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

National GridAnnouncement

06/12/2017 17:25

RNS Number : 6164Y
National Grid PLC
06 December 2017
6 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:
6 December 2017
Number of Ordinary shares of 12204/473p each purchased:
400,000
Highest price paid per share (pence):
877.9000
Lowest price paid per share (pence): 
877.9000
Volume weighted average price paid per share:
877.9000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 233,745,349 of its ordinary shares in treasury and has 3,383,824,776 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 6 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
881.6507
3,832
Chi-X Europe
882.4687
71,588
Turquoise
882.2870
19,761
London Stock Exchange
882.0027
304,819
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
119
882.00
08:04:10
London Stock Exchange
606276409129521000
522
881.30
08:04:12
London Stock Exchange
592202658675877000
617
881.30
08:04:12
London Stock Exchange
592202658675877000
1,078
881.10
08:04:34
London Stock Exchange
606276409129522000
42
881.00
08:04:34
London Stock Exchange
592202658675877000
740
881.20
08:05:22
London Stock Exchange
592202658675878000
363
881.10
08:05:22
London Stock Exchange
606276409129522000
517
880.40
08:06:21
London Stock Exchange
606276409129523000
358
880.40
08:06:21
London Stock Exchange
606276409129523000
237
880.20
08:06:21
London Stock Exchange
606276409129523000
1,106
879.20
08:07:16
London Stock Exchange
592202658675881000
942
880.60
08:08:58
London Stock Exchange
592202658675882000
406
880.60
08:08:58
London Stock Exchange
606276409129526000
364
880.80
08:10:16
London Stock Exchange
592202658675884000
152
880.90
08:10:16
London Stock Exchange
606276409129527000
1,050
880.90
08:10:16
London Stock Exchange
606276409129527000
297
880.90
08:10:16
London Stock Exchange
606276409129527000
975
880.80
08:10:43
London Stock Exchange
592202658675884000
205
880.80
08:10:43
London Stock Exchange
606276409129527000
664
881.30
08:11:24
London Stock Exchange
606276409129528000
364
881.30
08:11:24
London Stock Exchange
606276409129528000
1,043
881.40
08:12:16
London Stock Exchange
606276409129529000
1,033
881.30
08:13:07
London Stock Exchange
606276409129529000
942
880.50
08:14:23
London Stock Exchange
592202658675887000
414
880.40
08:14:23
London Stock Exchange
606276409129530000
1,250
880.80
08:15:23
London Stock Exchange
606276409129531000
105
881.00
08:17:27
London Stock Exchange
606276409129532000
922
881.00
08:17:27
London Stock Exchange
606276409129532000
285
880.90
08:17:30
London Stock Exchange
606276409129532000
368
880.90
08:17:30
London Stock Exchange
606276409129532000
331
880.90
08:17:39
London Stock Exchange
606276409129532000
42
880.90
08:17:39
London Stock Exchange
606276409129532000
72
880.80
08:17:39
London Stock Exchange
592202658675889000
1,037
880.80
08:17:39
London Stock Exchange
592202658675889000
120
880.80
08:17:39
London Stock Exchange
606276409129532000
584
880.50
08:18:12
London Stock Exchange
592202658675889000
53
880.50
08:18:16
London Stock Exchange
592202658675889000
403
880.50
08:18:16
London Stock Exchange
592202658675889000
74
880.50
08:18:16
London Stock Exchange
592202658675889000
392
880.50
08:18:16
Chi-X Europe
606276409129533000
125
880.10
08:20:03
London Stock Exchange
592202658675893000
346
880.10
08:20:03
London Stock Exchange
592202658675893000
643
880.10
08:20:03
London Stock Exchange
592202658675893000
179
880.10
08:20:03
London Stock Exchange
592202658675893000
70
880.10
08:20:44
London Stock Exchange
592202658675893000
1,241
880.10
08:20:46
London Stock Exchange
592202658675894000
15
880.10
08:20:46
Turquoise
606276409129536000
1,241
880.30
08:21:27
London Stock Exchange
592202658675894000
2
880.30
08:21:31
London Stock Exchange
592202658675894000
500
879.90
08:25:44
London Stock Exchange
606276409129539000
152
879.90
08:25:44
London Stock Exchange
606276409129539000
32
879.90
08:25:44
London Stock Exchange
606276409129539000
100
879.50
08:26:05
Chi-X Europe
592202658675897000
242
879.50
08:26:05
Chi-X Europe
592202658675897000
252
879.40
08:26:05
Turquoise
592202658675897000
135
879.40
08:26:05
Turquoise
592202658675897000
639
879.40
08:26:05
London Stock Exchange
592202658675897000
1,026
879.40
08:26:05
London Stock Exchange
606276409129540000
915
879.30
08:26:05
London Stock Exchange
606276409129540000
315
879.30
08:26:05
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:06
London Stock Exchange
606276409129540000
100
879.20
08:26:07
London Stock Exchange
606276409129540000
100
879.20
08:26:07
London Stock Exchange
606276409129540000
18
879.20
08:26:07
London Stock Exchange
606276409129540000
100
879.20
08:26:11
London Stock Exchange
606276409129540000
100
879.20
08:26:11
London Stock Exchange
606276409129540000
90
879.20
08:26:11
London Stock Exchange
606276409129540000
1,066
879.70
08:28:01
London Stock Exchange
606276409129541000
1,505
880.80
08:30:00
London Stock Exchange
592202658675899000
93
880.70
08:30:00
London Stock Exchange
606276409129542000
61
880.60
08:30:00
London Stock Exchange
606276409129542000
965
880.60
08:30:00
London Stock Exchange
606276409129542000
1,026
880.40
08:31:55
London Stock Exchange
606276409129543000
1,196
880.00
08:32:12
London Stock Exchange
606276409129543000
1,271
879.90
08:33:15
London Stock Exchange
606276409129544000
98
879.70
08:34:37
London Stock Exchange
606276409129545000
596
879.70
08:34:37
London Stock Exchange
606276409129545000
321
879.70
08:34:37
London Stock Exchange
606276409129545000
179
879.70
08:34:37
London Stock Exchange
606276409129545000
1,029
880.20
08:35:49
London Stock Exchange
592202658675904000
411
880.10
08:35:49
London Stock Exchange
606276409129546000
1,117
880.00
08:36:44
London Stock Exchange
592202658675905000
928
880.00
08:40:13
London Stock Exchange
592202658675908000
534
880.00
08:40:13
London Stock Exchange
592202658675908000
201
879.90
08:40:13
London Stock Exchange
606276409129550000
291
879.90
08:40:13
London Stock Exchange
606276409129550000
384
880.00
08:40:27
London Stock Exchange
592202658675908000
769
880.00
08:40:27
London Stock Exchange
606276409129550000
399
879.90
08:41:00
London Stock Exchange
592202658675909000
691
879.80
08:43:41
