Transaction in Own Shares

RNS Number : 1346U
National Grid PLC
19 October 2017
 

19 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 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

19 October 2017

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

300,000

Highest price paid per share (pence):

933.6364

Lowest price paid per share (pence):

933.6364

Volume weighted average price paid per share:

933.6364

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,255,325 of its ordinary shares in treasury and has 3,400,314,800 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 19 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               934.8650

                                             5,000

Chi-X Europe

                                               934.3536

                                           23,723

Turquoise

                                               935.1494

                                             4,559

London Stock Exchange

                                               933.8653

                                        266,718

 

 

 

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

                                                         360

                                   930.30

08:16:25

London Stock Exchange

592185656998952000

                                                         907

                                   930.30

08:16:34

London Stock Exchange

592185656998952000

                                                         463

                                   930.20

08:16:34

London Stock Exchange

606259407439901000

                                                         522

                                   930.20

08:16:35

London Stock Exchange

592185656998952000

                                                         654

                                   930.10

08:18:17

London Stock Exchange

592185656998954000

                                                         103

                                   930.00

08:18:17

London Stock Exchange

606259407439902000

                                                            29

                                   930.00

08:18:17

London Stock Exchange

606259407439902000

                                                         523

                                   930.00

08:18:17

London Stock Exchange

606259407439902000

                                                      1,258

                                   930.80

08:19:17

London Stock Exchange

592185656998955000

                                                         599

                                   930.70

08:19:17

London Stock Exchange

606259407439903000

                                                         443

                                   930.20

08:19:37

London Stock Exchange

606259407439904000

                                                         212

                                   930.20

08:19:37

London Stock Exchange

606259407439904000

                                                         654

                                   930.50

08:21:12

London Stock Exchange

606259407439905000

                                                         654

                                   930.50

08:21:39

London Stock Exchange

592185656998957000

                                                         654

                                   930.30

08:21:50

London Stock Exchange

592185656998957000

                                                         340

                                   930.20

08:21:50

London Stock Exchange

606259407439906000

                                                         314

                                   930.20

08:21:50

London Stock Exchange

606259407439906000

                                                         813

                                   930.10

08:22:19

London Stock Exchange

592185656998958000

                                                         794

                                   930.80

08:23:19

London Stock Exchange

592185656998960000

                                                         654

                                   930.80

08:26:07

London Stock Exchange

606259407439910000

                                                         654

                                   930.70

08:26:08

London Stock Exchange

592185656998962000

                                                         150

                                   931.90

08:31:28

London Stock Exchange

606259407439914000

                                                         529

                                   931.90

08:31:28

London Stock Exchange

606259407439914000

                                                      1,416

                                   932.10

08:33:14

London Stock Exchange

592185656998969000

                                                         654

                                   932.10

08:33:14

London Stock Exchange

606259407439916000

                                                         418

                                   932.10

08:33:14

London Stock Exchange

592185656998969000

                                                         654

                                   932.20

08:36:11

London Stock Exchange

606259407439917000

                                                         460

                                   932.20

08:36:41

London Stock Exchange

592185656998971000

                                                         194

                                   932.20

08:36:41

London Stock Exchange

592185656998971000

                                                         654

                                   932.00

08:38:02

London Stock Exchange

606259407439918000

                                                         171

                                   932.00

08:38:02

London Stock Exchange

592185656998972000

                                                         483

                                   932.00

08:38:02

London Stock Exchange

592185656998972000

                                                         310

                                   931.90

08:38:03

London Stock Exchange

606259407439918000

                                                         353

                                   931.90

08:38:03

London Stock Exchange

606259407439918000

                                                         731

                                   931.80

08:38:07

London Stock Exchange

606259407439918000

                                                         427

                                   932.00

08:39:56

London Stock Exchange

606259407439920000

                                                         227

                                   932.00

08:39:56

London Stock Exchange

606259407439920000

                                                         342

                                   931.80

08:41:15

London Stock Exchange

606259407439921000

                                                         654

                                   931.80

08:41:15

London Stock Exchange

592185656998975000

                                                         654

                                   931.80

08:41:15

London Stock Exchange

592185656998975000

                                                         672

                                   932.40

08:44:38

London Stock Exchange

592185656998978000

                                                         200

                                   932.30

08:44:38

London Stock Exchange

606259407439924000

                                                      1,025

                                   932.30

08:44:38

London Stock Exchange

606259407439924000

                                                         200

                                   932.30

08:44:38

London Stock Exchange

606259407439924000

                                                            18

                                   932.30

08:44:38

London Stock Exchange

606259407439924000

                                                         203

                                   932.30

08:44:38

London Stock Exchange

606259407439924000

                                                         654

                                   932.40

08:45:36

London Stock Exchange

592185656998979000

                                                         378

                                   932.30

08:45:39

London Stock Exchange

592185656998979000

                                                         130

                                   932.30

08:45:39

London Stock Exchange

592185656998979000

                                                         504

                                   932.20

08:45:50

London Stock Exchange

606259407439924000

                                                         654

                                   932.10

08:45:54

London Stock Exchange

606259407439924000

                                                         633

                                   931.90

08:46:01

London Stock Exchange

606259407439925000

                                                         417

                                   931.90

08:46:01

London Stock Exchange

606259407439925000

                                                         734

                                   931.40

08:48:13

London Stock Exchange

606259407439927000

                                                         585

                                   931.20

08:49:03

London Stock Exchange

606259407439927000

                                                            72

                                   931.20

08:49:49

London Stock Exchange

606259407439928000

                                                         790

                                   931.00

08:50:15

London Stock Exchange

592185656998983000

                                                            26

                                   931.00

08:52:04

London Stock Exchange

592185656998985000

                                                         829

                                   931.00

08:52:04

London Stock Exchange

592185656998985000

                                                         900

                                   931.40

08:54:55

London Stock Exchange

592185656998988000

                                                            92

                                   931.40

08:54:55

London Stock Exchange

592185656998988000

                                                         169

                                   931.20

08:55:14

London Stock Exchange

606259407439933000

                                                         804

                                   931.20

08:55:14

London Stock Exchange

606259407439933000

                                                         125

                                   930.50

08:56:46

London Stock Exchange

606259407439935000

                                                         660

                                   930.50

08:56:46

London Stock Exchange

606259407439935000

                                                         298

                                   929.90

08:58:11

London Stock Exchange

606259407439936000

                                                         371

                                   929.90

08:58:11

London Stock Exchange

606259407439936000

                                                         365

                                   929.30

09:00:56

London Stock Exchange

592185656998996000

                                                         339

                                   929.30

09:00:56

Chi-X Europe

592185656998996000

                                                         673

                                   929.00

09:01:11

London Stock Exchange

