Transaction in Own Shares

RNS Number : 4715H
National Grid PLC
07 June 2017
 

7 June 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 2 June 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:

7 June 2017

Number of ordinary shares of 12204/473p each purchased:

300,000

Highest price paid per share (pence):

1,020.50

Lowest price paid per share (pence):

1,020.50

Volume weighted average price paid per share

1,020.50

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,905,029 of its ordinary shares in treasury and has 3,439,496,454 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 7 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           1,023.0272

                                           77,249

Chi-X Europe

                                           1,022.8562

                                           32,226

Turquoise

                                           1,023.0052

                                             7,143

London Stock Exchange

                                           1,022.9890

                                        183,382

 

 

 

Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                      272

                              1,023.00

08:00:06

London Stock Exchange

606211277829906000

                                                         729

                               1,023.00

08:00:08

London Stock Exchange

606211277829907000

                                                         198

                               1,024.50

08:02:34

London Stock Exchange

606211277829907000

                                                        
639

                               1,024.50

08:02:34

London Stock Exchange

592137527367054000

                                                         552

                               1,024.50

08:03:34

London Stock Exchange

606211277829907000

                                                         993

                               1,023.50

08:03:51

London Stock Exchange

606211277829907000

                                                         837

                               1,023.50

08:03:51

London Stock Exchange

606211277829907000

                                                            87

                               1,023.50

08:04:08

London Stock Exchange

592137527367054000

                                                            68

                               1,023.50

08:04:08

London Stock Exchange

606211277829907000

                                                         130

                               1,024.00

08:04:18

London Stock Exchange

606211277829908000

                                                         838

                               1,023.50

08:04:44

London Stock Exchange

606211277829909000

                                                         337

                               1,023.00

08:04:49

London Stock Exchange

606211277829909000

                                                         337

                               1,023.00

08:05:00

London Stock Exchange

606211277829909000

                                                         174

                               1,023.00

08:05:02

London Stock Exchange

592137527367057000

                                                         726

                               1,022.50

08:05:41

London Stock Exchange

592137527367057000

                                                         448

                               1,022.50

08:05:41

London Stock Exchange

592137527367057000

                                                         373

                               1,024.50

08:08:41

London Stock Exchange

592137527367057000

                                                        
288

                               1,024.50

08:08:42

London Stock Exchange

592137527367057000

                                                         442

                               1,025.00

08:09:18

London Stock Exchange

606211277829909000

                                                         227

                               1,024.50

08:09:58

London Stock Exchange

606211277829909000

                                                         260

                               1,025.00

08:10:06

London Stock Exchange

606211277829910000

                                                         324

                               1,025.50

08:10:25

London Stock Exchange

606211277829910000

                                                            71

                               1,025.50

08:10:25

London Stock Exchange

592137527367058000

                                                         351

                               1,025.50

08:10:25

London Stock Exchange

592137527367058000

                                                      1,200

                               1,025.50

08:10:25

London Stock Exchange

592137527367058000

                                                         327

                               1,024.00

08:11:04

London Stock Exchange

592137527367058000

                                                      1,266

                               1,024.00

08:11:04

London Stock Exchange

606211277829910000

                                                         366

                               1,024.00

08:11:04

London Stock Exchange

592137527367058000

                                                            98

                               1,024.00

08:11:04

London Stock Exchange

606211277829910000

                                                         426

                               1,023.00

08:11:24

London Stock Exchange

606211277829912000

                                                         279

                               1,024.00

08:13:56

London Stock Exchange

592137527367060000

                                                        
837

                               1,024.00

08:15:35

London Stock Exchange

592137527367061000

                                                         500

                               1,024.00

08:15:36

London Stock Exchange

592137527367061000

                                                         282

                               1,024.00

08:15:38

London Stock Exchange

592137527367061000

                                                         927

                               1,023.50

08:16:20

London Stock Exchange

592137527367061000

                                                         587

                               1,023.50

08:16:20

London Stock Exchange

606211277829913000

                                                         500

                               1,023.50

08:16:20

London Stock Exchange

606211277829913000

                                                            87

                               1,024.00

08:16:33

London Stock Exchange

592137527367061000

                                                         638

                               1,024.50

08:18:07

London Stock Exchange

592137527367061000

                                                         199

                               1,024.50

08:18:07

London Stock Exchange

606211277829913000

                                                         837

                               1,025.00

08:19:00

London Stock Exchange

592137527367061000

                                                         837

                               1,024.50

08:20:12

London Stock Exchange

592137527367061000

                                                      1,007

                               1,024.00

08:20:38

London Stock Exchange

606211277829913000

                                                         211

                               1,024.00

08:20:38

London Stock Exchange

606211277829913000

                                                         427

                               1,024.00

08:20:38

London Stock Exchange

592137527367062000

                                                         259

                               1,024.00

08:20:38

London Stock Exchange

592137527367062000

                                                         431

                               1,024.00

08:22:37

London Stock Exchange

592137527367063000

                                                      1,140

                               1,024.00

08:22:37

London Stock Exchange

606211277829916000

                                                         368

                               1,024.00

08:22:53

London Stock Exchange

606211277829917000

                                                         469

                               1,023.50

08:23:19

London Stock Exchange

606211277829918000

                                                         648

                               1,022.50

08:24:21

London Stock Exchange

606211277829918000

                                                         838

                               1,022.50

08:24:21

London Stock Exchange

592137527367066000

                                                      1,004

                               1,021.00

08:25:19

London Stock Exchange

592137527367066000

                                                         651

                               1,020.00

08:25:50

London Stock Exchange

606211277829918000

                                                      1,015

                               1,019.00

08:26:43

London Stock Exchange

592137527367066000

                                                         994

                               1,018.00

08:27:32

London Stock Exchange

592137527367066000

                                                         646

                               1,017.50

08:29:00

London Stock Exchange

592137527367066000

                                                         496

                               1,020.50

08:31:57

London Stock Exchange

606211277829918000

                                                         341

                               1,022.50

08:32:54

London Stock Exchange

606211277829918000

                                                         279

                               1,022.50

08:32:54

London Stock Exchange

606211277829918000

                                                         143

                               1,024.50

08:33:41

London Stock Exchange

606211277829918000

                                                        
236

                               1,024.50

08:33:41

London Stock Exchange

606211277829918000

                                                         175

                               1,024.50

08:33:41

London Stock Exchange

606211277829918000

                                                         343

                               1,024.50

08:33:53

London Stock Exchange

592137527367066000

                                                         405

                               1,025.50

08:34:09

London Stock Exchange

592137527367066000

                                                         320

                               1,024.50

08:34:09

London Stock Exchange

606211277829918000

                                                      1,321

                               1,024.50

08:37:22

London Stock Exchange

592137527367067000

                                                         500

                               1,024.50

08:37:22

London Stock Exchange

606211277829918000

                                                         426

                               1,024.50

08:37:22

London Stock Exchange

592137527367067000

                                                         411

                               1,024.50

08:37:36

London Stock Exchange

592137527367067000

                                                         204

                               1,025.00

08:40:36

London Stock Exchange

592137527367068000

                                                         265

                               1,025.00

08:40:36

London Stock Exchange

606211277829919000

                                                         837

                               1,025.00

08:41:55

London Stock Exchange

592137527367068000

                                                         260

                               1,025.00

08:44:04

London Stock Exchange

592137527367070000

                                                         227

                               1,025.00

08:44:04

London Stock Exchange

592137527367070000

                                                         553

                               1,025.00

08:45:02

London Stock Exchange

592137527367070000

                                                         250

                               1,025.50

08:48:39

London Stock Exchange

592137527367070000

                                                         837

                               1,025.00

08:49:04

London Stock Exchange

592137527367070000

                                                         351

