Transaction in Own Shares

RNS Number : 9877I
National Grid PLC
26 March 2018
 

26 March 2018

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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

26 March 2018

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

573,927

Highest price paid per share (pence):

754.0000

Lowest price paid per share (pence):

754.0000

Volume weighted average price paid per share:

754.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 282,960,111 of its ordinary shares in treasury and has 3,354,787,716 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 26 March 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               755.6755

                                             1,682

Chi-X Europe

                                               757.6031

                                           30,639

Turquoise

                                               757.2588

                                             3,356

London Stock Exchange

                                               757.1238

                                        538,250

 

 

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

1166

756.20

08:00:25

London Stock Exchange

592112400862095000

465

756.10

08:00:33

London Stock Exchange

606186151327688000

270

757.00

08:02:54

London Stock Exchange

592112400862099000

111

757.00

08:02:54

London Stock Exchange

606186151327692000

212

757.10

08:02:56

London Stock Exchange

592112400862099000

400

757.10

08:03:33

London Stock Exchange

606186151327693000

292

756.80

08:03:33

London Stock Exchange

592112400862100000

510

756.80

08:03:33

London Stock Exchange

592112400862100000

373

757.00

08:04:10

London Stock Exchange

592112400862101000

429

757.00

08:04:10

London Stock Exchange

592112400862101000

651

757.60

08:04:50

London Stock Exchange

592112400862102000

7

757.60

08:04:50

London Stock Exchange

592112400862102000

77

757.60

08:04:50

London Stock Exchange

606186151327695000

264

757.60

08:04:50

London Stock Exchange

592112400862102000

201

757.60

08:04:50

London Stock Exchange

592112400862102000

298

757.30

08:05:22

London Stock Exchange

606186151327696000

412

757.30

08:05:22

London Stock Exchange

592112400862104000

492

757.30

08:05:24

London Stock Exchange

606186151327696000

353

757.10

08:06:07

London Stock Exchange

592112400862105000

162

757.10

08:06:07

London Stock Exchange

592112400862105000

686

757.10

08:06:07

London Stock Exchange

606186151327698000

207

756.90

08:06:45

Turquoise

592112400862106000

342

756.90

08:06:45

London Stock Exchange

592112400862106000

286

756.90

08:06:45

London Stock Exchange

592112400862106000

366

757.00

08:06:45

London Stock Exchange

592112400862106000

397

757.70

08:07:25

Turquoise

606186151327700000

89

757.60

08:07:25

London Stock Exchange

606186151327700000

1618

757.30

08:07:54

London Stock Exchange

606186151327701000

1495

757.30

08:07:57

London Stock Exchange

592112400862109000

487

757.30

08:08:55

London Stock Exchange

606186151327703000

400

757.40

08:09:32

London Stock Exchange

592112400862112000

800

757.30

08:09:34

London Stock Exchange

606186151327704000

801

757.30

08:10:26

London Stock Exchange

606186151327706000

162

758.00

08:10:56

London Stock Exchange

592112400862114000

593

759.10

08:11:14

London Stock Exchange

606186151327707000

933

759.20

08:11:55

London Stock Exchange

592112400862116000

579

759.20

08:11:55

London Stock Exchange

606186151327709000

670

759.50

08:12:10

London Stock Exchange

592112400862117000

302

759.70

08:12:18

Turquoise

592112400862117000

83

759.70

08:12:18

London Stock Exchange

592112400862117000

192

759.70

08:12:18

London Stock Exchange

592112400862117000

413

759.70

08:12:18

London Stock Exchange

592112400862117000

400

760.10

08:13:07

London Stock Exchange

606186151327711000

800

759.90

08:13:16

London Stock Exchange

606186151327711000

801

760.00

08:14:07

London Stock Exchange

606186151327713000

614

760.40

08:15:22

London Stock Exchange

592112400862123000

586

760.40

08:15:22

London Stock Exchange

592112400862123000

400

759.70

08:15:22

London Stock Exchange

592112400862123000

563

759.60

08:15:23

London Stock Exchange

592112400862123000

1845

759.60

08:15:23

London Stock Exchange

606186151327715000

186

759.50

08:15:23

London Stock Exchange

606186151327715000

161

759.60

08:15:23

BATS Europe

592112400862123000

578

759.60

08:15:38

London Stock Exchange

606186151327716000

622

759.60

08:15:38

London Stock Exchange

606186151327716000

294

759.50

08:15:43

London Stock Exchange

606186151327716000

928

759.50

08:15:43

London Stock Exchange

606186151327716000

704

759.40

08:15:43

London Stock Exchange

592112400862124000

1521

759.30

08:15:44

London Stock Exchange

592112400862124000

1288

759.60

08:17:04

London Stock Exchange

606186151327719000

444

759.50

08:17:04

London Stock Exchange

592112400862127000

1201

759.00

08:18:58

London Stock Exchange

592112400862131000

1159

758.50

08:19:00

London Stock Exchange

606186151327722000

142

758.50

08:19:02

London Stock Exchange

606186151327722000

1264

758.70

08:20:11

London Stock Exchange

592112400862133000

57

758.60

08:20:16

London Stock Exchange

606186151327725000

451

758.60

08:20:16

London Stock Exchange

606186151327725000

911

758.30

08:20:53

London Stock Exchange

592112400862135000

585

758.30

08:20:53

London Stock Exchange

592112400862135000

425

758.20

08:21:15

London Stock Exchange

606186151327727000

1097

759.40

08:22:33

London Stock Exchange

606186151327730000

1029

759.40

08:22:33

London Stock Exchange

592112400862139000

1171

760.40

08:24:35

London Stock Exchange

592112400862144000

253

760.40

08:24:35

London Stock Exchange

606186151327735000

1083

760.30

08:24:35

London Stock Exchange

606186151327735000

483

760.30

08:24:35

London Stock Exchange

606186151327735000

817

759.90

08:25:01

London Stock Exchange

592112400862145000

401

759.90

08:25:01

London Stock Exchange

592112400862145000

503

759.70

08:25:04

London Stock Exchange

606186151327736000

577

758.20

08:26:57

London Stock Exchange

592112400862150000

850

758.20

08:26:57

London Stock Exchange

592112400862150000

75

758.20

08:26:57

BATS Europe

606186151327740000

767

758.60

08:27:27

London Stock Exchange

606186151327741000

349

758.60

08:27:27

London Stock Exchange

606186151327741000

459

758.40

08:27:27

London Stock Exchange

592112400862151000

1306

758.20

08:28:58

London Stock Exchange

606186151327744000

137

758.20

08:28:58

BATS Europe

592112400862154000

1454

758.60

08:30:15

London Stock Exchange

606186151327747000

76

758.50

08:30:15

London Stock Exchange

592112400862156000

630

758.50

08:30:15

London Stock Exchange

592112400862156000

22

758.60

08:30:15

London Stock Exchange

606186151327747000

1200

757.90

08:32:53

London Stock Exchange

606186151327752000

171

757.60

08:32:54

London Stock Exchange

592112400862161000

1076

757.60

08:32:54

London Stock Exchange

592112400862161000

32

757.60

08:32:54

London Stock Exchange

592112400862161000

235

757.60

08:32:54

London Stock Exchange

606186151327752000

1224

758.90

08:33:54

London Stock Exchange

606186151327754000

564

758.80

08:33:54

London Stock Exchange

592112400862164000

447

758.90

08:35:17

London Stock Exchange

592112400862167000

970

758.90

08:35:17

London Stock Exchange

592112400862167000

328

758.90

08:35:17

London Stock Exchange

606186151327757000

839

758.50

08:35:47

London Stock Exchange

592112400862168000

430

758.50

08:35:47

Chi-X Europe

592112400862168000

742

757.60

08:37:19

London Stock Exchange

606186151327762000

732

757.60

08:37:19

London Stock Exchange

606186151327762000

833

757.80

08:38:27

London Stock Exchange

592112400862175000

619

757.80

08:38:28

London Stock Exchange

592112400862175000

59

757.60

08:40:17

London Stock Exchange

606186151327769000

1449

757.60

08:40:17

London Stock Exchange

606186151327769000

293

757.60

08:40:17

London Stock Exchange

592112400862179000

1012

757.40

08:40:19

London Stock Exchange

592112400862179000

43

757.40

08:41:48

London Stock Exchange

606186151327771000

1449

757.40

08:41:48

London Stock Exchange

606186151327771000

802

757.20

08:44:00

London Stock Exchange

606186151327776000

417

757.20

08:44:00

Chi-X Europe