592185656998997000

                                                         850

                                   928.40

09:02:42

London Stock Exchange

592185656998999000

                                                         654

                                   930.10

09:05:24

London Stock Exchange

592185656999002000

                                                         464

                                   930.00

09:07:19

London Stock Exchange

606259407439947000

                                                         148

                                   930.00

09:07:19

London Stock Exchange

606259407439947000

                                                            42

                                   930.00

09:07:19

London Stock Exchange

606259407439947000

                                                         654

                                   929.90

09:07:42

London Stock Exchange

606259407439948000

                                                         441

                                   929.60

09:08:04

Chi-X Europe

592185656999005000

                                                         613

                                   929.60

09:08:04

London Stock Exchange

606259407439948000

                                                         759

                                   930.20

09:10:05

London Stock Exchange

592185656999007000

                                                         339

                                   930.20

09:10:05

London Stock Exchange

592185656999007000

                                                         109

                                   930.20

09:10:08

London Stock Exchange

606259407439950000

                                                         372

                                   929.80

09:11:07

London Stock Exchange

592185656999008000

                                                         362

                                   929.80

09:11:07

Chi-X Europe

592185656999008000

                                                      1,020

                                   930.50

09:13:18

London Stock Exchange

592185656999010000

                                                         695

                                   930.50

09:14:01

London Stock Exchange

592185656999011000

                                                         116

                                   930.50

09:14:01

London Stock Exchange

592185656999011000

                                                         517

                                   930.50

09:17:00

London Stock Exchange

606259407439957000

                                                         282

                                   930.50

09:17:00

Chi-X Europe

592185656999014000

                                                            60

                                   930.50

09:17:00

London Stock Exchange

592185656999014000

                                                         338

                                   930.60

09:17:31

London Stock Exchange

606259407439957000

                                                         320

                                   930.60

09:17:31

London Stock Exchange

606259407439957000

                                                         100

                                   930.40

09:17:49

London Stock Exchange

606259407439957000

                                                         198

                                   930.40

09:17:49

London Stock Exchange

606259407439957000

                                                            84

                                   930.40

09:17:49

London Stock Exchange

606259407439957000

                                                         109

                                   930.40

09:17:49

Chi-X Europe

606259407439957000

                                                         376

                                   930.40

09:17:49

Chi-X Europe

606259407439957000

                                                         619

                                   930.00

09:18:13

London Stock Exchange

592185656999015000

                                                         236

                                   930.00

09:18:13

London Stock Exchange

592185656999015000

                                                         762

                                   930.40

09:19:47

London Stock Exchange

606259407439959000

                                                         521

                                   930.90

09:23:33

London Stock Exchange

592185656999019000

                                                         654

                                   930.90

09:23:33

London Stock Exchange

606259407439961000

                                                         329

                                   930.90

09:23:33

Chi-X Europe

606259407439961000

                                                         853

                                   930.60

09:24:00

London Stock Exchange

592185656999019000

                                                         654

                                   931.00

09:27:22

London Stock Exchange

606259407439964000

                                                         545

                                   930.80

09:28:56

London Stock Exchange

606259407439965000

                                                            18

                                   930.80

09:28:56

London Stock Exchange

606259407439965000

                                                            91

                                   930.80

09:28:56

London Stock Exchange

606259407439965000

                                                         764

                                   932.10

09:30:01

London Stock Exchange

606259407439967000

                                                         807

                                   932.60

09:30:01

London Stock Exchange

606259407439967000

                                                         170

                                   931.70

09:30:38

London Stock Exchange

606259407439967000

                                                         528

                                   931.70

09:30:38

London Stock Exchange

606259407439967000

                                                            88

                                   931.70

09:30:38

London Stock Exchange

606259407439967000

                                                         908

                                   933.60

09:34:13

London Stock Exchange

606259407439970000

                                                         203

                                   933.50

09:34:13

London Stock Exchange

592185656999028000

                                                         500

                                   933.50

09:34:13

London Stock Exchange

592185656999028000

                                                         353

                                   933.50

09:34:13

London Stock Exchange

592185656999028000

                                                         742

                                   934.10

09:36:19

London Stock Exchange

606259407439972000

                                                         158

                                   934.10

09:36:19

London Stock Exchange

606259407439972000

                                                         278

                                   933.90

09:36:19

London Stock Exchange

592185656999030000

                                                         114

                                   933.90

09:36:19

London Stock Exchange

592185656999030000

                                                            31

                                   933.90

09:36:19

London Stock Exchange

592185656999030000

                                                      1,159

                                   935.70

09:42:50

London Stock Exchange

606259407439976000

                                                         654

                                   935.40

09:43:18

London Stock Exchange

592185656999035000

                                                         600

                                   935.30

09:43:55

London Stock Exchange

606259407439977000

                                                            54

                                   935.30

09:43:55

London Stock Exchange

606259407439977000

                                                         873

                                   935.10

09:44:05

London Stock Exchange

592185656999036000

                                                            96

                                   935.10

09:44:05

London Stock Exchange

592185656999036000

                                                         445

                                   935.10

09:44:05

London Stock Exchange

606259407439977000

                                                         127

                                   935.00

09:46:17

London Stock Exchange

592185656999038000

                                                         637

                                   935.00

09:46:17

London Stock Exchange

592185656999038000

                                                         372

                                   934.90

09:46:33

London Stock Exchange

592185656999038000

                                                         455

                                   934.50

09:46:51

London Stock Exchange

592185656999038000

                                                         345

                                   934.50

09:48:08

London Stock Exchange

592185656999039000

                                                         921

                                   934.50

09:51:07

London Stock Exchange

606259407439983000

                                                         656

                                   934.50

09:51:12

London Stock Exchange

606259407439983000

                                                         963

                                   934.70

09:52:46

London Stock Exchange

592185656999043000

                                                            10

                                   934.70

09:52:46

London Stock Exchange

592185656999043000

                                                         613

                                   934.40

09:56:00

London Stock Exchange

606259407439987000

                                                            52

                                   934.40

09:56:02

London Stock Exchange

606259407439987000

                                                         933

                                   936.00

10:01:12

London Stock Exchange

606259407439991000

                                                      1,513

                                   935.80

10:01:12

London Stock Exchange

606259407439991000

                                                         147

                                   935.80

10:01:12

London Stock Exchange

606259407439991000

                                                         269

                                   935.80

10:01:12

London Stock Exchange

606259407439991000

                                                         148

                                   935.40

10:01:24

London Stock Exchange

606259407439991000

                                                         796

                                   935.40

10:01:24

London Stock Exchange

606259407439991000

                                                         718

                                   935.70

10:03:38

London Stock Exchange

606259407439993000

                                                         915

                                   935.40

10:05:22

London Stock Exchange

592185656999054000

                                                         358

