Transaction in Own Shares

RNS Number : 3693T

National Grid PLC

11 October 2017

 

11 October 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 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	11 October 2017
Number of Ordinary shares of 12204/473p each purchased:	400,000
Highest price paid per share (pence):	942.2222
Lowest price paid per share (pence):	942.2222
Volume weighted average price paid per share:	942.2222

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,318,166 of its ordinary shares in treasury and has 3,403,251,959 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 11 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	942.2600	22,977
Chi-X Europe	942.2205	91,012
Turquoise	942.0846	112,259
London Stock Exchange	942.2916	173,752

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (including time zone)	Trading venue	Transaction reference number
141	942.60	08:30:35	Turquoise	592182825844863000
426	942.50	08:31:52	Turquoise	592182825844865000
537	942.50	08:31:52	Chi-X Europe	606256576284344000
678	942.40	08:31:53	London Stock Exchange	592182825844865000
762	942.40	08:31:53	London Stock Exchange	592182825844865000
1,327	942.40	08:32:01	London Stock Exchange	592182825844865000
43	942.40	08:32:07	London Stock Exchange	606256576284344000
503	942.30	08:33:06	Chi-X Europe	606256576284345000
357	942.30	08:33:06	BATS Europe	606256576284345000
606	942.30	08:33:06	Turquoise	592182825844866000
499	942.30	08:33:06	Turquoise	606256576284345000
115	942.20	08:33:06	Turquoise	606256576284345000
386	942.20	08:33:06	Turquoise	606256576284345000
472	942.20	08:33:42	Turquoise	592182825844866000
433	942.20	08:33:42	Chi-X Europe	592182825844866000
33	942.20	08:33:42	Chi-X Europe	592182825844866000
378	942.10	08:33:55	Turquoise	592182825844867000
333	942.10	08:33:55	Turquoise	606256576284346000
362	942.10	08:33:55	Chi-X Europe	592182825844867000
135	942.00	08:34:18	Turquoise	606256576284346000
1,252	942.40	08:35:22	London Stock Exchange	606256576284347000
628	943.00	08:37:07	London Stock Exchange	592182825844869000
676	943.00	08:37:07	London Stock Exchange	592182825844869000
145	943.00	08:37:07	BATS Europe	606256576284348000
749	942.90	08:37:30	Turquoise	592182825844869000
1,410	942.90	08:38:59	London Stock Exchange	606256576284349000
162	942.90	08:38:59	London Stock Exchange	606256576284349000
367	942.80	08:39:05	Turquoise	606256576284349000
558	942.80	08:44:54	Turquoise	592182825844874000
603	942.80	08:44:54	Turquoise	592182825844874000
405	942.80	08:44:54	Chi-X Europe	606256576284352000
67	942.80	08:44:54	Chi-X Europe	592182825844874000
294	942.80	08:44:54	Chi-X Europe	592182825844874000
594	942.70	08:45:02	Chi-X Europe	592182825844874000
363	942.70	08:45:02	Turquoise	606256576284352000
508	942.70	08:45:02	Turquoise	592182825844874000
441	942.80	08:46:45	BATS Europe	592182825844876000
305	942.80	08:46:45	Chi-X Europe	592182825844876000
128	942.80	08:46:45	BATS Europe	592182825844876000
89	942.80	08:46:45	Chi-X Europe	592182825844876000
404	942.90	08:48:47	Turquoise	606256576284354000
64	942.90	08:48:47	Turquoise	606256576284354000
495	942.90	08:48:47	BATS Europe	606256576284354000
1,336	943.40	08:50:47	London Stock Exchange	592182825844879000
441	943.40	08:50:47	London Stock Exchange	592182825844879000
400	943.60	08:51:54	Turquoise	606256576284356000
157	943.60	08:51:54	Turquoise	606256576284356000
686	943.50	08:51:54	London Stock Exchange	592182825844879000
439	943.60	08:51:54	Chi-X Europe	606256576284356000
341	943.50	08:51:54	London Stock Exchange	592182825844879000
800	943.50	08:51:54	London Stock Exchange	606256576284356000
573	943.50	08:51:54	London Stock Exchange	606256576284356000
199	943.50	08:51:54	London Stock Exchange	592182825844879000
585	943.20	08:52:17	Turquoise	592182825844880000
848	943.20	08:52:27	London Stock Exchange	606256576284357000
379	943.20	08:52:27	Turquoise	606256576284357000
380	943.20	08:52:27	London Stock Exchange	606256576284357000
97	943.20	08:52:27	London Stock Exchange	606256576284357000
101	943.20	08:52:27	London Stock Exchange	606256576284357000
100	943.00	08:53:22	London Stock Exchange	606256576284357000
100	943.00	08:53:22	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:23	London Stock Exchange	606256576284357000
100	943.00	08:53:25	London Stock Exchange	606256576284357000
98	943.00	08:53:25	London Stock Exchange	606256576284357000
148	943.00	08:53:30	Turquoise	592182825844880000
122	942.90	08:55:18	London Stock Exchange	592182825844882000
75	942.90	08:55:18	London Stock Exchange	592182825844882000
68	942.90	08:55:18	London Stock Exchange	592182825844882000
986	942.90	08:55:18	London Stock Exchange	592182825844882000
454	942.80	08:57:14	Chi-X Europe	592182825844883000
595	942.80	08:57:14	Turquoise	592182825844883000
1,010	942.70	08:57:15	London Stock Exchange	592182825844883000
28	942.70	08:57:15	London Stock Exchange	592182825844883000
108	942.70	08:57:15	London Stock Exchange	592182825844883000
3	942.00	08:58:47	London Stock Exchange	606256576284360000
1,134	942.00	08:58:47	London Stock Exchange	606256576284360000
57	942.00	08:58:51	Chi-X Europe	592182825844884000
1,445	942.50	09:03:36	London Stock Exchange	592182825844888000
450	942.50	09:03:36	London Stock Exchange	592182825844888000
30	942.50	09:03:36	London Stock Exchange	592182825844888000
568	942.40	09:03:36	Turquoise	592182825844888000
396	942.40	09:03:36	Chi-X Europe	592182825844888000
389	942.40	09:06:33	Turquoise	606256576284365000
407	942.40	09:06:33	Turquoise	606256576284365000
431	942.40	09:07:19	BATS Europe	592182825844890000
502	942.40	09:07:19	Chi-X Europe	606256576284365000
16	942.40	09:07:19	Chi-X Europe	606256576284365000
14	942.40	09:07:19	BATS Europe	592182825844890000
556	942.40	09:07:19	Turquoise	606256576284365000
574	942.40	09:07:19	Turquoise	592182825844890000
619	942.30	09:07:19	Turquoise	606256576284365000
413	942.30	09:07:45	Turquoise	606256576284365000
412	942.20	09:07:45	Turquoise	592182825844890000
47	942.20	09:07:45	Turquoise	592182825844890000
495	942.40	09:09:53	BATS Europe	606256576284367000
401	942.40	09:09:53	Turquoise	606256576284367000
381	942.40	09:09:53	Turquoise	606256576284367000
400	942.40	09:09:53	Chi-X Europe	592182825844892000
272	942.40	09:10:04	London Stock Exchange	592182825844892000
88	942.40	09:10:04	London Stock Exchange	606256576284367000
40	942.40	09:10:04	London Stock Exchange	592182825844892000
374	942.40	09:10:04	Turquoise	606256576284367000
568	942.40	09:10:04	Chi-X Europe	606256576284367000
128	942.30	09:10:59	London Stock Exchange	606256576284367000