606186151327776000

1152

757.50

08:45:20

London Stock Exchange

606186151327778000

402

757.40

08:45:20

London Stock Exchange

592112400862189000

445

757.50

08:45:20

London Stock Exchange

606186151327778000

813

757.30

08:47:38

London Stock Exchange

592112400862194000

233

757.30

08:47:39

London Stock Exchange

592112400862194000

309

757.30

08:47:39

London Stock Exchange

592112400862194000

1188

757.10

08:49:40

London Stock Exchange

592112400862198000

29

757.10

08:49:40

London Stock Exchange

592112400862198000

667

756.80

08:50:00

London Stock Exchange

606186151327788000

4

756.80

08:50:00

London Stock Exchange

606186151327788000

667

756.80

08:50:00

London Stock Exchange

606186151327788000

102

756.80

08:50:00

London Stock Exchange

606186151327788000

51

756.80

08:50:00

London Stock Exchange

606186151327788000

147

756.80

08:50:00

London Stock Exchange

606186151327788000

51

756.80

08:50:00

London Stock Exchange

606186151327788000

436

757.40

08:52:06

London Stock Exchange

592112400862204000

913

757.40

08:52:06

London Stock Exchange

592112400862204000

387

757.40

08:52:06

London Stock Exchange

606186151327794000

1201

757.70

08:54:34

London Stock Exchange

592112400862208000

544

757.50

08:55:09

London Stock Exchange

606186151327798000

657

757.50

08:55:09

London Stock Exchange

606186151327798000

301

757.30

08:55:14

London Stock Exchange

592112400862209000

542

757.30

08:55:14

London Stock Exchange

592112400862209000

163

757.30

08:55:14

London Stock Exchange

592112400862209000

476

757.20

08:55:14

London Stock Exchange

606186151327798000

82

757.20

08:57:42

London Stock Exchange

606186151327803000

819

757.20

08:57:42

London Stock Exchange

606186151327803000

537

757.20

08:57:42

London Stock Exchange

606186151327803000

581

757.20

08:57:42

London Stock Exchange

592112400862214000

44

756.90

08:57:52

London Stock Exchange

606186151327803000

421

756.90

08:58:01

London Stock Exchange

606186151327803000

955

756.90

08:58:03

London Stock Exchange

606186151327803000

512

756.90

08:58:03

London Stock Exchange

592112400862214000

543

757.70

09:00:56

London Stock Exchange

592112400862219000

208

757.70

09:00:56

London Stock Exchange

592112400862219000

288

757.70

09:00:56

London Stock Exchange

592112400862219000

348

757.70

09:00:56

London Stock Exchange

606186151327808000

172

757.70

09:00:56

London Stock Exchange

606186151327808000

131

758.30

09:03:37

London Stock Exchange

606186151327813000

1128

758.30

09:03:37

London Stock Exchange

606186151327813000

505

758.20

09:03:37

London Stock Exchange

592112400862224000

500

758.30

09:03:37

London Stock Exchange

606186151327813000

437

758.30

09:03:37

London Stock Exchange

606186151327813000

73

759.20

09:06:35

London Stock Exchange

606186151327819000

1127

759.20

09:06:35

London Stock Exchange

606186151327819000

725

759.10

09:08:01

London Stock Exchange

592112400862233000

476

759.10

09:08:01

London Stock Exchange

592112400862233000

1200

758.90

09:10:11

London Stock Exchange

606186151327826000

551

758.70

09:10:11

London Stock Exchange

592112400862237000

458

758.80

09:10:11

London Stock Exchange

606186151327826000

941

758.80

09:10:11

London Stock Exchange

606186151327826000

649

758.80

09:10:11

London Stock Exchange

606186151327826000

178

758.50

09:10:11

Turquoise

606186151327826000

1200

758.90

09:12:47

London Stock Exchange

606186151327831000

1364

759.10

09:14:25

London Stock Exchange

606186151327834000

60

759.10

09:14:25

London Stock Exchange

592112400862247000

184

759.10

09:14:25

London Stock Exchange

592112400862247000

1316

759.70

09:15:19

London Stock Exchange

592112400862249000

173

759.60

09:16:50

London Stock Exchange

606186151327839000

1027

759.60

09:16:50

London Stock Exchange

606186151327839000

1200

759.40

09:18:55

London Stock Exchange

592112400862255000

136

759.40

09:19:59

London Stock Exchange

606186151327844000

1064

759.40

09:19:59

London Stock Exchange

606186151327844000

788

759.30

09:20:38

London Stock Exchange

606186151327846000

639

759.30

09:20:38

London Stock Exchange

606186151327846000

1090

759.20

09:21:09

London Stock Exchange

592112400862259000

401

759.10

09:21:09

London Stock Exchange

606186151327846000

1218

759.30

09:22:38

London Stock Exchange

592112400862262000

381

759.30

09:22:38

London Stock Exchange

592112400862262000

1096

760.30

09:23:20

London Stock Exchange

606186151327850000

1

760.30

09:23:20

London Stock Exchange

606186151327850000

431

760.20

09:23:20

London Stock Exchange

592112400862263000

8

760.70

09:24:49

London Stock Exchange

606186151327854000

103

760.70

09:24:49

London Stock Exchange

606186151327854000

1520

760.70

09:24:49

London Stock Exchange

606186151327854000

132

759.90

09:26:16

London Stock Exchange

606186151327857000

939

759.90

09:27:04

London Stock Exchange

606186151327858000

456

759.80

09:27:04

London Stock Exchange

592112400862271000

1233

759.60

09:27:45

London Stock Exchange

592112400862273000

501

759.60

09:29:26

London Stock Exchange

606186151327863000

1090

759.60

09:29:26

London Stock Exchange

606186151327863000

20

759.60

09:29:26

London Stock Exchange

592112400862276000

991

759.90

09:31:06

London Stock Exchange

606186151327866000

456

759.80

09:31:06

London Stock Exchange

592112400862279000

1625

759.20

09:32:30

London Stock Exchange

606186151327868000

1248

759.00

09:37:19

London Stock Exchange

592112400862293000

460

759.00

09:37:19

London Stock Exchange

592112400862293000

263

759.00

09:37:19

Chi-X Europe

606186151327879000

1630

759.80

09:38:56

London Stock Exchange

606186151327882000

31

759.70

09:38:56

London Stock Exchange

592112400862296000

1229

759.60

09:39:50

London Stock Exchange

606186151327884000

70

759.50

09:39:50

London Stock Exchange

592112400862299000

350

759.00

09:41:44

London Stock Exchange

592112400862303000

692

759.00

09:41:45

London Stock Exchange

592112400862303000

225

759.00

09:41:45

London Stock Exchange

592112400862303000

264

758.90

09:41:58

Chi-X Europe

592112400862303000

131

758.90

09:41:58

Chi-X Europe

592112400862303000

40

758.90

09:41:58

London Stock Exchange

606186151327889000

1218

758.70

09:42:23

London Stock Exchange

592112400862304000

223

758.60

09:42:23

London Stock Exchange

606186151327890000

718

758.20

09:44:53

London Stock Exchange

592112400862309000

419

758.20

09:44:53

London Stock Exchange

592112400862309000

639

758.10

09:44:53

London Stock Exchange

606186151327894000

748

759.40

09:51:54

London Stock Exchange

606186151327907000

659

759.40

09:51:54

London Stock Exchange

606186151327907000

236

759.40

09:51:54

Chi-X Europe

606186151327907000

364

759.30

09:51:54

London Stock Exchange

592112400862323000

641

759.30

09:51:54

London Stock Exchange

592112400862323000

364

759.30

09:51:54

London Stock Exchange

592112400862323000

231

759.40

09:51:55

Chi-X Europe

592112400862323000

291

759.40

09:51:55

Chi-X Europe

606186151327907000

240

759.30

09:52:01

London Stock Exchange

592112400862323000

56

759.30

09:52:01

London Stock Exchange

592112400862323000

455

759.20

09:52:08

London Stock Exchange

606186151327908000

800

759.20

09:52:08

London Stock Exchange

606186151327908000

915

759.00

09:52:20

London Stock Exchange

592112400862324000

96

759.00

09:52:20

London Stock Exchange

592112400862324000

6

759.00

09:52:20

London Stock Exchange

592112400862324000

233

758.90

09:52:35

Chi-X Europe

592112400862324000

184

758.90

09:52:35

Chi-X Europe

592112400862324000

356

758.40

09:54:35

Chi-X Europe

592112400862329000

44

758.40

09:54:35

Chi-X Europe

592112400862329000

879

758.40

09:54:35

London Stock Exchange

606186151327914000

466

758.30

09:54:46

London Stock Exchange

592112400862330000

1180

758.60

09:57:24

London Stock Exchange

592112400862339000

400

758.60

09:57:24

Chi-X Europe

592112400862339000

149

758.60

09:57:24

Turquoise

606186151327923000

132

758.90

10:00:03

Chi-X Europe

606186151327928000

749

758.90

10:00:03

London Stock Exchange

592112400862344000

319

758.90

10:00:03

Chi-X Europe

606186151327928000

347

759.10

10:00:50

London Stock Exchange

592112400862346000

674

759.10

10:00:50

London Stock Exchange

592112400862346000

79

759.10