                                   935.30

10:07:51

London Stock Exchange

606259407439997000

                                                         100

                                   935.30

10:08:05

London Stock Exchange

606259407439998000

                                                         512

                                   935.30

10:09:54

London Stock Exchange

606259407439999000

                                                         383

                                   935.30

10:09:54

London Stock Exchange

606259407439999000

                                                         395

                                   935.20

10:09:54

London Stock Exchange

592185656999059000

                                                         935

                                   934.30

10:12:43

London Stock Exchange

592185656999062000

                                                         798

                                   934.20

10:14:30

London Stock Exchange

606259407440004000

                                                         964

                                   934.30

10:17:50

London Stock Exchange

592185656999067000

                                                            85

                                   934.30

10:17:50

London Stock Exchange

592185656999067000

                                                         194

                                   934.20

10:17:50

Chi-X Europe

592185656999067000

                                                         678

                                   934.30

10:21:35

London Stock Exchange

606259407440011000

                                                         694

                                   934.10

10:21:35

London Stock Exchange

592185656999071000

                                                         564

                                   933.10

10:23:18

London Stock Exchange

606259407440012000

                                                         337

                                   933.10

10:23:18

Chi-X Europe

592185656999072000

                                                         712

                                   933.00

10:25:01

London Stock Exchange

592185656999074000

                                                         361

                                   933.40

10:30:52

London Stock Exchange

606259407440018000

                                                         293

                                   933.40

10:30:52

London Stock Exchange

606259407440018000

                                                         654

                                   933.20

10:31:00

London Stock Exchange

606259407440018000

                                                         859

                                   933.60

10:31:21

London Stock Exchange

592185656999080000

                                                            41

                                   933.60

10:31:21

London Stock Exchange

592185656999080000

                                                         390

                                   933.60

10:31:28

London Stock Exchange

606259407440019000

                                                         400

                                   934.10

10:34:21

London Stock Exchange

592185656999082000

                                                         141

                                   934.10

10:34:21

London Stock Exchange

592185656999082000

                                                         400

                                   934.10

10:34:21

London Stock Exchange

592185656999082000

                                                         654

                                   934.30

10:39:30

London Stock Exchange

592185656999087000

                                                         908

                                   934.00

10:40:07

London Stock Exchange

592185656999087000

                                                         200

                                   933.80

10:41:35

London Stock Exchange

592185656999089000

                                                         654

                                   933.90

10:44:40

London Stock Exchange

606259407440030000

                                                            54

                                   933.80

10:44:44

London Stock Exchange

592185656999092000

                                                         706

                                   933.80

10:44:44

London Stock Exchange

592185656999092000

                                                         722

                                   933.70

10:45:29

London Stock Exchange

592185656999092000

                                                         157

                                   933.70

10:45:29

London Stock Exchange

592185656999092000

                                                            39

                                   933.70

10:45:29

London Stock Exchange

592185656999092000

                                                         853

                                   933.70

10:47:30

London Stock Exchange

606259407440033000

                                                         675

                                   933.80

10:49:51

London Stock Exchange

592185656999096000

                                                         104

                                   933.80

10:49:51

London Stock Exchange

592185656999096000

                                                            71

                                   933.60

10:51:50

London Stock Exchange

606259407440037000

                                                         713

                                   933.60

10:51:50

London Stock Exchange

606259407440037000

                                                            77

                                   933.90

10:54:40

London Stock Exchange

606259407440040000

                                                         800

                                   933.90

10:54:40

London Stock Exchange

606259407440040000

                                                      1,047

                                   934.30

10:59:05

London Stock Exchange

606259407440044000

                                                         289

                                   934.30

10:59:05

London Stock Exchange

606259407440044000

                                                         654

                                   934.90

11:02:52

London Stock Exchange

606259407440047000

                                                         654

                                   934.90

11:04:52

London Stock Exchange

592185656999111000

                                                         711

                                   934.80

11:06:30

London Stock Exchange

592185656999113000

                                                            21

                                   934.80

11:06:30

London Stock Exchange

592185656999113000

                                                         690

                                   934.60

11:07:30

London Stock Exchange

592185656999114000

                                                         680

                                   934.50

11:07:52

London Stock Exchange

592185656999114000

                                                         929

                                   934.70

11:08:41

London Stock Exchange

606259407440053000

                                                         691

                                   934.60

11:10:21

London Stock Exchange

592185656999117000

                                                         699

                                   933.50

11:12:03

London Stock Exchange

606259407440057000

                                                         584

                                   933.80

11:14:06

London Stock Exchange

592185656999121000

                                                         334

                                   933.80

11:14:06

Turquoise

606259407440059000

                                                         694

                                   933.80

11:17:12

London Stock Exchange

606259407440062000

                                                         606

                                   933.90

11:21:34

London Stock Exchange

592185656999128000

                                                         340

                                   933.90

11:21:34

Turquoise

592185656999128000

                                                         375

                                   933.70

11:22:45

Turquoise

592185656999129000

                                                         451

                                   933.70

11:22:45

London Stock Exchange

606259407440067000

                                                         736

                                   934.50

11:31:21

London Stock Exchange

606259407440075000

                                                      1,327

                                   934.40

11:31:21

London Stock Exchange

592185656999137000

                                                         384

                                   934.40

11:32:53

London Stock Exchange

592185656999139000

                                                            17

                                   934.40

11:32:53

London Stock Exchange

592185656999139000

                                                         986

                                   934.40

11:32:53

London Stock Exchange

592185656999139000

                                                         872

                                   934.40

11:36:50

London Stock Exchange

592185656999142000

                                                         659

                                   934.30

11:38:31

London Stock Exchange

606259407440081000

                                                         263

                                   934.30

11:38:31

London Stock Exchange

606259407440081000

                                                         754

                                   933.40

11:41:15

London Stock Exchange

592185656999146000

                                                         651

                                   933.50

11:42:23

London Stock Exchange

606259407440084000

                                                            75

                                   933.50

11:42:23

London Stock Exchange

606259407440084000

                                                         356

                                   933.50

11:47:35

London Stock Exchange

592185656999152000

                                                         193

                                   933.50

11:47:35

London Stock Exchange

592185656999152000

                                                         364

                                   933.50

11:47:35

Turquoise

606259407440089000

                                                         617

                                   933.30

11:49:14

London Stock Exchange

606259407440091000

                                                         334

                                   933.30

11:49:14

Turquoise

606259407440091000

                                                         988

                                   933.50

11:53:07

London Stock Exchange

606259407440095000

                                                         295

                                   933.50

11:53:07

London Stock Exchange

592185656999158000

                                                         493

                                   933.80

11:55:06

London Stock Exchange

606259407440097000

                                                         433

                                   933.80

11:55:06

Chi-X Europe