London Stock Exchange
606276409129553000
294
879.80
08:43:41
Turquoise
592202658675912000
64
879.80
08:43:41
Turquoise
592202658675912000
649
879.80
08:44:39
London Stock Exchange
606276409129554000
403
879.80
08:44:39
London Stock Exchange
606276409129554000
1,331
880.80
08:47:27
London Stock Exchange
606276409129557000
1,258
880.90
08:47:56
London Stock Exchange
606276409129557000
75
880.80
08:47:56
London Stock Exchange
606276409129557000
137
880.90
08:47:56
London Stock Exchange
592202658675916000
157
880.90
08:47:56
London Stock Exchange
592202658675916000
244
880.80
08:48:54
London Stock Exchange
606276409129558000
51
880.80
08:49:04
Turquoise
592202658675918000
685
880.80
08:49:04
London Stock Exchange
606276409129559000
356
880.80
08:49:04
London Stock Exchange
606276409129559000
1,080
880.70
08:51:50
London Stock Exchange
606276409129561000
287
880.70
08:51:50
London Stock Exchange
606276409129561000
1,371
880.20
08:53:58
London Stock Exchange
592202658675922000
1,063
879.90
08:55:54
London Stock Exchange
606276409129564000
181
879.90
08:55:54
London Stock Exchange
592202658675924000
862
881.40
08:59:58
London Stock Exchange
592202658675926000
787
881.40
08:59:58
London Stock Exchange
606276409129567000
926
881.10
09:00:04
London Stock Exchange
592202658675926000
177
881.10
09:00:12
London Stock Exchange
606276409129567000
1,173
881.30
09:00:35
London Stock Exchange
592202658675927000
920
881.60
09:02:23
London Stock Exchange
592202658675928000
207
881.60
09:02:23
London Stock Exchange
606276409129568000
540
881.20
09:04:02
London Stock Exchange
592202658675930000
113
881.20
09:04:02
London Stock Exchange
592202658675930000
413
881.20
09:04:02
Turquoise
592202658675930000
205
881.40
09:05:25
London Stock Exchange
606276409129571000
400
881.40
09:05:25
London Stock Exchange
606276409129571000
402
881.40
09:05:25
London Stock Exchange
606276409129571000
209
881.30
09:05:25
London Stock Exchange
606276409129571000
924
883.00
09:48:27
London Stock Exchange
592202658675960000
660
883.00
09:48:27
London Stock Exchange
592202658675960000
536
883.00
09:48:27
London Stock Exchange
592202658675960000
582
883.00
09:48:27
Chi-X Europe
592202658675960000
383
883.00
09:48:27
Chi-X Europe
592202658675960000
479
883.00
09:48:27
Chi-X Europe
592202658675960000
1,077
883.00
09:48:27
London Stock Exchange
606276409129599000
667
883.00
09:48:27
Chi-X Europe
606276409129599000
1,013
882.90
09:48:27
London Stock Exchange
592202658675960000
500
882.90
09:48:27
London Stock Exchange
592202658675960000
433
882.90
09:48:27
London Stock Exchange
592202658675960000
222
882.90
09:48:27
London Stock Exchange
606276409129599000
337
882.90
09:48:27
London Stock Exchange
606276409129599000
1,577
882.50
09:50:30
London Stock Exchange
606276409129600000
321
882.50
09:50:48
Chi-X Europe
592202658675962000
31
882.50
09:50:48
Chi-X Europe
592202658675962000
398
882.50
09:50:48
London Stock Exchange
606276409129600000
590
882.50
09:50:48
Chi-X Europe
606276409129600000
558
882.40
09:50:48
London Stock Exchange
592202658675962000
162
883.00
09:57:56
London Stock Exchange
592202658675966000
450
883.00
09:57:56
London Stock Exchange
592202658675966000
414
883.00
09:57:56
Chi-X Europe
606276409129604000
273
882.50
09:57:57
London Stock Exchange
592202658675966000
724
882.50
09:57:57
London Stock Exchange
592202658675966000
209
883.00
10:04:35
London Stock Exchange
592202658675970000
453
883.00
10:04:35
Chi-X Europe
606276409129607000
364
883.00
10:04:35
London Stock Exchange
592202658675970000
603
882.60
10:06:24
London Stock Exchange
592202658675970000
431
882.60
10:06:24
Chi-X Europe
606276409129608000
159
882.50
10:06:24
London Stock Exchange
592202658675970000
178
882.50
10:06:24
Chi-X Europe
592202658675970000
733
882.50
10:06:24
London Stock Exchange
606276409129608000
412
882.50
10:06:24
Chi-X Europe
606276409129608000
518
882.40
10:07:11
Chi-X Europe
592202658675971000
10
882.40
10:07:11
Chi-X Europe
592202658675971000
675
882.40
10:07:11
London Stock Exchange
606276409129609000
1,078
882.30
10:10:46
London Stock Exchange
606276409129611000
233
882.30
10:10:46
London Stock Exchange
606276409129611000
475
882.20
10:11:39
London Stock Exchange
606276409129611000
460
882.20
10:11:39
Chi-X Europe
606276409129611000
282
882.20
10:11:39
Chi-X Europe
592202658675973000
956
882.90
10:20:11
London Stock Exchange
592202658675978000
565
882.90
10:20:11
Chi-X Europe
606276409129616000
173
882.90
10:20:11
London Stock Exchange
606276409129616000
644
882.80
10:21:12
London Stock Exchange
592202658675979000
357
882.80
10:21:12
Chi-X Europe
592202658675979000
385
882.70
10:21:12
London Stock Exchange
606276409129616000
616
882.90
10:27:30
London Stock Exchange
592202658675982000
43
882.90
10:27:30
Chi-X Europe
592202658675982000
367
882.90
10:27:30
Chi-X Europe
592202658675982000
325
882.70
10:27:43
London Stock Exchange
592202658675982000
437
882.70
10:27:43
London Stock Exchange
592202658675982000
436
882.70
10:27:43
Chi-X Europe
606276409129620000
36
882.70
10:27:43
Chi-X Europe
606276409129620000
631
883.00
10:29:56
London Stock Exchange
606276409129621000
394
883.00
10:29:56
Chi-X Europe
606276409129621000
361
882.90
10:29:56
London Stock Exchange
592202658675984000
948
883.00
10:58:08
London Stock Exchange
592202658675998000
632
883.00
10:58:08
London Stock Exchange
592202658675998000
394
883.00
10:58:08
Chi-X Europe
592202658675998000
401
883.00
10:58:08
Chi-X Europe
592202658675998000
625
882.90
10:58:08
London Stock Exchange
606276409129635000
288
882.90
10:58:08
London Stock Exchange
606276409129635000
662
882.80
10:59:05
London Stock Exchange
592202658675999000
153
882.80
10:59:05
London Stock Exchange
592202658675999000
460
882.80
10:59:05
Chi-X Europe
592202658675999000
642
882.70
11:00:24
Chi-X Europe
592202658676000000
621
882.70
11:00:24
London Stock Exchange
606276409129637000
4
882.60
11:00:24
London Stock Exchange
592202658676000000
459
882.20
11:02:59
Chi-X Europe
592202658676001000
70
882.20
11:02:59
London Stock Exchange
606276409129638000
783
882.20
11:02:59
London Stock Exchange
606276409129638000
750
882.40
11:05:20
Chi-X Europe
606276409129639000
664
882.30
11:05:27
London Stock Exchange
592202658676003000
357
882.30
11:05:27
Chi-X Europe
606276409129639000
