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

National GridAnnouncement

05/12/2017 17:20

RNS Number : 4794Y
National Grid PLC
05 December 2017
5 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:
5 December 2017
Number of Ordinary shares of 12204/473p each purchased:
400,000
Highest price paid per share (pence):
880.7000
Lowest price paid per share (pence): 
880.7000
Volume weighted average price paid per share:
880.7000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 233,345,349 of its ordinary shares in treasury and has 3,384,224,776 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 5 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
881.7432
3,161
Chi-X Europe
881.5675
51,100
Turquoise
881.1663
3,771
London Stock Exchange
881.2517
341,968
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
946
883.00
10:05:37
London Stock Exchange
592202304781852000
150
883.00
10:05:37
London Stock Exchange
592202304781852000
168
883.00
10:05:39
London Stock Exchange
592202304781852000
684
883.00
10:06:18
London Stock Exchange
606276055229070000
343
883.00
10:06:18
Chi-X Europe
606276055229070000
389
882.60
10:08:03
Chi-X Europe
606276055229071000
662
882.60
10:08:03
London Stock Exchange
606276055229071000
942
882.40
10:08:05
London Stock Exchange
606276055229071000
1,415
882.40
10:08:05
London Stock Exchange
606276055229071000
203
882.20
10:08:07
London Stock Exchange
592202304781855000
145
882.20
10:08:07
London Stock Exchange
592202304781855000
467
882.20
10:09:17
London Stock Exchange
592202304781856000
405
882.20
10:09:17
London Stock Exchange
592202304781856000
356
882.20
10:09:17
Chi-X Europe
606276055229072000
912
882.90
10:16:04
London Stock Exchange
606276055229078000
186
882.90
10:16:04
London Stock Exchange
606276055229078000
692
882.90
10:16:05
London Stock Exchange
606276055229078000
1,093
882.90
10:16:45
London Stock Exchange
592202304781862000
183
882.90
10:17:19
London Stock Exchange
592202304781863000
57
882.90
10:17:21
London Stock Exchange
592202304781863000
1,061
882.80
10:18:21
London Stock Exchange
606276055229080000
87
882.80
10:18:21
London Stock Exchange
592202304781864000
323
882.70
10:18:49
London Stock Exchange
606276055229080000
207
882.70
10:18:51
London Stock Exchange
606276055229080000
627
882.70
10:19:04
London Stock Exchange
606276055229080000
992
882.60
10:21:17
London Stock Exchange
592202304781867000
12
882.60
10:21:17
London Stock Exchange
592202304781867000
110
882.60
10:21:17
Chi-X Europe
606276055229083000
203
882.50
10:22:44
London Stock Exchange
606276055229084000
1,070
882.50
10:22:44
London Stock Exchange
606276055229084000
979
882.70
10:24:22
London Stock Exchange
592202304781870000
135
882.70
10:24:22
London Stock Exchange
592202304781870000
426
882.60
10:25:21
Chi-X Europe
592202304781871000
623
882.60
10:25:21
London Stock Exchange
606276055229087000
477
882.80
10:26:21
London Stock Exchange
606276055229088000
727
882.80
10:26:21
London Stock Exchange
606276055229088000
139
882.80
10:26:22
London Stock Exchange
606276055229088000
357
882.70
10:26:22
London Stock Exchange
592202304781872000
228
882.70
10:26:25
London Stock Exchange
592202304781872000
422
882.60
10:26:59
London Stock Exchange
606276055229088000
468
882.60
10:26:59
Chi-X Europe
606276055229088000
422
882.60
10:26:59
London Stock Exchange
606276055229088000
53
882.60
10:26:59
London Stock Exchange
606276055229088000
344
882.50
10:29:33
London Stock Exchange
606276055229090000
920
882.50
10:29:33
London Stock Exchange
606276055229090000
189
882.50
10:29:43
London Stock Exchange
606276055229091000
1,138
882.60
10:31:46
London Stock Exchange
606276055229092000
58
882.60
10:32:08
Turquoise
592202304781877000
203
882.30
10:33:02
London Stock Exchange
606276055229093000
1,047
882.30
10:33:02
London Stock Exchange
606276055229093000
31
882.30
10:33:02
London Stock Exchange
606276055229093000
331
882.30
10:33:02
London Stock Exchange
592202304781878000
591
882.60
10:38:54
London Stock Exchange
592202304781883000
39
882.60
10:38:54
London Stock Exchange
592202304781883000
468
882.60
10:38:54
London Stock Exchange
592202304781883000
137
882.60
10:38:54
Chi-X Europe
606276055229098000
836
882.50
10:39:46
London Stock Exchange
592202304781884000
418
882.50
10:39:46
Chi-X Europe
592202304781884000
203
882.40
10:40:01
London Stock Exchange
592202304781884000
919
882.40
10:40:01
London Stock Exchange
592202304781884000
7
882.40
10:40:02
Chi-X Europe
606276055229099000
312
881.90
10:42:52
London Stock Exchange
592202304781887000
587
881.90
10:42:52
London Stock Exchange
592202304781887000
33
881.90
10:42:52
Chi-X Europe
606276055229101000
203
881.90
10:42:52
London Stock Exchange
592202304781887000
147
881.90
10:42:57
London Stock Exchange
592202304781887000
520
881.80
10:43:46
Chi-X Europe
592202304781887000
424
881.80
10:43:46
London Stock Exchange
606276055229102000
350
882.10
10:47:02
London Stock Exchange
606276055229105000
1,100
882.00
10:47:27
London Stock Exchange
592202304781891000
676
882.00
10:47:27
Chi-X Europe
606276055229105000
1,378
882.30
10:49:23
London Stock Exchange
592202304781893000
162
882.30
10:49:23
Chi-X Europe
606276055229107000
74
882.80
10:51:03
London Stock Exchange
592202304781895000
841
882.80
10:51:03
London Stock Exchange
592202304781895000
400
882.80
10:51:03
Chi-X Europe
606276055229109000
647
882.80
10:51:04
London Stock Exchange
592202304781895000
64
882.80
10:51:04
Chi-X Europe
606276055229109000
978
883.00
10:51:38
London Stock Exchange
592202304781895000
530
883.00
10:51:38
Chi-X Europe
592202304781895000
168
883.00
10:51:38
London Stock Exchange
592202304781895000
155
882.90
10:52:35
London Stock Exchange
592202304781896000
719
883.00
10:53:21
London Stock Exchange
592202304781897000
388
883.00
10:53:21
London Stock Exchange
592202304781897000
455
883.00
11:03:07
London Stock Exchange
592202304781906000
419
883.00
11:03:07
London Stock Exchange
592202304781906000
600
882.90
11:03:07
London Stock Exchange
592202304781906000
170
882.90
11:03:07
Chi-X Europe
606276055229120000
87
882.90
11:03:07
London Stock Exchange
592202304781906000
61
882.90
11:03:07
London Stock Exchange
592202304781906000
500
882.90
11:03:07
London Stock Exchange
592202304781906000
93
883.00
11:03:07
London Stock Exchange
592202304781906000
26
883.00
11:03:07
London Stock Exchange
592202304781906000
74
882.90
11:06:32
London Stock Exchange
606276055229123000
1,089
882.90