1,072	942.30	09:10:59	London Stock Exchange	606256576284367000
412	942.30	09:11:24	Turquoise	606256576284368000
400	942.30	09:11:50	Chi-X Europe	592182825844893000
57	942.30	09:11:50	Turquoise	606256576284368000
263	942.30	09:11:50	Chi-X Europe	592182825844893000
564	942.80	09:15:55	Turquoise	606256576284371000
492	942.80	09:15:55	Turquoise	606256576284371000
399	942.80	09:15:55	Chi-X Europe	606256576284371000
506	942.80	09:15:55	Chi-X Europe	592182825844896000
246	942.60	09:16:38	Turquoise	592182825844897000
547	942.60	09:16:38	Chi-X Europe	592182825844897000
170	942.60	09:16:38	Turquoise	592182825844897000
663	942.50	09:16:38	London Stock Exchange	606256576284371000
14	942.50	09:16:42	London Stock Exchange	606256576284371000
238	942.50	09:16:54	London Stock Exchange	606256576284371000
238	942.50	09:16:54	Chi-X Europe	606256576284371000
48	942.50	09:16:54	Chi-X Europe	606256576284371000
134	942.50	09:16:54	London Stock Exchange	606256576284371000
185	942.50	09:17:27	London Stock Exchange	592182825844898000
140	942.50	09:17:27	London Stock Exchange	592182825844898000
263	942.50	09:17:27	Chi-X Europe	606256576284372000
900	942.50	09:17:27	London Stock Exchange	592182825844898000
231	942.50	09:17:27	London Stock Exchange	592182825844898000
92	942.50	09:17:27	BATS Europe	592182825844898000
476	942.40	09:17:27	Chi-X Europe	592182825844898000
100	942.20	09:21:22	Chi-X Europe	592182825844900000
395	942.20	09:21:22	Chi-X Europe	592182825844900000
468	942.20	09:21:22	Turquoise	592182825844900000
469	942.10	09:22:25	Turquoise	606256576284375000
391	942.50	09:28:40	Turquoise	592182825844906000
531	942.50	09:28:40	Turquoise	606256576284378000
432	942.50	09:28:40	Chi-X Europe	606256576284378000
572	942.50	09:28:40	Chi-X Europe	606256576284378000
463	942.40	09:29:40	Chi-X Europe	606256576284379000
500	942.40	09:29:40	Turquoise	592182825844907000
228	942.20	09:29:45	Chi-X Europe	606256576284379000
229	942.20	09:29:45	Chi-X Europe	606256576284379000
404	942.20	09:29:45	Chi-X Europe	606256576284379000
507	942.20	09:29:45	Turquoise	592182825844907000
617	942.20	09:29:45	Chi-X Europe	592182825844907000
559	942.20	09:29:45	Turquoise	606256576284379000
522	942.10	09:29:46	Turquoise	592182825844907000
346	942.10	09:29:46	Chi-X Europe	606256576284379000
503	942.00	09:30:08	Chi-X Europe	592182825844907000
525	942.00	09:30:13	London Stock Exchange	592182825844907000
529	942.00	09:30:59	Chi-X Europe	606256576284380000
421	942.00	09:30:59	London Stock Exchange	592182825844908000
199	942.00	09:30:59	Turquoise	592182825844908000
490	942.20	09:34:05	Chi-X Europe	606256576284382000
473	942.20	09:34:05	Turquoise	606256576284382000
465	942.20	09:35:00	Turquoise	606256576284382000
984	942.40	09:35:51	London Stock Exchange	592182825844911000
217	942.40	09:35:51	London Stock Exchange	592182825844911000
461	942.40	09:37:55	Turquoise	606256576284384000
502	942.40	09:37:55	Chi-X Europe	592182825844912000
978	942.30	09:39:01	Turquoise	606256576284384000
617	942.70	09:41:54	London Stock Exchange	606256576284386000
769	942.70	09:41:54	London Stock Exchange	606256576284386000
501	942.60	09:42:14	London Stock Exchange	592182825844915000
790	942.50	09:42:20	London Stock Exchange	592182825844915000
762	942.50	09:45:18	London Stock Exchange	592182825844918000
567	942.50	09:45:18	Turquoise	592182825844918000
333	942.50	09:45:18	Turquoise	592182825844918000
204	942.50	09:45:18	Turquoise	592182825844918000
207	942.50	09:45:18	Chi-X Europe	592182825844918000
426	942.50	09:45:18	Chi-X Europe	606256576284388000
171	942.60	09:45:43	Chi-X Europe	606256576284389000
119	942.60	09:45:43	Turquoise	606256576284389000
326	942.60	09:45:43	Turquoise	606256576284389000
150	942.60	09:45:43	Chi-X Europe	606256576284389000
197	942.60	09:45:43	London Stock Exchange	606256576284389000
963	942.60	09:47:46	Turquoise	592182825844920000
441	942.40	09:48:19	Chi-X Europe	606256576284390000
522	942.40	09:48:19	Turquoise	592182825844920000
581	942.30	09:48:40	Turquoise	606256576284390000
396	942.30	09:48:40	Chi-X Europe	592182825844921000
411	942.30	09:48:40	Chi-X Europe	606256576284390000
623	942.40	09:56:33	Turquoise	592182825844926000
340	942.40	09:56:33	Chi-X Europe	606256576284394000
431	942.40	09:56:33	Chi-X Europe	606256576284394000
1,193	942.40	09:56:33	London Stock Exchange	592182825844926000
532	942.30	09:56:41	Turquoise	592182825844926000
463	942.30	09:56:41	Turquoise	592182825844926000
500	942.30	09:56:41	Chi-X Europe	606256576284394000
1,213	942.20	09:56:41	London Stock Exchange	592182825844926000
427	942.00	09:56:46	Turquoise	592182825844926000
508	942.20	10:00:00	Turquoise	592182825844928000
136	942.20	10:00:00	Chi-X Europe	606256576284396000
601	942.20	10:03:00	Turquoise	592182825844931000
359	942.20	10:03:00	Chi-X Europe	592182825844931000
378	942.20	10:03:00	Chi-X Europe	606256576284399000
443	942.10	10:03:00	Chi-X Europe	606256576284399000
520	942.10	10:03:00	Chi-X Europe	592182825844931000
99	942.00	10:03:00	Turquoise	592182825844931000
200	942.00	10:03:11	Turquoise	592182825844931000
341	942.00	10:03:55	Turquoise	592182825844932000
1,213	942.00	10:03:55	London Stock Exchange	592182825844932000
391	941.90	10:04:02	Turquoise	606256576284399000
558	941.90	10:04:14	Turquoise	592182825844932000
575	941.90	10:04:14	Chi-X Europe	592182825844932000
479	942.00	10:07:30	Chi-X Europe	592182825844935000
401	942.00	10:07:30	Turquoise	606256576284402000
516	942.00	10:13:16	Turquoise	606256576284405000
642	942.00	10:13:16	Turquoise	606256576284405000
13	942.00	10:13:16	Turquoise	606256576284405000
447	942.00	10:13:16	Chi-X Europe	606256576284405000
332	942.00	10:13:16	Chi-X Europe	606256576284405000
395	941.90	10:13:33	Turquoise	606256576284405000
495	941.90	10:13:33	Turquoise	592182825844940000
475	941.90	10:13:33	Chi-X Europe	592182825844940000
440	941.80	10:15:53	Turquoise	592182825844941000
461	941.80	10:15:53	Chi-X Europe	592182825844942000
344	941.70	10:15:57	Turquoise	592182825844942000
331	941.70	10:15:57	Turquoise	606256576284407000
342	941.70	10:15:57	Chi-X Europe	606256576284407000
1,151	941.80	10:17:38	London Stock Exchange	592182825844943000
394	941.60	10:17:55	Turquoise	606256576284408000
1,085	941.70	10:22:55	London Stock Exchange	592182825844948000
404	941.70	10:22:55	Turquoise	592182825844948000
448	941.70	10:22:55	London Stock Exchange	606256576284412000
162	941.70	10:22:55	London Stock Exchange	606256576284412000
500	941.70	10:22:55	London Stock Exchange	592182825844948000
495	941.70	10:22:55	London Stock Exchange	592182825844948000
497	941.60	10:28:23	Turquoise	592182825844953000