444
882.20
11:05:27
London Stock Exchange
606276409129639000
250
882.20
11:07:24
London Stock Exchange
606276409129640000
810
882.20
11:07:24
London Stock Exchange
606276409129640000
467
882.20
11:09:18
London Stock Exchange
592202658676005000
505
882.70
11:12:51
Turquoise
592202658676007000
454
882.70
11:12:51
Chi-X Europe
606276409129643000
40
882.70
11:12:51
Chi-X Europe
606276409129643000
579
882.70
11:12:51
London Stock Exchange
606276409129643000
10
882.70
11:12:51
BATS Europe
606276409129643000
442
882.60
11:13:32
London Stock Exchange
592202658676007000
529
882.60
11:13:32
Turquoise
606276409129644000
451
882.60
11:13:32
Chi-X Europe
606276409129644000
425
882.90
11:23:38
Turquoise
606276409129648000
605
882.90
11:23:38
London Stock Exchange
606276409129648000
525
882.90
11:25:06
Chi-X Europe
606276409129649000
501
882.90
11:25:06
London Stock Exchange
606276409129649000
855
883.00
11:43:57
London Stock Exchange
592202658676022000
504
883.00
11:43:57
London Stock Exchange
606276409129658000
868
883.00
11:43:57
London Stock Exchange
606276409129658000
19
883.00
11:43:57
Turquoise
606276409129658000
146
883.00
11:43:57
Turquoise
592202658676022000
118
883.00
11:43:57
Turquoise
592202658676022000
348
883.00
11:43:57
Turquoise
592202658676022000
522
883.00
11:43:57
Chi-X Europe
592202658676022000
395
883.00
11:43:57
Turquoise
606276409129658000
28
883.00
11:43:57
Chi-X Europe
606276409129658000
494
883.00
11:43:57
Chi-X Europe
606276409129658000
514
883.00
11:43:57
Chi-X Europe
606276409129658000
273
883.00
11:45:28
London Stock Exchange
592202658676023000
549
883.00
11:45:28
London Stock Exchange
606276409129658000
401
883.00
11:45:28
Chi-X Europe
606276409129658000
567
882.80
11:46:07
London Stock Exchange
592202658676023000
459
882.80
11:46:07
Chi-X Europe
606276409129659000
909
882.70
11:48:14
London Stock Exchange
592202658676024000
24
882.70
11:48:14
Turquoise
592202658676024000
7
882.60
11:48:14
London Stock Exchange
606276409129660000
562
882.70
11:48:14
London Stock Exchange
606276409129660000
390
882.70
11:48:14
Turquoise
592202658676024000
334
883.00
11:55:33
London Stock Exchange
606276409129663000
543
883.00
12:21:44
London Stock Exchange
592202658676043000
33
883.00
12:21:44
London Stock Exchange
592202658676043000
342
883.00
12:21:44
London Stock Exchange
592202658676043000
342
883.00
12:21:44
Chi-X Europe
592202658676043000
983
883.00
12:21:44
London Stock Exchange
606276409129678000
446
883.00
12:21:44
London Stock Exchange
606276409129678000
584
883.00
12:21:44
London Stock Exchange
606276409129678000
57
883.00
12:21:44
London Stock Exchange
606276409129678000
342
883.00
12:21:44
London Stock Exchange
606276409129678000
342
883.00
12:21:44
Chi-X Europe
606276409129678000
335
883.00
12:21:44
London Stock Exchange
606276409129678000
403
882.90
12:21:46
London Stock Exchange
592202658676043000
223
882.90
12:21:46
London Stock Exchange
606276409129678000
357
882.90
12:21:46
London Stock Exchange
606276409129678000
249
882.90
12:21:46
Chi-X Europe
606276409129678000
143
882.90
12:21:46
Chi-X Europe
606276409129678000
203
882.80
12:21:59
London Stock Exchange
606276409129678000
9
882.80
12:22:16
Turquoise
592202658676044000
957
882.80
12:22:16
London Stock Exchange
592202658676044000
139
882.80
12:22:16
London Stock Exchange
606276409129678000
102
882.90
12:31:13
Turquoise
592202658676048000
408
882.90
12:31:13
Turquoise
592202658676048000
225
882.80
12:31:13
London Stock Exchange
592202658676048000
516
882.90
12:31:13
Chi-X Europe
606276409129683000
495
882.80
12:31:13
London Stock Exchange
606276409129683000
376
882.80
12:31:13
Turquoise
592202658676048000
17
882.80
12:31:13
London Stock Exchange
606276409129683000
370
882.80
12:31:13
Chi-X Europe
606276409129683000
1,372
882.70
12:32:16
London Stock Exchange
592202658676049000
428
882.70
12:32:16
Turquoise
606276409129683000
1,200
882.40
12:34:59
London Stock Exchange
592202658676050000
1,220
882.30
12:35:29
London Stock Exchange
606276409129685000
1,205
882.00
12:38:40
London Stock Exchange
606276409129687000
241
882.00
12:38:40
London Stock Exchange
592202658676053000
672
882.80
12:42:54
London Stock Exchange
592202658676055000
507
882.80
12:42:54
Chi-X Europe
592202658676055000
396
882.80
12:42:54
London Stock Exchange
606276409129689000
873
882.90
12:44:39
London Stock Exchange
606276409129690000
215
882.90
12:44:39
London Stock Exchange
606276409129690000
421
882.80
12:45:25
London Stock Exchange
592202658676057000
454
883.00
12:52:52
London Stock Exchange
606276409129695000
40
883.00
12:53:27
Chi-X Europe
606276409129695000
364
883.00
12:53:27
London Stock Exchange
592202658676061000
191
883.00
12:53:40
London Stock Exchange
592202658676061000
277
883.00
12:53:40
London Stock Exchange
592202658676061000
11
883.00
12:53:40
London Stock Exchange
592202658676061000
356
882.90
12:54:48
Chi-X Europe
592202658676062000
670
882.80
12:54:54
London Stock Exchange
606276409129696000
342
882.80
12:56:53
London Stock Exchange
606276409129697000
23
882.70
12:57:09
Chi-X Europe
592202658676063000
319
883.00
12:57:41
Turquoise
592202658676064000
8
883.00
12:57:41
London Stock Exchange
592202658676064000
42
883.00
12:57:41
London Stock Exchange
592202658676064000
118
883.00
12:57:41
London Stock Exchange
592202658676064000
28
883.00
12:57:41
Chi-X Europe
606276409129697000
169
883.00
12:58:20
London Stock Exchange
606276409129697000
684
883.00
13:00:43
London Stock Exchange
606276409129699000
342
882.90
13:00:44
London Stock Exchange
592202658676065000
684
882.90
13:02:16
London Stock Exchange
606276409129699000
342
882.80
13:02:47
London Stock Exchange
592202658676066000
205
883.00
13:04:20
Turquoise
592202658676067000
137
883.00
13:04:29
Turquoise
592202658676067000
424
882.90
13:05:08
London Stock Exchange
606276409129701000
260
882.90
13:05:08
London Stock Exchange
606276409129701000
203
882.70
13:06:22
London Stock Exchange
592202658676068000
362
882.70
13:06:22
London Stock Exchange
592202658676068000
1,049
882.70
13:06:22
Chi-X Europe
592202658676068000
461
882.70
13:06:22
Chi-X Europe
606276409129701000
664
882.70
13:06:39
London Stock Exchange
592202658676068000
1,137
882.60
13:07:23
London Stock Exchange
606276409129702000
552
882.50
13:08:57
London Stock Exchange