11:06:34
London Stock Exchange
606276055229123000
1
882.90
11:07:46
London Stock Exchange
606276055229123000
709
882.80
11:09:03
London Stock Exchange
606276055229124000
404
882.80
11:09:03
Chi-X Europe
592202304781911000
85
883.00
11:59:32
Chi-X Europe
592202304781955000
1,384
883.00
12:02:51
London Stock Exchange
592202304781962000
36
883.00
12:02:51
London Stock Exchange
592202304781962000
69
883.00
12:02:51
London Stock Exchange
592202304781962000
367
883.00
12:02:51
London Stock Exchange
592202304781962000
804
883.00
12:02:51
London Stock Exchange
592202304781962000
209
882.90
12:02:51
London Stock Exchange
606276055229173000
706
882.90
12:02:51
London Stock Exchange
606276055229173000
100
882.90
12:02:51
London Stock Exchange
606276055229173000
203
882.90
12:02:51
London Stock Exchange
592202304781962000
566
882.90
12:02:51
London Stock Exchange
592202304781962000
476
882.90
12:02:51
Chi-X Europe
592202304781962000
542
883.00
12:02:51
London Stock Exchange
592202304781962000
203
883.00
12:02:51
London Stock Exchange
592202304781962000
333
883.00
12:26:10
London Stock Exchange
592202304781984000
507
883.00
12:26:10
London Stock Exchange
592202304781984000
547
883.00
12:26:10
London Stock Exchange
592202304781984000
479
883.00
12:26:10
Chi-X Europe
592202304781984000
684
883.00
12:26:10
London Stock Exchange
606276055229194000
531
883.00
12:26:10
London Stock Exchange
606276055229194000
176
883.00
12:26:10
Chi-X Europe
606276055229194000
342
883.00
12:26:10
London Stock Exchange
606276055229194000
480
883.00
12:30:10
London Stock Exchange
606276055229198000
390
882.90
12:30:11
London Stock Exchange
592202304781988000
495
882.90
12:30:11
Chi-X Europe
592202304781988000
377
882.90
12:30:11
London Stock Exchange
606276055229198000
354
882.90
12:30:11
Chi-X Europe
606276055229198000
442
883.00
12:58:11
Chi-X Europe
592202304782014000
584
883.00
12:58:11
London Stock Exchange
592202304782014000
396
883.00
12:58:11
London Stock Exchange
592202304782014000
439
883.00
12:58:11
Chi-X Europe
592202304782014000
236
883.00
12:58:11
London Stock Exchange
592202304782014000
413
883.00
12:58:11
London Stock Exchange
592202304782014000
558
883.00
12:58:11
London Stock Exchange
592202304782014000
218
883.00
12:58:11
London Stock Exchange
606276055229223000
176
883.00
12:58:11
London Stock Exchange
606276055229223000
343
882.80
12:58:11
London Stock Exchange
592202304782014000
406
882.80
12:58:11
Chi-X Europe
592202304782014000
646
882.80
12:58:11
London Stock Exchange
606276055229223000
1
882.80
12:58:11
London Stock Exchange
592202304782014000
197
882.80
12:58:20
London Stock Exchange
606276055229223000
440
882.80
12:58:20
London Stock Exchange
606276055229223000
144
882.80
12:58:20
Chi-X Europe
606276055229223000
1,200
882.90
13:06:31
London Stock Exchange
606276055229231000
34
882.90
13:06:31
London Stock Exchange
606276055229231000
255
882.90
13:06:31
London Stock Exchange
606276055229231000
1,167
882.80
13:13:12
London Stock Exchange
592202304782028000
411
882.80
13:13:12
Chi-X Europe
606276055229236000
615
882.80
13:13:12
London Stock Exchange
606276055229236000
136
882.70
13:13:12
London Stock Exchange
606276055229236000
206
882.70
13:13:12
London Stock Exchange
606276055229236000
200
882.40
13:13:12
London Stock Exchange
606276055229236000
606
882.30
13:13:17
London Stock Exchange
592202304782028000
865
882.30
13:13:17
London Stock Exchange
592202304782028000
203
882.30
13:13:17
London Stock Exchange
592202304782028000
36
882.30
13:13:17
London Stock Exchange
592202304782028000
555
882.20
13:13:18
London Stock Exchange
606276055229237000
377
882.20
13:13:18
London Stock Exchange
606276055229237000
495
882.20
13:13:21
London Stock Exchange
606276055229237000
555
882.10
13:13:22
London Stock Exchange
606276055229237000
379
883.00
13:46:40
Chi-X Europe
592202304782062000
357
883.00
13:46:40
London Stock Exchange
592202304782062000
669
883.00
13:46:40
London Stock Exchange
592202304782062000
445
883.00
13:46:40
London Stock Exchange
592202304782062000
340
883.00
13:46:40
London Stock Exchange
606276055229268000
700
883.00
13:46:40
London Stock Exchange
606276055229268000
14
883.00
13:46:40
London Stock Exchange
606276055229268000
501
883.00
13:46:40
London Stock Exchange
606276055229268000
146
883.00
13:46:40
London Stock Exchange
606276055229268000
469
883.00
13:46:40
London Stock Exchange
606276055229268000
581
882.90
13:46:40
London Stock Exchange
592202304782062000
361
882.90
13:46:40
Chi-X Europe
592202304782062000
67
882.90
13:46:40
Chi-X Europe
592202304782062000
557
882.90
13:46:40
London Stock Exchange
606276055229268000
292
882.90
13:46:40
London Stock Exchange
606276055229268000
612
882.70
13:52:12
London Stock Exchange
592202304782067000
24
882.70
13:52:12
London Stock Exchange
592202304782067000
351
882.80
13:52:46
London Stock Exchange
606276055229274000
522
882.80
13:52:46
London Stock Exchange
606276055229274000
31
883.00
13:53:16
Turquoise
606276055229275000
120
883.00
13:53:16
Chi-X Europe
606276055229275000
285
883.00
13:53:16
London Stock Exchange
606276055229275000
209
883.00
13:53:16
London Stock Exchange
606276055229275000
344
883.00
13:53:22
London Stock Exchange
592202304782069000
556
883.00
14:10:05
London Stock Exchange
606276055229296000
75
883.00
14:10:05
London Stock Exchange
606276055229296000
395
883.00
14:10:05
Chi-X Europe
606276055229296000
60
883.00
14:10:05
London Stock Exchange
592202304782090000
684
883.00
14:10:14
London Stock Exchange
592202304782091000
1
883.00
14:10:14
London Stock Exchange
592202304782091000
484
883.00
14:10:14
London Stock Exchange
592202304782091000
139
883.00
14:10:14
London Stock Exchange
592202304782091000
438
883.00
14:10:14
London Stock Exchange
592202304782091000
495
883.00
14:10:14
London Stock Exchange
592202304782091000
342
883.00
14:10:14
Chi-X Europe
606276055229296000
342
883.00
14:10:14
London Stock Exchange
606276055229296000
373
882.90
14:10:14
London Stock Exchange
592202304782091000
412
882.90
14:10:14
Chi-X Europe
606276055229296000
200
882.90
14:10:16
London Stock Exchange
592202304782091000
548
882.80
14:10:57
London Stock Exchange
592202304782092000
115
882.70
14:11:01
London Stock Exchange
592202304782092000
383
882.90
14:11:39
London Stock Exchange
606276055229298000
140
882.80
14:11:42
London Stock Exchange
592202304782093000
441
882.80
14:11:42
London Stock Exchange
592202304782093000
446
882.80
14:11:42
Chi-X Europe