                               1,025.00

08:49:04

London Stock Exchange

592137527367070000

                                                         129

                               1,025.00

08:50:13

London Stock Exchange

592137527367070000

                                                         534

                               1,025.00

08:51:41

London Stock Exchange

606211277829921000

                                                         446

                               1,025.00

08:53:01

London Stock Exchange

606211277829921000

                                                            56

                               1,025.00

08:53:01

London Stock Exchange

606211277829922000

                                                         335

                               1,025.00

08:53:01

London Stock Exchange

592137527367072000

                                                         486

                               1,025.50

08:55:04

London Stock Exchange

592137527367073000

                                                      1,360

                               1,025.50

08:55:32

London Stock Exchange

592137527367073000

                                                         279

                               1,027.50

09:00:04

London Stock Exchange

592137527367073000

                                                         497

                               1,027.50

09:00:04

London Stock Exchange

606211277829924000

                                                      1,012

                               1,027.00

09:00:07

London Stock Exchange

592137527367073000

                                                         748

                               1,025.50

09:00:37

London Stock Exchange

592137527367073000

                                                         523

                               1,026.00

09:02:47

London Stock Exchange

592137527367074000

                                                         582

                               1,025.00

09:05:04

London Stock Exchange

592137527367075000

                                                            37

                               1,024.50

09:08:02

London Stock Exchange

606211277829925000

                                                         340

                               1,024.50

09:13:08

London Stock Exchange

606211277829926000

                                                           
90

                               1,024.00

09:17:18

London Stock Exchange

606211277829926000

                                                         415

                               1,024.00

09:17:18

London Stock Exchange

592137527367076000

                                                      1,383

                               1,023.50

09:21:03

London Stock Exchange

592137527367077000

                                                         411

                               1,024.00

09:22:00

London Stock Exchange

592137527367077000

                                                         579

                               1,024.00

09:23:31

London Stock Exchange

606211277829928000

                                                      1,141

                               1,024.50

09:25:48

London Stock Exchange

606211277829928000

                                                         444

                               1,024.00

09:25:48

London Stock Exchange

592137527367077000

                                                         502

                               1,022.00

09:33:26

London Stock Exchange

606211277829928000

                                                         321

                               1,022.00

09:34:13

London Stock Exchange

606211277829928000

                                                        
441

                               1,022.50

09:37:26

London Stock Exchange

606211277829928000

                                                         558

                               1,022.00

09:37:27

London Stock Exchange

592137527367077000

                                                         279

                               1,022.00

09:38:34

London Stock Exchange

592137527367078000

                                                         860

                               1,022.00

09:41:17

London Stock Exchange

592137527367078000

                                                         269

                               1,022.00

09:41:17

London Stock Exchange

592137527367078000

                                                         348

                               1,022.00

09:41:17

London Stock Exchange

592137527367079000

                                                         408

                               1,022.00

09:46:27

London Stock Exchange

592137527367079000

                                                      1,374

                               1,022.50

09:48:11

London Stock Exchange

592137527367079000

                                                         499

                               1,022.00

09:50:15

London Stock Exchange

592137527367079000

                                                      1,523

                               1,022.00

09:54:08

London Stock Exchange

592137527367079000

                                                         924

                               1,021.50

09:57:19

London Stock Exchange

606211277829930000

                                                      1,222

                               1,022.00

10:08:37

London Stock Exchange

592137527367079000

                                                         428

                               1,022.00

10:08:37

London Stock Exchange

606211277829933000

                                                            20

                               1,022.00

10:09:06

London Stock Exchange

606211277829934000

                                                        
497

                               1,022.00

10:18:54

London Stock Exchange

606211277829934000

                                                            52

                               1,022.50

10:23:12

London Stock Exchange

606211277829934000

                                                         385

                               1,022.50

10:23:12

London Stock Exchange

592137527367084000

                                                         371

                               1,022.50

10:23:12

London Stock Exchange

606211277829934000

                                                         315

                               1,022.50

10:23:12

London Stock Exchange

606211277829937000

                                                        
368

                               1,022.50

10:23:12

London Stock Exchange

606211277829937000

                                                            91

                               1,024.00

10:25:16

London Stock Exchange

606211277829937000

                                                         502

                               1,023.50

10:27:31

London Stock Exchange

606211277829938000

                                                      1,331

                               1,023.00

10:27:31

London Stock Exchange

606211277829938000

                                                         121

                               1,022.50

10:33:34

London Stock Exchange

592137527367088000

                                                      1,163

                               1,022.50

10:33:34

London Stock Exchange

606211277829938000

                                                         423

                               1,022.50

10:41:20

London Stock Exchange

606211277829939000

                                                         410

                               1,022.50

10:47:30

London Stock Exchange

606211277829939000

                                                         289

                               1,022.50

10:47:30

London Stock Exchange

592137527367089000

                                                     
1,232

                               1,022.00

11:02:20

London Stock Exchange

606211277829939000

                                                         837

                               1,021.50

11:09:25

London Stock Exchange

606211277829941000

                                                         279

                               1,023.50

11:17:06

London Stock Exchange

592137527367091000

                                                      1,056

                               1,024.50

11:21:02

London Stock Exchange

592137527367091000

                                                      1,106

                               1,024.50

11:22:59

London Stock Exchange

592137527367091000

                                                         250

                               1,024.50

11:22:59

London Stock Exchange

606211277829946000

                                                         220

                               1,024.50

11:22:59

London Stock Exchange

606211277829947000

                                                         385

                               1,025.00

11:27:19

London Stock Exchange

592137527367100000

                                                         467

                               1,025.00

11:29:01

London Stock Exchange

606211277829950000

                                                         152

                               1,025.00

11:29:16

London Stock Exchange

592137527367101000

                                                         237

                               1,025.50

11:35:01

London Stock Exchange

606211277829950000

                                                         823

                               1,024.50

11:37:12

London Stock Exchange

606211277829951000

                                                         382

                               1,024.50

11:38:29

London Stock Exchange

606211277829956000

                                                      1,376

                               1,024.00

11:41:11

London Stock Exchange

606211277829956000

                                                         421

                               1,024.00

11:41:27

London Stock Exchange

606211277829956000

                                                         996

                               1,023.25

11:45:35

London Stock Exchange

606211277829956000

                                                      1,004

                               1,023.00

11:49:25

London Stock Exchange

606211277829956000

                                                         371

                               1,024.50

11:58:56

London Stock Exchange

606211277829956000

                                                      1,385

                               1,024.00

12:04:18

London Stock Exchange

606211277829957000

                                                            78

                               1,024.00

12:04:18

London Stock Exchange

606211277829957000

                                                         527

                               1,023.50

12:05:36

London Stock Exchange

592137527367108000

                                                            83

                               1,024.00

12:13:07

London Stock Exchange

606211277829958000

                                                         280

                               1,024.50

12:13:37

London Stock Exchange

606211277829958000

                                                         404

                               1,025.00

12:17:17

London Stock Exchange

592137527367113000

                                                      1,409

                               1,024.50

12:21:28

London Stock Exchange

606211277829967000

                                                         437

                               1,024.50

12:23:11

London Stock Exchange

592137527367118000

                                                      1,049

                               1,024.50

12:26:51

London Stock Exchange

606211277829967000

                                                         248

                               1,024.50

12:28:08

London Stock Exchange

606211277829967000

                                                         228

                               1,024.50

12:34:19

London Stock Exchange

606211277829970000

                                                         798

                               1,024.50

12:34:19

London Stock Exchange

592137527367122000

                                                         121

                               1,024.50

12:34:19

London Stock Exchange

592137527367129000

                                                         175

                               1,024.00

12:35:22

London Stock Exchange

606211277829978000

                                                      1,311

                               1,025.00

12:47:13

London Stock Exchange

