.50
14:36:08
Chi-X Europe
606275701340225000
426
884.50
14:36:08
Chi-X Europe
592201950888075000
108
884.50
14:36:08
London Stock Exchange
606275701340225000
591
884.40
14:36:09
London Stock Exchange
592201950888075000
873
884.40
14:38:05
London Stock Exchange
606275701340228000
316
884.40
14:38:06
Chi-X Europe
592201950888078000
148
884.40
14:38:59
Chi-X Europe
592201950888079000
433
884.40
14:38:59
Chi-X Europe
592201950888079000
311
884.40
14:38:59
London Stock Exchange
606275701340229000
689
884.40
14:38:59
London Stock Exchange
606275701340229000
502
884.30
14:38:59
London Stock Exchange
606275701340229000
321
884.30
14:38:59
London Stock Exchange
592201950888079000
602
884.00
14:40:13
London Stock Exchange
606275701340230000
425
884.00
14:40:13
Turquoise
606275701340230000
1,091
883.90
14:40:16
London Stock Exchange
606275701340230000
888
883.90
14:41:20
London Stock Exchange
592201950888081000
379
883.80
14:41:20
London Stock Exchange
592201950888081000
285
883.90
14:41:21
London Stock Exchange
606275701340231000
765
884.00
14:42:24
London Stock Exchange
592201950888083000
692
884.00
14:42:24
Chi-X Europe
592201950888083000
37
884.00
14:42:39
Chi-X Europe
592201950888083000
601
883.90
14:43:20
London Stock Exchange
592201950888084000
448
883.90
14:43:20
Chi-X Europe
592201950888084000
33
883.90
14:43:20
London Stock Exchange
606275701340234000
424
883.80
14:43:23
London Stock Exchange
592201950888084000
1,033
885.00
14:46:06
London Stock Exchange
592201950888087000
435
885.00
14:46:07
London Stock Exchange
606275701340236000
798
884.90
14:46:58
London Stock Exchange
606275701340237000
375
885.00
14:47:36
Chi-X Europe
592201950888088000
565
885.00
14:47:36
London Stock Exchange
592201950888088000
400
885.00
14:47:36
Chi-X Europe
592201950888088000
203
885.00
14:47:36
Chi-X Europe
592201950888088000
105
885.00
14:47:42
London Stock Exchange
592201950888089000
2,409
885.00
15:45:19
London Stock Exchange
592201950888183000
1,564
885.00
15:45:19
London Stock Exchange
592201950888183000
870
885.00
15:45:19
London Stock Exchange
592201950888183000
749
885.00
15:45:19
Chi-X Europe
592201950888183000
1,115
885.00
15:45:19
Chi-X Europe
592201950888183000
1,080
885.00
15:45:19
Chi-X Europe
592201950888183000
1,268
885.00
15:45:19
London Stock Exchange
606275701340327000
2,066
885.00
15:45:19
London Stock Exchange
606275701340327000
315
885.00
15:45:19
Chi-X Europe
592201950888183000
592
885.00
15:45:19
Chi-X Europe
592201950888183000
1,012
885.00
15:45:19
London Stock Exchange
592201950888183000
16
885.00
15:45:19
Chi-X Europe
606275701340327000
431
885.00
15:45:19
Chi-X Europe
606275701340327000
1,585
885.00
15:45:19
London Stock Exchange
606275701340327000
974
885.00
15:45:19
London Stock Exchange
606275701340327000
1,025
885.00
15:45:19
London Stock Exchange
606275701340327000
1,159
885.00
15:45:19
London Stock Exchange
606275701340327000
963
885.00
15:45:19
London Stock Exchange
606275701340327000
379
885.00
15:45:19
Chi-X Europe
606275701340327000
426
885.00
15:45:19
Chi-X Europe
592201950888183000
425
885.00
15:45:19
Chi-X Europe
606275701340327000
266
885.00
15:45:19
London Stock Exchange
592201950888183000
13
885.00
15:45:19
London Stock Exchange
606275701340327000
364
885.00
15:45:19
London Stock Exchange
592201950888183000
364
885.00
15:45:19
London Stock Exchange
592201950888183000
100
885.00
15:45:19
London Stock Exchange
592201950888183000
53
885.00
15:45:19
London Stock Exchange
606275701340327000
544
885.00
15:45:45
London Stock Exchange
606275701340328000
103
885.00
15:45:45
London Stock Exchange
606275701340328000
1,003
885.00
15:45:48
London Stock Exchange
592201950888184000
307
885.00
15:45:48
London Stock Exchange
592201950888184000
917
885.00
15:45:48
London Stock Exchange
592201950888184000
548
885.00
15:45:48
London Stock Exchange
606275701340328000
670
885.00
15:45:48
London Stock Exchange
606275701340328000
1,070