592202304782093000
441
882.90
14:13:01
London Stock Exchange
592202304782095000
595
882.90
14:13:56
London Stock Exchange
606276055229302000
4
882.90
14:13:56
Chi-X Europe
606276055229302000
229
882.90
14:13:56
Chi-X Europe
606276055229302000
589
882.80
14:14:12
Chi-X Europe
592202304782097000
342
882.80
14:14:12
Chi-X Europe
606276055229302000
326
882.70
14:14:47
Turquoise
592202304782098000
400
882.80
14:15:04
BATS Europe
592202304782099000
1
882.80
14:15:04
Chi-X Europe
606276055229304000
39
882.80
14:15:07
London Stock Exchange
592202304782099000
394
882.80
14:15:07
London Stock Exchange
592202304782099000
300
882.80
14:15:21
London Stock Exchange
606276055229304000
414
882.80
14:15:21
London Stock Exchange
606276055229304000
233
882.80
14:16:02
Chi-X Europe
606276055229305000
186
882.80
14:16:02
London Stock Exchange
606276055229305000
242
882.80
14:16:11
London Stock Exchange
606276055229305000
405
882.70
14:16:24
Turquoise
592202304782100000
283
882.70
14:16:24
London Stock Exchange
606276055229305000
366
882.70
14:16:24
London Stock Exchange
606276055229305000
400
882.70
14:16:24
Chi-X Europe
606276055229305000
371
882.70
14:16:24
Chi-X Europe
606276055229305000
500
882.70
14:16:40
Chi-X Europe
606276055229306000
205
882.70
14:16:43
London Stock Exchange
606276055229306000
233
882.70
14:16:43
London Stock Exchange
606276055229306000
342
882.90
14:17:34
BATS Europe
592202304782102000
147
882.80
14:19:23
London Stock Exchange
592202304782104000
385
882.80
14:19:23
London Stock Exchange
606276055229309000
531
882.80
14:19:23
London Stock Exchange
592202304782104000
372
882.80
14:19:23
Chi-X Europe
592202304782104000
342
882.60
14:19:37
Chi-X Europe
592202304782105000
655
882.60
14:19:37
London Stock Exchange
592202304782105000
403
882.60
14:19:37
Chi-X Europe
606276055229310000
348
882.50
14:19:37
Chi-X Europe
592202304782105000
426
882.50
14:19:37
London Stock Exchange
606276055229310000
58
882.50
14:19:37
London Stock Exchange
606276055229310000
40
882.20
14:19:37
Turquoise
592202304782105000
24
882.20
14:19:37
Turquoise
592202304782105000
75
882.20
14:19:37
London Stock Exchange
606276055229310000
90
882.20
14:19:37
London Stock Exchange
606276055229310000
781
882.20
14:19:37
London Stock Exchange
606276055229310000
75
882.20
14:19:37
London Stock Exchange
592202304782105000
90
882.20
14:19:37
London Stock Exchange
592202304782105000
36
882.20
14:19:37
Turquoise
606276055229310000
60
882.20
14:19:37
Turquoise
606276055229310000
36
882.20
14:19:37
Turquoise
592202304782105000
60
882.20
14:19:37
Turquoise
592202304782105000
75
882.20
14:19:37
London Stock Exchange
606276055229310000
90
882.20
14:19:37
London Stock Exchange
606276055229310000
76
882.20
14:19:37
London Stock Exchange
592202304782105000
360
882.00
14:19:43
London Stock Exchange
592202304782105000
632
882.10
14:22:38
London Stock Exchange
592202304782109000
536
882.10
14:23:18
London Stock Exchange
592202304782109000
592
882.00
14:23:18
London Stock Exchange
592202304782109000
397
882.00
14:23:18
Chi-X Europe
606276055229314000
77
882.00
14:23:18
Turquoise
592202304782109000
351
881.90
14:23:18
London Stock Exchange
606276055229314000
342
881.80
14:23:22
London Stock Exchange
592202304782110000
203
881.80
14:23:25
London Stock Exchange
592202304782110000
8
881.80
14:23:25
London Stock Exchange
592202304782110000
56
881.80
14:23:27
London Stock Exchange
592202304782110000
354
882.40
14:26:35
London Stock Exchange
606276055229319000
89
882.50
14:27:09
Turquoise
592202304782115000
152
882.50
14:27:09
London Stock Exchange
592202304782115000
101
882.50
14:28:15
London Stock Exchange
592202304782117000
342
882.50
14:28:15
London Stock Exchange
592202304782117000
516
882.50
14:28:15
Chi-X Europe
592202304782117000
433
882.50
14:28:15
London Stock Exchange
606276055229321000
535
882.50
14:28:15
London Stock Exchange
606276055229321000
394
882.50
14:28:15
Chi-X Europe
606276055229321000
510
882.60
14:29:16
London Stock Exchange
606276055229323000
1,077
882.80
14:30:00
London Stock Exchange
606276055229324000
595
882.80
14:30:04
London Stock Exchange
592202304782120000
621
882.70
14:30:04
London Stock Exchange
592202304782120000
485
882.70
14:30:04
Chi-X Europe
592202304782120000
209
882.70
14:30:04
BATS Europe
606276055229324000
387
882.90
14:30:23
BATS Europe
606276055229325000
100
882.70
14:30:42
BATS Europe
606276055229325000
592
882.70
14:30:42
Chi-X Europe
606276055229325000
56
883.00
14:32:32
London Stock Exchange
592202304782124000
147
883.00
14:32:32
London Stock Exchange
606276055229328000
399
883.00
14:32:32
London Stock Exchange
606276055229328000
914
883.00
14:32:32
London Stock Exchange
606276055229328000
623
883.00
14:32:32
London Stock Exchange
606276055229328000
568
882.90
14:32:32
London Stock Exchange
606276055229328000
642
882.90
14:32:32
London Stock Exchange
606276055229328000
500
882.90
14:32:32
Chi-X Europe
592202304782124000
421
882.90
14:32:32
Chi-X Europe
592202304782124000
15
883.00
14:34:02
London Stock Exchange
606276055229330000
377
883.00
14:34:02
London Stock Exchange
606276055229330000
1,025
883.00
14:34:02
London Stock Exchange
606276055229330000
135
883.00
14:34:02
Chi-X Europe
606276055229330000
293
883.00
14:34:02
Chi-X Europe
606276055229330000
68
883.00
14:34:02
Chi-X Europe
592202304782126000
239
882.90
14:34:15
Chi-X Europe
592202304782127000
345
882.90
14:34:15
Chi-X Europe
592202304782127000
518
882.90
14:34:15
Chi-X Europe
606276055229331000
491
882.60
14:34:16
London Stock Exchange
606276055229331000
560
882.50
14:34:16
London Stock Exchange
606276055229331000
600
882.50
14:34:20
London Stock Exchange
592202304782127000
470
882.50
14:34:20
London Stock Exchange
592202304782127000
11
882.50
14:34:20
London Stock Exchange
592202304782127000
359
882.50
14:34:20
Chi-X Europe
592202304782127000
97
882.40
14:34:21
Chi-X Europe
592202304782127000
221
882.40
14:34:27
Chi-X Europe
592202304782127000
585
881.90
14:34:49
London Stock Exchange
592202304782128000
347
881.90
14:34:49
Chi-X Europe
592202304782128000
342
881.80
14:34:49
London Stock Exchange
592202304782128000
1,221
881.50
14:34:50
London Stock Exchange
606276055229331000
219
881.30
14:34:50
London Stock Exchange
606276055229331000
733
881.00
14:35:09
London Stock Exchange
606276055229332000
155
881.00
14:35:09
London Stock Exchange
606276055229332000
318
881.00
14:35:09
Chi-X Europe
592202304782128000
26
881.00
14:35:09
London Stock Exchange