606211277829978000

                                                        
250

                               1,025.00

12:47:13

London Stock Exchange

606211277829978000

                                                         200

                               1,025.00

12:47:13

London Stock Exchange

592137527367129000

                                                         361

                               1,025.00

12:47:13

London Stock Exchange

592137527367131000

                                                         898

                               1,025.00

12:47:13

London Stock Exchange

606211277829981000

                                                         154

                               1,024.00

12:55:13

London Stock Exchange

592137527367133000

                                                         837

                               1,024.00

12:55:13

London Stock Exchange

592137527367133000

                                                      1,181

                               1,024.00

12:55:13

London Stock Exchange

592137527367133000

                                                         540

                               1,023.50

12:58:16

London Stock Exchange

606211277829982000

                                                         110

                               1,023.50

12:58:16

London Stock Exchange

606211277829990000

                                                         353

                               1,023.50

12:58:16

London Stock Exchange

606211277829990000

                                                         524

                               1,023.00

13:02:13

London Stock Exchange

606211277829990000

                                                         250

                               1,022.50

13:20:56

London Stock Exchange

592137527367143000

                                                         200

                               1,022.50

13:20:56

London Stock Exchange

592137527367148000

                                                         109

                               1,022.50

13:20:56

London Stock Exchange

592137527367148000

                                                        
410

                               1,022.50

13:22:12

London Stock Exchange

606211277829996000

                                                            69

                               1,022.50

13:22:12

London Stock Exchange

606211277829996000

                                                         322

                               1,022.50

13:24:01

London Stock Exchange

592137527367152000

                                                            40

                               1,022.50

13:24:01

London Stock Exchange

606211277829999000

                                                         210

                               1,022.50

13:24:14

London Stock Exchange

606211277830001000

                                                         200

                               1,022.50

13:24:14

London Stock Exchange

606211277830001000

                                                         142

                               1,022.50

13:24:14

London Stock Exchange

592137527367154000

                                                      1,261

                               1,022.00

13:24:14

London Stock Exchange

592137527367154000

                                                         647

                               1,022.00

13:35:33

London Stock Exchange

592137527367154000

                                                         558

                               1,022.50

13:35:39

London Stock Exchange

592137527367154000

                                                         532

                               1,022.00

13:37:55

London Stock Exchange

606211277830006000

                                                         709

                               1,022.00

13:37:55

London Stock Exchange

606211277830006000

                                                         195

                               1,022.00

13:37:55

London Stock Exchange

606211277830006000

                                                         293

                               1,021.50

13:38:04

London Stock Exchange

606211277830006000

                                                   
228

                               1,021.00

13:40:04

London Stock Exchange

606211277830006000

                                                         393

                               1,021.50

13:42:51

London Stock Exchange

606211277830006000

                                                         295

                               1,021.50

13:42:51

London Stock Exchange

606211277830006000

                                                         279

                               1,022.50

13:49:40

London Stock Exchange

592137527367168000

                                                      1,299

                               1,022.00

13:51:04

London Stock Exchange

606211277830014000

                                                         235

                               1,022.00

13:51:04

London Stock Exchange

606211277830015000

                                                         250

                               1,022.00

13:51:04

London Stock Exchange

592137527367169000

                                                         250

                               1,022.00

13:51:04

London Stock Exchange

592137527367169000

                                                         200

                               1,022.00

13:51:04

London Stock Exchange

592137527367169000

                                                         250

                               1,022.00

13:51:04

London Stock Exchange

592137527367170000

                                                         200

                               1,022.00

13:51:04

London Stock Exchange

606211277830020000

                                                         120

                               1,022.00

13:51:04

London Stock Exchange

606211277830020000

                                                      1,180

                               1,022.50

13:55:20

London Stock Exchange

592137527367180000

                                                      1,005

                               1,022.50

13:55:20

London Stock Exchange

592137527367180000

                                                        
622

                               1,022.50

14:01:50

London Stock Exchange

592137527367180000

                                                         521

                               1,022.50

14:01:50

London Stock Exchange

606211277830026000

                                                         547

                               1,022.50

14:01:50

London Stock Exchange

606211277830026000

                                                      1,056

                               1,023.50

14:05:33

London Stock Exchange

606211277830026000

                                                         350

                               1,023.50

14:05:33

London Stock Exchange

606211277830026000

                                                         590

                               1,023.00

14:08:50

London Stock Exchange

592137527367180000

                                                         400

                               1,023.00

14:08:50

London Stock Exchange

592137527367180000

                                                      1,710

                               1,025.00

14:18:10

London Stock Exchange

592137527367180000

                                                         529

                               1,025.00

14:18:10

London Stock Exchange

592137527367180000

                                                         708

                               1,025.00

14:22:14

London Stock Exchange

592137527367180000

                                                         839

                               1,025.00

14:22:14

London Stock Exchange

592137527367182000

                                                         466

                               1,025.00

14:24:02

London Stock Exchange

592137527367186000

                                                         268

                               1,025.00

14:24:02

London Stock Exchange

592137527367187000

                                                         614

                               1,024.00

14:25:50

London Stock Exchange

606211277830039000

                                                        
587

                               1,024.00

14:27:30

London Stock Exchange

606211277830039000

                                                         671

                               1,024.00

14:27:32

London Stock Exchange

606211277830039000

                                                         301

                               1,024.00

14:28:43

London Stock Exchange

606211277830039000

                                                         700

                               1,024.00

14:28:43

London Stock Exchange

606211277830045000

                                                            27

                               1,024.00

14:28:43

London Stock Exchange

592137527367200000

                                                         651

                               1,024.00

14:30:07

London Stock Exchange

606211277830045000

                                                         574

                               1,023.50

14:31:25

London Stock Exchange

606211277830045000

                                                         522

                               1,022.50

14:33:05

London Stock Exchange

592137527367200000

                                                         552

                               1,022.50

14:33:05

London Stock Exchange

592137527367200000

                                                      1,386

                               1,020.50

14:34:14

London Stock Exchange

592137527367200000

                                                         140

                               1,020.50

14:34:14

London Stock Exchange

592137527367200000

                                                         279

                               1,022.00

14:38:33

London Stock Exchange

606211277830045000

                                                         672

                               1,022.00

14:38:59

London Stock Exchange

592137527367202000

                                                         233

                               1,022.00

14:38:59

London Stock Exchange

606211277830049000

                                                        
132

                               1,022.00

14:38:59

London Stock Exchange

592137527367204000

                                                         448

                               1,022.50

14:42:59

London Stock Exchange

592137527367204000

                                                            97

                               1,022.50

14:43:25

London Stock Exchange

606211277830049000

                                                         731

                               1,022.50

14:43:25

London Stock Exchange

592137527367204000

                                                            17

                               1,022.50

14:43:25

London Stock Exchange

592137527367204000

                                                         233

                               1,022.50

14:44:05

London Stock Exchange

606211277830049000

                                                         234

                               1,022.50

14:44:05

London Stock Exchange

606211277830050000

                                                         233

                               1,022.50

14:44:05

London Stock Exchange

606211277830051000

                                                         481

                               1,022.50

14:44:05

London Stock Exchange

592137527367206000

                                                         481

                               1,022.50

14:44:20

London Stock Exchange

606211277830052000

                                                         585

                               1,022.00

14:45:32

London Stock Exchange

592137527367211000

                                                         543

                               1,021.50

14:47:02

London Stock Exchange

592137527367211000

                                                         455

                               1,021.50

14:47:02

London Stock Exchange

606211277830058000

                                                         451

                               1,021.00

14:50:51

London Stock Exchange

606211277830058000

                                                         406

                               1,021.00

14:50:51

London Stock Exchange

606211277830058000

                                                         322