606276409129702000
536
882.50
13:08:57
London Stock Exchange
606276409129702000
419
882.50
13:08:57
London Stock Exchange
606276409129702000
708
882.40
13:10:11
London Stock Exchange
592202658676070000
438
882.40
13:10:11
Chi-X Europe
606276409129703000
179
882.40
13:10:11
London Stock Exchange
592202658676070000
546
882.40
13:14:05
London Stock Exchange
606276409129704000
492
882.40
13:14:05
Chi-X Europe
592202658676071000
858
882.30
13:16:58
London Stock Exchange
592202658676073000
389
882.30
13:16:58
London Stock Exchange
606276409129706000
638
882.80
13:21:16
London Stock Exchange
606276409129708000
394
882.80
13:21:16
Chi-X Europe
592202658676076000
396
882.70
13:21:22
Chi-X Europe
606276409129708000
221
882.70
13:21:22
Chi-X Europe
606276409129708000
295
882.70
13:21:57
London Stock Exchange
592202658676076000
39
882.70
13:22:21
London Stock Exchange
592202658676076000
472
882.70
13:22:21
London Stock Exchange
592202658676076000
554
882.70
13:22:21
London Stock Exchange
592202658676076000
334
882.70
13:22:21
Turquoise
606276409129709000
742
882.60
13:22:25
London Stock Exchange
606276409129709000
179
882.60
13:22:36
London Stock Exchange
592202658676076000
708
882.60
13:22:36
London Stock Exchange
592202658676076000
203
882.60
13:22:36
London Stock Exchange
592202658676076000
101
882.60
13:22:37
London Stock Exchange
592202658676076000
1,243
882.00
13:24:01
London Stock Exchange
592202658676077000
1,294
881.70
13:26:20
London Stock Exchange
606276409129711000
107
881.70
13:26:20
London Stock Exchange
592202658676079000
1,026
881.60
13:30:01
London Stock Exchange
592202658676081000
1,131
882.00
13:32:08
London Stock Exchange
606276409129715000
203
882.00
13:32:20
London Stock Exchange
592202658676083000
48
882.00
13:32:20
London Stock Exchange
592202658676083000
1,030
882.10
13:37:02
London Stock Exchange
606276409129718000
428
882.10
13:37:02
London Stock Exchange
606276409129718000
560
882.10
13:37:27
London Stock Exchange
592202658676086000
217
882.10
13:40:38
London Stock Exchange
592202658676088000
21
882.10
13:40:38
London Stock Exchange
592202658676088000
346
882.10
13:40:38
London Stock Exchange
592202658676088000
484
881.90
13:42:43
London Stock Exchange
592202658676090000
659
881.90
13:42:43
London Stock Exchange
606276409129721000
542
881.90
13:42:53
London Stock Exchange
592202658676090000
493
881.90
13:42:53
London Stock Exchange
592202658676090000
368
881.90
13:42:53
London Stock Exchange
606276409129722000
534
881.90
13:42:53
London Stock Exchange
606276409129722000
579
882.00
13:43:54
London Stock Exchange
592202658676091000
447
882.00
13:43:54
Chi-X Europe
606276409129722000
443
881.90
13:43:58
Chi-X Europe
592202658676091000
399
881.80
13:44:20
Chi-X Europe
606276409129723000
627
881.80
13:44:20
Chi-X Europe
592202658676091000
599
881.70
13:45:33
London Stock Exchange
592202658676092000
448
881.70
13:45:33
Chi-X Europe
606276409129723000
982
881.60
13:46:35
London Stock Exchange
592202658676093000
69
881.60
13:46:35
BATS Europe
592202658676093000
284
881.60
13:46:35
Chi-X Europe
606276409129724000
1,216
881.30
13:46:49
London Stock Exchange
606276409129724000
205
881.30
13:46:49
London Stock Exchange
592202658676093000
402
882.30
13:52:17
Chi-X Europe
592202658676098000
150
882.30
13:52:17
London Stock Exchange
606276409129729000
474
882.30
13:52:17
London Stock Exchange
606276409129729000
708
882.10
13:53:23
London Stock Exchange
592202658676099000
669
882.00
13:53:23
Chi-X Europe
592202658676099000
850
882.00
13:53:23
London Stock Exchange
606276409129730000
342
882.10
13:53:42
London Stock Exchange
606276409129730000
1,374
881.70
13:56:18
London Stock Exchange
606276409129732000
636
881.70
13:56:18
Chi-X Europe
592202658676101000
36
881.70
13:56:18
London Stock Exchange
606276409129732000
124
881.70
13:56:18
London Stock Exchange
606276409129732000
203
881.60
13:56:44
London Stock Exchange
592202658676102000
264
881.60
13:56:44
London Stock Exchange
592202658676102000
203
882.30
14:00:27
London Stock Exchange
606276409129737000
1,251
882.30
14:00:29
London Stock Exchange
606276409129737000
332
882.30
14:00:29
London Stock Exchange
592202658676107000
443
882.30
14:02:08
Chi-X Europe
592202658676109000
601
882.30
14:02:08
London Stock Exchange
606276409129739000
644
882.30
14:03:18
London Stock Exchange
592202658676110000
382
882.30
14:03:18
Chi-X Europe
606276409129740000
203
882.20
14:03:30
London Stock Exchange
606276409129740000
924
882.30
14:04:03
London Stock Exchange
592202658676111000
487
882.30
14:04:03
Chi-X Europe
606276409129741000
114
882.30
14:04:03
Chi-X Europe
606276409129741000
203
882.20
14:04:50
London Stock Exchange
606276409129742000
1,055
882.60
14:05:41
London Stock Exchange
606276409129743000
103
882.60
14:05:41
BATS Europe
592202658676113000
399
882.50
14:05:45
London Stock Exchange
592202658676113000
1,129
882.60
14:07:53
London Stock Exchange
606276409129745000
859
882.80
14:10:51
London Stock Exchange
592202658676118000
452
882.80
14:10:51
Chi-X Europe
592202658676118000
438
882.80
14:10:51
London Stock Exchange
606276409129747000
1,370
882.90
14:15:48
London Stock Exchange
592202658676122000
622
882.90
14:15:48
London Stock Exchange
592202658676122000
422
882.80
14:16:10
Chi-X Europe
592202658676122000
674
882.80
14:16:10
Chi-X Europe
606276409129751000
600
882.80
14:16:10
London Stock Exchange
606276409129751000
4
882.80
14:16:10
London Stock Exchange
606276409129751000
978
882.80
14:18:31
London Stock Exchange
606276409129753000
415
882.80
14:18:31
London Stock Exchange
606276409129753000
354
882.70
14:18:41
Chi-X Europe
606276409129753000
647
883.00
14:21:05
London Stock Exchange
592202658676126000
379
883.00
14:21:05
Chi-X Europe
606276409129756000
203
883.00
14:24:48
London Stock Exchange
592202658676130000
885
883.00
15:07:33
London Stock Exchange
592202658676175000
1,085
883.00
15:07:33
London Stock Exchange
606276409129802000
1,697
883.00
15:07:33
London Stock Exchange
606276409129802000
2,197
883.00
15:07:33
London Stock Exchange
606276409129802000
977
883.00
15:07:33
London Stock Exchange
606276409129802000
1,285
883.00
15:07:33
London Stock Exchange
606276409129802000
66
883.00
15:07:33
Turquoise
606276409129802000
670
883.00
15:07:33
Turquoise
606276409129802000