592202304782128000
178
882.50
14:36:02
London Stock Exchange
592202304782129000
1,218
882.50
14:36:02
London Stock Exchange
592202304782129000
148
882.20
14:36:31
London Stock Exchange
592202304782130000
964
882.20
14:36:31
London Stock Exchange
592202304782130000
667
882.20
14:36:31
London Stock Exchange
606276055229334000
359
882.10
14:36:31
London Stock Exchange
592202304782130000
500
881.40
14:36:51
London Stock Exchange
592202304782131000
669
881.40
14:36:52
London Stock Exchange
592202304782131000
356
881.30
14:37:00
London Stock Exchange
592202304782131000
898
881.80
14:37:39
London Stock Exchange
592202304782132000
120
881.80
14:37:39
London Stock Exchange
592202304782132000
421
881.80
14:37:39
Chi-X Europe
592202304782132000
400
881.70
14:37:48
London Stock Exchange
606276055229336000
513
881.70
14:37:48
London Stock Exchange
606276055229336000
441
881.70
14:37:48
London Stock Exchange
592202304782132000
892
881.50
14:38:43
London Stock Exchange
606276055229337000
36
881.50
14:38:43
London Stock Exchange
606276055229337000
22
881.50
14:38:43
London Stock Exchange
606276055229337000
390
881.20
14:38:43
Chi-X Europe
606276055229337000
671
881.20
14:39:46
London Stock Exchange
592202304782136000
355
881.20
14:39:46
Chi-X Europe
592202304782136000
280
881.00
14:40:11
London Stock Exchange
592202304782136000
617
881.00
14:40:11
London Stock Exchange
592202304782136000
192
881.00
14:40:11
London Stock Exchange
592202304782136000
628
881.00
14:40:11
London Stock Exchange
606276055229340000
224
880.90
14:40:11
London Stock Exchange
606276055229340000
175
880.90
14:40:11
London Stock Exchange
606276055229340000
1,048
880.70
14:40:14
London Stock Exchange
606276055229340000
696
881.00
14:41:02
London Stock Exchange
606276055229341000
355
881.00
14:41:02
Chi-X Europe
592202304782138000
369
880.90
14:41:02
Chi-X Europe
606276055229341000
1,026
881.00
14:41:28
London Stock Exchange
606276055229342000
463
880.90
14:41:28
London Stock Exchange
606276055229342000
100
880.90
14:41:41
London Stock Exchange
606276055229342000
113
880.90
14:41:41
London Stock Exchange
606276055229342000
345
880.90
14:41:41
Chi-X Europe
592202304782139000
203
880.80
14:41:41
London Stock Exchange
592202304782139000
144
880.80
14:41:41
London Stock Exchange
592202304782139000
1,126
880.60
14:42:09
London Stock Exchange
592202304782140000
400
880.60
14:42:09
Chi-X Europe
606276055229343000
145
880.60
14:42:09
Chi-X Europe
606276055229343000
52
880.50
14:42:09
London Stock Exchange
592202304782140000
356
880.20
14:42:59
Chi-X Europe
592202304782142000
673
880.20
14:42:59
London Stock Exchange
592202304782142000
170
880.10
14:43:09
London Stock Exchange
606276055229344000
834
880.10
14:43:09
London Stock Exchange
606276055229344000
350
880.00
14:43:09
London Stock Exchange
606276055229344000
439
879.80
14:43:09
London Stock Exchange
592202304782142000
132
879.90
14:43:09
BATS Europe
592202304782142000
500
879.90
14:43:09
London Stock Exchange
606276055229344000
758
879.90
14:43:10
London Stock Exchange
606276055229344000
500
880.10
14:43:44
London Stock Exchange
606276055229345000
350
880.10
14:43:46
London Stock Exchange
606276055229345000
107
880.10
14:43:55
London Stock Exchange
606276055229346000
114
880.10
14:43:55
London Stock Exchange
606276055229346000
186
880.10
14:43:55
Chi-X Europe
606276055229346000
1,204
880.00
14:44:11
London Stock Exchange
592202304782144000
86
879.90
14:44:11
London Stock Exchange
606276055229346000
222
879.90
14:44:11
London Stock Exchange
606276055229346000
456
879.90
14:44:14
London Stock Exchange
592202304782144000
899
879.90
14:45:51
London Stock Exchange
592202304782146000
128
879.90
14:45:51
London Stock Exchange
592202304782146000
615
879.90
14:45:51
London Stock Exchange
606276055229349000
203
879.90
14:45:51
London Stock Exchange
592202304782146000
416
879.90
14:45:51
London Stock Exchange
592202304782146000
442
879.90
14:45:51
London Stock Exchange
592202304782146000
812
879.80
14:45:55
London Stock Exchange
592202304782147000
148
879.90
14:46:35
London Stock Exchange
606276055229350000
1,123
879.90
14:46:35
London Stock Exchange
606276055229350000
118
879.90
14:46:35
London Stock Exchange
592202304782148000
888
880.50
14:48:03
London Stock Exchange
606276055229352000
362
880.50
14:48:03
London Stock Exchange
606276055229352000
29
880.50
14:48:03
London Stock Exchange
606276055229352000
286
880.30
14:48:12
London Stock Exchange
606276055229352000
500
880.30
14:48:43
London Stock Exchange
606276055229353000
240
880.30
14:48:43
London Stock Exchange
606276055229353000
759
880.10
14:48:47
London Stock Exchange
592202304782151000
250
880.10
14:48:56
London Stock Exchange
592202304782151000
105
880.10
14:48:56
London Stock Exchange
592202304782151000
601
880.10
14:48:56
Chi-X Europe
606276055229353000
658
880.10
14:48:56
London Stock Exchange
606276055229353000
485
880.00
14:48:56
London Stock Exchange
592202304782151000
502
880.00
14:48:56
London Stock Exchange
606276055229353000
725
879.90
14:49:14
London Stock Exchange
606276055229354000
522
879.90
14:49:14
London Stock Exchange
606276055229354000
164
879.90
14:49:14
Chi-X Europe
592202304782152000
424
879.80
14:49:17
London Stock Exchange
592202304782152000
500
880.40
14:50:37
London Stock Exchange
592202304782154000
700
880.40
14:50:39
London Stock Exchange
592202304782154000
202
880.40
14:50:39
London Stock Exchange
592202304782154000
416
880.30
14:50:44
Chi-X Europe
592202304782154000
410
880.30
14:50:44
Turquoise
606276055229356000
445
880.30
14:50:44
Chi-X Europe
606276055229356000
139
880.30
14:50:44
Chi-X Europe
606276055229356000
509
880.30
14:51:02
Chi-X Europe
592202304782154000
796
880.30
14:51:02
Chi-X Europe
592202304782154000
973
880.40
14:51:14
London Stock Exchange
592202304782155000
1,064
880.40
14:51:14
London Stock Exchange
592202304782155000
483
880.40
14:51:24
London Stock Exchange
592202304782155000
35
880.40
14:51:24
London Stock Exchange
606276055229357000
430
880.50
14:52:58
London Stock Exchange
592202304782157000
21
880.50
14:52:58
London Stock Exchange
592202304782157000
68
880.50
14:53:22
London Stock Exchange
592202304782158000
515
880.50
14:53:25
London Stock Exchange
606276055229360000
1,195
880.50
14:53:25
London Stock Exchange
606276055229360000
395
880.50
14:53:25
London Stock Exchange
606276055229360000
1,008
880.40
14:53:30
London Stock Exchange
606276055229360000
180
880.40
14:53:36