394	941.60	10:28:23	Turquoise	606256576284416000
508	941.70	10:29:35	Turquoise	592182825844954000
434	941.70	10:29:35	BATS Europe	592182825844954000
21	941.70	10:29:35	London Stock Exchange	606256576284417000
21	941.60	10:30:00	Turquoise	606256576284417000
630	941.60	10:30:00	Turquoise	606256576284417000
101	941.60	10:30:00	Turquoise	592182825844955000
402	941.60	10:30:00	Turquoise	592182825844955000
266	941.60	10:30:00	Turquoise	592182825844955000
194	941.60	10:30:04	Turquoise	592182825844955000
935	941.60	10:30:29	London Stock Exchange	592182825844955000
88	941.60	10:30:32	London Stock Exchange	592182825844955000
200	941.60	10:30:32	London Stock Exchange	606256576284418000
27	941.60	10:30:32	London Stock Exchange	606256576284418000
413	941.50	10:30:40	Turquoise	592182825844955000
135	941.50	10:30:40	Turquoise	592182825844955000
433	940.80	10:33:02	London Stock Exchange	606256576284420000
561	940.80	10:33:02	London Stock Exchange	606256576284420000
200	940.80	10:33:02	London Stock Exchange	592182825844957000
133	940.80	10:33:02	London Stock Exchange	592182825844957000
772	940.90	10:38:47	London Stock Exchange	592182825844963000
836	940.90	10:38:47	London Stock Exchange	592182825844963000
963	940.80	10:38:50	Turquoise	606256576284424000
923	940.60	10:39:31	Turquoise	592182825844963000
348	940.50	10:39:59	Turquoise	606256576284425000
161	940.40	10:42:06	BATS Europe	592182825844966000
757	940.40	10:42:07	Turquoise	606256576284427000
205	940.40	10:42:07	BATS Europe	592182825844966000
976	940.30	10:43:38	Turquoise	606256576284428000
438	940.90	10:48:36	BATS Europe	592182825844972000
530	940.90	10:48:36	Turquoise	592182825844972000
690	940.70	10:50:29	Turquoise	592182825844973000
388	940.90	10:52:20	Turquoise	592182825844975000
1,368	941.60	10:55:34	London Stock Exchange	606256576284436000
525	941.50	10:55:34	Chi-X Europe	606256576284436000
459	941.50	10:55:34	Turquoise	606256576284436000
170	941.60	10:55:34	BATS Europe	592182825844978000
928	941.40	10:56:51	London Stock Exchange	606256576284437000
196	941.40	10:56:51	Turquoise	592182825844979000
93	941.40	10:56:51	London Stock Exchange	592182825844979000
485	941.30	10:57:11	London Stock Exchange	606256576284438000
875	941.30	10:57:11	London Stock Exchange	606256576284438000
511	941.70	10:59:05	London Stock Exchange	592182825844981000
693	941.70	10:59:05	London Stock Exchange	592182825844981000
350	941.70	10:59:05	Turquoise	592182825844981000
1,070	941.60	11:01:58	London Stock Exchange	606256576284441000
99	941.60	11:01:58	London Stock Exchange	592182825844983000
143	941.60	11:01:58	London Stock Exchange	592182825844983000
598	941.90	11:12:12	Turquoise	592182825844992000
326	941.90	11:12:12	Chi-X Europe	592182825844992000
39	941.90	11:12:12	Turquoise	592182825844992000
269	941.80	11:14:10	Turquoise	606256576284449000
279	941.80	11:17:20	Turquoise	606256576284451000
605	941.80	11:17:20	Turquoise	592182825844995000
64	941.90	11:24:30	Chi-X Europe	592182825845001000
482	941.90	11:25:35	Turquoise	606256576284456000
259	941.90	11:25:46	Turquoise	606256576284456000
201	941.90	11:25:51	Turquoise	606256576284456000
393	941.90	11:27:11	Turquoise	606256576284457000
242	942.00	11:28:12	Turquoise	606256576284458000
429	942.30	11:30:32	London Stock Exchange	592182825845005000
287	942.50	11:31:04	London Stock Exchange	606256576284459000
62	942.50	11:31:04	BATS Europe	592182825845005000
614	942.40	11:31:48	Chi-X Europe	606256576284460000
353	942.40	11:33:39	BATS Europe	606256576284461000
506	942.30	11:33:46	Chi-X Europe	592182825845007000
465	942.30	11:33:46	Chi-X Europe	592182825845007000
6	942.30	11:33:46	Chi-X Europe	592182825845007000
691	942.30	11:33:46	London Stock Exchange	592182825845007000
470	942.30	11:33:46	Turquoise	606256576284461000
610	942.30	11:33:46	Turquoise	592182825845007000
241	942.30	11:33:46	London Stock Exchange	606256576284461000
87	942.30	11:33:46	London Stock Exchange	606256576284461000
746	942.30	11:33:46	London Stock Exchange	606256576284461000
78	942.30	11:33:46	London Stock Exchange	606256576284461000
161	942.30	11:33:46	BATS Europe	592182825845007000
310	942.30	11:33:46	BATS Europe	592182825845007000
160	942.30	11:33:46	BATS Europe	592182825845007000
60	942.30	11:33:46	BATS Europe	592182825845007000
290	942.30	11:33:46	BATS Europe	592182825845007000
89	942.20	11:33:55	London Stock Exchange	606256576284461000
773	942.20	11:33:55	London Stock Exchange	606256576284461000
445	942.20	11:33:55	Turquoise	606256576284461000
369	942.20	11:33:55	London Stock Exchange	592182825845007000
18	942.10	11:34:26	London Stock Exchange	592182825845007000
558	942.40	11:38:22	Chi-X Europe	606256576284464000
511	942.40	11:38:22	Chi-X Europe	606256576284464000
405	942.40	11:38:22	Turquoise	592182825845010000
499	942.40	11:38:22	Turquoise	606256576284464000
471	942.40	11:41:08	Chi-X Europe	606256576284465000
1,200	942.40	11:41:08	London Stock Exchange	606256576284465000
492	942.40	11:41:08	Turquoise	592182825845012000
401	942.40	11:41:08	London Stock Exchange	606256576284465000
18	942.40	11:41:08	London Stock Exchange	606256576284465000
184	942.40	11:41:08	London Stock Exchange	606256576284465000
474	942.50	11:41:46	Turquoise	592182825845013000
253	942.50	11:41:46	Chi-X Europe	606256576284466000
236	942.50	11:41:46	Chi-X Europe	606256576284466000
449	942.40	11:48:40	Chi-X Europe	606256576284469000
416	942.40	11:48:40	Chi-X Europe	592182825845016000
166	942.40	11:48:40	Chi-X Europe	592182825845016000
177	942.40	11:48:40	Turquoise	592182825845016000
558	942.40	11:48:40	Turquoise	606256576284469000
204	942.40	11:48:40	Turquoise	592182825845016000
525	942.40	11:53:13	Turquoise	592182825845018000
438	942.40	11:53:13	Chi-X Europe	606256576284471000
496	942.40	11:56:02	Turquoise	606256576284472000
467	942.40	11:58:54	Turquoise	606256576284474000
466	942.40	11:58:54	Turquoise	592182825845022000
887	942.40	11:58:54	Turquoise	592182825845022000
1,039	942.40	11:58:54	Chi-X Europe	592182825845022000
529	942.40	11:58:54	Chi-X Europe	606256576284474000
57	942.30	11:59:04	Turquoise	592182825845022000
475	942.30	11:59:04	Turquoise	606256576284474000
366	942.30	11:59:04	Turquoise	606256576284474000
488	942.30	11:59:04	Chi-X Europe	606256576284474000
446	942.30	11:59:04	Chi-X Europe	592182825845022000
426	942.30	11:59:04	Turquoise	592182825845022000
480	942.20	11:59:15	Turquoise	606256576284474000
549	942.20	11:59:15	Turquoise	592182825845022000
521	942.10	11:59:56	Chi-X Europe	606256576284474000
517	942.10	11:59:56	Turquoise	606256576284474000
8	942.10	11:59:56	London Stock Exchange	606256576284474000
926	942.30	12:07:24	London Stock Exchange	606256576284481000