592185656999160000

                                                         686

                                   933.50

11:59:08

London Stock Exchange

592185656999164000

                                                         654

                                   933.50

12:04:54

London Stock Exchange

606259407440109000

                                                      1,262

                                   933.20

12:05:52

London Stock Exchange

606259407440111000

                                                            36

                                   933.20

12:05:52

London Stock Exchange

606259407440111000

                                                         758

                                   933.00

12:06:14

London Stock Exchange

606259407440111000

                                                         500

                                   932.60

12:08:33

London Stock Exchange

592185656999177000

                                                         445

                                   932.60

12:08:33

London Stock Exchange

592185656999177000

                                                         654

                                   932.60

12:14:15

London Stock Exchange

592185656999182000

                                                         667

                                   932.50

12:16:21

London Stock Exchange

606259407440119000

                                                         654

                                   932.50

12:17:52

London Stock Exchange

606259407440120000

                                                         494

                                   933.80

12:21:56

London Stock Exchange

606259407440123000

                                                         352

                                   933.80

12:21:56

Chi-X Europe

592185656999188000

                                                         880

                                   933.90

12:24:11

London Stock Exchange

606259407440125000

                                                      1,453

                                   933.70

12:25:12

London Stock Exchange

606259407440126000

                                                         417

                                   933.70

12:25:12

London Stock Exchange

592185656999191000

                                                            99

                                   933.90

12:27:38

London Stock Exchange

606259407440128000

                                                         613

                                   933.90

12:27:38

London Stock Exchange

606259407440128000

                                                         654

                                   934.20

12:31:53

London Stock Exchange

592185656999196000

                                                         197

                                   934.10

12:31:57

London Stock Exchange

606259407440131000

                                                         369

                                   934.10

12:31:57

Chi-X Europe

592185656999196000

                                                         301

                                   934.10

12:31:57

London Stock Exchange

606259407440131000

                                                         681

                                   933.90

12:35:58

London Stock Exchange

592185656999200000

                                                         654

                                   933.90

12:35:58

London Stock Exchange

606259407440135000

                                                         654

                                   933.90

12:39:42

London Stock Exchange

592185656999203000

                                                         714

                                   933.80

12:40:09

London Stock Exchange

606259407440138000

                                                         848

                                   933.70

12:41:42

London Stock Exchange

592185656999205000

                                                         901

                                   933.60

12:45:21

London Stock Exchange

606259407440142000

                                                         751

                                   933.60

12:47:14

London Stock Exchange

592185656999209000

                                                         205

                                   933.60

12:47:14

London Stock Exchange

592185656999209000

                                                         484

                                   933.40

12:48:48

London Stock Exchange

592185656999210000

                                                         343

                                   933.40

12:48:48

Chi-X Europe

592185656999210000

                                                            21

                                   933.40

12:48:48

Chi-X Europe

592185656999210000

                                                         822

                                   933.90

13:01:05

London Stock Exchange

592185656999220000

                                                         553

                                   933.90

13:01:05

London Stock Exchange

592185656999220000

                                                         400

                                   933.90

13:01:05

BATS Europe

606259407440154000

                                                         156

                                   933.90

13:01:05

Chi-X Europe

592185656999220000

                                                         526

                                   933.90

13:01:05

Chi-X Europe

606259407440154000

                                                            24

                                   933.90

13:01:05

Chi-X Europe

606259407440154000

                                                         375

                                   933.80

13:01:27

London Stock Exchange

606259407440155000

                                                         503

                                   933.80

13:01:27

Chi-X Europe

592185656999220000

                                                         654

                                   933.70

13:05:50

London Stock Exchange

592185656999224000

                                                         654

                                   933.70

13:05:50

London Stock Exchange

592185656999224000

                                                      1,188

                                   933.60

13:05:50

London Stock Exchange

606259407440158000

                                                         480

                                   933.50

13:06:04

London Stock Exchange

592185656999224000

                                                         329

                                   933.50

13:06:04

London Stock Exchange

592185656999224000

                                                         939

                                   933.60

13:15:30

London Stock Exchange

592185656999233000

                                                         500

                                   933.60

13:15:30

London Stock Exchange

592185656999233000

                                                         142

                                   933.60

13:15:30

BATS Europe

606259407440167000

                                                         400

                                   933.60

13:15:30

Chi-X Europe

606259407440167000

                                                            95

                                   933.60

13:15:30

London Stock Exchange

592185656999233000

                                                         203

                                   933.60

13:15:30

London Stock Exchange

592185656999233000

                                                            57

                                   933.60

13:15:30

Chi-X Europe

592185656999233000

                                                         869

                                   933.80

13:16:58

London Stock Exchange

606259407440170000

                                                         927

                                   933.90

13:18:13

London Stock Exchange

592185656999238000

                                                         220

                                   933.90

13:18:13

London Stock Exchange

606259407440172000

                                                         792

                                   933.70

13:21:30

London Stock Exchange

606259407440178000

                                                         256

                                   933.50

13:21:50

London Stock Exchange

592185656999245000

                                                         512

                                   933.50

13:21:50

London Stock Exchange

592185656999245000

                                                            88

                                   933.20

13:25:32

London Stock Exchange

592185656999251000

                                                         200

                                   933.20

13:25:35

London Stock Exchange

592185656999251000

                                                            32

                                   933.20

13:25:35

London Stock Exchange

592185656999251000

                                                         200

                                   933.20

13:26:59

London Stock Exchange

592185656999253000

                                                         200

                                   933.20

13:27:01

London Stock Exchange

592185656999253000

                                                         200

                                   933.20

13:27:04

London Stock Exchange

592185656999253000

                                                            71

                                   933.20

13:27:04

London Stock Exchange

606259407440186000

                                                            29

                                   933.20

13:27:04

London Stock Exchange

592185656999253000

                                                         200

                                   933.20

13:27:08

London Stock Exchange

606259407440186000

                                                         804

                                   934.00

13:30:24

London Stock Exchange

592185656999259000

                                                         654

                                   934.00

13:30:24

London Stock Exchange

606259407440192000

                                                         384

                                   933.80

13:30:24

London Stock Exchange

592185656999259000

                                                         609

                                   933.80

13:30:24

London Stock Exchange

592185656999259000

                                                         614

                                   934.00

13:30:43

London Stock Exchange

592185656999259000

                                                         173

                                   934.00

13:30:43

London Stock Exchange

592185656999259000

                                                         815

                                   933.70

13:33:18

London Stock Exchange

592185656999263000

                                                         702

                                   933.40

13:37:01

London Stock Exchange

606259407440200000

                                                         677

                                   933.40

13:37:01

London Stock Exchange

592185656999267000

                                                         398

                                   933.40

13:37:01

Chi-X Europe

592185656999267000

                                                         838

                                   933.30

13:38:04