10:00:50

London Stock Exchange

592112400862346000

440

759.10

10:00:52

London Stock Exchange

606186151327929000

168

759.10

10:00:52

London Stock Exchange

606186151327929000

359

758.60

10:03:39

London Stock Exchange

592112400862351000

839

758.60

10:03:39

London Stock Exchange

592112400862351000

132

758.60

10:03:39

London Stock Exchange

606186151327935000

320

758.60

10:03:40

London Stock Exchange

606186151327935000

112

758.60

10:03:40

London Stock Exchange

606186151327935000

171

758.40

10:05:37

London Stock Exchange

592112400862355000

685

758.40

10:05:37

London Stock Exchange

592112400862355000

171

758.40

10:05:37

London Stock Exchange

592112400862355000

1314

758.30

10:06:04

London Stock Exchange

592112400862356000

424

758.20

10:06:04

London Stock Exchange

592112400862356000

425

758.30

10:06:04

London Stock Exchange

606186151327939000

1143

757.50

10:07:37

London Stock Exchange

606186151327942000

439

757.40

10:08:16

London Stock Exchange

592112400862361000

1452

757.50

10:09:22

London Stock Exchange

606186151327946000

256

757.30

10:09:22

London Stock Exchange

592112400862364000

1597

757.10

10:11:58

London Stock Exchange

606186151327951000

15

757.00

10:11:58

London Stock Exchange

592112400862369000

263

756.80

10:14:14

Chi-X Europe

592112400862374000

215

756.80

10:14:14

Chi-X Europe

592112400862374000

740

756.80

10:14:32

Chi-X Europe

592112400862374000

1384

757.00

10:16:28

London Stock Exchange

606186151327961000

224

757.00

10:16:28

London Stock Exchange

606186151327961000

416

756.90

10:16:47

London Stock Exchange

592112400862379000

1364

757.00

10:17:09

London Stock Exchange

592112400862380000

485

756.40

10:20:39

London Stock Exchange

592112400862387000

1089

756.50

10:20:39

London Stock Exchange

606186151327969000

224

756.40

10:20:39

London Stock Exchange

606186151327969000

474

756.00

10:20:58

Chi-X Europe

606186151327970000

131

756.00

10:21:28

Chi-X Europe

592112400862389000

600

756.00

10:21:28

Chi-X Europe

592112400862389000

376

756.20

10:21:58

London Stock Exchange

592112400862389000

975

756.20

10:21:58

London Stock Exchange

592112400862389000

395

756.00

10:24:57

London Stock Exchange

606186151327977000

263

756.00

10:24:57

London Stock Exchange

606186151327977000

131

756.00

10:24:57

London Stock Exchange

606186151327977000

1431

756.10

10:25:43

London Stock Exchange

606186151327978000

131

756.00

10:25:43

London Stock Exchange

606186151327978000

132

756.00

10:25:43

London Stock Exchange

592112400862396000

131

756.00

10:26:55

London Stock Exchange

592112400862398000

115

756.00

10:26:59

London Stock Exchange

592112400862398000

460

756.10

10:28:21

Chi-X Europe

592112400862401000

769

756.10

10:28:21

London Stock Exchange

606186151327982000

120

755.60

10:29:29

London Stock Exchange

606186151327984000

1589

756.10

10:32:23

London Stock Exchange

592112400862408000

34

756.10

10:32:23

London Stock Exchange

592112400862408000

393

756.00

10:32:23

London Stock Exchange

606186151327989000

87

756.00

10:32:23

London Stock Exchange

606186151327989000

1332

755.90

10:33:18

London Stock Exchange

606186151327991000

132

755.50

10:34:29

London Stock Exchange

592112400862411000

434

755.50

10:34:29

London Stock Exchange

592112400862411000

1215

756.20

10:36:11

London Stock Exchange

606186151327996000

477

756.10

10:36:38

London Stock Exchange

592112400862415000

292

756.10

10:36:38

London Stock Exchange

606186151327997000

976

756.10

10:36:38

London Stock Exchange

606186151327997000

557

755.70

10:39:10

London Stock Exchange

592112400862420000

714

755.70

10:39:10

London Stock Exchange

592112400862420000

506

755.60

10:39:13

London Stock Exchange

606186151328002000

1538

755.00

10:42:35

London Stock Exchange

606186151328007000

70

755.00

10:42:35

London Stock Exchange

606186151328007000

16

755.00

10:42:53

London Stock Exchange

606186151328007000

1358

756.00

10:44:01

London Stock Exchange

606186151328009000

297

756.00

10:44:01

London Stock Exchange

606186151328009000

103

755.70

10:45:54

London Stock Exchange

592112400862431000

1157

755.70

10:45:54

London Stock Exchange

592112400862431000

1221

756.10

10:47:02

London Stock Exchange

606186151328014000

1377

756.00

10:49:23

London Stock Exchange

592112400862438000

1215

756.60

10:52:36

London Stock Exchange

606186151328024000

32

756.30

10:52:51

London Stock Exchange

592112400862444000

808

756.30

10:52:51

London Stock Exchange

592112400862444000

415

756.30

10:52:51

Chi-X Europe

606186151328024000

131

756.20

10:52:51

London Stock Exchange

606186151328024000

132

756.20

10:52:51

London Stock Exchange

606186151328024000

1169

756.20

10:52:52

London Stock Exchange

592112400862444000

1506

756.30

10:56:02

London Stock Exchange

592112400862450000

233

756.10

10:57:35

London Stock Exchange

606186151328032000

868

756.10

10:57:35

London Stock Exchange

606186151328032000

221

756.10

10:57:35

London Stock Exchange

606186151328032000

363

756.10

10:57:58

London Stock Exchange

606186151328033000

1064

756.00

10:59:21

London Stock Exchange

592112400862456000

593

756.00

10:59:21

London Stock Exchange

606186151328036000

392

756.10

11:02:07

London Stock Exchange

592112400862461000

1019

756.10

11:02:23

London Stock Exchange

592112400862461000

298

756.10

11:02:23

London Stock Exchange

606186151328041000

1264

756.00

11:04:39

London Stock Exchange

592112400862465000

176

756.00

11:04:39

Turquoise

606186151328044000

1118

756.00

11:07:38

London Stock Exchange

606186151328049000

433

755.90

11:07:38

London Stock Exchange

592112400862470000

486

756.10

11:08:42

London Stock Exchange

606186151328051000

383

756.10

11:08:42

London Stock Exchange

606186151328051000

671

756.10

11:08:43

London Stock Exchange

606186151328051000

237

756.10

11:10:24

London Stock Exchange

592112400862475000

799

756.10

11:10:24

London Stock Exchange

592112400862475000

215

756.10

11:10:24

London Stock Exchange

592112400862475000

285

756.10

11:10:24

Chi-X Europe

606186151328054000

1392

756.50

11:13:05

London Stock Exchange

592112400862479000

211

756.50

11:13:05

London Stock Exchange

606186151328058000

263

756.20

11:15:49

London Stock Exchange

606186151328063000

1013

756.20

11:15:49

London Stock Exchange

606186151328063000

131

756.10

11:17:48

London Stock Exchange

606186151328066000

130

756.30

11:20:00

London Stock Exchange

606186151328070000

1070

756.30

11:20:00

London Stock Exchange

606186151328070000

96

756.10

11:20:43

London Stock Exchange

606186151328071000

1077

756.10

11:20:43

London Stock Exchange

606186151328071000

1161

756.10

11:22:37

London Stock Exchange

592112400862496000

132

756.10

11:22:37

London Stock Exchange

606186151328074000

57

756.10

11:22:45

London Stock Exchange

606186151328074000

30

756.10

11:22:45

London Stock Exchange

606186151328074000

1200

757.00

11:27:13

London Stock Exchange

592112400862503000

1698

756.80

11:28:27

London Stock Exchange

606186151328083000

559

756.80

11:29:20

London Stock Exchange

606186151328084000

677

756.70

11:29:52

London Stock Exchange

592112400862507000

679

756.70

11:29:52

London Stock Exchange

592112400862507000

353

756.70

11:29:52

London Stock Exchange

592112400862507000

489

756.60

11:30:00

London Stock Exchange

606186151328086000

132

756.50

11:32:12

London Stock Exchange

592112400862511000

1014

756.50

11:34:38

London Stock Exchange

592112400862515000

275

756.50

11:34:38

Chi-X Europe

592112400862515000

320

756.30

11:34:38

Turquoise

592112400862515000

400

756.30

11:34:38

Chi-X Europe

606186151328093000

132

756.30

11:34:38

Chi-X Europe

606186151328093000

500

756.30

11:34:38

London Stock Exchange

606186151328093000

132

756.30

11:34:38

London Stock Exchange

606186151328093000

65

756.30

11:34:39

London Stock Exchange

592112400862515000

1

756.30

11:35:00

London Stock Exchange

592112400862516000

1200

756.10

11:41:23

London Stock Exchange

592112400862527000

850

756.20

11:41:48

London Stock Exchange

606186151328104000

40

756.20

11:41:48

London Stock Exchange

606186151328104000

310

756.20

11:41:48

London Stock Exchange

606186151328104000

1147

756.60

11:45:18

London Stock Exchange

592112400862533000

1815

756.50

11:45:18