                               1,021.00

14:50:51

London Stock Exchange

592137527367214000

                                                         317

                               1,021.00

14:50:52

London Stock Exchange

606211277830059000

                                                         560

                               1,021.00

14:51:56

London Stock Exchange

592137527367216000

                                                         446

                               1,021.00

14:51:56

London Stock Exchange

592137527367216000

                                                      1,438

                               1,021.50

14:53:32

London Stock Exchange

592137527367216000

                                                         417

                               1,021.00

14:56:28

London Stock Exchange

592137527367216000

                                                         135

                               1,021.00

14:56:28

London Stock Exchange

606211277830061000

                                                         465

                               1,021.00

14:56:28

London Stock Exchange

606211277830061000

                                                         553

                               1,021.00

14:56:28

London Stock Exchange

592137527367216000

                                                         623

                               1,020.50

14:57:27

London Stock Exchange

592137527367216000

                                                         410

                               1,020.50

14:57:27

London Stock Exchange

606211277830061000

                                                      1,322

                               1,020.00

14:59:35

London Stock Exchange

606211277830061000

                                                         351

                               1,020.00

14:59:35

London Stock Exchange

606211277830067000

                                                        
500

                               1,020.00

15:02:13

London Stock Exchange

592137527367223000

                                                         400

                               1,020.00

15:02:13

London Stock Exchange

606211277830067000

                                                         167

                               1,020.00

15:02:13

London Stock Exchange

606211277830067000

                                                         700

                               1,020.00

15:06:22

London Stock Exchange

606211277830067000

                                                         500

                               1,020.00

15:06:22

London Stock Exchange

592137527367223000

                                                         400

                               1,020.00

15:06:22

London Stock Exchange

606211277830068000

                                                            64

                               1,020.00

15:06:22

London Stock Exchange

606211277830072000

                                                         449

                               1,020.50

15:09:51

London Stock Exchange

606211277830072000

                                                         996

                               1,020.50

15:09:51

London Stock Exchange

606211277830072000

                                                            51

                               1,020.50

15:09:51

London Stock Exchange

592137527367228000

                                                         500

                               1,020.50

15:09:52

London Stock Exchange

606211277830073000

                                                         582

                               1,020.50

15:09:52

London Stock Exchange

606211277830073000

                                                         109

                               1,020.50

15:09:52

London Stock Exchange

606211277830073000

                                                            50

                               1,020.50

15:13:21

London Stock Exchange

606211277830081000

                                                     
1,455

                               1,020.50

15:13:21

London Stock Exchange

606211277830091000

                                                         723

                               1,020.50

15:13:21

London Stock Exchange

606211277830091000

                                                         284

                               1,021.00

15:17:14

London Stock Exchange

606211277830091000

                                                      1,263

                               1,021.00

15:17:14

London Stock Exchange

606211277830091000

                                                            98

                               1,023.50

15:21:50

London Stock Exchange

606211277830093000

                                                            35

                               1,023.50

15:21:50

London Stock Exchange

606211277830093000

                                                         236

                               1,023.50

15:21:50

London Stock Exchange

606211277830093000

                                                         256

                               1,023.50

15:21:50

London Stock Exchange

606211277830093000

                                                         451

                               1,023.50

15:21:50

London Stock Exchange

606211277830093000

                                                      1,223

                               1,023.50

15:24:27

London Stock Exchange

592137527367249000

                                                         476

                               1,023.50

15:24:27

London Stock Exchange

592137527367265000

                                                         279

                               1,023.50

15:24:27

London Stock Exchange

606211277830108000

                                                         393

                               1,023.50

15:24:27

London Stock Exchange

592137527367265000

                                                         363

                               1,023.50

15:24:28

London Stock Exchange

606211277830108000

                                                         273

                               1,023.50

15:24:33

London Stock Exchange

592137527367272000

                                                         287

                               1,023.50

15:24:33

London Stock Exchange

592137527367272000

                                                         634

                               1,022.50

15:25:48

London Stock Exchange

606211277830115000

                                                         595

                               1,022.50

15:27:40

London Stock Exchange

592137527367273000

                                                         364

                               1,022.50

15:27:40

London Stock Exchange

592137527367273000

                                                            23

                               1,022.50

15:32:57

London Stock Exchange

606211277830115000

                                                         259

                               1,022.50

15:32:57

London Stock Exchange

606211277830116000

                                                         259

                               1,022.50

15:32:57

London Stock Exchange

592137527367284000

                                                              8

                               1,022.50

15:32:57

London Stock Exchange

606211277830126000

                                                     
1,207

                               1,022.50

15:34:15

London Stock Exchange

606211277830134000

                                                         636

                               1,022.50

15:34:15

London Stock Exchange

606211277830134000

                                                         500

                               1,022.50

15:34:15

London Stock Exchange

606211277830134000

                                                         301

                               1,022.50

15:34:15

London Stock Exchange

606211277830134000

                                                         597

                               1,022.00

15:35:23

London Stock Exchange

592137527367291000

                                                        
196

                               1,022.00

15:40:05

London Stock Exchange

606211277830134000

                                                         362

                               1,022.00

15:40:05

London Stock Exchange

606211277830134000

                                                         416

                               1,022.00

15:41:02

London Stock Exchange

592137527367291000

                                                         127

                               1,022.00

15:41:36

London Stock Exchange

606211277830134000

                                                         699

                               1,022.00

15:41:36

London Stock Exchange

606211277830136000

                                                      1,481

                               1,022.00

15:44:17

London Stock Exchange

606211277830136000

                                                      1,164

                               1,022.00

15:45:04

London Stock Exchange

592137527367294000

                                                         764

                               1,022.00

15:46:14

London Stock Exchange

606211277830139000

                                                         699

                               1,022.50

15:47:02

London Stock Exchange

606211277830139000

                                                      1,462

                               1,022.50

15:53:45

London Stock Exchange

592137527367297000

                                                         331

                               1,022.50

15:53:57

London Stock Exchange

606211277830148000

                                                      1,279

                               1,022.00

15:56:44

London Stock Exchange

606211277829910000

                                                         488

                               1,022.00

15:56:44

London Stock Exchange

592137527367067000

                                                      1,016

                               1,021.50

15:58:42

London Stock Exchange

606211277829921000

                                                         841

                               1,021.50

15:58:42

London Stock Exchange

592137527367095000

                                                      1,654

                               1,022.00

16:02:30

London Stock Exchange

606211277829946000

                                                         985

                               1,022.00

16:02:30

London Stock Exchange

592137527367100000

                                                         386

                               1,022.00

16:09:25

London Stock Exchange

606211277829949000

                                                         279

                               1,022.50

16:11:53

London Stock Exchange

606211277829981000

                                                         556

                               1,022.50

16:12:14

London Stock Exchange

606211277829981000

                                                         750

                               1,022.50

16:12:21

London Stock Exchange

592137527367169000

                                                        
449

                               1,022.50

16:12:21

London Stock Exchange

592137527367180000

                                                         472

                               1,022.50

16:12:21

London Stock Exchange

592137527367186000

                                                            28

                               1,022.50

16:12:21

London Stock Exchange

592137527367188000

                                                         336

                               1,022.50

16:12:21

London Stock Exchange

606211277830035000

                                                      1,237

                               1,023.50

16:15:58

London Stock Exchange

592137527367192000

                                                      1,966

                               1,023.50

16:15:58

London Stock Exchange

606211277830037000

                                                         562

                               1,023.50

16:16:07

London Stock Exchange

592137527367197000

                                                      1,041

                               1,023.50

16:17:08

London Stock Exchange

606211277830043000

                                                         842

                               1,023.50

16:18:26

London Stock Exchange

592137527367211000

                                                         689

                               1,023.50

16:18:26

London Stock Exchange

592137527367216000