London Stock Exchange

606259407440201000

                                                         400

                                   933.20

13:43:30

Chi-X Europe

592185656999274000

                                                      1,157

                                   933.20

13:43:44

London Stock Exchange

606259407440207000

                                                         538

                                   933.10

13:44:51

London Stock Exchange

592185656999276000

                                                         343

                                   933.10

13:44:51

Chi-X Europe

606259407440208000

                                                         209

                                   933.20

13:47:00

Chi-X Europe

606259407440210000

                                                         134

                                   933.20

13:47:00

Chi-X Europe

606259407440210000

                                                         363

                                   933.20

13:47:00

London Stock Exchange

606259407440210000

                                                         602

                                   933.90

13:50:23

London Stock Exchange

606259407440215000

                                                         431

                                   933.90

13:50:23

Chi-X Europe

606259407440215000

                                                         500

                                   933.80

13:50:23

London Stock Exchange

606259407440215000

                                                         203

                                   933.80

13:50:23

London Stock Exchange

606259407440215000

                                                         167

                                   933.80

13:50:23

London Stock Exchange

606259407440215000

                                                            96

                                   933.90

13:50:27

Chi-X Europe

606259407440215000

                                                         529

                                   933.80

13:52:35

London Stock Exchange

592185656999286000

                                                         384

                                   933.80

13:52:35

Chi-X Europe

606259407440218000

                                                         371

                                   933.00

13:55:27

London Stock Exchange

606259407440221000

                                                         283

                                   933.00

13:55:27

London Stock Exchange

606259407440221000

                                                         654

                                   932.90

13:57:43

London Stock Exchange

606259407440224000

                                                         700

                                   932.90

13:57:43

London Stock Exchange

592185656999292000

                                                         424

                                   932.80

13:58:20

London Stock Exchange

592185656999292000

                                                         372

                                   932.80

13:58:20

Chi-X Europe

592185656999292000

                                                         300

                                   933.10

14:03:40

London Stock Exchange

592185656999298000

                                                         354

                                   933.10

14:03:40

London Stock Exchange

592185656999298000

                                                            13

                                   933.10

14:04:19

Turquoise

592185656999299000

                                                         996

                                   933.20

14:04:26

London Stock Exchange

606259407440231000

                                                         292

                                   933.40

14:08:49

Chi-X Europe

606259407440235000

                                                         390

                                   933.40

14:08:49

London Stock Exchange

592185656999304000

                                                         882

                                   933.50

14:13:08

London Stock Exchange

606259407440240000

                                                         369

                                   933.50

14:13:08

Chi-X Europe

606259407440240000

                                                            63

                                   933.50

14:13:08

London Stock Exchange

606259407440240000

                                                         400

                                   933.50

14:13:08

BATS Europe

592185656999309000

                                                         400

                                   933.50

14:13:08

BATS Europe

592185656999309000

                                                            77

                                   933.60

14:15:02

Turquoise

606259407440242000

                                                      1,302

                                   933.70

14:16:11

London Stock Exchange

592185656999312000

                                                         388

                                   933.70

14:16:11

Chi-X Europe

606259407440244000

                                                            56

                                   933.70

14:16:11

London Stock Exchange

592185656999312000

                                                         400

                                   933.70

14:16:11

BATS Europe

592185656999312000

                                                      1,005

                                   933.60

14:16:46

London Stock Exchange

592185656999313000

                                                         654

                                   933.60

14:16:46

London Stock Exchange

606259407440244000

                                                         358

                                   933.60

14:17:05

London Stock Exchange

592185656999313000

                                                         654

                                   933.50

14:17:08

London Stock Exchange

606259407440244000

                                                         597

                                   933.70

14:22:24

London Stock Exchange

592185656999320000

                                                         381

                                   933.70

14:22:24

Chi-X Europe

592185656999320000

                                                         131

                                   933.60

14:23:04

London Stock Exchange

606259407440252000

                                                         523

                                   933.60

14:23:04

London Stock Exchange

606259407440252000

                                                         833

                                   933.70

14:25:52

London Stock Exchange

606259407440255000

                                                      1,326

                                   933.70

14:27:50

London Stock Exchange

592185656999327000

                                                         654

                                   933.70

14:27:50

London Stock Exchange

606259407440258000

                                                         654

                                   933.70

14:27:50

London Stock Exchange

592185656999327000

                                                            29

                                   933.70

14:27:50

Turquoise

606259407440258000

                                                         655

                                   933.70

14:28:08

London Stock Exchange

606259407440258000

                                                         188

                                   933.70

14:28:08

London Stock Exchange

592185656999328000

                                                         988

                                   933.90

14:30:05

London Stock Exchange

592185656999331000

                                                         654

                                   933.80

14:30:05

London Stock Exchange

606259407440261000

                                                         471

                                   933.80

14:30:05

London Stock Exchange

606259407440261000

                                                         654

                                   933.70

14:30:05

London Stock Exchange

592185656999331000

                                                            84

                                   933.80

14:30:05

Chi-X Europe

592185656999331000

                                                         986

                                   933.80

14:30:06

London Stock Exchange

592185656999331000

                                                         654

                                   933.90

14:32:18

London Stock Exchange

592185656999334000

                                                         658

                                   933.70

14:32:28

London Stock Exchange

606259407440265000

                                                         335

                                   933.50

14:32:31

Chi-X Europe

606259407440265000

                                                         706

                                   933.50

14:32:31

London Stock Exchange

592185656999335000

                                                      1,184

                                   934.70

14:33:13

London Stock Exchange

606259407440266000

                                                         796

                                   934.70

14:33:27

London Stock Exchange

606259407440266000

                                                         342

                                   934.20

14:36:14

London Stock Exchange

606259407440270000

                                                            59

                                   934.20

14:36:14

London Stock Exchange

606259407440270000

                                                         105

                                   934.60

14:37:15

Chi-X Europe

592185656999342000

                                                         173

                                   934.60

14:37:15

London Stock Exchange

606259407440272000

                                                         600

                                   934.60

14:37:35

London Stock Exchange

606259407440273000

                                                         572

                                   934.60

14:37:35

London Stock Exchange

606259407440273000

                                                         228

                                   934.60

14:37:35

London Stock Exchange

592185656999343000

                                                         568

                                   934.60

14:37:35

London Stock Exchange

592185656999343000

                                                         297

                                   934.60

14:37:35

Chi-X Europe

592185656999343000

                                                         426

                                   934.60

14:37:35

London Stock Exchange

606259407440273000

                                                         654

                                   934.50

14:37:40

London Stock Exchange

606259407440273000

                                                         366

                                   934.50

14:37:40

Chi-X Europe

606259407440273000

                                                      1,223

                                   934.30

14:38:53

London Stock Exchange

592185656999345000

                                                            98

                                   934.20

14:39:16

London Stock Exchange

606259407440275000

                                                         500