London Stock Exchange

606186151328110000

140

756.50

11:45:18

London Stock Exchange

606186151328110000

581

756.50

11:45:18

London Stock Exchange

592112400862533000

1083

756.60

11:46:03

London Stock Exchange

606186151328111000

132

756.50

11:46:47

London Stock Exchange

592112400862535000

330

756.50

11:46:47

London Stock Exchange

592112400862535000

1443

756.50

11:48:40

London Stock Exchange

606186151328115000

114

756.50

11:48:40

Chi-X Europe

606186151328115000

722

757.50

11:54:18

London Stock Exchange

592112400862548000

478

757.50

11:54:18

Chi-X Europe

592112400862548000

1439

757.70

11:57:07

London Stock Exchange

592112400862553000

265

757.70

11:57:07

London Stock Exchange

606186151328130000

1064

758.00

11:59:11

London Stock Exchange

606186151328134000

169

758.00

11:59:11

London Stock Exchange

606186151328134000

257

758.00

11:59:11

BATS Europe

606186151328134000

1391

758.20

11:59:58

London Stock Exchange

592112400862559000

404

758.70

12:03:27

London Stock Exchange

592112400862568000

977

758.70

12:03:27

London Stock Exchange

606186151328144000

241

758.30

12:05:01

London Stock Exchange

606186151328147000

905

758.30

12:05:01

London Stock Exchange

606186151328147000

241

758.30

12:05:01

London Stock Exchange

606186151328147000

954

758.70

12:10:30

London Stock Exchange

592112400862585000

1514

758.80

12:10:30

London Stock Exchange

606186151328159000

174

758.80

12:10:30

London Stock Exchange

606186151328159000

9

758.80

12:10:30

Chi-X Europe

606186151328159000

143

759.30

12:11:20

London Stock Exchange

606186151328161000

620

759.30

12:11:20

London Stock Exchange

606186151328161000

325

759.30

12:11:20

London Stock Exchange

606186151328161000

276

759.30

12:11:20

London Stock Exchange

606186151328161000

1495

759.30

12:12:14

London Stock Exchange

606186151328163000

413

759.20

12:12:14

London Stock Exchange

592112400862588000

622

759.80

12:16:54

London Stock Exchange

606186151328173000

860

759.80

12:16:54

London Stock Exchange

606186151328173000

693

759.70

12:18:11

London Stock Exchange

592112400862602000

969

759.70

12:18:11

London Stock Exchange

606186151328176000

737

759.60

12:18:11

London Stock Exchange

592112400862602000

400

759.50

12:19:56

London Stock Exchange

606186151328181000

496

759.50

12:19:58

London Stock Exchange

606186151328181000

294

759.50

12:19:58

London Stock Exchange

606186151328181000

345

759.50

12:19:58

London Stock Exchange

606186151328181000

1300

759.80

12:21:45

London Stock Exchange

592112400862611000

78

759.80

12:21:45

Chi-X Europe

606186151328185000

79

760.00

12:25:01

London Stock Exchange

606186151328192000

272

760.00

12:25:01

London Stock Exchange

606186151328192000

1394

760.00

12:25:01

London Stock Exchange

606186151328192000

1382

760.90

12:34:06

London Stock Exchange

592112400862641000

1329

760.80

12:34:06

London Stock Exchange

606186151328213000

430

760.80

12:34:06

London Stock Exchange

606186151328213000

500

760.80

12:34:06

London Stock Exchange

606186151328213000

514

760.80

12:34:06

London Stock Exchange

606186151328213000

1459

760.60

12:35:45

London Stock Exchange

592112400862645000

1412

760.40

12:37:55

London Stock Exchange

606186151328222000

1226

760.50

12:41:54

London Stock Exchange

592112400862660000

475

760.50

12:41:54

Chi-X Europe

606186151328232000

380

760.50

12:41:54

London Stock Exchange

592112400862660000

30

760.40

12:41:54

London Stock Exchange

606186151328232000

131

760.40

12:41:54

London Stock Exchange

606186151328232000

348

760.40

12:41:54

London Stock Exchange

606186151328232000

415

760.30

12:42:58

London Stock Exchange

606186151328235000

955

760.30

12:42:58

London Stock Exchange

606186151328235000

265

760.30

12:42:58

London Stock Exchange

592112400862663000

1103

761.00

12:46:04

London Stock Exchange

606186151328243000

1252

761.40

12:47:10

London Stock Exchange

606186151328246000

433

761.40

12:47:10

London Stock Exchange

592112400862675000

346

761.00

12:49:35

London Stock Exchange

606186151328252000

243

761.00

12:49:35

London Stock Exchange

606186151328252000

842

761.00

12:49:35

London Stock Exchange

606186151328252000

1534

760.70

12:52:03

London Stock Exchange

592112400862687000

145

760.70

12:52:03

London Stock Exchange

606186151328259000

1535

760.20

12:55:04

London Stock Exchange

592112400862695000

1263

760.10

12:57:54

London Stock Exchange

606186151328272000

172

760.10

12:57:54

London Stock Exchange

592112400862702000

1479

759.70

12:59:18

London Stock Exchange

606186151328276000

253

759.70

12:59:18

London Stock Exchange

606186151328276000

1253

760.30

13:01:25

London Stock Exchange

592112400862710000

486

760.10

13:01:29

Chi-X Europe

606186151328281000

132

759.40

13:04:11

London Stock Exchange

606186151328286000

132

759.40

13:04:11

London Stock Exchange

606186151328286000

956

759.40

13:04:11

London Stock Exchange

606186151328286000

227

759.40

13:06:02

London Stock Exchange

592112400862720000

533

759.40

13:06:02

London Stock Exchange

592112400862720000

276

759.40

13:06:02

London Stock Exchange

592112400862720000

227

759.40

13:06:02

London Stock Exchange

592112400862720000

505

759.30

13:06:44

London Stock Exchange

606186151328291000

581

759.30

13:10:09

London Stock Exchange

592112400862728000

379

759.30

13:10:09

London Stock Exchange

592112400862728000

795

759.30

13:10:09

London Stock Exchange

592112400862728000

927

759.60

13:11:20

London Stock Exchange

606186151328301000

665

759.60

13:11:20

London Stock Exchange

606186151328301000

400

761.50

13:17:11

London Stock Exchange

592112400862746000

800

761.40

13:17:37

London Stock Exchange

606186151328316000

1200

761.40

13:19:54

London Stock Exchange

606186151328321000

442

761.20

13:19:55

Chi-X Europe

592112400862752000

1214

761.20

13:19:55

London Stock Exchange

606186151328321000

598

761.70

13:21:01

London Stock Exchange

592112400862755000

431

761.70

13:21:01

Chi-X Europe

606186151328324000

131

761.70

13:21:01

Turquoise

592112400862755000

500

761.70

13:21:01

London Stock Exchange

592112400862755000

400

761.60

13:21:09

London Stock Exchange

606186151328325000

61

761.60

13:21:09

London Stock Exchange

606186151328325000

1309

761.20

13:22:27

London Stock Exchange

592112400862759000

165

761.20

13:22:27

Chi-X Europe

592112400862759000

481

761.20

13:27:45

London Stock Exchange

606186151328341000

403

761.20

13:27:45

Chi-X Europe

592112400862772000

316

761.20

13:27:45

London Stock Exchange

606186151328341000

131

761.80

13:29:50

London Stock Exchange

606186151328347000

1088

761.80

13:29:50

London Stock Exchange

606186151328347000

964

761.60

13:30:30

London Stock Exchange

592112400862780000

208

761.60

13:30:30

Chi-X Europe

606186151328348000

363

761.60

13:30:31

Chi-X Europe

606186151328348000

1145

762.00

13:31:08

London Stock Exchange

592112400862781000

519

761.90

13:31:08

London Stock Exchange

606186151328350000

123

761.90

13:31:08

London Stock Exchange

606186151328350000

500

762.00

13:31:08

London Stock Exchange

592112400862781000

400

762.00

13:31:08

Chi-X Europe

592112400862781000

12

762.00

13:31:08

BATS Europe

606186151328350000

1129

761.40

13:32:20

London Stock Exchange

606186151328352000

548

761.40

13:32:20

Chi-X Europe

606186151328352000

1044

761.50

13:33:41

London Stock Exchange

592112400862786000

536

761.50

13:33:41

Chi-X Europe

592112400862786000

1244

761.10

13:36:17

London Stock Exchange

592112400862793000

538

761.10

13:36:17

Chi-X Europe

592112400862793000

256

761.10

13:36:17

London Stock Exchange

592112400862793000

26

761.00

13:38:23

London Stock Exchange

606186151328366000

588

761.00

13:38:23

London Stock Exchange

606186151328366000

575

761.00

13:38:23

London Stock Exchange

606186151328366000

418

761.00

13:38:23

Chi-X Europe

606186151328366000

402

760.70

13:38:48

London Stock Exchange

592112400862799000

815

760.80

13:38:48

London Stock Exchange

606186151328367000

1336

760.70

13:40:13

London Stock Exchange

606186151328370000

166

760.70

13:40:13

London Stock Exchange

592112400862802000

1308

760.50

13:41:12

London Stock Exchange

606186151328372000

103

760.50

13:41:12

London Stock Exchange

606186151328372000

47

760.50