London Stock Exchange
592202304782158000
345
880.40
14:53:36
London Stock Exchange
606276055229360000
528
880.40
14:53:36
London Stock Exchange
592202304782158000
626
880.40
14:53:40
London Stock Exchange
592202304782158000
916
880.40
14:53:40
Chi-X Europe
606276055229360000
168
880.30
14:53:46
Chi-X Europe
592202304782159000
62
880.30
14:53:46
Chi-X Europe
592202304782159000
342
880.30
14:53:46
Turquoise
592202304782159000
265
880.30
14:53:46
London Stock Exchange
606276055229360000
500
880.40
14:53:49
London Stock Exchange
592202304782159000
527
880.40
14:53:49
London Stock Exchange
592202304782159000
1,388
880.50
14:54:38
London Stock Exchange
606276055229362000
463
880.60
14:54:44
London Stock Exchange
606276055229362000
354
880.40
14:55:22
London Stock Exchange
606276055229363000
710
880.30
14:55:24
London Stock Exchange
592202304782161000
666
880.30
14:55:24
Chi-X Europe
592202304782161000
479
880.30
14:55:24
Chi-X Europe
606276055229363000
342
880.40
14:55:28
London Stock Exchange
606276055229363000
342
880.40
14:55:33
London Stock Exchange
592202304782161000
795
880.30
14:55:47
London Stock Exchange
592202304782162000
372
880.30
14:55:47
Chi-X Europe
592202304782162000
212
880.30
14:55:47
Chi-X Europe
592202304782162000
200
880.30
14:55:47
Chi-X Europe
606276055229364000
933
880.30
14:55:49
London Stock Exchange
592202304782162000
400
880.30
14:55:49
Chi-X Europe
606276055229364000
276
880.30
14:55:49
London Stock Exchange
592202304782162000
450
880.20
14:55:58
London Stock Exchange
592202304782162000
282
880.20
14:55:58
London Stock Exchange
592202304782162000
1,041
880.20
14:55:58
London Stock Exchange
606276055229364000
322
880.20
14:55:58
London Stock Exchange
606276055229364000
77
880.20
14:55:58
London Stock Exchange
606276055229364000
873
880.20
14:56:00
Chi-X Europe
606276055229364000
1,046
880.10
14:56:01
London Stock Exchange
592202304782162000
743
880.10
14:56:01
London Stock Exchange
606276055229364000
642
880.00
14:56:03
London Stock Exchange
606276055229364000
414
879.90
14:56:49
London Stock Exchange
592202304782164000
921
879.90
14:56:49
London Stock Exchange
606276055229365000
907
880.00
14:57:14
London Stock Exchange
592202304782165000
433
879.90
14:57:14
London Stock Exchange
592202304782165000
1,050
880.20
14:57:36
London Stock Exchange
592202304782165000
203
880.10
14:57:59
London Stock Exchange
592202304782166000
857
880.10
14:57:59
London Stock Exchange
592202304782166000
152
880.00
14:58:00
London Stock Exchange
606276055229367000
358
880.00
14:58:01
London Stock Exchange
606276055229367000
855
880.00
14:58:01
London Stock Exchange
606276055229367000
60
880.00
14:58:01
London Stock Exchange
592202304782166000
53
879.90
14:58:27
London Stock Exchange
606276055229368000
814
879.90
14:58:27
London Stock Exchange
606276055229368000
299
879.90
14:58:27
London Stock Exchange
606276055229368000
205
880.00
14:58:28
London Stock Exchange
592202304782167000
1,352
880.00
14:58:49
London Stock Exchange
606276055229369000
37
880.00
14:58:51
Chi-X Europe
592202304782167000
203
880.80
15:00:38
London Stock Exchange
592202304782171000
154
880.90
15:00:45
London Stock Exchange
592202304782172000
1,096
880.80
15:00:56
London Stock Exchange
592202304782172000
273
880.80
15:00:56
London Stock Exchange
592202304782172000
407
880.60
15:00:56
London Stock Exchange
592202304782172000
567
880.60
15:00:56
London Stock Exchange
592202304782172000
1,169
880.60
15:00:56
London Stock Exchange
592202304782172000
212
880.30
15:01:00
London Stock Exchange
606276055229373000
92
880.30
15:01:06
London Stock Exchange
606276055229373000
722
880.30
15:01:10
London Stock Exchange
606276055229374000
246
880.30
15:01:10
London Stock Exchange
606276055229374000
332
880.30
15:01:10
London Stock Exchange
606276055229374000
26
880.30
15:01:10
London Stock Exchange
606276055229374000
1,039
880.20
15:01:19
London Stock Exchange
606276055229374000
972
880.20
15:02:23
London Stock Exchange
592202304782174000
352
880.10
15:02:23
London Stock Exchange
592202304782174000
1,208
880.20
15:02:38
London Stock Exchange
606276055229376000
115
880.20
15:02:38
London Stock Exchange
592202304782174000
139
880.20
15:02:50
London Stock Exchange
606276055229376000
203
880.20
15:02:53
London Stock Exchange
606276055229376000
706
880.20
15:02:55
London Stock Exchange
606276055229376000
1,107
879.90
15:03:23
London Stock Exchange
606276055229377000
17
880.20
15:03:33
London Stock Exchange
592202304782176000
1,015
880.20
15:03:42
London Stock Exchange
592202304782176000
656
880.20
15:03:42
London Stock Exchange
592202304782176000
370
880.20
15:03:42
Turquoise
606276055229377000
119
879.90
15:03:50
London Stock Exchange
606276055229377000
1,217
880.00
15:04:16
London Stock Exchange
606276055229378000
202
879.90
15:04:24
London Stock Exchange
606276055229378000
462
879.90
15:04:24
London Stock Exchange
606276055229378000
366
879.90
15:04:33
London Stock Exchange
592202304782177000
678
879.90
15:04:33
London Stock Exchange
592202304782177000
388
879.90
15:04:33
Chi-X Europe
592202304782177000
639
880.00
15:04:59
London Stock Exchange
606276055229379000
391
880.00
15:04:59
Chi-X Europe
606276055229379000
1,251
879.90
15:05:03
London Stock Exchange
606276055229379000
109
879.90
15:05:03
London Stock Exchange
606276055229379000
864
879.80
15:06:02
London Stock Exchange
592202304782179000
166
879.80
15:06:02
London Stock Exchange
592202304782179000
200
879.70
15:06:10
London Stock Exchange
606276055229381000
627
879.70
15:06:10
London Stock Exchange
592202304782180000
250
879.70
15:06:10
London Stock Exchange
606276055229381000
537
879.70
15:06:10
London Stock Exchange
606276055229381000
481
879.60
15:06:10
London Stock Exchange
592202304782180000
301
879.70
15:06:10
London Stock Exchange
592202304782180000
1,173
878.90
15:06:43
London Stock Exchange
592202304782181000
553
878.90
15:06:43
London Stock Exchange
592202304782181000
480
878.80
15:07:14
London Stock Exchange
606276055229383000
704
878.40
15:07:22
London Stock Exchange
606276055229383000
516
878.40
15:07:22
London Stock Exchange
606276055229383000
114
878.40
15:07:22
London Stock Exchange
606276055229383000
424
878.40
15:07:22
London Stock Exchange
592202304782182000
1
878.40
15:07:24
London Stock Exchange
592202304782182000
46
878.40
15:08:10
London Stock Exchange
592202304782183000
505
878.40
15:08:30
London Stock Exchange
606276055229385000
538
878.40
15:08:30
Chi-X Europe