                                   934.20

14:39:37

London Stock Exchange

606259407440276000

                                                            78

                                   934.20

14:39:38

London Stock Exchange

606259407440276000

                                                         330

                                   934.20

14:39:38

London Stock Exchange

606259407440276000

                                                         273

                                   934.20

14:39:49

London Stock Exchange

606259407440276000

                                                         147

                                   934.20

14:39:49

London Stock Exchange

606259407440276000

                                                         784

                                   933.90

14:41:27

London Stock Exchange

606259407440278000

                                                         200

                                   933.90

14:41:27

Chi-X Europe

592185656999348000

                                                         109

                                   933.90

14:41:27

London Stock Exchange

606259407440278000

                                                            25

                                   933.90

14:41:27

London Stock Exchange

606259407440278000

                                                         360

                                   933.70

14:42:48

London Stock Exchange

592185656999351000

                                                         600

                                   933.70

14:42:59

London Stock Exchange

592185656999351000

                                                         144

                                   933.70

14:42:59

London Stock Exchange

592185656999351000

                                                            56

                                   933.70

14:43:04

Chi-X Europe

606259407440281000

                                                         300

                                   933.80

14:45:19

London Stock Exchange

606259407440284000

                                                         355

                                   933.80

14:45:22

London Stock Exchange

606259407440284000

                                                         654

                                   933.80

14:45:22

London Stock Exchange

592185656999355000

                                                      1,276

                                   934.00

14:47:01

London Stock Exchange

606259407440287000

                                                         432

                                   934.00

14:47:34

London Stock Exchange

606259407440288000

                                                         223

                                   934.00

14:47:34

London Stock Exchange

606259407440288000

                                                      1,570

                                   934.30

14:49:02

London Stock Exchange

592185656999360000

                                                      1,298

                                   934.40

14:50:57

London Stock Exchange

606259407440292000

                                                         400

                                   934.40

14:50:57

BATS Europe

592185656999363000

                                                         189

                                   934.40

14:50:57

BATS Europe

592185656999363000

                                                         481

                                   934.30

14:51:02

London Stock Exchange

606259407440292000

                                                         337

                                   934.30

14:51:02

London Stock Exchange

606259407440292000

                                                         198

                                   934.20

14:51:54

London Stock Exchange

592185656999364000

                                                         189

                                   934.20

14:51:57

London Stock Exchange

592185656999364000

                                                         267

                                   934.20

14:51:57

London Stock Exchange

592185656999364000

                                                         654

                                   934.20

14:51:57

London Stock Exchange

592185656999364000

                                                         655

                                   934.20

14:53:38

London Stock Exchange

592185656999367000

                                                         660

                                   934.10

14:53:38

London Stock Exchange

606259407440296000

                                                         654

                                   934.00

14:54:59

London Stock Exchange

606259407440298000

                                                         678

                                   934.00

14:54:59

London Stock Exchange

606259407440298000

                                                         811

                                   933.90

14:55:36

London Stock Exchange

592185656999370000

                                                         654

                                   933.90

14:57:30

London Stock Exchange

606259407440303000

                                                         400

                                   933.80

14:58:49

BATS Europe

606259407440305000

                                                         296

                                   933.80

14:58:49

Chi-X Europe

606259407440305000

                                                         254

                                   933.80

14:58:49

London Stock Exchange

592185656999376000

                                                         400

                                   933.80

14:59:00

BATS Europe

592185656999376000

                                                         654

                                   933.90

15:00:19

London Stock Exchange

606259407440308000

                                                         654

                                   933.90

15:00:19

London Stock Exchange

592185656999379000

                                                      1,354

                                   934.30

15:02:47

London Stock Exchange

592185656999384000

                                                         453

                                   934.30

15:02:47

London Stock Exchange

592185656999384000

                                                            96

                                   934.30

15:02:47

London Stock Exchange

592185656999384000

                                                      1,457

                                   935.30

15:06:59

London Stock Exchange

606259407440320000

                                                         739

                                   935.20

15:06:59

London Stock Exchange

592185656999391000

                                                         537

                                   935.20

15:06:59

London Stock Exchange

592185656999391000

                                                         360

                                   935.30

15:06:59

London Stock Exchange

592185656999391000

                                                         654

                                   935.20

15:07:47

London Stock Exchange

592185656999393000

                                                         383

                                   935.20

15:07:47

London Stock Exchange

606259407440321000

                                                         111

                                   935.10

15:08:03

London Stock Exchange

606259407440321000

                                                         585

                                   935.10

15:08:03

London Stock Exchange

606259407440321000

                                                         111

                                   935.10

15:08:03

London Stock Exchange

606259407440321000

                                                         654

                                   935.00

15:10:02

London Stock Exchange

592185656999396000

                                                         754

                                   934.90

15:10:53

London Stock Exchange

592185656999398000

                                                         441

                                   934.90

15:10:53

Chi-X Europe

592185656999398000

                                                         654

                                   934.90

15:11:26

London Stock Exchange

592185656999399000

                                                         655

                                   934.80

15:11:54

Chi-X Europe

606259407440328000

                                                         654

                                   934.80

15:13:12

London Stock Exchange

606259407440331000

                                                         782

                                   934.70

15:13:14

London Stock Exchange

592185656999403000

                                                         460

                                   934.70

15:15:15

London Stock Exchange

592185656999407000

                                                         654

                                   934.70

15:15:15

London Stock Exchange

592185656999407000

                                                         383

                                   934.70

15:15:15

Chi-X Europe

592185656999407000

                                                      1,114

                                   934.50

15:17:15

London Stock Exchange

606259407440339000

                                                         655

                                   934.40

15:17:15

London Stock Exchange

592185656999411000

                                                         118

                                   934.40

15:17:15

Chi-X Europe

592185656999411000

                                                         655

                                   934.50

15:18:50

London Stock Exchange

592185656999414000

                                                         613

                                   934.40

15:19:37

London Stock Exchange

606259407440343000

                                                         371

                                   934.40

15:19:37

Chi-X Europe

606259407440343000

                                                         654

                                   934.20

15:19:59

London Stock Exchange

606259407440344000

                                                      1,094

                                   934.20

15:20:56

London Stock Exchange

592185656999418000

                                                         223

                                   934.70

15:26:46

London Stock Exchange

592185656999429000

                                                         654

                                   934.70

15:26:46

London Stock Exchange

606259407440356000

                                                         999

                                   934.70

15:26:46

London Stock Exchange

592185656999429000

                                                         251

                                   934.70

15:26:46

London Stock Exchange

592185656999429000

                                                      1,081

                                   934.60

15:26:48

London Stock Exchange

606259407440356000

                                                         412

                                   934.60

15:26:48

London Stock Exchange

592185656999429000

                                                         367

                                   934.60

15:26:48

London Stock Exchange

606259407440356000

                                                         484