885.00
15:45:48
London Stock Exchange
606275701340328000
1,080
885.00
15:45:48
Chi-X Europe
606275701340328000
391
885.00
15:45:48
Chi-X Europe
606275701340328000
500
885.00
15:45:48
London Stock Exchange
592201950888184000
253
885.00
15:45:48
London Stock Exchange
592201950888184000
400
885.00
15:45:48
Chi-X Europe
606275701340328000
46
885.00
15:45:48
Chi-X Europe
606275701340328000
1,050
885.00
15:45:50
London Stock Exchange
592201950888184000
513
885.00
15:45:50
London Stock Exchange
592201950888184000
235
885.00
15:45:50
Chi-X Europe
592201950888184000
283
885.00
15:45:50
Chi-X Europe
592201950888184000
1,397
885.00
15:45:50
London Stock Exchange
606275701340328000
819
885.00
15:45:50
London Stock Exchange
606275701340328000
851
885.00
15:45:50
London Stock Exchange
606275701340328000
294
885.00
15:45:50
Chi-X Europe
606275701340328000
431
885.00
15:45:50
Chi-X Europe
606275701340328000
500
885.00
15:46:12
London Stock Exchange
592201950888185000
544
885.00
15:46:12
London Stock Exchange
592201950888185000
294
885.00
15:46:40
London Stock Exchange
592201950888186000
1,168
885.00
15:46:40
London Stock Exchange
592201950888186000
64
885.00
15:46:40
London Stock Exchange
592201950888186000
670
885.00
15:46:40
London Stock Exchange
592201950888186000
1,000
885.00
15:46:40
London Stock Exchange
606275701340330000
65
885.00
15:46:40
Chi-X Europe
606275701340330000
51
885.00
15:46:40
Chi-X Europe
606275701340330000
283
885.00
15:46:40
Chi-X Europe
606275701340330000
1,422
885.00
15:46:40
Chi-X Europe
606275701340330000
51
885.00
15:46:40
London Stock Exchange
592201950888186000
250
885.00
15:46:40
BATS Europe
592201950888186000
116
885.00
15:46:40
Chi-X Europe
606275701340330000
203
885.00
15:46:40
London Stock Exchange
606275701340330000
812
885.00
15:46:40
London Stock Exchange
606275701340330000
10
885.00
15:46:42
London Stock Exchange
606275701340330000
50
885.00
15:46:42
Chi-X Europe
592201950888186000
225
885.00
15:46:44
London Stock Exchange
606275701340330000
500
885.00
15:46:55
London Stock Exchange
606275701340331000
676
885.00
15:47:46
Turquoise
592201950888188000
594
885.00
15:47:46
London Stock Exchange
592201950888188000
366
885.00
15:47:46
Chi-X Europe
592201950888188000
227
885.00
15:47:46
London Stock Exchange
606275701340332000
669
885.00
15:47:46
London Stock Exchange
606275701340332000
373
885.00
15:47:46
Chi-X Europe
606275701340332000
870
885.00
15:47:46
London Stock Exchange
606275701340332000
432
884.90
15:47:46
Chi-X Europe
592201950888188000
153
884.90
15:47:46
Chi-X Europe
592201950888188000
1,202
884.90
15:47:46
London Stock Exchange
592201950888188000
1,223
884.90
15:47:46
London Stock Exchange
592201950888188000
367
885.00
15:47:46
BATS Europe
592201950888188000
588
885.00
15:47:46
Turquoise
592201950888188000
1,197
885.00
15:47:46
London Stock Exchange
606275701340332000
349
885.00
15:47:47
London Stock Exchange
606275701340332000
537
885.00
15:47:54
London Stock Exchange
606275701340332000
239
884.90
15:48:06
London Stock Exchange
592201950888188000
1,080
885.00
15:50:16
London Stock Exchange
606275701340336000
1,166
885.00
15:50:16
London Stock Exchange
606275701340336000
397
885.00
15:50:16
Chi-X Europe
606275701340336000
126
885.00
15:50:16
London Stock Exchange
606275701340336000
414
885.00
15:50:16
London Stock Exchange
592201950888193000
217
885.00
15:50:58
London Stock Exchange
592201950888194000
258
885.00
16:29:00
London Stock Exchange
592201950888284000
393
885.00
16:29:01
London Stock Exchange
592201950888284000
290
885.00
16:29:01
Chi-X Europe
592201950888284000
528
885.00
16:29:04
London Stock Exchange
592201950888285000
924
885.00
16:29:04
London Stock Exchange
592201950888285000
1,078
885.00
16:29:04
London Stock Exchange
592201950888285000
770
885.00
16:29:04
London Stock Exchange
592201950888285000
1,122
885.00
16:29:04
London Stock Exchange
592201950888285000
153
885.00
16:29:04
Chi-X Europe