632	942.30	12:07:24	London Stock Exchange	592182825845031000
548	942.20	12:07:33	Chi-X Europe	592182825845031000
636	942.20	12:07:33	Turquoise	606256576284481000
1,210	942.10	12:07:49	London Stock Exchange	592182825845031000
363	942.10	12:07:49	Chi-X Europe	606256576284482000
430	942.00	12:11:13	Turquoise	592182825845033000
599	942.00	12:11:13	Chi-X Europe	592182825845033000
87	942.00	12:11:13	Chi-X Europe	592182825845033000
1,309	941.90	12:13:56	London Stock Exchange	606256576284484000
920	941.80	12:16:42	London Stock Exchange	606256576284485000
258	941.80	12:16:42	London Stock Exchange	606256576284485000
214	941.80	12:16:42	London Stock Exchange	592182825845035000
229	941.70	12:22:25	Turquoise	606256576284488000
158	941.70	12:22:25	Turquoise	606256576284488000
576	941.70	12:22:25	Chi-X Europe	592182825845038000
676	941.60	12:24:32	London Stock Exchange	592182825845039000
349	941.60	12:24:32	London Stock Exchange	592182825845039000
414	941.60	12:24:32	Turquoise	592182825845039000
161	941.60	12:24:32	BATS Europe	606256576284489000
98	941.60	12:24:32	BATS Europe	606256576284489000
345	941.50	12:24:46	Chi-X Europe	606256576284489000
549	941.50	12:24:46	Chi-X Europe	592182825845040000
410	941.50	12:24:46	Chi-X Europe	606256576284489000
400	941.40	12:24:59	Chi-X Europe	592182825845040000
250	941.40	12:25:05	Chi-X Europe	592182825845040000
1,208	941.10	12:28:36	London Stock Exchange	592182825845043000
498	941.00	12:29:12	Turquoise	592182825845043000
54	941.00	12:29:12	BATS Europe	606256576284492000
452	941.00	12:29:18	Chi-X Europe	592182825845043000
1,106	941.50	12:38:59	London Stock Exchange	592182825845048000
307	941.50	12:38:59	London Stock Exchange	592182825845048000
450	941.50	12:38:59	Chi-X Europe	606256576284496000
546	941.50	12:38:59	Turquoise	606256576284496000
1,240	941.80	12:44:22	London Stock Exchange	592182825845051000
500	941.80	12:44:22	London Stock Exchange	606256576284499000
101	941.80	12:44:22	London Stock Exchange	592182825845051000
424	941.90	12:45:34	London Stock Exchange	592182825845052000
1,088	941.90	12:45:34	London Stock Exchange	592182825845052000
624	941.70	12:45:54	Turquoise	592182825845052000
345	941.70	12:45:54	BATS Europe	592182825845052000
445	941.90	12:53:08	Turquoise	592182825845057000
518	941.90	12:53:08	Chi-X Europe	592182825845057000
391	941.70	12:53:35	Chi-X Europe	606256576284504000
111	941.70	12:53:35	Chi-X Europe	592182825845057000
333	941.70	12:53:35	Chi-X Europe	592182825845057000
572	941.70	12:53:35	Turquoise	592182825845057000
519	941.70	12:53:35	Turquoise	606256576284504000
1,322	941.60	12:54:11	London Stock Exchange	606256576284504000
1	941.60	12:54:11	Chi-X Europe	592182825845058000
490	941.50	12:54:11	London Stock Exchange	606256576284504000
121	941.50	12:54:11	London Stock Exchange	606256576284504000
161	941.50	12:54:11	BATS Europe	606256576284504000
70	941.50	12:54:11	BATS Europe	606256576284504000
370	941.50	12:54:11	BATS Europe	606256576284504000
1,190	941.70	13:02:52	London Stock Exchange	592182825845064000
451	941.70	13:02:52	Turquoise	592182825845064000
512	941.70	13:02:52	Chi-X Europe	606256576284510000
310	941.70	13:02:52	BATS Europe	606256576284510000
639	941.60	13:02:53	Turquoise	606256576284510000
324	941.60	13:02:53	Chi-X Europe	606256576284510000
497	941.30	13:05:11	Turquoise	606256576284511000
241	941.30	13:05:11	London Stock Exchange	592182825845065000
228	941.30	13:05:11	London Stock Exchange	592182825845065000
352	941.30	13:05:11	London Stock Exchange	606256576284511000
117	941.30	13:05:11	Chi-X Europe	606256576284511000
561	941.40	13:09:25	Chi-X Europe	592182825845068000
418	941.40	13:09:25	Turquoise	592182825845068000
384	941.20	13:09:48	Turquoise	592182825845069000
643	941.20	13:09:48	BATS Europe	606256576284514000
83	941.20	13:09:48	Chi-X Europe	606256576284514000
278	941.20	13:09:48	Chi-X Europe	606256576284514000
133	941.20	13:09:48	Chi-X Europe	606256576284514000
433	941.10	13:11:25	Turquoise	606256576284515000
107	941.10	13:11:25	Turquoise	606256576284515000
577	941.10	13:11:25	Chi-X Europe	592182825845070000
110	941.00	13:13:22	London Stock Exchange	606256576284516000
1,037	941.00	13:13:22	London Stock Exchange	606256576284516000
445	941.40	13:21:39	Turquoise	606256576284522000
974	941.60	13:27:02	London Stock Exchange	592182825845081000
1,483	941.60	13:27:02	London Stock Exchange	606256576284525000
80	941.60	13:27:02	London Stock Exchange	606256576284525000
523	941.60	13:27:02	Turquoise	606256576284525000
440	941.60	13:27:02	Chi-X Europe	606256576284525000
161	941.60	13:27:02	BATS Europe	592182825845081000
115	941.60	13:27:02	BATS Europe	592182825845081000
113	941.50	13:27:03	London Stock Exchange	592182825845081000
92	941.50	13:27:03	London Stock Exchange	592182825845081000
963	941.50	13:27:03	Turquoise	592182825845081000
505	941.50	13:29:50	Chi-X Europe	606256576284527000
589	941.50	13:29:50	Turquoise	592182825845082000
32	941.50	13:29:50	Turquoise	592182825845082000
426	941.50	13:29:50	Turquoise	592182825845082000
374	941.50	13:29:50	BATS Europe	592182825845082000
500	941.60	13:31:05	Turquoise	592182825845084000
463	941.60	13:31:05	Chi-X Europe	592182825845084000
412	941.60	13:34:26	Turquoise	606256576284530000
551	941.60	13:34:26	Chi-X Europe	592182825845086000
423	941.70	13:35:22	London Stock Exchange	592182825845087000
500	941.70	13:35:22	London Stock Exchange	592182825845087000
83	941.70	13:35:22	Chi-X Europe	592182825845087000
450	941.50	13:36:41	Turquoise	592182825845088000
101	941.50	13:36:41	Turquoise	592182825845088000
412	941.50	13:36:41	Chi-X Europe	606256576284532000
414	941.40	13:37:06	Turquoise	592182825845088000
37	941.40	13:37:06	Turquoise	606256576284532000
92	941.40	13:37:08	Turquoise	592182825845088000
457	941.40	13:37:08	Chi-X Europe	606256576284532000
310	941.40	13:37:08	Chi-X Europe	606256576284532000
144	941.40	13:37:08	Chi-X Europe	606256576284532000
509	941.40	13:37:08	Turquoise	592182825845088000
481	941.40	13:37:08	Turquoise	592182825845088000
469	941.30	13:37:09	Chi-X Europe	592182825845088000
597	941.30	13:37:09	Turquoise	606256576284532000
491	941.50	13:40:40	Turquoise	606256576284535000
451	941.50	13:40:45	Turquoise	606256576284535000
536	941.70	13:43:38	Turquoise	606256576284538000
154	941.70	13:43:38	Turquoise	606256576284538000
444	941.70	13:43:38	Turquoise	592182825845094000
442	941.60	13:44:16	Turquoise	592182825845094000
526	941.60	13:44:16	Turquoise	592182825845094000
521	941.60	13:44:16	Turquoise	606256576284538000
300	941.60	13:44:16	Turquoise	592182825845094000
137	941.60	13:44:16	Turquoise	592182825845094000