592202304782184000
1,333
879.10
15:10:11
London Stock Exchange
592202304782186000
80
879.10
15:10:11
London Stock Exchange
592202304782186000
235
879.10
15:10:20
London Stock Exchange
606276055229388000
950
879.00
15:10:26
London Stock Exchange
606276055229388000
482
879.00
15:10:26
London Stock Exchange
606276055229388000
440
879.00
15:10:26
London Stock Exchange
606276055229388000
1,119
880.00
15:12:46
London Stock Exchange
592202304782192000
400
880.00
15:12:46
Chi-X Europe
592202304782192000
324
880.00
15:12:46
London Stock Exchange
592202304782192000
461
880.80
15:14:40
London Stock Exchange
606276055229396000
1,129
880.70
15:14:41
London Stock Exchange
592202304782196000
560
880.60
15:14:42
Chi-X Europe
592202304782196000
624
880.60
15:14:42
London Stock Exchange
606276055229396000
342
880.70
15:14:51
London Stock Exchange
606276055229396000
342
880.90
15:15:25
London Stock Exchange
606276055229398000
446
880.90
15:15:55
Chi-X Europe
592202304782198000
980
880.90
15:15:55
London Stock Exchange
592202304782198000
400
880.90
15:15:55
Chi-X Europe
606276055229399000
600
880.90
15:15:55
London Stock Exchange
606276055229399000
500
880.70
15:15:55
London Stock Exchange
606276055229399000
189
880.70
15:15:59
London Stock Exchange
606276055229399000
420
881.20
15:17:11
Chi-X Europe
592202304782201000
1,384
881.10
15:17:11
London Stock Exchange
592202304782201000
607
881.20
15:17:11
London Stock Exchange
606276055229401000
138
881.00
15:17:11
London Stock Exchange
592202304782201000
423
881.00
15:17:11
London Stock Exchange
592202304782201000
371
881.50
15:17:54
Chi-X Europe
592202304782202000
680
881.50
15:17:54
London Stock Exchange
606276055229402000
630
881.90
15:20:31
London Stock Exchange
606276055229408000
214
881.90
15:20:31
Chi-X Europe
606276055229408000
412
882.20
15:21:36
London Stock Exchange
606276055229410000
1,154
882.20
15:21:36
London Stock Exchange
606276055229410000
594
882.20
15:21:36
London Stock Exchange
606276055229410000
411
882.20
15:21:36
London Stock Exchange
592202304782210000
500
882.10
15:21:36
London Stock Exchange
606276055229410000
884
882.10
15:21:36
London Stock Exchange
606276055229410000
350
882.10
15:21:36
Chi-X Europe
606276055229410000
84
882.10
15:21:36
London Stock Exchange
606276055229410000
434
881.80
15:22:08
London Stock Exchange
592202304782211000
862
882.50
15:23:56
London Stock Exchange
606276055229414000
203
882.50
15:23:56
London Stock Exchange
592202304782214000
886
882.50
15:23:56
London Stock Exchange
592202304782214000
1
882.50
15:23:56
Chi-X Europe
606276055229414000
1,120
882.40
15:23:56
London Stock Exchange
592202304782214000
6
882.40
15:23:56
Chi-X Europe
592202304782214000
1,221
881.90
15:24:27
London Stock Exchange
606276055229415000
26
881.90
15:24:27
London Stock Exchange
606276055229415000
1,164
882.20
15:26:25
London Stock Exchange
606276055229419000
158
882.00
15:26:38
London Stock Exchange
592202304782220000
1,116
882.00
15:26:38
London Stock Exchange
592202304782220000
374
882.00
15:26:38
London Stock Exchange
606276055229419000
114
882.00
15:26:38
London Stock Exchange
606276055229419000
1,066
881.80
15:27:24
London Stock Exchange
592202304782221000
1,132
881.80
15:28:09
London Stock Exchange
592202304782222000
530
881.70
15:28:09
London Stock Exchange
592202304782222000
200
881.70
15:28:11
London Stock Exchange
592202304782222000
298
881.70
15:28:11
London Stock Exchange
592202304782222000
995
881.40
15:29:21
London Stock Exchange
592202304782225000
353
881.30
15:29:21
London Stock Exchange
592202304782225000
1,155
881.10
15:29:59
London Stock Exchange
592202304782226000
641
881.70
15:32:21
London Stock Exchange
592202304782230000
542
881.70
15:32:21
London Stock Exchange
592202304782230000
386
881.70
15:32:21
Chi-X Europe
606276055229430000
356
881.60
15:32:21
Chi-X Europe
592202304782230000
592
881.60
15:32:21
London Stock Exchange
606276055229430000
474
881.50
15:32:21
London Stock Exchange
592202304782230000
471
881.30
15:34:08
London Stock Exchange
592202304782234000
580
881.30
15:34:09
London Stock Exchange
592202304782234000
378
881.30
15:34:09
London Stock Exchange
606276055229433000
375
881.30
15:35:39
London Stock Exchange
606276055229436000
375
881.20
15:35:40
Turquoise
592202304782237000
653
881.20
15:35:40
London Stock Exchange
592202304782237000
377
881.20
15:35:40
Chi-X Europe
592202304782237000
649
881.20
15:35:40
London Stock Exchange
606276055229436000
492
881.10
15:35:40
Chi-X Europe
606276055229436000
539
881.10
15:35:40
London Stock Exchange
606276055229436000
872
881.10
15:36:23
London Stock Exchange
592202304782238000
628
881.10
15:36:24
London Stock Exchange
606276055229437000
88
881.10
15:36:24
London Stock Exchange
606276055229437000
1,026
881.10
15:37:53
London Stock Exchange
606276055229440000
905
881.00
15:38:09
London Stock Exchange
592202304782241000
457
881.00
15:38:09
Chi-X Europe
606276055229440000
150
881.00
15:38:09
London Stock Exchange
592202304782241000
8
880.90
15:38:09
London Stock Exchange
606276055229440000
470
880.90
15:38:09
London Stock Exchange
606276055229440000
932
880.70
15:39:17
London Stock Exchange
606276055229442000
493
880.70
15:39:17
London Stock Exchange
606276055229442000
570
880.60
15:39:22
London Stock Exchange
592202304782244000
1,359
880.30
15:39:47
London Stock Exchange
592202304782244000
203
880.10
15:39:47
London Stock Exchange
592202304782244000
192
880.10
15:39:48
London Stock Exchange
592202304782244000
369
880.80
15:43:08
Chi-X Europe
592202304782251000
342
880.90
15:43:45
London Stock Exchange
606276055229451000
103
880.90
15:43:48
London Stock Exchange
592202304782252000
401
880.90
15:43:48
London Stock Exchange
592202304782252000
525
880.90
15:43:48
London Stock Exchange
592202304782252000
455
880.70
15:44:05
London Stock Exchange
592202304782253000
230
880.70
15:44:05
London Stock Exchange
592202304782253000
520
880.70
15:44:05
Chi-X Europe
592202304782253000
658
880.70
15:44:05
Chi-X Europe
592202304782253000
511
880.70
15:44:05
London Stock Exchange
606276055229451000
355
880.70
15:44:05
Chi-X Europe
606276055229451000
684
880.60
15:44:05
London Stock Exchange
592202304782253000
449
880.60
15:44:05
Chi-X Europe
606276055229451000
617
880.60
15:44:05
London Stock Exchange
606276055229451000
903
880.90
15:46:20
London Stock Exchange
606276055229455000
401
880.90
15:46:20
Chi-X Europe
606276055229455000
127
880.90
15:46:20
London Stock Exchange
606276055229455000