592201950888285000
603
885.00
16:29:04
Chi-X Europe
592201950888285000
491
885.00
16:29:04
Chi-X Europe
592201950888285000
196
885.00
16:29:04
Turquoise
606275701340425000
996
885.00
16:29:04
London Stock Exchange
606275701340425000
804
885.00
16:29:04
Chi-X Europe
606275701340425000
618
885.00
16:29:04
London Stock Exchange
592201950888285000
993
885.00
16:29:04
London Stock Exchange
592201950888285000
391
885.00
16:29:04
London Stock Exchange
606275701340425000
649
885.00
16:29:04
Chi-X Europe
592201950888285000
675
885.00
16:29:04
London Stock Exchange
592201950888285000
297
885.00
16:29:04
Chi-X Europe
592201950888285000
427
885.00
16:29:04
London Stock Exchange
592201950888285000
363
885.00
16:29:04
London Stock Exchange
606275701340425000
342
885.00
16:29:04
BATS Europe
592201950888285000
337
885.00
16:29:04
BATS Europe
592201950888285000
433
885.00
16:29:04
London Stock Exchange
592201950888285000
164
885.00
16:29:04
BATS Europe
606275701340425000
167
885.00
16:29:04
London Stock Exchange
606275701340425000
59
885.00
16:29:05
BATS Europe
606275701340425000
173
885.00
16:29:05
BATS Europe
592201950888285000
221
885.00
16:29:05
BATS Europe
606275701340425000
100
885.00
16:29:05
London Stock Exchange
592201950888285000
430
885.00
16:29:05
London Stock Exchange
592201950888285000
1,266
885.00
16:29:05
London Stock Exchange
592201950888285000
309
885.00
16:29:05
London Stock Exchange
606275701340425000
5
885.00
16:29:05
BATS Europe
592201950888285000
166
885.00
16:29:05
Chi-X Europe
592201950888285000
314
885.00
16:29:05
Chi-X Europe
592201950888285000
89
885.00
16:29:05
BATS Europe
592201950888285000
567
885.00
16:29:05
Chi-X Europe
592201950888285000
252
885.00
16:29:05
Chi-X Europe
606275701340425000
12
885.00
16:29:05
BATS Europe
606275701340425000
98
885.00
16:29:05
BATS Europe
606275701340425000
34
885.00
16:29:05
London Stock Exchange
592201950888285000
114
885.00
16:29:05
Chi-X Europe
592201950888285000
466
885.00
16:29:05
Turquoise
592201950888285000
47
885.00
16:29:05
BATS Europe
606275701340425000
148
885.00
16:29:05
BATS Europe
606275701340425000
666
885.00
16:29:05
Turquoise
606275701340425000
25
885.00
16:29:05
London Stock Exchange
606275701340425000
161
885.00
16:29:05
London Stock Exchange
606275701340425000
400
885.00
16:29:05
Chi-X Europe
592201950888285000
191
885.00
16:29:05
Chi-X Europe
592201950888285000
658
885.00
16:29:05
Chi-X Europe
592201950888285000
290
885.00
16:29:05
Chi-X Europe
592201950888285000
3,282
885.00
16:29:05
Chi-X Europe
606275701340425000
658
885.00
16:29:05
Chi-X Europe
606275701340425000
231
885.00
16:29:06
Chi-X Europe
592201950888285000
406
885.00
16:29:06
London Stock Exchange
592201950888285000
523
885.00
16:29:06
London Stock Exchange
592201950888285000
313
885.00
16:29:06
London Stock Exchange
592201950888285000
259
885.00
16:29:06
Chi-X Europe
592201950888285000
588
885.00
16:29:06
Chi-X Europe
592201950888285000
932
885.00
16:29:06
London Stock Exchange
606275701340425000
771
885.00
16:29:06
London Stock Exchange
606275701340425000
111
885.00
16:29:06
London Stock Exchange
606275701340425000
463
885.00
16:29:06
Chi-X Europe
606275701340425000
508
885.00
16:29:06
London Stock Exchange
592201950888285000
1,090
885.00
16:29:06
London Stock Exchange
592201950888285000
6
885.00
16:29:06
London Stock Exchange
592201950888285000
20
885.00
16:29:06
London Stock Exchange
592201950888285000
316
885.00
16:29:06
London Stock Exchange
606275701340425000
448
885.00
16:29:06
London Stock Exchange
606275701340425000
100
885.00
16:29:07
London Stock Exchange
592201950888285000
502
885.00
16:29:07
London Stock Exchange
606275701340425000
522
885.00
16:29:07
London Stock Exchange
592201950888285000
326
885.00
16:29:07
London Stock Exchange
606275701340425000
907
885.00
16:29:08
London Stock Exchange
592201950888285000
75
885.00
16:29:08
London Stock Exchange
606275701340425000
163
885.00
16:29:08