21	941.50	13:44:40	Turquoise	606256576284538000
443	941.30	13:45:13	BATS Europe	606256576284539000
608	941.40	13:50:08	Turquoise	592182825845099000
364	941.40	13:50:08	Chi-X Europe	592182825845099000
294	941.70	13:55:15	Turquoise	606256576284545000
400	941.70	13:55:15	BATS Europe	592182825845102000
500	941.70	13:55:15	London Stock Exchange	592182825845102000
520	941.70	13:55:15	London Stock Exchange	592182825845102000
241	941.70	13:55:15	London Stock Exchange	592182825845102000
963	941.80	13:57:53	Turquoise	606256576284547000
1,600	941.80	13:57:53	London Stock Exchange	606256576284547000
400	941.80	13:57:53	Turquoise	606256576284547000
128	941.80	13:57:53	Turquoise	606256576284547000
201	941.80	13:57:53	London Stock Exchange	606256576284547000
143	941.80	13:57:53	BATS Europe	606256576284547000
161	941.80	13:57:53	BATS Europe	606256576284547000
1,248	941.80	13:59:11	London Stock Exchange	606256576284549000
86	941.80	13:59:11	BATS Europe	592182825845106000
432	941.70	13:59:25	Turquoise	606256576284549000
522	941.70	13:59:25	Chi-X Europe	606256576284549000
155	941.90	14:01:53	Turquoise	606256576284551000
500	941.90	14:01:53	London Stock Exchange	592182825845108000
241	941.90	14:01:53	London Stock Exchange	592182825845108000
161	941.90	14:01:53	BATS Europe	606256576284551000
49	941.90	14:01:53	London Stock Exchange	606256576284551000
344	941.80	14:02:17	Turquoise	592182825845109000
310	941.70	14:02:46	BATS Europe	592182825845109000
281	941.70	14:02:46	BATS Europe	592182825845109000
211	941.70	14:02:46	London Stock Exchange	606256576284552000
161	941.70	14:02:46	BATS Europe	592182825845109000
344	941.60	14:04:49	Chi-X Europe	592182825845111000
1,044	941.50	14:09:04	London Stock Exchange	592182825845115000
441	941.50	14:09:04	Turquoise	606256576284557000
417	941.50	14:09:04	Chi-X Europe	592182825845115000
635	941.40	14:09:21	Chi-X Europe	592182825845115000
546	941.40	14:09:21	Turquoise	606256576284558000
356	941.30	14:09:21	Turquoise	592182825845115000
147	940.70	14:11:08	London Stock Exchange	592182825845117000
539	940.70	14:11:13	London Stock Exchange	592182825845117000
521	940.70	14:11:13	London Stock Exchange	592182825845117000
38	940.70	14:11:13	Chi-X Europe	606256576284559000
567	940.80	14:12:13	Turquoise	606256576284560000
549	940.80	14:12:13	Chi-X Europe	606256576284560000
436	940.30	14:13:44	Chi-X Europe	606256576284562000
358	940.30	14:13:44	Turquoise	606256576284562000
230	940.30	14:13:44	London Stock Exchange	606256576284562000
1,186	940.70	14:19:42	London Stock Exchange	592182825845124000
438	940.70	14:19:42	Turquoise	592182825845124000
500	940.70	14:19:52	London Stock Exchange	592182825845124000
426	940.60	14:20:00	Turquoise	592182825845124000
570	940.60	14:20:00	Turquoise	606256576284566000
50	940.60	14:20:00	Turquoise	592182825845124000
487	940.50	14:20:04	Turquoise	606256576284566000
722	940.70	14:24:36	London Stock Exchange	606256576284570000
1,273	941.20	14:26:54	London Stock Exchange	592182825845131000
58	941.20	14:26:54	London Stock Exchange	592182825845131000
510	941.20	14:26:54	Turquoise	592182825845131000
443	941.20	14:26:54	Chi-X Europe	592182825845131000
13	941.20	14:26:54	London Stock Exchange	606256576284572000
360	941.20	14:26:54	Chi-X Europe	606256576284572000
330	941.20	14:26:54	Chi-X Europe	606256576284572000
301	941.20	14:27:05	London Stock Exchange	592182825845131000
500	941.30	14:28:05	London Stock Exchange	606256576284573000
446	941.30	14:28:05	Turquoise	592182825845132000
70	941.30	14:28:05	London Stock Exchange	606256576284573000
59	941.30	14:28:05	Chi-X Europe	592182825845132000
490	941.30	14:28:05	London Stock Exchange	606256576284573000
183	941.30	14:28:05	London Stock Exchange	606256576284573000
281	941.30	14:28:05	Chi-X Europe	606256576284573000
360	941.30	14:28:05	Chi-X Europe	606256576284573000
281	941.30	14:28:05	Chi-X Europe	606256576284573000
185	941.30	14:28:05	London Stock Exchange	592182825845132000
161	941.30	14:28:05	BATS Europe	592182825845132000
468	941.50	14:29:00	Turquoise	592182825845133000
202	941.80	14:32:29	London Stock Exchange	592182825845137000
400	941.80	14:32:29	London Stock Exchange	592182825845137000
763	941.80	14:32:29	London Stock Exchange	592182825845137000
441	941.80	14:32:29	Turquoise	606256576284578000
357	941.80	14:32:29	Chi-X Europe	606256576284578000
8	941.80	14:32:29	Chi-X Europe	592182825845137000
514	941.80	14:32:29	Chi-X Europe	592182825845137000
138	941.70	14:32:29	BATS Europe	606256576284578000
313	941.70	14:32:29	BATS Europe	606256576284578000
271	941.70	14:32:29	Chi-X Europe	606256576284578000
241	941.70	14:32:29	Chi-X Europe	606256576284578000
607	941.70	14:32:29	Chi-X Europe	606256576284578000
500	941.70	14:32:29	London Stock Exchange	592182825845137000
212	941.70	14:32:29	London Stock Exchange	592182825845137000
99	941.70	14:34:26	BATS Europe	592182825845139000
294	941.70	14:34:26	BATS Europe	592182825845139000
406	941.70	14:34:26	Chi-X Europe	592182825845139000
559	941.70	14:34:26	London Stock Exchange	592182825845139000
570	941.70	14:34:26	London Stock Exchange	606256576284580000
338	941.70	14:34:45	Chi-X Europe	592182825845139000
577	941.80	14:35:54	Chi-X Europe	606256576284582000
388	941.80	14:35:54	BATS Europe	592182825845141000
470	941.70	14:36:00	Turquoise	592182825845141000
6	941.70	14:36:00	Turquoise	592182825845141000
488	941.70	14:36:17	Turquoise	592182825845141000
625	941.70	14:36:24	Chi-X Europe	592182825845142000
900	941.60	14:36:26	London Stock Exchange	606256576284582000
397	941.60	14:36:26	London Stock Exchange	606256576284582000
3	941.60	14:36:26	Chi-X Europe	592182825845142000
440	941.50	14:36:32	Chi-X Europe	606256576284583000
438	941.50	14:36:32	Chi-X Europe	606256576284583000
523	941.50	14:36:32	Turquoise	606256576284583000
525	941.40	14:36:32	Chi-X Europe	592182825845142000
19	941.50	14:37:36	London Stock Exchange	606256576284584000
1,508	941.70	14:41:11	London Stock Exchange	592182825845147000
575	941.70	14:41:11	Chi-X Europe	606256576284588000
388	941.70	14:41:11	Chi-X Europe	606256576284588000
430	941.70	14:41:11	London Stock Exchange	592182825845147000
134	941.70	14:41:11	London Stock Exchange	606256576284588000
475	941.60	14:41:19	Chi-X Europe	606256576284588000
175	941.60	14:41:19	Chi-X Europe	592182825845148000
1,167	941.70	14:42:38	London Stock Exchange	606256576284589000
320	941.70	14:42:38	London Stock Exchange	606256576284589000
647	941.70	14:42:38	London Stock Exchange	606256576284589000
253	941.60	14:43:14	BATS Europe	606256576284590000
1,446	941.80	14:43:55	London Stock Exchange	606256576284591000