                                                         675

                               1,023.50

16:22:25

London Stock Exchange

606211277830061000

                                                         368

                               1,024.00

16:23:42

London Stock Exchange

606211277830063000

                                                         614

                               1,023.50

16:24:00

London Stock Exchange

592137527367230000

                                                         959

                               1,024.00

16:24:45

London Stock Exchange

592137527367054000

                                                        
507

                               1,023.50

16:25:31

London Stock Exchange

606211277829913000

                                                         484

                               1,022.50

16:28:30

London Stock Exchange

592137527367067000

                                                         479

                               1,022.50

16:28:30

London Stock Exchange

592137527367067000

                                                         492

                               1,022.50

16:28:51

London Stock Exchange

606211277829919000

                                                         160

                               1,022.50

16:28:51

London Stock Exchange

606211277829919000

                                                         279

                               1,022.50

16:28:51

London Stock Exchange

592137527367068000

                                                      1,292

                               1,022.00

16:29:27

London Stock Exchange

606211277829921000

                                                         411

                               1,023.50

08:23:19

Turquoise

592137527367070000

                                                         389

                               1,017.50

08:29:00

Turquoise

592137527367071000

                                                            57

                               1,025.00

08:34:53

Turquoise

606211277829923000

                                                         350

                               1,025.00

08:44:04

Turquoise

592137527367073000

                                                         293

                               1,027.00

09:00:07

Turquoise

606211277829925000

                                                         333

                               1,025.50

09:00:36

Turquoise

592137527367075000

                                                         335

                               1,024.00

09:17:18

Turquoise

592137527367076000

                                                         122

                               1,024.00

09:17:18

Turquoise

592137527367076000

                                                         295

                               1,022.50

09:37:26

Turquoise

592137527367087000

                                                         443

                               1,022.00

10:41:22

Turquoise

606211277829937000

                                                         407

                               1,022.00

10:49:01

Turquoise

592137527367087000

                                                         311

                               1,024.50

12:34:19

Turquoise

592137527367087000

                                                         272

                               1,022.00

14:38:53

Turquoise

606211277829940000

                                                         342

                               1,020.00

15:02:13

Turquoise

606211277829941000

                                                         233

                               1,022.50

16:12:21

Turquoise

606211277829941000

                                                            97

                               1,022.50

16:12:21

Turquoise

606211277829945000

                                                         392

                               1,023.50

16:22:00

Turquoise

592137527367096000

                                                         484

                               1,023.50

16:22:25

Turquoise

606211277829946000

                                                         309

                               1,023.50

16:22:51

Turquoise

592137527367096000

                                                         329

                               1,023.50

16:24:00

Turquoise

606211277829946000

                                                         222

                               1,023.50

16:24:00

Turquoise

592137527367098000

                                                         361

                               1,023.00

16:26:21

Turquoise

592137527367098000

                                                         356

                               1,022.50

16:28:30

Turquoise

592137527367098000

                                                            47

                               1,024.00

08:15:36

Chi-X Europe

592137527367100000

                                                              8

                               1,024.00

08:15:36

Chi-X Europe

592137527367100000

                                                         750

                               1,024.00

08:16:33

Chi-X Europe

606211277829950000

                                                         341

                               1,022.50

08:24:21

Chi-X Europe

606211277829950000

                                                         352

                               1,020.00

08:25:50

Chi-X Europe

606211277829950000

                                                         347

                               1,017.50

08:29:00

Chi-X Europe

606211277829950000

                                                            15

                               1,017.50

08:29:00

Chi-X Europe

606211277829951000

                                                         358

                               1,017.50

08:29:00

Chi-X Europe

606211277829956000

                                                            83

                               1,017.50

08:29:00

Chi-X Europe

592137527367108000

                                                         410

                               1,025.00

08:34:53

Chi-X Europe

592137527367108000

                                                         337

                               1,025.00

08:37:22

Chi-X Europe

592137527367118000

                                                            61

                               1,025.00

08:37:22

Chi-X Europe

606211277829967000

                                                         421

                               1,025.00

08:38:49

Chi-X Europe

606211277829967000

                                                         559

                               1,025.00

08:39:12

Chi-X Europe

606211277829967000

                                                         368

                               1,025.00

08:40:36

Chi-X Europe

592137527367122000

                                                         348

                               1,025.00

08:42:54

Chi-X Europe

606211277829970000

                                                         343

                               1,025.00

08:43:15

Chi-X Europe

606211277829970000

                                                         284

                               1,025.00

08:45:02

Chi-X Europe

606211277829970000

                                                         424

                               1,027.00

09:00:04

Chi-X Europe

592137527367123000

                                                         597

                               1,027.00

09:00:07

Chi-X Europe

592137527367123000

                                                            24

                               1,026.50

09:00:07

Chi-X Europe

606211277829971000

                                                         480

                               1,026.00

09:02:47

Chi-X Europe

592137527367123000

                                                         526

                               1,025.00

09:13:08

Chi-X Europe

606211277829971000

                                                         396

                               1,024.00

09:17:18

Chi-X Europe

592137527367123000

                                                         323

                               1,023.50

09:21:03

Chi-X Europe

592137527367129000

                                                         284

                               1,024.00

09:25:48

Chi-X Europe

592137527367129000

                                                            80

                               1,024.00

09:25:48

Chi-X Europe

592137527367143000

                                                         516

                               1,022.00

09:33:26

Chi-X Europe

606211277830001000

                                                         387

                               
1,022.50

09:37:26

Chi-X Europe

606211277830001000

                                                         339

                               1,022.00

09:50:15

Chi-X Europe

606211277830001000

                                                         313

                               1,021.50

09:51:22

Chi-X Europe

606211277830001000

                                                         407

                               1,021.50

09:57:19

Chi-X Europe

606211277830001000

                                                         339

                               1,021.00

09:59:31

Chi-X Europe

606211277830001000

                                                         356

                               1,023.50

10:27:31

Chi-X Europe

606211277830001000

                                                         391

                               1,023.00

10:27:31

Chi-X Europe

606211277830001000

                                                        
347

                               1,022.50

10:33:34

Chi-X Europe

606211277830006000

                                                         414

                               1,022.50

10:41:20

Chi-X Europe

592137527367159000

                                                         642

                               1,022.50

10:47:30

Chi-X Europe

592137527367159000

                                                         200

                               1,022.00

11:02:20

Chi-X Europe

592137527367159000

                                                         344

                               1,022.00

11:02:20

Chi-X Europe

606211277830006000

                                                        
365

                               1,021.00

11:09:26

Chi-X Europe

606211277830006000

                                                              7

                               1,021.00

11:09:26

Chi-X Europe

606211277830015000

                                                         562

                               1,024.50

11:20:15

Chi-X Europe

606211277830015000

                                                            61

                               1,025.00

11:34:35

Chi-X Europe

606211277830015000

                                                         243

                               1,024.50

11:37:15

Chi-X Europe

606211277830026000

                                                         224

                               1,024.50

11:37:17

Chi-X Europe

606211277830026000

                                                         615

                               1,024.50

11:58:56

Chi-X Europe

606211277830026000

                                                         463

                               1,024.00

12:55:13

Chi-X Europe

606211277830032000

                                                              6

                               1,022.50

13:24:14

Chi-X Europe

606211277830034000

                                                         323

                               1,021.00

13:40:10

Chi-X Europe

606211277830037000

                                                         273

                               1,021.00

13:40:12

Chi-X Europe

606211277830037000

                                                         326

                               1,021.50

13:42:51

Chi-X Europe

606211277830037000

                                                         316

                               1,022.50

14:01:50

Chi-X Europe

606211277830037000

                                                         377

                               1,022.50

14:01:50

Chi-X Europe

592137527367192000

                                                         291

                               1,025.00

14:22:14

Chi-X Europe

606211277830037000

                                                         488

                               1,024.00

14:27:32

Chi-X Europe

606211277830037000

                                                         450