13:41:12

London Stock Exchange

606186151328372000

145

760.50

13:41:12

London Stock Exchange

592112400862804000

415

760.10

13:42:49

Chi-X Europe

592112400862808000

671

760.10

13:42:49

London Stock Exchange

606186151328376000

535

760.50

13:45:08

London Stock Exchange

592112400862814000

163

760.50

13:45:08

London Stock Exchange

592112400862814000

426

760.50

13:45:08

Chi-X Europe

606186151328382000

446

760.40

13:45:08

London Stock Exchange

606186151328382000

459

760.40

13:46:06

Chi-X Europe

592112400862817000

774

760.40

13:46:06

London Stock Exchange

592112400862817000

463

760.30

13:46:06

London Stock Exchange

606186151328385000

459

759.70

13:47:13

London Stock Exchange

606186151328388000

822

759.70

13:47:13

London Stock Exchange

606186151328388000

140

759.70

13:47:13

London Stock Exchange

592112400862820000

487

760.20

13:48:39

Chi-X Europe

606186151328392000

831

760.20

13:48:39

London Stock Exchange

606186151328392000

1117

760.00

13:50:25

London Stock Exchange

592112400862829000

408

760.00

13:50:25

London Stock Exchange

606186151328396000

1093

759.90

13:51:54

London Stock Exchange

592112400862832000

423

759.90

13:51:54

London Stock Exchange

606186151328399000

330

759.90

13:51:58

London Stock Exchange

606186151328399000

359

759.40

13:53:59

London Stock Exchange

592112400862837000

892

759.70

13:54:57

London Stock Exchange

606186151328406000

485

759.70

13:54:57

London Stock Exchange

606186151328406000

99

760.10

13:57:26

London Stock Exchange

592112400862846000

1082

760.10

13:57:26

London Stock Exchange

592112400862846000

514

760.10

13:57:26

Chi-X Europe

606186151328412000

345

760.10

13:57:26

Chi-X Europe

592112400862846000

891

760.00

13:58:30

London Stock Exchange

606186151328415000

441

759.90

13:58:32

London Stock Exchange

592112400862848000

498

759.80

13:59:35

Chi-X Europe

606186151328419000

1110

759.80

13:59:35

London Stock Exchange

606186151328419000

1351

759.40

14:02:39

London Stock Exchange

592112400862861000

1219

759.40

14:03:53

London Stock Exchange

606186151328430000

241

759.40

14:03:53

Chi-X Europe

592112400862864000

271

759.40

14:03:53

Chi-X Europe

592112400862864000

1534

759.70

14:05:23

London Stock Exchange

592112400862867000

129

759.70

14:05:23

Chi-X Europe

592112400862867000

111

758.80

14:06:58

London Stock Exchange

592112400862872000

619

758.80

14:06:58

Chi-X Europe

606186151328438000

376

758.80

14:06:58

Chi-X Europe

606186151328438000

521

758.80

14:06:58

Turquoise

606186151328438000

111

758.80

14:06:58

London Stock Exchange

606186151328438000

1337

758.60

14:08:51

London Stock Exchange

592112400862877000

75

758.50

14:08:51

London Stock Exchange

606186151328442000

331

758.50

14:08:51

London Stock Exchange

606186151328442000

1394

758.30

14:11:02

London Stock Exchange

592112400862882000

1190

758.40

14:13:00

London Stock Exchange

606186151328451000

217

758.40

14:13:00

Chi-X Europe

592112400862886000

1279

758.30

14:14:01

London Stock Exchange

592112400862888000

28

758.30

14:14:02

London Stock Exchange

606186151328454000

804

757.80

14:15:05

London Stock Exchange

592112400862891000

420

757.80

14:15:05

Chi-X Europe

606186151328457000

1200

757.70

14:20:20

London Stock Exchange

592112400862902000

14

757.60

14:20:20

Chi-X Europe

592112400862902000

37

757.60

14:20:20

Chi-X Europe

592112400862902000

386

757.60

14:20:20

Chi-X Europe

592112400862902000

763

757.60

14:20:20

London Stock Exchange

606186151328468000

82

757.50

14:20:55

London Stock Exchange

606186151328469000

471

757.50

14:20:55

London Stock Exchange

606186151328469000

899

757.50

14:20:55

London Stock Exchange

606186151328469000

218

757.50

14:20:55

London Stock Exchange

606186151328469000

207

757.50

14:20:55

London Stock Exchange

606186151328469000

803

757.70

14:22:31

London Stock Exchange

592112400862907000

316

757.70

14:22:31

London Stock Exchange

592112400862907000

661

757.70

14:22:31

London Stock Exchange

606186151328472000

27

757.70

14:22:31

London Stock Exchange

606186151328472000

27

757.40

14:24:05

London Stock Exchange

592112400862911000

1343

757.40

14:24:08

London Stock Exchange

592112400862911000

531

757.40

14:24:08

London Stock Exchange

606186151328476000

299

757.30

14:25:23

London Stock Exchange

592112400862914000

1300

757.30

14:25:23

London Stock Exchange

592112400862914000

38

757.30

14:25:23

London Stock Exchange

592112400862914000

27

757.30

14:25:23

Chi-X Europe

606186151328479000

464

757.20

14:25:23

London Stock Exchange

606186151328479000

1049

757.10

14:26:28

London Stock Exchange

592112400862916000

687

757.10

14:26:28

London Stock Exchange

592112400862916000

101

757.10

14:26:28

London Stock Exchange

592112400862916000

386

757.00

14:26:28

London Stock Exchange

606186151328481000

18

757.00

14:26:28

London Stock Exchange

606186151328481000

1733

757.40

14:30:00

London Stock Exchange

606186151328489000

400

757.40

14:30:00

Chi-X Europe

592112400862924000

41

757.40

14:30:00

London Stock Exchange

592112400862925000

138

757.40

14:30:00

London Stock Exchange

592112400862925000

672

757.40

14:30:00

London Stock Exchange

592112400862925000

496

757.30

14:30:01

London Stock Exchange

592112400862925000

515

757.30

14:30:01

London Stock Exchange

592112400862925000

114

757.30

14:30:01

London Stock Exchange

592112400862925000

190

757.20

14:30:01

London Stock Exchange

606186151328490000

678

757.20

14:30:01

London Stock Exchange

606186151328490000

177

757.20

14:30:01

London Stock Exchange

606186151328490000

76

757.00

14:30:51

London Stock Exchange

592112400862927000

1396

757.00

14:30:51

London Stock Exchange

592112400862927000

1101

756.60

14:31:36

London Stock Exchange

592112400862929000

500

756.60

14:31:36

London Stock Exchange

606186151328494000

126

756.60

14:31:38

London Stock Exchange

606186151328495000

1176

756.10

14:33:05

London Stock Exchange

592112400862934000

324

756.10

14:33:05

London Stock Exchange

592112400862934000

128

756.10

14:33:05

London Stock Exchange

592112400862934000

26

756.00

14:33:12

London Stock Exchange

606186151328499000

717

756.00

14:33:12

London Stock Exchange

606186151328499000

26

756.00

14:33:12

London Stock Exchange

606186151328499000

1063

755.80

14:33:35

London Stock Exchange

606186151328500000

668

755.80

14:33:35

London Stock Exchange

592112400862936000

526

756.60

14:34:50

London Stock Exchange

606186151328504000

642

756.60

14:34:50

London Stock Exchange

606186151328504000

598

756.60

14:34:50

London Stock Exchange

592112400862940000

1559

756.80

14:36:00

London Stock Exchange

592112400862943000

260

756.70

14:36:14

London Stock Exchange

606186151328509000

1070

757.50

14:36:54

London Stock Exchange

606186151328511000

664

757.50

14:36:54

London Stock Exchange

592112400862946000

100

756.70

14:38:48

London Stock Exchange

592112400862952000

852

756.70

14:38:57

London Stock Exchange

592112400862953000

301

756.70

14:38:57

London Stock Exchange

592112400862953000

253

756.70

14:38:57

Chi-X Europe

592112400862953000

296

756.70

14:38:57

London Stock Exchange

606186151328517000

767

756.70

14:38:57

London Stock Exchange

606186151328517000

296

756.70

14:38:57

London Stock Exchange

606186151328517000

450

756.70

14:38:57

Chi-X Europe

606186151328517000

6

757.40

14:40:27

London Stock Exchange

592112400862957000

69

757.40

14:40:27

London Stock Exchange

592112400862957000

665

757.40

14:40:27

London Stock Exchange

592112400862957000

355

757.40

14:40:27

London Stock Exchange

606186151328521000

139

757.40

14:40:27

London Stock Exchange

606186151328521000

450

757.40

14:40:27

London Stock Exchange

606186151328521000

542

757.40

14:40:27

London Stock Exchange

606186151328521000

375

757.40

14:40:27

Chi-X Europe

592112400862957000

87

757.40

14:40:27

Chi-X Europe

606186151328521000

780

757.30

14:40:28

London Stock Exchange

606186151328522000

1081

757.50

14:41:23

London Stock Exchange

606186151328524000

1091

758.00

14:42:20

London Stock Exchange

592112400862963000

214

758.00

14:42:20

London Stock Exchange

592112400862963000

90

758.00

14:42:20

London Stock Exchange

606186151328527000

1201

757.90

14:42:20

London Stock Exchange