366	941.80	14:43:55	London Stock Exchange	592182825845150000
480	941.60	14:45:28	BATS Europe	606256576284592000
47	941.60	14:45:28	Turquoise	592182825845152000
488	941.60	14:45:28	Chi-X Europe	606256576284592000
161	941.60	14:45:28	BATS Europe	606256576284592000
138	941.60	14:45:28	Turquoise	592182825845152000
241	941.60	14:45:28	London Stock Exchange	606256576284592000
290	941.60	14:45:28	London Stock Exchange	592182825845152000
116	941.60	14:45:28	Turquoise	606256576284592000
91	941.60	14:45:28	London Stock Exchange	606256576284592000
161	941.60	14:45:28	Turquoise	592182825845152000
400	941.80	14:46:37	Turquoise	606256576284594000
308	941.80	14:46:37	Turquoise	606256576284594000
500	941.80	14:46:37	London Stock Exchange	606256576284594000
412	941.80	14:46:37	London Stock Exchange	606256576284594000
136	941.80	14:46:37	Chi-X Europe	606256576284594000
473	941.70	14:46:50	Turquoise	606256576284594000
491	941.70	14:46:50	Chi-X Europe	606256576284594000
1,126	942.00	14:47:49	London Stock Exchange	592182825845155000
465	942.00	14:47:49	London Stock Exchange	606256576284595000
395	943.00	14:53:09	Turquoise	592182825845160000
596	943.00	14:53:12	Turquoise	606256576284600000
639	942.90	14:53:14	London Stock Exchange	606256576284600000
528	942.90	14:53:14	London Stock Exchange	606256576284600000
330	942.90	14:53:14	London Stock Exchange	606256576284600000
400	942.90	14:53:14	London Stock Exchange	592182825845160000
573	942.90	14:53:14	London Stock Exchange	592182825845160000
400	942.90	14:53:14	London Stock Exchange	606256576284600000
36	942.90	14:53:14	London Stock Exchange	592182825845160000
372	942.80	14:53:14	Turquoise	592182825845160000
1,279	942.80	14:53:15	London Stock Exchange	592182825845160000
207	942.80	14:53:15	Chi-X Europe	592182825845160000
1,223	943.10	14:56:27	London Stock Exchange	606256576284603000
161	943.10	14:56:27	BATS Europe	606256576284603000
147	943.10	14:56:27	BATS Europe	606256576284603000
460	943.10	14:56:27	London Stock Exchange	592182825845164000
500	943.10	14:56:27	London Stock Exchange	592182825845164000
241	943.10	14:56:27	London Stock Exchange	592182825845164000
102	943.10	14:56:27	London Stock Exchange	592182825845164000
1,220	943.80	14:59:00	London Stock Exchange	606256576284607000
1	943.80	14:59:00	London Stock Exchange	606256576284607000
525	943.70	14:59:00	Turquoise	592182825845167000
400	943.70	14:59:00	London Stock Exchange	606256576284607000
398	943.70	14:59:00	London Stock Exchange	606256576284607000
546	943.60	14:59:01	Turquoise	606256576284607000
539	943.60	14:59:01	Chi-X Europe	606256576284607000
1,313	943.80	15:00:15	London Stock Exchange	592182825845169000
395	943.70	15:00:55	Chi-X Europe	592182825845170000
473	943.70	15:00:55	Turquoise	606256576284610000
472	943.90	15:01:51	Chi-X Europe	592182825845171000
333	943.90	15:01:51	Turquoise	592182825845171000
177	943.90	15:01:51	Turquoise	592182825845171000
132	943.90	15:01:51	Turquoise	592182825845171000
1,268	943.70	15:04:06	London Stock Exchange	606256576284613000
17	943.70	15:04:06	Turquoise	606256576284613000
92	943.70	15:04:09	Turquoise	592182825845174000
30	943.90	15:05:12	London Stock Exchange	592182825845176000
970	943.90	15:05:12	London Stock Exchange	592182825845176000
291	943.90	15:05:12	London Stock Exchange	592182825845176000
1,028	943.90	15:05:27	London Stock Exchange	606256576284615000
326	943.90	15:05:27	Turquoise	592182825845176000
1,101	943.90	15:08:17	London Stock Exchange	606256576284619000
400	943.90	15:08:17	BATS Europe	606256576284619000
160	943.90	15:08:17	BATS Europe	606256576284619000
109	943.90	15:08:17	BATS Europe	606256576284619000
548	943.80	15:08:51	BATS Europe	606256576284620000
418	943.80	15:08:51	Chi-X Europe	592182825845181000
43	943.80	15:08:51	Chi-X Europe	592182825845181000
170	943.80	15:08:51	Turquoise	592182825845181000
374	943.80	15:08:51	Turquoise	592182825845181000
8	943.70	15:08:51	Turquoise	592182825845181000
401	943.70	15:08:51	Turquoise	592182825845181000
80	943.70	15:08:51	Turquoise	592182825845181000
437	943.40	15:10:15	London Stock Exchange	606256576284622000
1,188	943.40	15:10:15	London Stock Exchange	606256576284622000
234	943.40	15:10:15	London Stock Exchange	592182825845183000
136	943.70	15:11:35	Turquoise	592182825845185000
359	943.70	15:11:36	Turquoise	606256576284623000
246	943.90	15:13:47	Chi-X Europe	606256576284626000
299	943.90	15:13:47	Chi-X Europe	606256576284626000
392	943.90	15:13:47	Chi-X Europe	592182825845188000
147	943.90	15:13:47	Chi-X Europe	592182825845188000
430	943.90	15:13:47	Turquoise	606256576284626000
12	943.90	15:13:47	Turquoise	606256576284626000
1,097	944.10	15:14:28	London Stock Exchange	606256576284627000
109	944.10	15:14:28	London Stock Exchange	592182825845189000
343	944.00	15:14:32	Turquoise	606256576284627000
524	944.00	15:16:00	Turquoise	592182825845191000
111	944.00	15:16:00	Chi-X Europe	606256576284629000
414	944.00	15:16:00	Chi-X Europe	606256576284629000
396	943.90	15:16:03	Turquoise	606256576284629000
461	943.60	15:16:40	Chi-X Europe	592182825845192000
674	943.60	15:18:24	BATS Europe	606256576284632000
459	943.60	15:18:24	Chi-X Europe	606256576284632000
442	943.60	15:18:24	Turquoise	606256576284632000
1,165	943.40	15:18:41	London Stock Exchange	606256576284632000
608	943.40	15:18:41	London Stock Exchange	592182825845195000
1,421	943.60	15:20:36	London Stock Exchange	592182825845198000
490	943.80	15:21:58	London Stock Exchange	592182825845199000
470	943.80	15:21:58	London Stock Exchange	592182825845199000
400	943.80	15:21:58	London Stock Exchange	606256576284637000
149	943.80	15:21:58	London Stock Exchange	606256576284637000
529	943.90	15:24:41	Turquoise	592182825845203000
38	943.90	15:24:51	Turquoise	592182825845204000
431	943.90	15:24:51	Chi-X Europe	592182825845204000
945	943.80	15:24:51	London Stock Exchange	592182825845204000
161	943.80	15:24:51	London Stock Exchange	592182825845204000
172	943.80	15:24:51	London Stock Exchange	592182825845204000
629	943.70	15:26:11	Chi-X Europe	606256576284643000
432	943.70	15:26:11	Turquoise	592182825845206000
501	943.60	15:26:58	Turquoise	606256576284644000
463	943.60	15:26:58	Chi-X Europe	592182825845207000
748	943.10	15:27:28	London Stock Exchange	592182825845208000
193	943.10	15:27:28	London Stock Exchange	592182825845208000
111	943.10	15:27:28	London Stock Exchange	606256576284645000
160	943.10	15:27:28	BATS Europe	592182825845208000
410	943.10	15:27:28	BATS Europe	592182825845208000
1,139	942.60	15:28:45	London Stock Exchange	592182825845209000
241	942.60	15:28:45	London Stock Exchange	606256576284646000