                               1,023.50

14:31:25

Chi-X Europe

592137527367192000

                                                         428

                               1,022.50

14:33:05

Chi-X Europe

592137527367192000

                                                            38

                               1,022.50

14:33:05

Chi-X Europe

592137527367192000

                                                         121

                               1,022.00

14:38:53

Chi-X Europe

592137527367192000

                                                         382

                               1,022.00

14:38:59

Chi-X Europe

592137527367194000

                                                         437

                               1,022.00

14:41:07

Chi-X Europe

592137527367194000

                                                         491

                               1,022.50

14:44:05

Chi-X Europe

606211277830043000

                                                         393

                              
1,022.00

14:45:32

Chi-X Europe

592137527367197000

                                                         458

                               1,021.50

14:47:02

Chi-X Europe

592137527367200000

                                                         381

                               1,021.50

14:47:02

Chi-X Europe

592137527367200000

                                                              1

                               1,021.50

14:47:02

Chi-X Europe

606211277830045000

                                                         530

                               1,021.00

14:50:52

Chi-X Europe

606211277830045000

                                                            50

                               1,021.50

14:53:32

Chi-X Europe

592137527367200000

                                                         450

                               1,021.00

14:56:28

Chi-X Europe

606211277830049000

                                                        
375

                               1,021.00

14:56:28

Chi-X Europe

606211277830049000

                                                         410

                               1,020.00

15:02:13

Chi-X Europe

606211277830050000

                                                         300

                               1,020.00

15:02:13

Chi-X Europe

592137527367216000

                                                         459

                               1,020.00

15:06:22

Chi-X Europe

606211277830061000

                                                         351

                               1,020.00

15:06:22

Chi-X Europe

592137527367222000

                                                        
130

                               1,020.00

15:06:22

Chi-X Europe

592137527367222000

                                                         372

                               1,022.50

15:25:48

Chi-X Europe

592137527367228000

                                                         393

                               1,022.00

15:35:23

Chi-X Europe

606211277830093000

                                                         428

                               1,022.50

15:53:45

Chi-X Europe

606211277830093000

                                                            12

                               1,022.50

15:53:45

Chi-X Europe

592137527367249000

                                                         349

                               1,022.00

15:56:44

Chi-X Europe

592137527367249000

                                                         697

                               1,022.50

16:12:21

Chi-X Europe

606211277830093000

                                                         496

                               1,023.50

16:22:00

Chi-X Europe

606211277830093000

                                                         394

                               1,023.50

16:23:05

Chi-X Europe

606211277830093000

                                                         410

                               1,023.50

16:24:00

Chi-X Europe

606211277830108000

                                                         545

                               1,023.50

16:24:00

Chi-X Europe

606211277830108000

                                                         468

                               1,024.00

16:24:45

Chi-X Europe

592137527367265000

                                                         527

                               1,023.50

16:25:31

Chi-X Europe

592137527367058000

                                                         492

                               1,023.00

16:26:21

Chi-X Europe

592137527367064000

                                                         130

                               1,023.00

16:26:21

Chi-X Europe

592137527367064000

                                                         560

                               1,022.50

16:28:30

Chi-X Europe

592137527367072000

                                                         100

                               1,022.50

16:28:30

Chi-X Europe

606211277829924000

                                                         355

                               1,022.50

16:28:30

Chi-X Europe

592137527367075000

                                                         362

                               1,022.50

16:28:30

Chi-X Europe

606211277829934000

                                                         300

                               1,023.00

08:11:35

BATS Europe

592137527367092000

                                                         112

                               1,023.00

08:11:35

BATS Europe

592137527367096000

                                                            59

                               1,024.50

08:14:43

BATS Europe

606211277829949000

                                                         431

                               1,024.50

08:14:43

BATS Europe

606211277829949000

                                                         469

                              
1,025.00

08:34:26

BATS Europe

592137527367100000

                                                         207

                               1,025.00

08:34:26

BATS Europe

606211277829950000

                                                            81

                               1,025.00

08:35:58

BATS Europe

606211277829951000

                                                            57

                               1,025.00

08:35:58

BATS Europe

592137527367108000

                                                         178

                               1,025.00

08:35:58

BATS Europe

592137527367122000

                                                         469

                               1,025.50

08:36:29

BATS Europe

606211277829970000

                                                            52

                               1,025.50

08:36:29

BATS Europe

606211277829971000

                                                         494

                               1,025.50

08:37:04

BATS Europe

606211277829971000

                                                         837

                               1,025.50

08:37:17

BATS Europe

606211277829972000

                                                         279

                               1,025.50

08:43:13

BATS Europe

606211277829978000

                                                            50

                               1,025.50

08:47:53

BATS Europe

606211277829978000

                                                         436

                               1,025.50

08:47:53

BATS Europe

606211277829996000

                                                         151

                               1,025.50

08:48:39

BATS Europe

606211277830000000

                                                         436

                               1,025.50

08:48:39

BATS Europe

606211277830000000

                                                         708

                               1,025.00

08:50:13

BATS Europe

592137527367154000

                                                            70

                               1,025.00

08:51:07

BATS Europe

592137527367154000

                                                         233

                               1,025.00

08:51:41

BATS Europe

606211277830006000

                                                         554

                               1,026.00

08:56:03

BATS Europe

592137527367173000

                                                         348

                               1,027.50

08:58:30

BATS Europe

592137527367173000

                                                         126

                               1,027.00

09:00:07

BATS Europe

606211277830024000

                                                         355

                               1,025.50

09:00:36

BATS Europe

606211277830025000

                                                         422

                               1,025.00

09:05:04

BATS Europe

606211277830025000

                                                         423

                               1,024.50

09:08:02

BATS Europe

606211277830025000

                                                         401

                               1,024.50

09:09:14

BATS Europe

592137527367180000

                                                         281

                               1,025.50

09:12:04

BATS Europe

592137527367180000

                                                         311

                               1,025.00

09:13:08

BATS Europe

592137527367180000

                                                         334

                               1,024.50

09:13:08

BATS Europe

592137527367183000

                                                         231

                               1,024.50

09:13:08

BATS Europe

592137527367183000

                                                         102

                               1,024.50

09:13:08

BATS Europe

606211277830029000

                                                         505

                               1,024.50

09:13:08

BATS Europe

606211277830029000

                                                         302

                               1,024.50

09:13:08

BATS Europe

592137527367186000

                                                         482

                               1,024.00

09:14:29

BATS Europe

606211277830035000

                                                         426

                               1,024.00

09:17:18

BATS Europe

592137527367192000

                                                         299

                               1,023.50

09:21:03

BATS Europe

606211277830037000

                                                         381

                               1,024.50

09:25:48

BATS Europe

592137527367194000

                                                         120

                               1,024.50

09:25:48

BATS Europe

606211277830043000

                                                         404

                               1,022.00

09:33:26

BATS Europe

606211277830045000

                                                         318

                               1,022.50

09:35:10

BATS Europe

592137527367200000

                                                         207

                               1,022.50

09:37:26

BATS Europe

606211277830045000

                                                            65

                               1,021.00

09:38:44

BATS Europe

606211277830045000

                                                         308

                               1,022.00

09:47:04

BATS Europe

592137527367212000

                                                         122

                               1,022.00

09:47:10

BATS Europe

606211277830059000

                                                        
397

                               1,022.00

09:48:15

BATS Europe

592137527367215000

                                                         157

                               1,022.00

09:50:15

BATS Europe

592137527367215000

                                                         333

                               1,022.00

09:50:15

BATS Europe

592137527367215000

                                                            34

                               1,022.00

09:50:15

BATS Europe

606211277830061000

                                                         327

                               1,021.50

09:57:19

BATS Europe

606211277830061000

                                                         319

                               1,022.00

10:04:35

BATS Europe

606211277830067000

                                                         383

                               1,022.50

10:06:43

BATS Europe

592137527367223000

                                                          