592112400862963000

1244

758.50

14:43:19

London Stock Exchange

606186151328530000

143

758.50

14:43:19

London Stock Exchange

592112400862966000

1

758.50

14:43:19

London Stock Exchange

592112400862966000

214

758.10

14:43:53

London Stock Exchange

606186151328531000

1018

758.10

14:43:53

London Stock Exchange

606186151328531000

79

758.10

14:43:53

London Stock Exchange

592112400862967000

1381

757.80

14:44:43

London Stock Exchange

606186151328534000

21

757.80

14:44:44

London Stock Exchange

592112400862970000

1283

757.10

14:45:38

London Stock Exchange

606186151328536000

1305

757.20

14:46:36

London Stock Exchange

592112400862974000

257

757.20

14:46:59

London Stock Exchange

592112400862975000

967

757.20

14:46:59

London Stock Exchange

592112400862975000

500

757.10

14:47:17

London Stock Exchange

606186151328540000

613

756.90

14:47:49

London Stock Exchange

592112400862977000

346

756.90

14:47:49

London Stock Exchange

592112400862977000

393

756.90

14:47:49

London Stock Exchange

592112400862977000

304

756.90

14:47:49

London Stock Exchange

606186151328541000

312

756.90

14:47:49

London Stock Exchange

606186151328541000

1203

757.10

14:48:42

London Stock Exchange

592112400862980000

85

757.10

14:48:42

London Stock Exchange

606186151328544000

1242

756.60

14:49:24

London Stock Exchange

592112400862982000

264

756.40

14:50:11

London Stock Exchange

606186151328548000

263

756.40

14:50:11

London Stock Exchange

606186151328548000

132

756.40

14:50:11

London Stock Exchange

606186151328548000

100

756.40

14:50:11

London Stock Exchange

606186151328548000

359

756.90

14:51:12

London Stock Exchange

592112400862987000

326

756.90

14:51:12

London Stock Exchange

592112400862987000

721

756.90

14:51:12

London Stock Exchange

592112400862987000

70

756.90

14:51:12

Chi-X Europe

592112400862987000

50

756.90

14:51:12

Chi-X Europe

592112400862987000

428

756.80

14:51:12

London Stock Exchange

606186151328551000

1080

756.90

14:51:58

London Stock Exchange

592112400862989000

120

756.90

14:51:58

London Stock Exchange

592112400862989000

409

756.80

14:52:06

London Stock Exchange

606186151328553000

791

756.80

14:52:06

London Stock Exchange

606186151328553000

1268

756.50

14:52:57

London Stock Exchange

592112400862992000

263

756.50

14:52:57

London Stock Exchange

606186151328556000

263

756.50

14:52:57

London Stock Exchange

606186151328556000

263

756.50

14:52:58

London Stock Exchange

606186151328556000

1

756.50

14:53:00

London Stock Exchange

606186151328556000

232

756.50

14:53:00

London Stock Exchange

606186151328556000

1

756.50

14:53:00

London Stock Exchange

606186151328556000

150

756.40

14:54:43

London Stock Exchange

606186151328561000

1497

756.40

14:54:43

London Stock Exchange

606186151328561000

204

756.40

14:54:43

London Stock Exchange

592112400862998000

330

756.30

14:55:03

London Stock Exchange

606186151328563000

871

756.30

14:55:03

London Stock Exchange

606186151328563000

813

756.20

14:55:35

London Stock Exchange

592112400863001000

466

756.20

14:55:35

Chi-X Europe

606186151328564000

1292

756.00

14:56:08

London Stock Exchange

606186151328566000

969

756.00

14:57:43

London Stock Exchange

592112400863007000

181

756.00

14:57:43

London Stock Exchange

592112400863007000

500

756.00

14:57:43

London Stock Exchange

592112400863007000

100

756.00

14:57:43

Chi-X Europe

592112400863007000

144

756.00

14:57:43

London Stock Exchange

606186151328570000

263

755.90

14:57:43

London Stock Exchange

606186151328570000

199

755.90

14:57:44

London Stock Exchange

606186151328570000

1569

756.30

14:58:22

London Stock Exchange

592112400863009000

740

756.20

14:58:25

London Stock Exchange

606186151328572000

521

756.10

14:59:15

London Stock Exchange

592112400863012000

363

756.10

14:59:15

London Stock Exchange

592112400863012000

412

756.10

14:59:15

London Stock Exchange

592112400863012000

229

755.80

15:00:00

London Stock Exchange

606186151328578000

263

755.80

15:00:00

London Stock Exchange

606186151328578000

254

755.80

15:00:30

London Stock Exchange

606186151328579000

130

755.80

15:00:30

London Stock Exchange

606186151328579000

284

755.80

15:00:30

London Stock Exchange

606186151328579000

132

755.80

15:00:30

Chi-X Europe

606186151328579000

698

755.70

15:01:02

London Stock Exchange

592112400863018000

185

755.70

15:01:03

London Stock Exchange

592112400863018000

276

755.70

15:01:03

London Stock Exchange

592112400863018000

586

755.70

15:01:03

London Stock Exchange

592112400863018000

316

755.70

15:01:03

London Stock Exchange

606186151328581000

1051

755.90

15:01:51

London Stock Exchange

592112400863020000

250

755.90

15:01:51

BATS Europe

592112400863020000

1202

756.40

15:03:17

London Stock Exchange

592112400863025000

1405

756.30

15:03:21

London Stock Exchange

606186151328589000

1820

756.40

15:04:22

London Stock Exchange

606186151328592000

17

756.40

15:04:41

London Stock Exchange

592112400863031000

1807

756.40

15:05:14

London Stock Exchange

606186151328595000

1255

756.50

15:05:53

London Stock Exchange

592112400863035000

131

756.40

15:05:53

London Stock Exchange

606186151328598000

371

756.40

15:05:53

London Stock Exchange

606186151328598000

1703

756.50

15:06:59

London Stock Exchange

606186151328601000

197

756.50

15:06:59

Chi-X Europe

606186151328601000

160

757.00

15:08:49

London Stock Exchange

592112400863045000

342

756.90

15:08:49

London Stock Exchange

592112400863045000

731

756.90

15:08:49

London Stock Exchange

592112400863045000

181

756.80

15:08:50

London Stock Exchange

606186151328607000

220

756.80

15:08:50

London Stock Exchange

606186151328607000

263

756.40

15:09:30

London Stock Exchange

606186151328609000

177

756.40

15:09:30

London Stock Exchange

606186151328609000

86

756.40

15:09:30

London Stock Exchange

606186151328609000

8

756.40

15:09:32

London Stock Exchange

606186151328609000

661

756.40

15:09:32

London Stock Exchange

606186151328609000

647

756.60

15:10:11

London Stock Exchange

592112400863049000

629

756.60

15:10:12

London Stock Exchange

592112400863049000

391

756.60

15:10:12

London Stock Exchange

606186151328612000

263

756.30

15:10:24

London Stock Exchange

592112400863050000

346

756.40

15:10:58

London Stock Exchange

606186151328615000

847

756.40

15:10:58

London Stock Exchange

606186151328615000

34

756.40

15:10:58

London Stock Exchange

606186151328615000

1352

756.50

15:11:46

London Stock Exchange

606186151328618000

53

756.50

15:11:46

London Stock Exchange

592112400863056000

488

756.50

15:12:44

London Stock Exchange

606186151328621000

548

756.50

15:12:44

London Stock Exchange

606186151328621000

313

756.50

15:12:44

London Stock Exchange

606186151328621000

206

756.30

15:12:44

London Stock Exchange

592112400863059000

848

756.80

15:12:56

London Stock Exchange

606186151328622000

512

756.80

15:12:56

London Stock Exchange

606186151328622000

1239

756.50

15:14:05

London Stock Exchange

606186151328626000

131

756.50

15:14:05

London Stock Exchange

592112400863064000

132

756.50

15:14:05

London Stock Exchange

592112400863064000

130

756.50

15:14:05

London Stock Exchange

592112400863064000

1229

756.40

15:14:53

London Stock Exchange

592112400863068000

353

756.40

15:14:53

London Stock Exchange

606186151328629000

386

756.60

15:16:20

London Stock Exchange

606186151328635000

263

756.60

15:16:20

London Stock Exchange

606186151328635000

100

756.60

15:16:20

London Stock Exchange

592112400863074000

405

756.60

15:16:20

London Stock Exchange

592112400863074000

73

756.50

15:16:41

London Stock Exchange

606186151328636000

356

756.50

15:16:41

London Stock Exchange

606186151328636000

433

756.50

15:17:10

London Stock Exchange

592112400863077000

1157

756.50

15:17:12

London Stock Exchange

606186151328639000

55

756.40

15:17:12

London Stock Exchange

592112400863077000

1658

756.40

15:17:12

London Stock Exchange

592112400863077000

706

756.60

15:17:45

London Stock Exchange

592112400863080000

400

756.60

15:17:45

Chi-X Europe

592112400863080000

96

756.60

15:17:45

Chi-X Europe

592112400863080000

409

756.60

15:18:27

London Stock Exchange

606186151328643000

763

756.60

15:18:37

London Stock Exchange

606186151328644000

457

756.50

15:18:43