160	942.60	15:28:45	BATS Europe	606256576284646000
279	942.60	15:28:45	London Stock Exchange	592182825845209000
126	942.80	15:30:42	BATS Europe	592182825845212000
518	942.80	15:30:42	London Stock Exchange	606256576284649000
322	942.80	15:30:42	Chi-X Europe	592182825845212000
400	942.80	15:30:42	Turquoise	592182825845212000
238	942.80	15:30:42	Turquoise	592182825845212000
54	942.80	15:30:42	London Stock Exchange	592182825845212000
18	942.80	15:30:42	Turquoise	606256576284649000
723	942.90	15:31:56	Turquoise	606256576284651000
252	942.90	15:31:57	Turquoise	606256576284651000
1,143	942.70	15:34:01	London Stock Exchange	606256576284653000
477	942.70	15:34:01	Chi-X Europe	592182825845217000
528	942.70	15:34:01	London Stock Exchange	592182825845217000
225	942.70	15:34:02	London Stock Exchange	592182825845217000
444	942.80	15:37:43	Chi-X Europe	592182825845223000
365	942.80	15:37:43	Chi-X Europe	592182825845223000
131	942.80	15:37:43	Chi-X Europe	592182825845223000
821	942.80	15:37:43	London Stock Exchange	592182825845223000
468	942.80	15:37:43	Turquoise	592182825845223000
35	942.80	15:37:43	BATS Europe	592182825845223000
485	942.70	15:37:44	Turquoise	606256576284659000
479	942.70	15:37:44	Chi-X Europe	592182825845223000
343	942.70	15:37:44	Chi-X Europe	606256576284659000
419	942.40	15:37:56	London Stock Exchange	592182825845223000
549	942.40	15:39:31	London Stock Exchange	592182825845225000
28	942.40	15:39:31	Turquoise	606256576284661000
469	942.40	15:39:31	Chi-X Europe	606256576284661000
518	942.40	15:39:31	Turquoise	592182825845225000
322	942.40	15:39:31	London Stock Exchange	606256576284661000
446	942.30	15:39:31	Chi-X Europe	606256576284661000
475	942.70	15:40:24	Turquoise	606256576284663000
4	942.70	15:40:26	Turquoise	606256576284663000
387	942.70	15:40:26	Chi-X Europe	592182825845227000
181	942.70	15:40:26	Chi-X Europe	592182825845227000
1	942.70	15:40:26	London Stock Exchange	606256576284663000
1,123	943.30	15:43:34	London Stock Exchange	606256576284667000
434	943.30	15:43:34	Chi-X Europe	606256576284667000
494	943.20	15:43:34	Turquoise	592182825845231000
127	943.20	15:43:34	Chi-X Europe	606256576284667000
343	943.20	15:43:34	Chi-X Europe	606256576284667000
319	943.20	15:43:34	BATS Europe	606256576284667000
112	943.20	15:43:34	BATS Europe	606256576284667000
215	943.20	15:45:11	Chi-X Europe	606256576284670000
106	943.20	15:45:11	Chi-X Europe	606256576284670000
1,010	943.20	15:45:11	London Stock Exchange	606256576284670000
332	943.20	15:45:11	BATS Europe	592182825845234000
21	943.20	15:46:01	London Stock Exchange	606256576284671000
1,086	943.20	15:46:06	London Stock Exchange	606256576284671000
72	943.20	15:46:06	BATS Europe	592182825845236000
644	943.10	15:46:06	Chi-X Europe	592182825845236000
538	943.00	15:48:00	Turquoise	592182825845239000
291	943.00	15:48:00	Chi-X Europe	606256576284674000
442	943.00	15:48:00	Chi-X Europe	606256576284674000
55	943.00	15:48:00	London Stock Exchange	606256576284674000
161	943.00	15:48:00	BATS Europe	592182825845239000
157	943.00	15:48:00	BATS Europe	592182825845239000
332	942.90	15:48:00	Chi-X Europe	592182825845239000
1,490	942.70	15:49:11	London Stock Exchange	606256576284676000
369	942.70	15:49:11	Chi-X Europe	592182825845241000
184	942.00	15:51:03	London Stock Exchange	592182825845244000
30	942.00	15:51:57	Turquoise	606256576284680000
622	942.00	15:51:57	London Stock Exchange	592182825845246000
53	942.00	15:51:57	Turquoise	606256576284680000
552	942.00	15:51:57	Chi-X Europe	606256576284680000
486	942.00	15:51:57	London Stock Exchange	606256576284680000
449	941.90	15:51:58	Turquoise	592182825845246000
514	941.90	15:52:16	Turquoise	606256576284681000
1,059	942.10	15:54:14	London Stock Exchange	606256576284684000
652	942.10	15:54:14	Turquoise	592182825845249000
339	942.10	15:54:14	BATS Europe	606256576284684000
500	942.10	15:54:14	London Stock Exchange	606256576284684000
400	942.10	15:54:14	London Stock Exchange	606256576284684000
66	942.10	15:54:14	London Stock Exchange	606256576284684000
79	942.10	15:54:14	London Stock Exchange	592182825845249000
161	942.10	15:54:14	BATS Europe	592182825845249000
965	942.00	15:55:28	Chi-X Europe	606256576284686000
438	941.90	15:55:28	Turquoise	606256576284686000
479	941.90	15:55:30	Turquoise	606256576284686000
140	941.90	15:55:51	Turquoise	606256576284686000
230	942.40	15:56:51	Turquoise	592182825845254000
418	942.60	15:57:59	Chi-X Europe	606256576284689000
324	942.60	15:57:59	BATS Europe	592182825845256000
398	942.60	15:57:59	Chi-X Europe	592182825845256000
985	942.60	15:57:59	London Stock Exchange	606256576284689000
223	942.60	15:57:59	Chi-X Europe	606256576284689000
162	942.60	15:57:59	BATS Europe	606256576284689000
400	942.60	15:57:59	BATS Europe	606256576284689000
79	942.60	15:57:59	BATS Europe	606256576284689000
307	942.20	15:58:43	Turquoise	606256576284691000
585	942.20	15:58:43	Chi-X Europe	592182825845257000
236	942.20	15:58:43	Turquoise	606256576284691000
100	942.30	15:59:15	London Stock Exchange	606256576284692000
124	942.30	15:59:15	London Stock Exchange	606256576284692000
708	942.30	15:59:15	London Stock Exchange	606256576284692000
300	942.30	15:59:15	London Stock Exchange	592182825845258000
487	942.30	16:00:58	Chi-X Europe	592182825845261000
546	942.30	16:00:58	London Stock Exchange	592182825845261000
400	942.30	16:00:58	BATS Europe	606256576284694000
161	942.30	16:00:58	BATS Europe	606256576284694000
36	942.30	16:00:58	BATS Europe	606256576284694000
408	942.20	16:01:01	Chi-X Europe	606256576284694000
1,166	942.30	16:01:34	London Stock Exchange	606256576284695000
546	942.30	16:01:34	London Stock Exchange	592182825845262000
1,027	942.30	16:05:00	London Stock Exchange	592182825845268000
718	942.30	16:05:00	London Stock Exchange	606256576284701000
309	942.30	16:05:00	London Stock Exchange	606256576284701000
300	942.30	16:05:00	Chi-X Europe	606256576284701000
360	942.30	16:05:00	Chi-X Europe	606256576284701000
267	942.30	16:05:00	Chi-X Europe	606256576284701000
270	942.30	16:05:00	Chi-X Europe	592182825845268000
95	942.30	16:05:02	London Stock Exchange	606256576284701000
447	942.30	16:06:32	Chi-X Europe	606256576284704000
179	942.30	16:06:32	London Stock Exchange	606256576284704000
441	942.30	16:06:32	London Stock Exchange	606256576284704000
703	942.30	16:06:32	Chi-X Europe	592182825845271000
607	942.30	16:06:32	London Stock Exchange	606256576284704000
207	942.30	16:06:32	London Stock Exchange	606256576284704000
161	942.30	16:06:32	BATS Europe	592182825845271000
400	942.30	16:06:32	BATS Europe	592182825845271000
145	942.30	16:06:32	BATS Europe	592182825845271000