697
883.00
15:07:33
Turquoise
606276409129802000
506
883.00
15:07:33
Chi-X Europe
592202658676175000
190
883.00
15:07:33
Chi-X Europe
592202658676175000
846
883.00
15:07:33
Chi-X Europe
606276409129802000
1,488
883.00
15:07:33
London Stock Exchange
606276409129802000
290
883.00
15:07:33
London Stock Exchange
592202658676175000
290
883.00
15:07:33
London Stock Exchange
592202658676175000
250
883.00
15:07:38
London Stock Exchange
606276409129802000
1,052
883.00
15:12:18
London Stock Exchange
592202658676181000
208
883.00
15:12:18
London Stock Exchange
592202658676181000
434
883.00
15:12:18
Turquoise
592202658676181000
510
883.00
15:12:18
Turquoise
592202658676181000
212
883.00
15:12:18
London Stock Exchange
592202658676181000
767
883.00
15:12:18
Chi-X Europe
592202658676181000
988
883.00
15:12:18
London Stock Exchange
592202658676181000
735
883.00
15:12:18
London Stock Exchange
606276409129807000
312
883.00
15:12:18
Chi-X Europe
606276409129807000
432
883.00
15:12:18
Chi-X Europe
606276409129807000
527
883.00
15:12:18
Chi-X Europe
606276409129807000
600
883.00
15:12:18
London Stock Exchange
592202658676181000
239
883.00
15:12:18
London Stock Exchange
592202658676181000
343
883.00
15:12:18
London Stock Exchange
592202658676181000
390
883.00
15:12:18
London Stock Exchange
606276409129807000
506
883.00
15:12:18
London Stock Exchange
606276409129807000
1,380
883.00
15:12:19
London Stock Exchange
592202658676181000
1,335
883.00
15:12:19
London Stock Exchange
606276409129807000
541
883.00
15:12:19
London Stock Exchange
606276409129807000
898
883.00
15:12:24
London Stock Exchange
592202658676181000
191
883.00
15:12:24
London Stock Exchange
606276409129807000
535
883.00
15:12:24
London Stock Exchange
606276409129807000
203
883.00
15:12:34
London Stock Exchange
606276409129808000
1,422
883.00
15:12:34
London Stock Exchange
592202658676181000
809
883.00
15:12:34
London Stock Exchange
592202658676181000
170
883.00
15:12:34
Chi-X Europe
592202658676181000
306
883.00
15:12:34
Chi-X Europe
592202658676181000
362
883.00
15:12:34
London Stock Exchange
606276409129808000
684
883.00
15:12:34
London Stock Exchange
606276409129808000
646
883.00
15:12:34
London Stock Exchange
606276409129808000
14
883.00
15:12:35
London Stock Exchange
592202658676181000
525
883.00
15:12:35
London Stock Exchange
606276409129808000
550
883.00
15:12:35
London Stock Exchange
606276409129808000
424
883.00
15:12:36
Chi-X Europe
592202658676181000
671
883.00
15:12:36
London Stock Exchange
592202658676181000
268
883.00
15:12:39
London Stock Exchange
592202658676182000
712
883.00
15:12:39
London Stock Exchange
592202658676182000
420
883.00
15:12:39
London Stock Exchange
606276409129808000
573
883.00
15:12:39
Chi-X Europe
606276409129808000
1,801
883.00
15:12:40
London Stock Exchange
592202658676182000
79
882.90
15:12:40
Chi-X Europe
592202658676182000
2,398
882.90
15:12:40
London Stock Exchange
606276409129808000
971
882.90
15:12:40
Chi-X Europe
606276409129808000
753
882.90
15:12:40
Chi-X Europe
592202658676182000
2,303
882.90
15:12:40
London Stock Exchange
606276409129808000
882
882.90
15:12:40
Turquoise
606276409129808000
732
882.90
15:12:40
Turquoise
606276409129808000
203
882.90
15:12:40
Chi-X Europe
606276409129808000
379
882.90
15:12:40
London Stock Exchange
606276409129808000
149
882.90
15:12:40
London Stock Exchange
606276409129808000
179
882.90
15:12:40
London Stock Exchange
606276409129808000
1,059
883.00
15:17:27
London Stock Exchange
592202658676188000
622
883.00
15:17:27
London Stock Exchange
606276409129814000
203
883.00
15:17:40
London Stock Exchange
606276409129814000
673
883.00
15:18:55
London Stock Exchange
592202658676189000
405
883.00
15:18:55
London Stock Exchange
592202658676189000
353
883.00
15:18:55
Turquoise
592202658676189000
2
883.00
15:18:55
Turquoise
592202658676189000
117
883.00
15:18:55
London Stock Exchange
606276409129815000
551
882.90
15:18:57
London Stock Exchange
606276409129815000
411
882.90
15:18:57
London Stock Exchange
606276409129815000
200
882.80
15:19:21
London Stock Exchange
606276409129816000
500
882.80
15:19:21
London Stock Exchange
606276409129816000
295
882.80
15:19:21
London Stock Exchange
606276409129816000
166
882.80
15:19:25
London Stock Exchange
606276409129816000
478
882.80
15:20:11
London Stock Exchange
592202658676191000
645
882.80
15:20:11
London Stock Exchange
606276409129817000
594
882.70
15:20:11
London Stock Exchange
592202658676191000
87
882.80
15:21:02
London Stock Exchange
592202658676192000
203
882.80
15:21:02
London Stock Exchange
592202658676192000
421
882.80
15:21:02
Chi-X Europe
606276409129818000
316
882.80
15:21:14
London Stock Exchange
592202658676193000
37
882.80
15:21:14
London Stock Exchange
592202658676193000
203
882.80
15:21:33
London Stock Exchange
606276409129819000
203
882.80
15:21:53
London Stock Exchange
606276409129819000
500
882.80
15:22:00
London Stock Exchange
606276409129819000
1,095
882.80
15:22:00
London Stock Exchange
606276409129819000
403
882.80
15:22:00
London Stock Exchange
606276409129819000
650
882.70
15:22:12
London Stock Exchange
592202658676194000
1,090
882.40
15:23:50
London Stock Exchange
606276409129822000
1,242
882.20
15:24:09
London Stock Exchange
606276409129823000
1,194
882.00
15:25:01
London Stock Exchange
606276409129824000
557
882.30
15:26:32
London Stock Exchange
592202658676201000
471
882.30
15:26:45
London Stock Exchange
606276409129827000
894
882.20
15:26:52
London Stock Exchange
592202658676202000
359
882.20
15:26:52
London Stock Exchange
592202658676202000
442
882.20
15:26:52
London Stock Exchange
606276409129827000
416
882.10
15:27:31
Turquoise
592202658676203000
406
882.10
15:27:31
London Stock Exchange
606276409129828000
587
882.10
15:27:31
Chi-X Europe
606276409129828000
526
882.00
15:28:07
London Stock Exchange
592202658676204000
217
882.20
15:29:16
London Stock Exchange
592202658676206000
346
882.20
15:29:17
London Stock Exchange
592202658676206000
523
882.30
15:29:36
London Stock Exchange
606276409129832000
515
882.30
15:29:36
Chi-X Europe
606276409129832000
388
882.20
15:29:40
London Stock Exchange
592202658676206000
358
882.60
15:31:40
Turquoise
592202658676210000
107
882.60
15:31:40
Chi-X Europe
592202658676210000
775
882.60
15:31:40
London Stock Exchange