74

                               1,022.50

10:06:43

BATS Europe

606211277830068000

                                                         240

                               1,022.00

10:07:23

BATS Europe

606211277830068000

                                                         299

                               1,022.00

10:07:23

BATS Europe

606211277830068000

                                                            17

                               1,022.00

10:08:08

BATS Europe

606211277830081000

                                                         433

                               1,022.00

10:08:19

BATS Europe

592137527367239000

                                                        
390

                               1,022.50

10:09:18

BATS Europe

606211277830083000

                                                         611

                               1,022.50

10:15:31

BATS Europe

592137527367240000

                                                         107

                               1,022.50

10:15:31

BATS Europe

592137527367240000

                                                            53

                               1,022.50

10:15:31

BATS Europe

592137527367240000

                                                            66

                               1,022.50

10:15:31

BATS Europe

592137527367243000

                                                         455

                               1,022.50

10:18:19

BATS Europe

592137527367243000

                                                         382

                               1,022.50

10:18:46

BATS Europe

606211277830088000

                                                        
450

                               1,022.50

10:23:12

BATS Europe

606211277830088000

                                                         279

                               1,024.00

10:25:09

BATS Europe

606211277830088000

                                                         188

                               1,024.00

10:25:16

BATS Europe

592137527367244000

                                                         291

                               1,024.00

10:26:40

BATS Europe

606211277830089000

                                                         260

                               1,024.00

10:26:40

BATS Europe

592137527367245000

                                                         490

                               1,022.00

10:33:36

BATS Europe

592137527367245000

                                                         394

                               1,022.00

10:33:54

BATS Europe

592137527367247000

                                                         457

                               1,022.50

10:37:58

BATS Europe

592137527367247000

                                                         544

                               1,022.50

10:41:01

BATS Europe

592137527367247000

                                                         499

                               1,022.00

10:41:22

BATS Europe

592137527367247000

                                                         275

                               1,022.50

10:47:24

BATS Europe

592137527367247000

                                                         300

                               1,022.00

10:48:32

BATS Europe

606211277830091000

                                                         293

                               1,022.00

10:49:01

BATS Europe

606211277830092000

                                                         416

                               1,021.50

10:52:11

BATS Europe

606211277830092000

                                                         591

                               1,021.50

10:52:35

BATS Europe

606211277830092000

                                                         501

                               1,021.50

10:55:20

BATS Europe

606211277830092000

                                                         168

                               1,021.50

10:55:27

BATS Europe

606211277830092000

                                                         326

                               1,021.50

10:55:27

BATS Europe

606211277830092000

                                                         438

                               1,022.00

11:02:20

BATS Europe

592137527367248000

                                                         279

                               1,024.00

11:18:26

BATS Europe

592137527367248000

                                                         279

                               1,025.50

11:20:08

BATS Europe

592137527367249000

                                                         415

                               1,025.00

11:21:00

BATS Europe

606211277830093000

                                                         526

                               1,024.50

11:21:02

BATS Europe

606211277830093000

                                                         539

                               1,025.00

11:35:05

BATS Europe

592137527367249000

                                                         427

                               1,024.50

11:37:12

BATS Europe

606211277830096000

                                                         417

                               1,024.00

12:04:18

BATS Europe

606211277830102000

                                                         310

                               1,024.00

12:04:40

BATS Europe

606211277830103000

                                                            17

                               1,025.00

12:18:43

BATS Europe

606211277830103000

                                                         370

                               1,025.00

12:18:43

BATS Europe

606211277830103000

                                                         435

                               1,025.00

12:19:48

BATS Europe

606211277830103000

                                                         410

                               1,024.50

12:21:28

BATS Europe

592137527367262000

                                                         676

                               1,024.50

12:21:28

BATS Europe

592137527367264000

                                                         808

                               1,024.50

12:26:51

BATS Europe

592137527367264000

                                                            50

                               1,024.50

12:28:08

BATS Europe

592137527367265000

                                                         415

                               1,024.50

12:34:19

BATS Europe

606211277830108000

                                                         307

                               1,024.50

12:35:28

BATS Europe

606211277830111000

                                                            71

                               1,025.50

12:46:55

BATS Europe

592137527367267000

                                                           
49

                               1,025.50

12:46:55

BATS Europe

592137527367267000

                                                         438

                               1,025.50

12:46:55

BATS Europe

606211277830111000

                                                            71

                               1,023.00

13:02:13

BATS Europe

606211277830111000

                                                         167

                               1,023.00

13:02:13

BATS Europe

606211277830127000

                                                         239

                               1,023.00

13:02:13

BATS Europe

592137527367285000

                                                       
432

                               1,022.50

13:05:44

BATS Europe

592137527367285000

                                                         165

                               1,022.50

13:05:44

BATS Europe

606211277830129000

                                                         399

                               1,022.50

13:05:44

BATS Europe

606211277830129000

                                                         322

                               1,022.00

13:15:57

BATS Europe

592137527367287000

                                                            65

                               1,022.50

13:18:18

BATS Europe

592137527367287000

                                                         276

                               1,022.50

13:18:18

BATS Europe

592137527367287000

                                                         122

                               1,022.00

13:24:14

BATS Europe

592137527367288000

                                                       
157

                               1,022.00

13:24:14

BATS Europe

592137527367288000

                                                         279

                               1,022.00

13:27:07

BATS Europe

606211277830131000

                                                         276

                               1,022.00

13:27:26

BATS Europe

592137527367290000

                                                         233

                               1,022.00

13:27:27

BATS Europe

592137527367290000

                                                         607

                               1,022.00

13:30:17

BATS Europe

592137527367290000

                                                         115

                               1,022.50

13:33:57

BATS Europe

592137527367290000

                                                         144

                               1,022.50

13:33:57

BATS Europe

606211277830133000

                                                       
201

                               1,022.50

13:33:57

BATS Europe

592137527367290000

                                                         279

                               1,022.50

13:34:44

BATS Europe

592137527367291000

                                                         105

                               1,022.50

13:35:08

BATS Europe

606211277830134000

                                                         418

                               1,022.50

13:35:08

BATS Europe

606211277830135000

                                                         315

                               1,022.50

13:35:25

BATS Europe

606211277830135000

                                                         465

                               1,022.00

13:36:37

BATS Europe

606211277830135000

                                                         403

                               1,022.00

13:37:55

BATS Europe

606211277830136000

                                                         652

                               1,021.00

13:40:03

BATS Europe

592137527367294000

                                                         389

                               1,022.50

13:49:57

BATS Europe

592137527367294000

                                                         290

                               1,023.00

14:02:57

BATS Europe

592137527367297000

                                                         398

                               1,025.00

14:14:47

BATS Europe

592137527367297000

                                                         440

                               1,025.00

14:14:47

BATS Europe

592137527367298000

                                                         562

                               1,025.50

14:17:44

BATS Europe

606211277830141000

                                                            15

                               1,025.50

14:17:44

BATS Europe

606211277830141000

                                                      1,000

                               1,025.00

14:18:10

BATS Europe

606211277830141000

                                                         279

                               1,025.00

14:24:02

BATS Europe

592137527367302000

                                                            97

                               1,024.00

14:26:24

BATS Europe

606211277830145000

                                                            49

                               1,024.00

14:27:30

BATS Europe

606211277830145000

                                                         197

                               1,024.00

14:27:30

BATS Europe

606211277830145000

                                                            55

                               1,024.00

14:27:32

BATS Europe

606211277830146000

                                                         129

                               1,024.00

14:30:07

BATS Europe

606211277830146000

                                                         482

                               1,024.00

14:30:07

BATS Europe

606211277830146000

                                                         286

                               1,022.50

14:33:05

BATS Europe

606211277830146000

                                                         487

                               1,021.00