340	942.30	16:06:32	BATS Europe	592182825845271000
130	942.30	16:06:32	BATS Europe	592182825845271000
83	942.30	16:06:32	BATS Europe	592182825845271000
188	942.30	16:06:32	London Stock Exchange	592182825845271000
1,074	942.20	16:07:51	London Stock Exchange	592182825845273000
208	942.20	16:07:51	Chi-X Europe	592182825845273000
255	942.40	16:09:20	London Stock Exchange	606256576284708000
955	942.40	16:09:20	London Stock Exchange	592182825845276000
50	942.40	16:09:20	Turquoise	592182825845276000
1,430	942.40	16:09:20	London Stock Exchange	606256576284708000
419	942.40	16:09:20	BATS Europe	592182825845276000
494	942.40	16:09:20	Turquoise	592182825845276000
290	942.40	16:09:20	BATS Europe	606256576284708000
110	942.40	16:09:20	BATS Europe	592182825845276000
76	942.40	16:09:20	BATS Europe	592182825845276000
468	942.00	16:09:58	Chi-X Europe	592182825845277000
802	942.00	16:09:58	London Stock Exchange	606256576284710000
220	942.00	16:09:58	Turquoise	606256576284710000
449	941.80	16:11:20	Chi-X Europe	606256576284712000
461	941.80	16:11:20	Chi-X Europe	606256576284712000
26	941.80	16:11:20	BATS Europe	592182825845280000
56	941.80	16:11:20	BATS Europe	592182825845280000
420	941.80	16:11:20	BATS Europe	592182825845280000
511	941.80	16:11:20	Turquoise	606256576284712000
74	941.80	16:11:20	Turquoise	606256576284712000
1,093	941.70	16:12:11	London Stock Exchange	606256576284714000
241	941.60	16:12:11	London Stock Exchange	606256576284714000
27	941.60	16:12:11	London Stock Exchange	606256576284714000
425	941.30	16:12:59	Chi-X Europe	592182825845283000
814	941.30	16:12:59	London Stock Exchange	606256576284716000
713	941.20	16:14:48	London Stock Exchange	606256576284719000
423	941.20	16:14:48	Chi-X Europe	592182825845287000
72	941.20	16:14:48	Chi-X Europe	592182825845287000
161	941.20	16:14:48	BATS Europe	606256576284719000
80	941.20	16:14:48	Turquoise	606256576284719000
400	941.20	16:14:48	Chi-X Europe	606256576284719000
241	941.20	16:14:48	London Stock Exchange	592182825845287000
580	941.20	16:14:48	London Stock Exchange	592182825845287000
33	941.20	16:14:48	London Stock Exchange	606256576284719000
546	941.20	16:14:48	Turquoise	592182825845287000
60	941.20	16:14:48	London Stock Exchange	606256576284719000
418	941.20	16:14:48	Turquoise	606256576284719000
442	942.00	16:16:52	Chi-X Europe	606256576284724000
1,175	942.00	16:16:52	London Stock Exchange	592182825845292000
200	942.00	16:16:52	London Stock Exchange	606256576284724000
165	941.80	16:17:16	Chi-X Europe	592182825845293000
78	941.80	16:17:16	Turquoise	592182825845293000
66	941.80	16:17:16	Turquoise	592182825845293000
107	941.80	16:17:16	Chi-X Europe	592182825845293000
424	941.90	16:18:19	Chi-X Europe	592182825845296000
542	941.90	16:18:19	Turquoise	592182825845296000
1,126	941.90	16:18:19	London Stock Exchange	592182825845296000
149	941.90	16:18:19	BATS Europe	592182825845296000
410	941.90	16:18:19	London Stock Exchange	606256576284727000
490	941.90	16:18:19	London Stock Exchange	606256576284727000
400	941.90	16:18:19	London Stock Exchange	606256576284727000
87	941.90	16:18:19	London Stock Exchange	606256576284727000
390	941.90	16:18:19	London Stock Exchange	606256576284727000
240	941.90	16:18:19	London Stock Exchange	606256576284727000
161	941.90	16:18:19	BATS Europe	592182825845296000
689	941.70	16:19:08	Chi-X Europe	592182825845298000
404	941.70	16:19:39	Chi-X Europe	592182825845299000
1,307	941.70	16:19:39	London Stock Exchange	606256576284730000
987	941.90	16:20:15	London Stock Exchange	592182825845301000
457	941.90	16:20:15	London Stock Exchange	592182825845301000
379	942.30	16:21:42	Chi-X Europe	592182825845305000
214	942.30	16:21:57	London Stock Exchange	592182825845305000
1,329	942.50	16:24:18	London Stock Exchange	606256576284741000
1,572	942.50	16:24:18	London Stock Exchange	606256576284741000
420	942.50	16:24:18	Turquoise	606256576284741000
545	942.50	16:24:18	Chi-X Europe	606256576284741000
370	942.50	16:24:18	Turquoise	592182825845311000
128	942.50	16:24:18	Turquoise	592182825845311000
324	942.50	16:24:18	London Stock Exchange	606256576284741000
241	942.50	16:24:18	London Stock Exchange	606256576284741000
1,466	942.50	16:24:18	Chi-X Europe	592182825845311000
59	942.50	16:24:18	London Stock Exchange	592182825845311000
400	942.50	16:24:20	London Stock Exchange	592182825845311000
100	942.50	16:24:30	London Stock Exchange	592182825845311000
84	942.50	16:24:32	Chi-X Europe	606256576284741000
390	942.50	16:24:32	Chi-X Europe	592182825845311000
100	942.50	16:24:40	London Stock Exchange	592182825845312000
55	942.50	16:24:50	London Stock Exchange	592182825845312000
363	942.50	16:25:02	Chi-X Europe	592182825845314000
349	942.50	16:25:02	Chi-X Europe	592182825845314000
396	942.50	16:25:02	Chi-X Europe	606256576284742000
200	942.50	16:25:10	London Stock Exchange	592182825845314000
82	942.50	16:25:10	BATS Europe	592182825845314000
55	942.50	16:25:11	Chi-X Europe	592182825845314000
326	942.50	16:25:15	London Stock Exchange	592182825845314000
1,010	942.90	16:26:08	Chi-X Europe	592182825845317000
1,135	942.90	16:26:08	London Stock Exchange	606256576284745000
37	942.90	16:26:08	Turquoise	592182825845317000
137	942.90	16:26:08	Turquoise	592182825845317000
15	942.90	16:26:08	Turquoise	592182825845317000
550	942.90	16:26:08	London Stock Exchange	592182825845317000
241	942.90	16:26:08	London Stock Exchange	592182825845317000
172	942.90	16:26:08	London Stock Exchange	592182825845317000
420	942.90	16:26:08	Chi-X Europe	592182825845317000
36	942.90	16:26:08	Chi-X Europe	592182825845317000
727	943.00	16:28:14	London Stock Exchange	606256576284750000
515	943.00	16:28:14	Chi-X Europe	592182825845322000
499	942.90	16:28:15	London Stock Exchange	592182825845322000
36	942.90	16:28:15	London Stock Exchange	592182825845322000
200	943.20	16:29:22	Chi-X Europe	606256576284753000
331	943.20	16:29:22	Turquoise	592182825845325000
58	943.20	16:29:22	Chi-X Europe	606256576284753000
131	943.20	16:29:22	Chi-X Europe	592182825845325000
200	943.20	16:29:38	Chi-X Europe	606256576284753000
200	943.20	16:29:38	Chi-X Europe	606256576284753000
286	943.30	16:29:38	BATS Europe	606256576284754000
1,028	943.20	16:29:40	London Stock Exchange	592182825845327000
364	943.30	16:29:43	London Stock Exchange	592182825845327000
1	943.30	16:29:43	London Stock Exchange	592182825845327000
72	943.20	16:29:45	Chi-X Europe	592182825845327000
170	943.40	16:29:50	BATS Europe	592182825845328000
310	943.40	16:29:50	BATS Europe	592182825845328000

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).

 

END

 

 

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