                                   934.60

15:26:48

Chi-X Europe

606259407440356000

                                                            52

                                   934.60

15:26:49

London Stock Exchange

606259407440357000

                                                      1,000

                                   935.00

15:29:22

London Stock Exchange

606259407440361000

                                                         424

                                   935.00

15:29:22

London Stock Exchange

592185656999434000

                                                         700

                                   934.90

15:29:40

London Stock Exchange

592185656999435000

                                                         342

                                   934.90

15:29:40

Chi-X Europe

606259407440362000

                                                      1,021

                                   934.60

15:30:10

London Stock Exchange

592185656999436000

                                                         992

                                   935.20

15:35:19

London Stock Exchange

606259407440372000

                                                         218

                                   935.20

15:35:19

Turquoise

606259407440372000

                                                         172

                                   935.20

15:35:19

London Stock Exchange

592185656999446000

                                                         400

                                   935.20

15:35:19

Chi-X Europe

606259407440372000

                                                         283

                                   935.20

15:35:19

Chi-X Europe

606259407440372000

                                                         348

                                   935.20

15:36:02

London Stock Exchange

606259407440374000

                                                         658

                                   935.20

15:36:02

London Stock Exchange

606259407440374000

                                                      1,045

                                   935.10

15:36:02

London Stock Exchange

592185656999447000

                                                         265

                                   935.10

15:36:02

London Stock Exchange

606259407440374000

                                                         242

                                   935.10

15:36:02

London Stock Exchange

592185656999447000

                                                         158

                                   935.10

15:36:04

London Stock Exchange

606259407440374000

                                                      1,276

                                   934.90

15:37:39

London Stock Exchange

592185656999450000

                                                         347

                                   934.80

15:38:52

London Stock Exchange

592185656999453000

                                                         346

                                   934.80

15:38:52

Chi-X Europe

606259407440379000

                                                         734

                                   935.00

15:40:40

London Stock Exchange

592185656999456000

                                                         443

                                   935.00

15:40:40

Chi-X Europe

606259407440383000

                                                         174

                                   934.90

15:41:33

London Stock Exchange

606259407440384000

                                                         480

                                   934.90

15:41:33

London Stock Exchange

606259407440384000

                                                         654

                                   934.90

15:41:33

London Stock Exchange

606259407440384000

                                                         708

                                   935.00

15:42:46

London Stock Exchange

606259407440386000

                                                         366

                                   935.00

15:42:46

Chi-X Europe

592185656999460000

                                                         396

                                   935.00

15:43:33

London Stock Exchange

606259407440388000

                                                         409

                                   935.00

15:43:33

Chi-X Europe

606259407440388000

                                                         789

                                   934.90

15:44:24

London Stock Exchange

592185656999463000

                                                         737

                                   934.80

15:45:11

London Stock Exchange

606259407440391000

                                                      1,277

                                   934.90

15:47:23

London Stock Exchange

592185656999469000

                                                         302

                                   934.90

15:47:48

London Stock Exchange

592185656999470000

                                                         352

                                   934.90

15:47:48

London Stock Exchange

592185656999470000

                                                         655

                                   934.80

15:48:04

London Stock Exchange

606259407440396000

                                                      1,064

                                   935.10

15:50:31

London Stock Exchange

592185656999475000

                                                         655

                                   935.10

15:51:34

London Stock Exchange

606259407440403000

                                                      1,227

                                   935.00

15:51:44

London Stock Exchange

606259407440403000

                                                            62

                                   935.00

15:51:50

London Stock Exchange

606259407440404000

                                                            91

                                   935.00

15:51:52

London Stock Exchange

606259407440404000

                                                         563

                                   935.00

15:51:52

London Stock Exchange

606259407440404000

                                                         654

                                   935.00

15:53:08

London Stock Exchange

592185656999480000

                                                         344

                                   934.90

15:53:09

London Stock Exchange

592185656999480000

                                                            41

                                   934.90

15:53:14

London Stock Exchange

592185656999481000

                                                         580

                                   935.40

15:57:21

London Stock Exchange

606259407440415000

                                                            75

                                   935.40

15:57:22

London Stock Exchange

606259407440415000

                                                         649

                                   935.40

15:57:22

London Stock Exchange

592185656999489000

                                                      1,308

                                   935.40

15:57:22

London Stock Exchange

592185656999489000

                                                         343

                                   935.40

15:57:22

Turquoise

606259407440415000

                                                      1,328

                                   935.30

15:57:22

London Stock Exchange

592185656999489000

                                                      1,298

                                   935.50

15:58:34

London Stock Exchange

592185656999492000

                                                            11

                                   935.50

15:58:34

Chi-X Europe

592185656999492000

                                                         490

                                   935.50

15:58:34

London Stock Exchange

606259407440418000

                                                         925

                                   936.10

16:01:55

London Stock Exchange

592185656999502000

                                                         285

                                   936.30

16:03:33

London Stock Exchange

592185656999506000

                                                         185

                                   936.30

16:03:33

London Stock Exchange

592185656999506000

                                                         184

                                   936.30

16:03:33

London Stock Exchange

592185656999506000

                                                         704

                                   936.40

16:04:11

London Stock Exchange

592185656999508000

                                                         100

                                   936.40

16:04:15

London Stock Exchange

592185656999508000

                                                         201

                                   936.80

16:05:54

London Stock Exchange

606259407440437000

                                                         258

                                   936.80

16:05:54

London Stock Exchange

606259407440437000

                                                      1,002

                                   936.80

16:05:54

London Stock Exchange

606259407440437000

                                                         400

                                   936.80

16:05:54

BATS Europe

592185656999513000

                                                         151

                                   936.80

16:05:54

BATS Europe

592185656999513000

                                                         400

                                   936.80

16:05:54

Chi-X Europe

606259407440437000

                                                         243

                                   936.80

16:05:54

Turquoise

592185656999513000

                                                         120

                                   936.80

16:05:54

Turquoise

592185656999513000

                                                         692

                                   936.80

16:05:54

London Stock Exchange

592185656999513000

                                                         460

                                   936.80

16:05:54

London Stock Exchange

592185656999513000

                                                         202

                                   936.80

16:05:54

London Stock Exchange

592185656999513000

                                                         400

                                   936.80

16:05:54

BATS Europe

606259407440437000

                                                         400

                                   936.80

16:05:54

Chi-X Europe

592185656999513000

                                                         700

                                   936.80

16:06:20

London Stock Exchange

606259407440438000

                                                         604

                                   936.90

16:07:43

London Stock Exchange

592185656999518000

                                                         694

                                   936.90

16:07:43

London Stock Exchange

592185656999518000

                                                      1,402

                                   936.90

16:07:43

London Stock Exchange

592185656999518000

                                                         340

                                   936.90

16:07:43

London Stock Exchange

606259407440442000

                                                         654

                                   936.70