30
880.90
15:46:42
London Stock Exchange
606276055229456000
380
880.90
15:46:42
London Stock Exchange
606276055229456000
1,075
880.90
15:47:27
London Stock Exchange
592202304782259000
53
880.90
15:47:27
London Stock Exchange
592202304782259000
1,007
880.90
15:48:26
London Stock Exchange
606276055229459000
497
881.40
15:49:16
Turquoise
592202304782262000
215
881.40
15:49:17
London Stock Exchange
606276055229461000
518
881.60
15:49:22
Chi-X Europe
592202304782263000
922
881.60
15:49:22
London Stock Exchange
606276055229461000
229
881.60
15:49:22
London Stock Exchange
592202304782263000
202
881.60
15:50:15
London Stock Exchange
606276055229463000
341
881.60
15:50:15
London Stock Exchange
606276055229463000
403
881.60
15:50:32
London Stock Exchange
606276055229464000
420
881.50
15:50:51
Chi-X Europe
592202304782266000
851
881.50
15:50:51
London Stock Exchange
592202304782266000
925
881.50
15:50:51
London Stock Exchange
592202304782266000
500
881.50
15:50:51
London Stock Exchange
606276055229464000
173
881.50
15:50:51
London Stock Exchange
606276055229464000
203
881.50
15:50:51
London Stock Exchange
606276055229464000
387
881.50
15:50:51
London Stock Exchange
606276055229464000
200
881.50
15:50:51
London Stock Exchange
592202304782266000
630
881.50
15:50:51
London Stock Exchange
592202304782266000
576
881.50
15:50:51
London Stock Exchange
606276055229464000
268
881.30
15:52:27
London Stock Exchange
606276055229467000
1,152
881.30
15:52:27
London Stock Exchange
606276055229467000
500
881.30
15:52:27
London Stock Exchange
606276055229467000
783
881.30
15:52:27
London Stock Exchange
606276055229467000
301
881.30
15:52:27
Chi-X Europe
606276055229467000
89
881.20
15:52:52
London Stock Exchange
606276055229468000
500
881.20
15:52:52
London Stock Exchange
606276055229468000
328
881.20
15:52:52
London Stock Exchange
606276055229468000
400
881.20
15:52:52
Chi-X Europe
606276055229468000
124
881.20
15:52:52
Turquoise
606276055229468000
203
881.40
15:54:12
London Stock Exchange
592202304782272000
832
881.40
15:54:12
London Stock Exchange
592202304782272000
271
881.40
15:54:12
London Stock Exchange
592202304782272000
187
881.30
15:54:15
London Stock Exchange
592202304782272000
500
881.30
15:54:15
Chi-X Europe
606276055229470000
249
881.30
15:54:15
Chi-X Europe
606276055229470000
187
881.30
15:54:15
London Stock Exchange
592202304782272000
1,118
881.20
15:54:53
London Stock Exchange
592202304782273000
450
881.20
15:54:53
Chi-X Europe
592202304782273000
192
881.20
15:54:53
BATS Europe
592202304782273000
330
881.70
15:57:26
London Stock Exchange
606276055229476000
138
881.70
15:57:26
London Stock Exchange
606276055229476000
164
881.60
15:57:37
London Stock Exchange
592202304782279000
242
881.60
15:57:37
London Stock Exchange
592202304782279000
923
881.60
15:57:37
London Stock Exchange
592202304782279000
536
881.60
15:57:37
London Stock Exchange
606276055229477000
63
881.60
15:57:37
Chi-X Europe
606276055229477000
365
881.60
15:57:37
Chi-X Europe
606276055229477000
203
881.60
15:57:37
London Stock Exchange
592202304782279000
502
881.60
15:57:37
London Stock Exchange
592202304782279000
342
881.60
15:57:52
Chi-X Europe
592202304782279000
77
881.60
15:57:52
Chi-X Europe
606276055229477000
248
881.60
15:57:52
London Stock Exchange
592202304782279000
498
881.60
15:57:52
London Stock Exchange
606276055229477000
655
881.50
15:58:07
London Stock Exchange
592202304782280000
636
881.50
15:58:07
London Stock Exchange
592202304782280000
597
881.50
15:58:07
London Stock Exchange
606276055229477000
423
881.40
15:58:30
London Stock Exchange
592202304782280000
981
881.50
15:59:55
London Stock Exchange
592202304782284000
828
882.00
16:00:45
London Stock Exchange
592202304782286000
758
882.00
16:00:45
London Stock Exchange
592202304782286000
400
882.00
16:00:45
BATS Europe
592202304782286000
460
882.00
16:00:45
London Stock Exchange
606276055229483000
285
882.00
16:00:45
London Stock Exchange
606276055229483000
1,343
881.90
16:01:06
London Stock Exchange
606276055229484000
387
881.80
16:01:06
London Stock Exchange
592202304782287000
364
881.70
16:01:09
London Stock Exchange
606276055229484000
437
881.70
16:01:36
London Stock Exchange
606276055229485000
192
881.70
16:01:43
London Stock Exchange
592202304782288000
187
881.70
16:01:43
London Stock Exchange
592202304782288000
957
881.70
16:01:43
London Stock Exchange
606276055229485000
755
882.20
16:02:22
London Stock Exchange
592202304782289000
278
882.20
16:02:22
London Stock Exchange
592202304782289000
1,307
882.20
16:03:11
London Stock Exchange
606276055229488000
629
882.20
16:03:11
London Stock Exchange
592202304782291000
420
882.20
16:03:11
London Stock Exchange
592202304782291000
49
882.20
16:03:11
London Stock Exchange
592202304782291000
302
882.50
16:04:38
London Stock Exchange
592202304782294000
98
882.50
16:04:38
London Stock Exchange
592202304782294000
531
882.50
16:05:18
London Stock Exchange
592202304782296000
300
882.50
16:05:18
Chi-X Europe
606276055229493000
30
882.50
16:05:18
Chi-X Europe
606276055229493000
954
882.50
16:05:18
London Stock Exchange
606276055229493000
3
882.50
16:05:18
Chi-X Europe
606276055229493000
126
882.50
16:05:18
Chi-X Europe
606276055229493000
430
882.40
16:05:18
Chi-X Europe
592202304782296000
1,101
882.40
16:05:18
London Stock Exchange
606276055229493000
582
882.40
16:05:18
London Stock Exchange
606276055229493000
250
882.00
16:05:19
London Stock Exchange
606276055229493000
252
882.00
16:05:26
London Stock Exchange
592202304782296000
754
882.00
16:05:26
London Stock Exchange
606276055229493000
698
882.00
16:05:27
Chi-X Europe
592202304782296000
246
882.00
16:05:27
London Stock Exchange
606276055229493000
6
882.00
16:05:27
Chi-X Europe
592202304782296000
262
881.90
16:05:39
London Stock Exchange
592202304782297000
327
881.90
16:05:41
London Stock Exchange
592202304782297000
189
881.90
16:06:10
London Stock Exchange
592202304782298000
252
881.90
16:06:11
London Stock Exchange
592202304782298000
1,396
881.90
16:06:11
London Stock Exchange
592202304782298000
203
881.90
16:06:15
London Stock Exchange
592202304782298000
98
881.90
16:06:15
London Stock Exchange
592202304782298000
1,134
881.40
16:07:33
London Stock Exchange
606276055229498000
200
881.40
16:07:35
London Stock Exchange
606276055229498000
842
881.40
16:08:00
London Stock Exchange
606276055229499000
1,026
881.40
16:08:00
London Stock Exchange
606276055229499000
576
881.30
16:08:09