London Stock Exchange

592112400863083000

1240

756.50

15:19:15

London Stock Exchange

606186151328646000

596

756.50

15:20:30

London Stock Exchange

592112400863091000

545

756.50

15:20:30

London Stock Exchange

592112400863091000

144

756.50

15:20:30

London Stock Exchange

606186151328651000

166

756.50

15:20:30

London Stock Exchange

606186151328651000

132

756.50

15:20:30

London Stock Exchange

606186151328651000

1128

756.40

15:20:30

London Stock Exchange

606186151328651000

1374

756.50

15:21:05

London Stock Exchange

606186151328653000

548

756.30

15:21:59

London Stock Exchange

592112400863096000

780

756.40

15:21:59

London Stock Exchange

606186151328657000

662

756.40

15:21:59

London Stock Exchange

606186151328657000

177

756.40

15:22:31

London Stock Exchange

592112400863098000

885

756.60

15:22:44

London Stock Exchange

606186151328660000

1159

756.60

15:23:12

London Stock Exchange

606186151328661000

400

756.50

15:23:22

London Stock Exchange

592112400863101000

424

756.50

15:23:22

London Stock Exchange

592112400863101000

263

756.50

15:24:07

London Stock Exchange

606186151328664000

137

756.50

15:24:08

London Stock Exchange

606186151328664000

823

756.50

15:24:18

London Stock Exchange

592112400863104000

400

756.40

15:24:25

London Stock Exchange

606186151328665000

603

756.60

15:24:44

London Stock Exchange

592112400863106000

197

756.60

15:24:44

Turquoise

592112400863106000

207

756.60

15:24:51

London Stock Exchange

606186151328667000

844

756.60

15:24:51

London Stock Exchange

592112400863106000

193

756.60

15:24:51

London Stock Exchange

606186151328667000

934

756.50

15:25:13

London Stock Exchange

606186151328668000

132

756.40

15:25:17

London Stock Exchange

592112400863108000

272

756.40

15:25:23

London Stock Exchange

592112400863109000

843

756.50

15:25:39

London Stock Exchange

606186151328670000

135

756.40

15:25:40

London Stock Exchange

592112400863110000

265

756.40

15:25:40

London Stock Exchange

592112400863110000

458

756.30

15:25:56

London Stock Exchange

606186151328671000

793

756.30

15:25:56

London Stock Exchange

606186151328671000

77

756.30

15:25:56

Chi-X Europe

606186151328671000

400

756.30

15:26:09

London Stock Exchange

592112400863111000

1200

756.20

15:26:27

London Stock Exchange

606186151328672000

1070

755.90

15:26:41

London Stock Exchange

606186151328673000

403

755.90

15:26:49

London Stock Exchange

592112400863113000

1303

755.40

15:27:23

London Stock Exchange

606186151328675000

222

755.40

15:27:23

London Stock Exchange

606186151328675000

264

755.00

15:28:41

Chi-X Europe

606186151328679000

822

755.00

15:28:41

Chi-X Europe

606186151328679000

325

755.00

15:28:41

London Stock Exchange

606186151328679000

325

755.00

15:28:41

London Stock Exchange

592112400863119000

264

755.10

15:29:16

London Stock Exchange

592112400863122000

947

755.10

15:29:18

London Stock Exchange

592112400863122000

33

755.10

15:29:18

London Stock Exchange

592112400863122000

221

755.00

15:29:18

London Stock Exchange

606186151328682000

263

755.00

15:29:18

London Stock Exchange

606186151328682000

1

755.00

15:29:21

London Stock Exchange

606186151328682000

217

754.90

15:30:03

London Stock Exchange

592112400863125000

900

754.90

15:30:03

London Stock Exchange

592112400863125000

447

754.90

15:30:18

London Stock Exchange

592112400863126000

16

754.80

15:30:33

London Stock Exchange

606186151328687000

276

754.80

15:30:33

London Stock Exchange

606186151328687000

732

754.80

15:30:33

London Stock Exchange

606186151328687000

253

754.80

15:30:33

London Stock Exchange

606186151328687000

263

754.80

15:30:55

London Stock Exchange

592112400863128000

800

755.00

15:32:22

London Stock Exchange

592112400863134000

428

755.00

15:32:22

London Stock Exchange

606186151328694000

87

754.80

15:32:25

London Stock Exchange

592112400863134000

102

754.80

15:32:25

London Stock Exchange

592112400863134000

1146

754.80

15:32:25

London Stock Exchange

606186151328694000

400

754.80

15:32:25

London Stock Exchange

606186151328694000

1166

754.80

15:32:27

London Stock Exchange

592112400863134000

1379

754.50

15:33:21

London Stock Exchange

606186151328697000

180

754.50

15:33:21

London Stock Exchange

592112400863137000

126

754.50

15:33:22

London Stock Exchange

606186151328697000

694

754.90

15:34:14

London Stock Exchange

592112400863140000

403

754.90

15:34:14

London Stock Exchange

592112400863140000

476

754.80

15:34:34

London Stock Exchange

606186151328701000

524

755.00

15:35:10

Chi-X Europe

592112400863144000

1227

755.00

15:35:10

London Stock Exchange

606186151328704000

1352

755.20

15:36:40

London Stock Exchange

606186151328710000

18

755.20

15:36:40

London Stock Exchange

592112400863150000

1095

754.90

15:36:58

London Stock Exchange

606186151328711000

839

755.00

15:37:32

London Stock Exchange

592112400863153000

431

755.00

15:37:32

Chi-X Europe

606186151328713000

141

754.90

15:37:32

London Stock Exchange

606186151328713000

263

754.90

15:37:32

London Stock Exchange

606186151328713000

1

754.90

15:37:39

London Stock Exchange

606186151328714000

1579

754.70

15:38:15

London Stock Exchange

592112400863157000

168

754.70

15:38:15

London Stock Exchange

606186151328717000

1

754.70

15:38:15

London Stock Exchange

606186151328717000

1455

754.50

15:39:53

London Stock Exchange

606186151328723000

520

754.50

15:39:54

London Stock Exchange

592112400863164000

210

754.50

15:39:54

London Stock Exchange

592112400863164000

674

754.50

15:40:19

London Stock Exchange

606186151328725000

192

754.30

15:40:33

London Stock Exchange

606186151328726000

500

754.30

15:40:33

London Stock Exchange

606186151328726000

343

754.30

15:40:35

London Stock Exchange

606186151328726000

548

754.30

15:40:36

Chi-X Europe

606186151328726000

1584

754.60

15:41:42

London Stock Exchange

592112400863171000

117

754.60

15:41:42

London Stock Exchange

606186151328731000

728

754.50

15:43:20

London Stock Exchange

592112400863179000

407

754.50

15:43:20

Chi-X Europe

606186151328738000

1606

754.50

15:43:45

London Stock Exchange

592112400863181000

35

754.50

15:43:45

London Stock Exchange

592112400863181000

462

754.40

15:43:45

London Stock Exchange

606186151328740000

1074

754.00

15:44:22

London Stock Exchange

592112400863184000

428

754.00

15:44:22

London Stock Exchange

606186151328743000

1518

753.40

15:45:20

London Stock Exchange

606186151328748000

1070

754.10

15:46:37

London Stock Exchange

606186151328759000

513

754.10

15:46:44

London Stock Exchange

592112400863201000

400

754.20

15:47:05

London Stock Exchange

592112400863203000

79

754.20

15:47:53

London Stock Exchange

592112400863207000

341

754.20

15:47:53

London Stock Exchange

592112400863207000

131

754.10

15:47:53

Chi-X Europe

606186151328766000

132

754.10

15:47:53

Chi-X Europe

606186151328766000

131

754.10

15:47:53

London Stock Exchange

606186151328766000

132

754.10

15:47:53

London Stock Exchange

606186151328766000

347

754.70

15:48:30

Chi-X Europe

606186151328769000

607

754.80

15:48:30

Turquoise

606186151328769000

350

754.80

15:48:31

London Stock Exchange

606186151328769000

253

754.50

15:48:57

London Stock Exchange

592112400863212000

821

754.50

15:48:57

London Stock Exchange

592112400863212000

414

754.50

15:48:57

London Stock Exchange

592112400863212000

214

754.50

15:48:59

Chi-X Europe

592112400863212000

802

754.40

15:49:44

London Stock Exchange

592112400863215000

10

754.40

15:49:44

London Stock Exchange

606186151328774000

399

754.40

15:49:58

London Stock Exchange

606186151328775000

1387

754.20

15:50:10

London Stock Exchange

606186151328776000

148

754.20

15:50:10

London Stock Exchange

592112400863217000

1

754.20

15:50:10

London Stock Exchange

592112400863217000

722

754.30

15:51:27

London Stock Exchange

606186151328782000

868

754.30

15:51:36

London Stock Exchange

606186151328782000

85

754.30

15:51:44

London Stock Exchange

606186151328783000

11

754.30

15:52:08

Chi-X Europe

592112400863226000

1102

754.30

15:52:08

London Stock Exchange

592112400863226000

253

754.30

15:52:08

London Stock Exchange

606186151328784000

1

754.30

15:52:08

London Stock Exchange

606186151328784000

40

754.30

15:54:20

Turquoise

592112400863234000