16:07:55

London Stock Exchange

606259407440442000

                                                         602

                                   936.50

16:10:50

London Stock Exchange

606259407440450000

                                                            52

                                   936.50

16:10:50

London Stock Exchange

606259407440450000

                                                         344

                                   936.30

16:14:45

London Stock Exchange

592185656999537000

                                                         344

                                   936.30

16:15:00

London Stock Exchange

592185656999538000

                                                         332

                                   936.40

16:15:39

London Stock Exchange

606259407440463000

                                                         327

                                   936.50

16:17:18

London Stock Exchange

592185656999544000

                                                              4

                                   936.50

16:17:18

London Stock Exchange

592185656999544000

                                                         327

                                   936.50

16:17:18

London Stock Exchange

606259407440467000

                                                         323

                                   936.50

16:17:18

London Stock Exchange

592185656999544000

                                                         175

                                   936.40

16:17:43

BATS Europe

592185656999545000

                                                         405

                                   936.40

16:17:43

Chi-X Europe

592185656999545000

                                                            74

                                   936.40

16:17:43

Chi-X Europe

592185656999545000

                                                         122

                                   936.30

16:17:52

London Stock Exchange

592185656999546000

                                                         255

                                   936.40

16:18:27

Chi-X Europe

606259407440471000

                                                              1

                                   936.40

16:18:27

Turquoise

592185656999548000

                                                         399

                                   936.40

16:18:30

London Stock Exchange

592185656999548000

                                                         328

                                   936.40

16:18:30

London Stock Exchange

606259407440471000

                                                         327

                                   936.40

16:18:45

London Stock Exchange

606259407440472000

                                                         172

                                   936.40

16:18:52

Chi-X Europe

592185656999549000

                                                              4

                                   936.40

16:18:59

London Stock Exchange

592185656999550000

                                                         496

                                   936.40

16:18:59

London Stock Exchange

592185656999550000

                                                         492

                                   936.40

16:19:21

London Stock Exchange

592185656999551000

                                                         263

                                   936.40

16:19:22

Chi-X Europe

592185656999551000

                                                         327

                                   936.40

16:19:37

London Stock Exchange

606259407440474000

                                                            20

                                   936.40

16:19:37

London Stock Exchange

592185656999552000

                                                         200

                                   936.40

16:19:37

London Stock Exchange

592185656999552000

                                                         152

                                   936.40

16:19:37

London Stock Exchange

592185656999552000

                                                         442

                                   936.40

16:20:12

London Stock Exchange

592185656999554000

                                                         454

                                   936.40

16:20:36

London Stock Exchange

606259407440478000

                                                            63

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                         256

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                         327

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                      1,058

                                   936.40

16:20:36

Chi-X Europe

606259407440478000

                                                         981

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                         104

                                   936.40

16:20:36

BATS Europe

592185656999556000

                                                         114

                                   936.40

16:20:36

Turquoise

592185656999556000

                                                         400

                                   936.40

16:20:36

BATS Europe

606259407440478000

                                                         142

                                   936.40

16:20:36

BATS Europe

606259407440478000

                                                            97

                                   936.40

16:20:36

BATS Europe

606259407440478000

                                                         115

                                   936.40

16:20:36

Turquoise

606259407440478000

                                                         400

                                   936.40

16:20:36

Turquoise

606259407440478000

                                                         360

                                   936.40

16:20:36

Turquoise

606259407440478000

                                                         400

                                   936.40

16:20:36

Chi-X Europe

606259407440478000

                                                         480

                                   936.40

16:20:36

Chi-X Europe

606259407440478000

                                                         270

                                   936.40

16:20:36

Chi-X Europe

606259407440478000

                                                         202

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                      1,570

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                         172

                                   936.40

16:20:36

London Stock Exchange

592185656999556000

                                                         137

                                   936.40

16:20:36

Turquoise

592185656999556000

                                                         810

                                   936.40

16:20:36

London Stock Exchange

606259407440478000

                                                         146

                                   936.40

16:20:36

London Stock Exchange

606259407440478000

                                                         226

                                   936.40

16:20:36

Turquoise

592185656999556000

                                                              2

                                   936.40

16:20:36

Chi-X Europe

592185656999556000

                                                         792

                                   936.40

16:20:36

Chi-X Europe

592185656999556000

                                                         655

                                   936.20

16:20:43

London Stock Exchange

606259407440478000

                                                         123

                                   936.10

16:21:30

London Stock Exchange

592185656999558000

                                                         610

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         600

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         416

                                   936.20

16:23:29

Turquoise

606259407440487000

                                                         429

                                   936.20

16:23:29

Chi-X Europe

592185656999565000

                                                            54

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         387

                                   936.20

16:23:29

Chi-X Europe

592185656999565000

                                                            72

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         268

                                   936.20

16:23:29

Chi-X Europe

592185656999565000

                                                         397

                                   936.20

16:23:29

Chi-X Europe

592185656999565000

                                                         371

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         202

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         207

                                   936.20

16:23:29

London Stock Exchange

592185656999565000

                                                         290

                                   936.20

16:23:29

London Stock Exchange

606259407440487000

                                                         282

                                   936.00

16:25:04

London Stock Exchange

592185656999572000

                                                      1,045

                                   936.00

16:25:04

London Stock Exchange

592185656999572000

                                                         560

                                   936.00

16:25:23

London Stock Exchange

592185656999573000

                                                      1,159

                                   936.00

16:26:29

London Stock Exchange

606259407440498000

                                                         656

                                   936.00

16:26:29

London Stock Exchange

606259407440498000

                                                         202

                                   936.00

16:26:29

London Stock Exchange

606259407440498000

                                                         102

                                   936.00

16:26:29

London Stock Exchange

606259407440498000

                                                         630

                                   936.00

16:26:29

London Stock Exchange

606259407440498000

                                                         607

                                   936.00

16:26:29

London Stock Exchange

592185656999576000

                                                            50

                                   935.90

16:27:24

London Stock Exchange

592185656999579000

                                                         606

                                   935.90

16:27:24

London Stock Exchange

592185656999579000

                                                         482

                                   935.90

16:27:24

London Stock Exchange

592185656999579000

                                                         203

                                   935.90

16:27:24

London Stock Exchange

592185656999579000

                                                         654

                                   935.90

16:27:30

London Stock Exchange

606259407440501000

                                                         330

                                   935.50

16:28:31

Chi-X Europe

592185656999583000

 

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
 
END
 
 
POSOKCDBABDDOKD
UK 100

Latest directors dealings