14:33:57

BATS Europe

606211277830146000

                                                         510

                               1,021.00

14:33:58

BATS Europe

606211277830147000

                                                         535

                               1,022.00

14:38:17

BATS Europe

606211277830147000

                                                         396

                               1,022.50

14:39:17

BATS Europe

592137527367306000

                                                         528

                               1,022.50

14:40:35

BATS Europe

592137527367306000

                                                         312

                               1,022.50

14:41:03

BATS Europe

592137527367306000

                                                         451

                               1,022.50

14:41:50

BATS Europe

592137527367306000

                                                         391

                               1,022.50

14:42:14

BATS Europe

592137527367306000

                                                         288

                               1,022.00

14:43:46

BATS Europe

592137527367306000

                                                         886

                               1,022.50

14:44:05

BATS Europe

592137527367306000

                                                         418

                               1,021.00

14:48:03

BATS Europe

592137527367306000

                                                         675

                               1,021.00

14:48:03

BATS Europe

592137527367306000

                                                         284

                               1,021.00

14:56:46

BATS Europe

592137527367306000

                                                         410

                               1,020.00

14:59:35

BATS Europe

592137527367306000

                                                      
494

                               1,020.00

15:02:13

BATS Europe

592137527367306000

                                                         279

                               1,020.50

15:05:05

BATS Europe

592137527367306000

                                                         839

                               1,020.50

15:05:56

BATS Europe

592137527367306000

                                                         299

                               1,021.00

15:09:17

BATS Europe

592137527367306000

                                                         332

                               1,020.50

15:13:17

BATS Europe

592137527367306000

                                                         306

                               1,020.50

15:13:26

BATS Europe

592137527367306000

                                                         220

                               1,020.50

15:13:26

BATS Europe

592137527367306000

                                             
282

                               1,022.50

15:19:39

BATS Europe

592137527367306000

                                                         509

                               1,023.50

15:21:20

BATS Europe

592137527367306000

                                                         360

                               1,023.50

15:21:20

BATS Europe

592137527367306000

                                                         137

                               1,023.50

15:21:50

BATS Europe

592137527367306000

                                                      1,012

                               1,023.50

15:21:50

BATS Europe

592137527367306000

                                                         211

                               1,024.00

15:23:06

BATS Europe

592137527367306000

                                                            68

                               1,024.00

15:23:06

BATS Europe

592137527367306000

                                                         383

                               1,022.50

15:27:40

BATS Europe

592137527367306000

                                                         475

                               1,022.50

15:27:40

BATS Europe

592137527367306000

                                                            36

                               1,022.50

15:27:40

BATS Europe

592137527367306000

                                                         411

                               1,022.00

15:29:29

BATS Europe

592137527367306000

                                                            22

                               1,022.50

15:32:57

BATS Europe

592137527367306000

                                                         298

                               1,022.50

15:33:21

BATS Europe

592137527367306000

                                                         403

                               1,022.50

15:33:21

BATS Europe

592137527367306000

                                                         139

                               1,022.50

15:33:21

BATS Europe

592137527367306000

                                                         770

                               1,023.00

15:34:02

BATS Europe

592137527367306000

                                                         302

                               1,022.00

15:38:45

BATS Europe

592137527367306000

                                                      1,000

                               1,022.00

15:41:36

BATS Europe

592137527367306000

                                                         375

                               1,022.00

15:41:36

BATS Europe

592137527367306000

                                                         376

                               1,022.50

15:44:20

BATS Europe

592137527367306000

                                                         350

                               1,022.50

15:44:20

BATS Europe

592137527367306000

                                                         451

                               1,022.00

15:45:10

BATS Europe

592137527367306000

                                                         550

                               1,022.50

15:47:02

BATS Europe

592137527367306000

                                                         296

                               1,022.50

15:50:53

BATS Europe

592137527367306000

                                                            65

                               1,022.50

15:50:53

BATS Europe

592137527367306000

                                                              9

                               1,022.50

15:50:53

BATS Europe

592137527367306000

                                                         394

                               1,022.50

15:51:45

BATS Europe

592137527367306000

                                                         167

                               1,022.50

15:51:45

BATS Europe

592137527367306000

                                                         230

                               1,023.00

15:52:48

BATS Europe

592137527367306000

                                                         497

                               1,023.00

15:52:48

BATS Europe

592137527367306000

                                                            28

                               1,023.00

15:52:48

BATS Europe

592137527367306000

                                                         837

                               1,023.00

15:53:36

BATS Europe

592137527367306000

                                                         395

                               1,022.50

15:53:57

BATS Europe

592137527367306000

                                                         180

                               1,022.00

15:56:44

BATS Europe

592137527367306000

                                                         386

                               1,022.00

16:02:22

BATS Europe

592137527367306000

                                                         135

                               1,022.00

16:02:22

BATS Europe

592137527367306000

                                                         869

                               1,021.00

16:03:28

BATS Europe

592137527367306000

                                                         279

                               1,022.00

16:05:34

BATS Europe

592137527367306000

                                                         440

                               1,022.00

16:05:58

BATS Europe

592137527367306000

                                                            46

                               1,022.00

16:05:58

BATS Europe

592137527367306000

                                                         372

                               1,022.00

16:06:53

BATS Europe

592137527367306000

                                                         360

                               1,022.00

16:07:06

BATS Europe

592137527367306000

                              
108

                               1,022.00

16:07:06

BATS Europe

592137527367306000

                                                         511

                               1,022.00

16:07:28

BATS Europe

592137527367306000

                                                         328

                               1,022.00

16:07:28

BATS Europe

592137527367306000

                                                         401

                               1,022.00

16:08:38

BATS Europe

592137527367306000

                                                         438

                               1,022.00

16:08:38

BATS Europe

592137527367306000

                                                         364

                               1,022.00

16:09:36

BATS Europe

592137527367306000

                                                            88

                               1,022.00

16:09:36

BATS Europe

592137527367306000

                              
479

                               1,022.00

16:10:06

BATS Europe

592137527367306000

                                                         462

                               1,022.00

16:10:35

BATS Europe

592137527367306000

                                                            38

                               1,022.00

16:10:42

BATS Europe

592137527367306000

                                                         321

                               1,022.00

16:10:42

BATS Europe

592137527367306000

                                                         163

                               1,023.00

16:12:28

BATS Europe

592137527367306000

                               
224

                               1,023.00

16:12:28

BATS Europe

592137527367306000

                                                         151

                               1,023.00

16:12:54

BATS Europe

592137527367306000

                                                            68

                               1,023.00

16:12:54

BATS Europe

592137527367306000

                                                         100

                               1,023.00

16:12:54

BATS Europe

592137527367306000

                                                         125

                               1,023.00

16:12:54

BATS Europe

592137527367306000

                                                         187

                               1,023.00

16:15:27

BATS Europe

592137527367306000

                                                         106

                               1,023.00

16:15:27

BATS Europe

592137527367306000

                               
315

                               1,023.50

16:18:26

BATS Europe

592137527367306000

                                                         317

                               1,024.00

16:21:06

BATS Europe

592137527367306000

                                                         189

                               1,024.00

16:21:48

BATS Europe

592137527367306000

                                                         370

                               1,024.00

16:21:48

BATS Europe

592137527367306000

                                                         420

                               1,024.00

16:22:18

BATS Europe

592137527367306000

                                                         372

                               1,023.50

16:24:00

BATS Europe

592137527367306000

                                                         378

                               1,024.00

16:24:45

BATS Europe

592137527367306000

                                                         299

                               1,023.00

16:27:37

BATS Europe

592137527367306000

                                                         203

                               1,022.00

16:29:30

BATS Europe

592137527367306000

                                                         493

                               1,022.00

16:29:30

BATS Europe

592137527367306000

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 


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