606276409129835000
393
882.60
15:31:40
Chi-X Europe
592202658676210000
947
882.50
15:31:40
London Stock Exchange
592202658676210000
561
882.50
15:31:40
Chi-X Europe
606276409129835000
620
882.40
15:31:40
London Stock Exchange
606276409129835000
7
882.50
15:31:40
Chi-X Europe
606276409129835000
206
882.30
15:31:51
London Stock Exchange
606276409129835000
450
882.50
15:31:58
London Stock Exchange
606276409129835000
596
882.50
15:32:12
London Stock Exchange
606276409129836000
171
882.40
15:32:20
London Stock Exchange
592202658676211000
500
883.00
15:34:36
London Stock Exchange
606276409129839000
501
883.00
15:34:38
London Stock Exchange
606276409129839000
21
883.00
15:34:42
London Stock Exchange
606276409129839000
437
883.00
15:34:44
Chi-X Europe
592202658676214000
445
883.00
15:34:44
Chi-X Europe
592202658676214000
160
882.90
15:35:26
London Stock Exchange
592202658676215000
550
883.00
15:37:26
London Stock Exchange
592202658676218000
535
883.00
15:37:26
London Stock Exchange
606276409129843000
666
883.00
15:37:26
London Stock Exchange
606276409129843000
363
883.00
15:37:26
Chi-X Europe
592202658676218000
381
882.90
15:37:27
London Stock Exchange
592202658676218000
485
882.90
15:37:27
Turquoise
606276409129843000
426
882.80
15:37:27
London Stock Exchange
606276409129843000
716
882.80
15:37:27
Turquoise
606276409129843000
426
882.80
15:37:30
London Stock Exchange
592202658676218000
643
883.00
15:39:41
London Stock Exchange
592202658676222000
643
883.00
15:39:41
London Stock Exchange
592202658676222000
383
883.00
15:39:41
Chi-X Europe
592202658676222000
384
883.00
15:39:41
Chi-X Europe
606276409129847000
389
883.00
15:42:02
Chi-X Europe
592202658676225000
641
883.00
15:42:02
London Stock Exchange
606276409129850000
1,140
883.00
15:42:02
London Stock Exchange
606276409129850000
579
883.00
15:42:02
Chi-X Europe
606276409129850000
1,259
882.80
15:42:02
London Stock Exchange
606276409129850000
356
883.00
15:44:21
London Stock Exchange
606276409129853000
500
883.00
15:48:43
London Stock Exchange
606276409129858000
1,162
883.00
15:48:44
London Stock Exchange
592202658676234000
616
883.00
15:48:44
Chi-X Europe
592202658676234000
686
883.00
15:48:44
Chi-X Europe
592202658676234000
419
883.00
15:48:44
London Stock Exchange
606276409129858000
760
883.00
15:48:44
London Stock Exchange
606276409129858000
1,375
883.00
15:48:44
London Stock Exchange
606276409129858000
1,070
883.00
15:48:44
London Stock Exchange
606276409129858000
380
883.00
15:48:44
Turquoise
606276409129858000
166
883.00
15:48:44
Chi-X Europe
606276409129858000
496
883.00
15:48:44
Chi-X Europe
606276409129858000
946
883.00
15:48:44
London Stock Exchange
592202658676234000
61
883.00
15:48:44
BATS Europe
592202658676234000
290
883.00
15:48:44
London Stock Exchange
606276409129858000
127
883.00
15:48:44
Chi-X Europe
606276409129858000
872
882.90
15:49:15
London Stock Exchange
606276409129859000
1,398
883.00
15:50:35
London Stock Exchange
606276409129861000
649
883.00
15:50:35
London Stock Exchange
592202658676237000
480
883.00
15:50:35
London Stock Exchange
606276409129861000
331
883.00
15:51:12
London Stock Exchange
606276409129862000
46
883.00
15:51:12
Chi-X Europe
606276409129862000
445
882.90
15:51:44
Chi-X Europe
592202658676238000
591
882.90
15:51:44
Chi-X Europe
592202658676238000
723
882.90
15:51:44
London Stock Exchange
606276409129862000
33
882.90
15:51:44
London Stock Exchange
606276409129862000
540
882.90
15:51:44
London Stock Exchange
606276409129862000
487
882.80
15:51:44
Chi-X Europe
606276409129862000
370
882.80
15:51:44
London Stock Exchange
592202658676238000
450
882.80
15:51:44
London Stock Exchange
592202658676238000
296
882.80
15:51:44
London Stock Exchange
592202658676238000
8
882.70
15:51:44
Chi-X Europe
592202658676238000
429
882.80
15:53:16
Chi-X Europe
606276409129864000
601
882.80
15:53:16
London Stock Exchange
606276409129864000
906
883.00
15:54:21
London Stock Exchange
592202658676242000
468
883.00
15:54:21
Chi-X Europe
592202658676242000
79
883.00
15:54:21
BATS Europe
592202658676242000
988
882.90
15:54:21
London Stock Exchange
592202658676242000
203
882.90
15:54:21
London Stock Exchange
606276409129866000
320
882.90
15:54:21
Chi-X Europe
606276409129866000
676
882.90
15:54:36
London Stock Exchange
606276409129866000
211
883.00
15:55:30
Chi-X Europe
592202658676244000
661
883.00
15:55:30
Chi-X Europe
592202658676244000
403
883.00
15:55:30
Turquoise
592202658676244000
87
883.00
15:55:30
Turquoise
592202658676244000
536
883.00
15:55:30
London Stock Exchange
606276409129868000
405
883.00
15:55:30
Chi-X Europe
606276409129868000
336
882.90
15:55:31
London Stock Exchange
592202658676244000
153
882.90
15:55:31
Chi-X Europe
606276409129868000
928
882.90
15:56:12
London Stock Exchange
592202658676245000
475
882.90
15:56:12
Chi-X Europe
606276409129869000
34
882.90
15:56:12
Chi-X Europe
606276409129869000
5
882.90
15:56:12
Turquoise
606276409129869000
439
882.80
15:57:30
London Stock Exchange
606276409129870000
592
882.80
15:57:30
Chi-X Europe
592202658676246000
1,018
882.70
15:57:30
London Stock Exchange
592202658676246000
52
882.70
15:57:30
London Stock Exchange
592202658676246000
453
882.70
15:57:30
Chi-X Europe
606276409129870000
119
882.70
15:57:30
Chi-X Europe
606276409129870000
410
882.70
15:57:31
London Stock Exchange
592202658676246000
50
882.80
15:59:48
London Stock Exchange
606276409129873000
555
882.80
15:59:48
London Stock Exchange
606276409129873000
42
882.90
16:00:09
London Stock Exchange
592202658676250000
359
882.90
16:00:09
London Stock Exchange
592202658676250000
558
882.80
16:00:11
London Stock Exchange
592202658676250000
342
883.00
16:00:33
London Stock Exchange
606276409129875000
342
883.00
16:00:56
London Stock Exchange
592202658676252000
350
883.00
16:00:56
Chi-X Europe
592202658676252000
385
883.00
16:00:56
London Stock Exchange
606276409129875000
353
883.00
16:00:56
London Stock Exchange
592202658676252000
1
883.00
16:00:56
Chi-X Europe
606276409129875000
84
883.00
16:01:22
BATS Europe
592202658676252000
26
883.00
16:01:22
BATS Europe
592202658676252000
111
883.00
16:01:22
Turquoise
592202658676252000
184
883.00
16:01:22
Chi-X Europe
592202658676252000
56
883.00
16:01:22
Chi-X Europe
592202658676252000
34
883.00
16:01:22