London Stock Exchange
592201950888285000
336
885.00
16:29:08
London Stock Exchange
606275701340425000
219
885.00
16:29:08
Chi-X Europe
606275701340425000
494
885.00
16:29:09
London Stock Exchange
606275701340425000
30
885.00
16:29:09
London Stock Exchange
606275701340425000
336
885.00
16:29:25
London Stock Exchange
606275701340426000
449
885.00
16:29:25
London Stock Exchange
606275701340426000
67
885.00
16:29:25
London Stock Exchange
606275701340426000
143
885.00
16:29:25
BATS Europe
606275701340426000
78
885.00
16:29:26
BATS Europe
592201950888286000
202
885.00
16:29:26
BATS Europe
592201950888286000
447
885.00
16:29:26
Chi-X Europe
592201950888286000
65
885.00
16:29:26
Chi-X Europe
606275701340426000
87
885.00
16:29:26
BATS Europe
592201950888286000
398
885.00
16:29:26
BATS Europe
592201950888286000
929
885.00
16:29:26
London Stock Exchange
592201950888286000
659
885.00
16:29:26
Turquoise
592201950888286000
861
885.00
16:29:26
London Stock Exchange
592201950888286000
423
885.00
16:29:26
Chi-X Europe
606275701340426000
394
885.00
16:29:26
Chi-X Europe
606275701340426000
305
885.00
16:29:26
London Stock Exchange
606275701340426000
29
885.00
16:29:26
London Stock Exchange
606275701340426000
261
885.00
16:29:26
Chi-X Europe
592201950888286000
636
885.00
16:29:26
Chi-X Europe
592201950888286000
312
885.00
16:29:26
London Stock Exchange
606275701340426000
611
885.00
16:29:26
London Stock Exchange
606275701340426000
203
885.00
16:29:26
London Stock Exchange
606275701340426000
1,255
885.00
16:29:26
London Stock Exchange
592201950888286000
24
885.00
16:29:26
London Stock Exchange
606275701340426000
386
885.00
16:29:26
London Stock Exchange
592201950888286000
1,161
885.00
16:29:26
London Stock Exchange
606275701340426000
220
885.00
16:29:26
Chi-X Europe
606275701340426000
410
885.00
16:29:26
London Stock Exchange
592201950888286000
189
885.00
16:29:26
London Stock Exchange
592201950888286000
220
885.00
16:29:26
Chi-X Europe
592201950888286000
178
885.00
16:29:26
Chi-X Europe
592201950888286000
342
885.00
16:29:27
London Stock Exchange
592201950888286000
680
885.00
16:29:27
London Stock Exchange
592201950888286000
1,010
885.00
16:29:27
London Stock Exchange
606275701340426000
368
885.00
16:29:27
Chi-X Europe
592201950888286000
302
885.00
16:29:27
London Stock Exchange
606275701340426000
400
885.00
16:29:27
Chi-X Europe
592201950888286000
251
885.00
16:29:27
Chi-X Europe
592201950888286000
350
885.00
16:29:27
Chi-X Europe
592201950888286000
470
885.00
16:29:27
London Stock Exchange
592201950888286000
420
885.00
16:29:27
London Stock Exchange
592201950888286000
748
885.00
16:29:27
London Stock Exchange
592201950888286000
257
885.00
16:29:27
London Stock Exchange
592201950888286000
856
885.00
16:29:27
London Stock Exchange
592201950888286000
300
885.00
16:29:27
Turquoise
606275701340426000
1,096
885.00
16:29:27
London Stock Exchange
606275701340426000
494
885.00
16:29:27
London Stock Exchange
592201950888286000
252
885.00
16:29:28
Chi-X Europe
606275701340426000
503
885.00
16:29:28
London Stock Exchange
592201950888286000
213
885.00
16:29:28
London Stock Exchange
606275701340426000
382
885.00
16:29:28
London Stock Exchange
606275701340426000
124
885.00
16:29:28
London Stock Exchange
606275701340426000
34
885.00
16:29:28
BATS Europe
592201950888286000
395
885.00
16:29:31
London Stock Exchange
592201950888286000
55
885.00
16:29:41
BATS Europe
592201950888287000
286
885.00
16:29:52
BATS Europe
592201950888289000
30
885.00
16:29:55
London Stock Exchange
592201950888289000
341
885.00
16:29:55
London Stock Exchange
592201950888289000
667
885.00
16:29:55
London Stock Exchange
592201950888289000
533
885.00
16:29:55
London Stock Exchange
592201950888289000
341
885.00
16:29:56
BATS Europe
592201950888289000
48
885.00
16:29:56
Chi-X Europe
606275701340429000
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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