London Stock Exchange
592202304782303000
1,026
881.30
16:08:09
London Stock Exchange
606276055229499000
131
881.40
16:08:09
Chi-X Europe
592202304782303000
321
881.10
16:08:38
London Stock Exchange
592202304782304000
540
881.10
16:08:38
London Stock Exchange
592202304782304000
767
881.10
16:08:38
London Stock Exchange
592202304782304000
1,373
881.10
16:09:26
London Stock Exchange
592202304782306000
1,529
881.10
16:09:50
London Stock Exchange
592202304782307000
278
881.10
16:10:06
London Stock Exchange
606276055229504000
1,004
881.10
16:10:35
London Stock Exchange
592202304782309000
949
881.30
16:11:01
London Stock Exchange
592202304782311000
722
881.30
16:11:15
London Stock Exchange
592202304782311000
700
881.30
16:11:15
London Stock Exchange
592202304782311000
335
881.30
16:11:15
London Stock Exchange
592202304782311000
904
880.90
16:11:52
London Stock Exchange
606276055229509000
386
880.90
16:11:52
London Stock Exchange
606276055229509000
56
880.90
16:11:52
London Stock Exchange
606276055229509000
401
880.90
16:11:52
London Stock Exchange
592202304782313000
1,464
880.90
16:13:27
London Stock Exchange
592202304782317000
500
880.90
16:13:27
London Stock Exchange
592202304782317000
388
880.90
16:13:27
London Stock Exchange
592202304782317000
320
880.90
16:13:27
BATS Europe
592202304782317000
340
880.90
16:13:27
BATS Europe
592202304782317000
1,073
880.80
16:13:36
London Stock Exchange
592202304782317000
863
881.00
16:14:16
London Stock Exchange
606276055229515000
183
881.00
16:14:16
London Stock Exchange
592202304782319000
350
880.90
16:14:16
Chi-X Europe
606276055229515000
340
880.90
16:14:16
Chi-X Europe
606276055229515000
1,321
880.40
16:15:28
London Stock Exchange
606276055229518000
1,481
880.40
16:15:28
London Stock Exchange
606276055229518000
1,086
880.30
16:16:43
London Stock Exchange
592202304782325000
959
880.30
16:16:43
London Stock Exchange
606276055229521000
1,220
880.30
16:16:51
London Stock Exchange
592202304782326000
692
880.30
16:16:51
London Stock Exchange
606276055229522000
433
880.30
16:16:58
London Stock Exchange
606276055229522000
272
880.30
16:16:58
London Stock Exchange
606276055229522000
1,198
880.20
16:17:38
London Stock Exchange
606276055229524000
1,035
880.30
16:17:50
London Stock Exchange
592202304782329000
1,034
880.20
16:18:38
London Stock Exchange
592202304782331000
641
880.20
16:18:38
London Stock Exchange
606276055229527000
1,038
880.20
16:18:38
London Stock Exchange
606276055229527000
1,524
880.20
16:20:12
London Stock Exchange
592202304782337000
1,031
880.20
16:20:12
London Stock Exchange
606276055229533000
1,134
880.20
16:20:21
London Stock Exchange
592202304782338000
343
880.20
16:20:21
London Stock Exchange
606276055229533000
1,002
880.20
16:20:21
London Stock Exchange
606276055229533000
422
880.30
16:20:26
London Stock Exchange
606276055229534000
392
880.20
16:20:34
London Stock Exchange
606276055229534000
718
879.70
16:21:04
London Stock Exchange
606276055229536000
152
879.70
16:21:04
London Stock Exchange
606276055229536000
169
879.70
16:21:04
London Stock Exchange
606276055229536000
83
879.70
16:21:04
London Stock Exchange
606276055229536000
72
879.70
16:21:04
London Stock Exchange
606276055229536000
1,142
879.70
16:21:04
London Stock Exchange
606276055229536000
41
879.80
16:21:04
London Stock Exchange
606276055229536000
1,500
880.00
16:22:25
London Stock Exchange
592202304782344000
365
880.10
16:22:55
London Stock Exchange
592202304782346000
797
880.10
16:22:55
London Stock Exchange
592202304782346000
987
880.40
16:23:10
London Stock Exchange
606276055229542000
149
880.40
16:23:15
London Stock Exchange
606276055229542000
520
880.40
16:23:15
London Stock Exchange
606276055229542000
896
880.20
16:23:26
London Stock Exchange
592202304782347000
499
880.20
16:23:30
London Stock Exchange
606276055229543000
38
880.20
16:23:30
London Stock Exchange
606276055229543000
1,089
879.60
16:24:50
London Stock Exchange
606276055229547000
1
879.60
16:24:50
London Stock Exchange
606276055229547000
992
879.60
16:24:55
London Stock Exchange
606276055229548000
642
879.60
16:24:55
London Stock Exchange
606276055229548000
580
879.60
16:24:55
London Stock Exchange
606276055229548000
33
879.60
16:24:55
Turquoise
592202304782353000
522
879.60
16:24:55
Chi-X Europe
592202304782353000
196
879.60
16:24:55
London Stock Exchange
606276055229548000
249
879.60
16:24:55
London Stock Exchange
606276055229548000
401
879.60
16:24:55
Chi-X Europe
606276055229548000
203
879.60
16:24:55
London Stock Exchange
606276055229548000
623
879.60
16:25:05
London Stock Exchange
606276055229549000
24
879.60
16:25:10
London Stock Exchange
606276055229549000
910
879.70
16:25:17
London Stock Exchange
606276055229549000
500
879.70
16:25:18
London Stock Exchange
592202304782354000
193
879.70
16:25:20
London Stock Exchange
592202304782354000
1,264
879.50
16:25:49
London Stock Exchange
592202304782356000
339
879.50
16:25:49
BATS Europe
606276055229551000
431
879.40
16:25:49
London Stock Exchange
592202304782356000
678
879.00
16:26:50
London Stock Exchange
606276055229554000
1,000
879.00
16:26:50
London Stock Exchange
606276055229554000
317
879.00
16:28:05
London Stock Exchange
606276055229558000
928
879.00
16:28:10
London Stock Exchange
606276055229559000
378
879.10
16:28:15
Turquoise
592202304782364000
642
879.10
16:28:30
London Stock Exchange
592202304782365000
148
879.00
16:28:31
London Stock Exchange
592202304782365000
1,291
879.00
16:28:35
London Stock Exchange
592202304782365000
809
879.00
16:28:35
London Stock Exchange
592202304782365000
260
879.00
16:28:40
Chi-X Europe
592202304782365000
283
879.00
16:28:40
Chi-X Europe
606276055229560000
50
879.00
16:28:40
London Stock Exchange
592202304782365000
444
879.00
16:28:40
London Stock Exchange
592202304782365000
569
879.00
16:28:40
Chi-X Europe
592202304782365000
825
879.40
16:29:15
London Stock Exchange
606276055229562000
46
879.40
16:29:15
London Stock Exchange
606276055229562000
35
879.40
16:29:15
London Stock Exchange
606276055229562000
990
879.40
16:29:20
London Stock Exchange
606276055229563000
1,037
879.40
16:29:20
London Stock Exchange
606276055229563000
500
879.40
16:29:20
London Stock Exchange
606276055229563000
198
879.40
16:29:20
London Stock Exchange
606276055229563000
463
879.40
16:29:20
Chi-X Europe
606276055229563000
85
879.40
16:29:20
London Stock Exchange
592202304782368000
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
POSOKPDDOBDDPBK