Turquoise
592202658676252000
163
883.00
16:01:22
London Stock Exchange
606276409129876000
11
883.00
16:01:22
Chi-X Europe
606276409129876000
54
883.00
16:01:36
Chi-X Europe
592202658676253000
515
883.00
16:01:36
London Stock Exchange
606276409129876000
600
883.00
16:02:02
London Stock Exchange
606276409129877000
535
883.00
16:02:02
London Stock Exchange
592202658676253000
493
883.00
16:02:02
Chi-X Europe
606276409129877000
428
883.00
16:02:39
Chi-X Europe
592202658676255000
641
883.00
16:02:39
Chi-X Europe
606276409129878000
366
883.00
16:02:47
Turquoise
606276409129878000
87
882.90
16:02:47
London Stock Exchange
606276409129878000
964
882.90
16:02:50
London Stock Exchange
606276409129878000
36
882.90
16:02:50
London Stock Exchange
606276409129878000
492
883.00
16:04:10
Chi-X Europe
592202658676257000
635
883.00
16:04:10
London Stock Exchange
606276409129880000
544
883.00
16:04:10
London Stock Exchange
592202658676257000
573
883.00
16:04:10
London Stock Exchange
592202658676257000
688
883.00
16:04:10
London Stock Exchange
592202658676257000
395
883.00
16:04:10
London Stock Exchange
606276409129880000
716
883.00
16:04:10
London Stock Exchange
606276409129880000
200
883.00
16:04:10
London Stock Exchange
606276409129880000
234
883.00
16:04:10
London Stock Exchange
592202658676257000
1,016
882.90
16:04:11
London Stock Exchange
592202658676257000
390
882.90
16:04:11
Chi-X Europe
592202658676257000
372
882.90
16:04:11
Chi-X Europe
592202658676257000
856
882.90
16:04:11
London Stock Exchange
606276409129880000
78
882.90
16:04:11
Chi-X Europe
592202658676257000
127
882.90
16:04:11
Chi-X Europe
606276409129880000
283
882.90
16:04:11
Chi-X Europe
606276409129880000
260
882.90
16:04:11
Chi-X Europe
592202658676257000
9
882.90
16:04:11
Chi-X Europe
592202658676257000
129
882.90
16:04:11
London Stock Exchange
592202658676257000
400
882.90
16:04:13
Chi-X Europe
606276409129881000
150
882.90
16:04:13
Chi-X Europe
606276409129881000
933
882.90
16:04:13
London Stock Exchange
592202658676257000
476
882.90
16:04:13
Chi-X Europe
592202658676257000
4
882.90
16:04:13
Chi-X Europe
592202658676257000
238
882.90
16:04:13
London Stock Exchange
606276409129881000
103
882.90
16:04:13
London Stock Exchange
606276409129881000
872
882.80
16:04:31
London Stock Exchange
592202658676258000
31
882.80
16:04:31
London Stock Exchange
592202658676258000
244
882.80
16:04:31
London Stock Exchange
606276409129881000
552
882.80
16:04:32
London Stock Exchange
606276409129881000
431
882.40
16:07:17
London Stock Exchange
606276409129886000
11
882.40
16:07:17
London Stock Exchange
606276409129886000
84
882.40
16:07:36
London Stock Exchange
592202658676263000
606
882.40
16:07:36
Chi-X Europe
592202658676263000
170
882.40
16:08:15
Chi-X Europe
592202658676264000
400
882.40
16:08:15
Turquoise
606276409129887000
8
882.40
16:08:15
Chi-X Europe
606276409129887000
107
882.40
16:08:19
London Stock Exchange
592202658676264000
129
882.50
16:08:41
Turquoise
592202658676265000
284
882.50
16:08:41
London Stock Exchange
606276409129888000
359
882.50
16:08:42
Turquoise
606276409129888000
337
882.50
16:08:42
London Stock Exchange
606276409129888000
146
882.50
16:08:42
BATS Europe
606276409129888000
567
882.40
16:08:47
Chi-X Europe
592202658676265000
689
882.40
16:08:47
London Stock Exchange
592202658676265000
503
882.40
16:08:47
London Stock Exchange
592202658676265000
527
882.40
16:08:47
Chi-X Europe
606276409129888000
589
882.30
16:08:58
Turquoise
592202658676265000
964
882.30
16:08:58
Chi-X Europe
606276409129888000
280
882.30
16:08:58
London Stock Exchange
592202658676265000
130
882.30
16:08:58
Chi-X Europe
606276409129888000
509
882.30
16:08:59
Chi-X Europe
592202658676265000
872
882.30
16:08:59
London Stock Exchange
606276409129888000
493
882.20
16:10:37
Chi-X Europe
592202658676268000
578
882.20
16:10:37
London Stock Exchange
592202658676268000
827
882.20
16:10:37
London Stock Exchange
606276409129892000
634
882.10
16:10:39
London Stock Exchange
592202658676269000
537
882.10
16:10:39
Chi-X Europe
592202658676269000
188
882.10
16:10:39
Chi-X Europe
592202658676269000
479
882.10
16:10:39
Chi-X Europe
592202658676269000
81
882.10
16:10:39
London Stock Exchange
592202658676269000
563
882.10
16:10:39
Turquoise
606276409129892000
307
882.10
16:10:39
BATS Europe
606276409129892000
124
881.90
16:11:05
London Stock Exchange
592202658676269000
263
881.90
16:11:05
London Stock Exchange
592202658676269000
203
881.90
16:11:28
London Stock Exchange
606276409129893000
262
881.90
16:11:35
London Stock Exchange
606276409129893000
504
881.90
16:11:45
Chi-X Europe
592202658676271000
567
881.90
16:11:45
Chi-X Europe
592202658676271000
466
881.90
16:11:45
London Stock Exchange
592202658676271000
421
881.90
16:11:45
London Stock Exchange
606276409129894000
445
881.80
16:11:47
Chi-X Europe
606276409129894000
643
881.60
16:12:37
London Stock Exchange
606276409129895000
203
881.60
16:12:38
London Stock Exchange
606276409129895000
643
881.60
16:12:42
Turquoise
592202658676272000
57
881.60
16:12:42
Turquoise
592202658676272000
29
881.60
16:12:42
London Stock Exchange
606276409129895000
509
881.60
16:12:42
Chi-X Europe
592202658676272000
626
881.60
16:12:42
BATS Europe
606276409129895000
243
881.60
16:12:46
London Stock Exchange
592202658676273000
560
881.60
16:13:25
London Stock Exchange
592202658676274000
462
881.60
16:13:25
London Stock Exchange
606276409129897000
491
881.60
16:13:25
Chi-X Europe
606276409129897000
8
881.60
16:13:25
Chi-X Europe
606276409129897000
156
881.50
16:13:25
London Stock Exchange
606276409129897000
396
881.40
16:14:11
Chi-X Europe
592202658676275000
600
881.40
16:14:11
London Stock Exchange
592202658676275000
353
881.40
16:14:18
London Stock Exchange
592202658676276000
5
881.40
16:14:18
Turquoise
606276409129898000
520
881.50
16:15:32
Chi-X Europe
592202658676278000
5
881.50
16:15:33
Chi-X Europe
606276409129901000
68
881.50
16:15:33
London Stock Exchange
606276409129901000
438
881.50
16:15:40
London Stock Exchange
592202658676278000
464
881.40
16:15:51
Chi-X Europe
592202658676279000
747
881.40
16:15:51
London Stock Exchange
606276409129901000
400
881.40
16:15:51
BATS Europe
592202658676279000
320
881.40
16:15:51
BATS Europe
592202658676279000
472
881.40
16:15:51
London Stock Exchange
606276409129901000
500
881.40
16:15:51
London Stock Exchange
606276409129901000
54
881.40
16:15:51
London Stock Exchange
606276409129901000
682
881.30
16:16:20
London Stock Exchange
592202658676280000
629
881.30
16:16:20
London Stock Exchange
592202658676280000
761
881.30
16:16:20
London Stock Exchange
606276409129902000
461
881.30
16:16:20
Chi-X Europe
592202658676280000
352
881.30
16:16:20
London Stock Exchange
592202658676280000
67
881.30
16:16:20
Chi-X Europe
592202658676280000
140
881.30
16:17:27
London Stock Exchange
606276409129904000
432
881.30
16:17:27
London Stock Exchange
606276409129904000
464
881.30
16:17:27
Chi-X Europe
592202658676282000
955
881.20
16:17:40
London Stock Exchange
592202658676282000
400
881.20
16:17:40
Turquoise
606276409129905000
120
881.20
16:17:40
Turquoise
606276409129905000
360
881.20
16:17:40
London Stock Exchange
606276409129905000
500
881.20
16:17:40
London Stock Exchange
606276409129905000
296
881.40
16:19:33
BATS Europe
592202658676287000
278
881.40
16:19:33
London Stock Exchange
606276409129909000
255
881.40
16:19:33
London Stock Exchange
606276409129909000
91
881.40
16:19:33
London Stock Exchange
606276409129909000
193
881.40
16:20:05
London Stock Exchange
592202658676289000
321
881.40
16:20:05
London Stock Exchange
592202658676289000
301
881.40
16:20:05
London Stock Exchange
592202658676289000
5
881.30
16:20:07
Chi-X Europe
606276409129911000
268
881.40
16:20:14
London Stock Exchange
592202658676289000
165
881.40
16:20:14
Turquoise
606276409129912000
200
881.50
16:20:30
Chi-X Europe
592202658676290000
8
881.50
16:20:30
Chi-X Europe
606276409129912000
235
881.50
16:20:30
London Stock Exchange
606276409129912000
1,182
881.50
16:20:40
London Stock Exchange
592202658676290000
224
881.50
16:20:40
London Stock Exchange
606276409129913000
492
881.50
16:20:40
London Stock Exchange
606276409129913000
400
881.50
16:20:40
Chi-X Europe
606276409129913000
222
881.50
16:20:40
Chi-X Europe
606276409129913000
118
881.50
16:20:40
Chi-X Europe
592202658676290000
3
881.50
16:20:40
Chi-X Europe
606276409129913000
203
881.50
16:20:40
London Stock Exchange
592202658676290000
720
881.50
16:20:53
London Stock Exchange
592202658676291000
1,140
881.50
16:20:53
London Stock Exchange
592202658676291000
544
881.50
16:20:53
Chi-X Europe
592202658676291000
992
881.50
16:20:57
London Stock Exchange
592202658676291000
188
881.50
16:20:57
London Stock Exchange
606276409129913000
919
881.20
16:21:10
London Stock Exchange
592202658676291000
637
881.20
16:21:33
London Stock Exchange
606276409129915000
389
881.20
16:21:33
Turquoise
606276409129915000
981
881.20
16:21:41
London Stock Exchange
592202658676293000
274
881.50
16:23:27
London Stock Exchange
592202658676298000
208
881.50
16:23:27
Chi-X Europe
592202658676298000
38
881.40
16:23:29
London Stock Exchange
592202658676298000
400
881.40
16:23:29
London Stock Exchange
592202658676298000
580
881.40
16:23:29
London Stock Exchange
592202658676298000
653
881.40
16:23:29
London Stock Exchange
606276409129920000
406
881.40
16:23:29
London Stock Exchange
606276409129920000
580
881.40
16:23:29
London Stock Exchange
592202658676298000
300
881.40
16:23:29
Chi-X Europe
606276409129920000
317
881.40
16:23:29
London Stock Exchange
606276409129920000
400
881.40
16:24:33
BATS Europe
592202658676301000
282
881.40
16:24:33
Turquoise
606276409129924000
553
881.30
16:24:44
London Stock Exchange
592202658676302000
334
881.30
16:24:44
London Stock Exchange
606276409129924000
177
881.30
16:24:44
London Stock Exchange
606276409129924000
827
881.30
16:24:44
London Stock Exchange
592202658676302000
359
881.30
16:24:44
London Stock Exchange
606276409129924000
482
881.30
16:24:44
Chi-X Europe
606276409129924000
127
881.30
16:24:44
London Stock Exchange
592202658676302000
905
881.30
16:24:44
BATS Europe
592202658676302000
200
881.30
16:24:44
London Stock Exchange
606276409129924000
103
881.30
16:24:44
London Stock Exchange
592202658676302000
300
881.30
16:24:44
Chi-X Europe
592202658676302000
322
881.30
16:24:44
Turquoise
606276409129924000
85
881.30
16:24:44
London Stock Exchange
606276409129924000
198
881.30
16:24:48
London Stock Exchange
592202658676302000
163
881.30
16:24:48
Turquoise
592202658676302000
1
881.30
16:24:48
Chi-X Europe
592202658676302000
350
881.30
16:24:48
Chi-X Europe
592202658676302000
145
881.30
16:24:48
London Stock Exchange
606276409129924000
95
880.60
16:25:04
Turquoise
592202658676304000
233
880.60
16:25:04
Turquoise
592202658676304000
47
880.60
16:25:04
Chi-X Europe
606276409129926000
1,152
880.50
16:25:26
London Stock Exchange
592202658676304000
843
880.50
16:25:35
London Stock Exchange
592202658676305000
1,039
880.10
16:26:22
London Stock Exchange
592202658676307000
1,200
879.90
16:26:35
London Stock Exchange
606276409129929000
68
879.90
16:26:35
London Stock Exchange
606276409129929000
491
879.90
16:26:37
Chi-X Europe
606276409129929000
286
879.90
16:26:37
Turquoise
606276409129929000
407
879.80
16:26:48
London Stock Exchange
606276409129930000
786
879.80
16:26:48
London Stock Exchange
606276409129930000
328
879.80
16:26:50
London Stock Exchange
606276409129930000
641
879.60
16:27:29
London Stock Exchange
592202658676310000
416
879.60
16:27:29
London Stock Exchange
592202658676310000
1,057
879.50
16:27:30
London Stock Exchange
592202658676310000
119
879.50
16:27:32
Chi-X Europe
606276409129932000
548
879.00
16:29:00
London Stock Exchange
606276409129937000
382
879.00
16:29:00
London Stock Exchange
606276409129937000
936
879.00
16:29:00
London Stock Exchange
592202658676315000
400
879.00
16:29:00
Turquoise
606276409129937000
360
879.00
16:29:00
London Stock Exchange
592202658676315000
370
879.00
16:29:00
London Stock Exchange
592202658676315000
509
879.00
16:29:00
London Stock Exchange
592202658676315000
13
878.90
16:29:02
Turquoise
592202658676315000
200
878.90
16:29:02
London Stock Exchange
606276409129937000
263
878.90
16:29:03
London Stock Exchange
606276409129937000
756
878.90
16:29:05
London Stock Exchange
592202658676315000
911
879.00
16:29:27
Chi-X Europe
592202658676316000
319
878.90
16:29:27
London Stock Exchange
592202658676316000
568
878.70
16:29:36
London Stock Exchange
606276409129939000
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
POSOKADBOBDDDBK