347

754.30

15:54:20

Chi-X Europe

592112400863234000

106

754.30

15:54:20

Chi-X Europe

592112400863234000

115

754.30

15:54:20

London Stock Exchange

606186151328792000

316

754.30

15:54:20

London Stock Exchange

606186151328792000

236

754.30

15:54:20

London Stock Exchange

606186151328792000

400

754.60

15:54:31

London Stock Exchange

606186151328793000

311

754.60

15:54:35

London Stock Exchange

592112400863234000

89

754.60

15:54:35

Chi-X Europe

606186151328793000

113

754.50

15:54:48

London Stock Exchange

592112400863235000

774

754.50

15:54:48

London Stock Exchange

592112400863235000

481

754.50

15:55:06

London Stock Exchange

606186151328795000

417

754.50

15:55:06

Chi-X Europe

592112400863237000

368

754.50

15:55:06

London Stock Exchange

606186151328795000

458

754.30

15:55:17

London Stock Exchange

592112400863238000

574

754.30

15:55:17

London Stock Exchange

592112400863238000

400

754.40

15:55:34

London Stock Exchange

606186151328797000

1502

754.50

15:56:28

London Stock Exchange

592112400863242000

42

754.40

15:56:50

London Stock Exchange

592112400863243000

500

754.40

15:56:50

London Stock Exchange

592112400863243000

48

754.40

15:56:50

London Stock Exchange

592112400863243000

118

754.40

15:56:50

London Stock Exchange

592112400863243000

251

754.40

15:56:50

London Stock Exchange

592112400863243000

131

754.40

15:56:50

Turquoise

592112400863243000

432

754.30

15:56:54

London Stock Exchange

606186151328802000

1081

753.70

15:58:04

London Stock Exchange

606186151328806000

623

753.70

15:58:04

London Stock Exchange

592112400863248000

1038

753.30

15:58:58

London Stock Exchange

592112400863253000

4

753.30

15:58:58

London Stock Exchange

592112400863253000

26

753.30

15:58:58

London Stock Exchange

606186151328811000

422

753.30

15:58:58

London Stock Exchange

606186151328811000

1095

753.40

15:59:36

London Stock Exchange

606186151328814000

385

753.40

15:59:36

London Stock Exchange

606186151328814000

237

753.40

15:59:36

London Stock Exchange

592112400863256000

1550

753.20

16:00:50

London Stock Exchange

606186151328820000

451

753.70

16:01:12

London Stock Exchange

592112400863263000

802

753.70

16:01:12

London Stock Exchange

592112400863263000

334

753.70

16:01:13

London Stock Exchange

606186151328821000

1219

753.60

16:01:54

London Stock Exchange

606186151328825000

412

753.60

16:01:54

London Stock Exchange

592112400863267000

1176

753.60

16:03:19

London Stock Exchange

592112400863274000

578

753.60

16:03:19

London Stock Exchange

606186151328832000

36

753.60

16:03:19

London Stock Exchange

606186151328832000

400

753.60

16:03:19

Chi-X Europe

592112400863274000

143

753.60

16:03:19

London Stock Exchange

606186151328832000

1225

753.80

16:03:44

London Stock Exchange

592112400863276000

6

753.80

16:03:44

London Stock Exchange

592112400863276000

452

753.70

16:03:53

London Stock Exchange

606186151328835000

131

753.80

16:04:47

London Stock Exchange

606186151328839000

1093

753.80

16:04:47

London Stock Exchange

606186151328839000

448

753.80

16:04:47

London Stock Exchange

592112400863282000

349

753.10

16:05:09

London Stock Exchange

606186151328841000

943

753.10

16:05:09

London Stock Exchange

606186151328841000

255

753.10

16:05:09

London Stock Exchange

606186151328841000

94

753.10

16:05:09

London Stock Exchange

606186151328841000

55

753.10

16:05:09

Chi-X Europe

606186151328841000

724

752.70

16:06:07

London Stock Exchange

592112400863287000

98

752.70

16:06:07

London Stock Exchange

592112400863288000

350

752.70

16:06:07

London Stock Exchange

592112400863288000

70

752.70

16:06:07

London Stock Exchange

592112400863288000

685

752.50

16:06:48

London Stock Exchange

606186151328848000

475

752.50

16:06:48

London Stock Exchange

606186151328848000

296

752.50

16:06:48

London Stock Exchange

592112400863291000

594

752.40

16:07:33

London Stock Exchange

606186151328851000

550

752.40

16:07:33

London Stock Exchange

606186151328851000

92

752.40

16:07:33

London Stock Exchange

606186151328851000

374

752.40

16:07:33

Chi-X Europe

592112400863294000

1311

752.60

16:08:25

London Stock Exchange

606186151328855000

280

752.60

16:08:25

London Stock Exchange

592112400863298000

131

752.70

16:08:56

Chi-X Europe

592112400863300000

132

752.70

16:08:56

Chi-X Europe

592112400863300000

863

752.70

16:08:56

London Stock Exchange

606186151328857000

132

752.70

16:08:56

London Stock Exchange

592112400863300000

13

752.70

16:08:56

London Stock Exchange

592112400863300000

131

752.60

16:08:58

London Stock Exchange

592112400863300000

154

752.60

16:08:58

London Stock Exchange

592112400863300000

215

752.60

16:08:58

London Stock Exchange

592112400863300000

1207

752.50

16:09:40

London Stock Exchange

606186151328862000

499

752.40

16:09:41

London Stock Exchange

592112400863305000

774

752.10

16:10:37

London Stock Exchange

606186151328867000

465

752.10

16:10:37

Chi-X Europe

606186151328867000

217

752.10

16:10:37

London Stock Exchange

592112400863310000

159

752.10

16:10:37

London Stock Exchange

592112400863310000

198

752.30

16:11:21

London Stock Exchange

592112400863313000

884

752.30

16:11:21

London Stock Exchange

592112400863313000

556

752.30

16:11:28

London Stock Exchange

606186151328871000

196

752.60

16:12:40

London Stock Exchange

592112400863321000

275

752.60

16:12:40

London Stock Exchange

592112400863321000

674

752.60

16:12:40

London Stock Exchange

592112400863321000

604

752.60

16:12:40

London Stock Exchange

606186151328878000

132

752.60

16:12:49

London Stock Exchange

592112400863322000

131

752.60

16:12:49

London Stock Exchange

592112400863322000

131

752.60

16:12:49

London Stock Exchange

592112400863322000

34

752.60

16:12:49

London Stock Exchange

592112400863322000

851

752.60

16:13:34

London Stock Exchange

606186151328882000

352

752.60

16:13:34

London Stock Exchange

606186151328882000

1252

752.40

16:14:29

London Stock Exchange

592112400863329000

437

752.40

16:14:29

Chi-X Europe

606186151328886000

437

752.30

16:14:29

London Stock Exchange

606186151328886000

1

752.30

16:14:29

London Stock Exchange

606186151328886000

500

752.70

16:14:34

London Stock Exchange

592112400863330000

26

752.70

16:14:34

Chi-X Europe

592112400863330000

33

752.70

16:14:34

Chi-X Europe

592112400863330000

33

752.70

16:14:34

BATS Europe

606186151328886000

554

752.70

16:14:34

London Stock Exchange

606186151328886000

1338

752.40

16:15:29

London Stock Exchange

592112400863335000

1419

751.90

16:15:58

London Stock Exchange

592112400863337000

1060

752.00

16:17:05

London Stock Exchange

606186151328899000

550

752.00

16:17:05

London Stock Exchange

592112400863343000

23

752.00

16:17:05

London Stock Exchange

592112400863343000

674

752.00

16:17:05

London Stock Exchange

592112400863343000

27

752.00

16:17:05

London Stock Exchange

592112400863343000

92

752.00

16:17:16

London Stock Exchange

606186151328900000

1205

752.00

16:17:16

London Stock Exchange

606186151328900000

1334

752.20

16:18:24

London Stock Exchange

606186151328905000

400

752.20

16:18:24

London Stock Exchange

592112400863349000

103

752.20

16:18:24

London Stock Exchange

592112400863349000

1396

752.00

16:18:49

London Stock Exchange

606186151328907000

132

752.10

16:19:22

London Stock Exchange

606186151328912000

1260

752.10

16:19:30

London Stock Exchange

606186151328912000

1430

752.20

16:20:14

London Stock Exchange

592112400863361000

1348

752.80

16:20:50

London Stock Exchange

606186151328921000

198

752.80

16:20:50

London Stock Exchange

592112400863366000

1170

752.70

16:21:26

London Stock Exchange

592112400863369000

348

752.70

16:21:26

London Stock Exchange

606186151328925000

1046

752.20

16:21:58

London Stock Exchange

592112400863372000

307

752.20

16:21:58

Chi-X Europe

606186151328928000

42

752.20

16:21:58

Chi-X Europe

606186151328928000

93

752.20

16:22:40

London Stock Exchange

606186151328931000

1254

752.30

16:22:54

London Stock Exchange

606186151328932000

808

752.30

16:22:54

London Stock Exchange

592112400863377000

793

752.30

16:23:16

London Stock Exchange

606186151328934000

556

752.30

16:23:16

London Stock Exchange

606186151328934000

320

752.30

16:23:16

London Stock Exchange

606186151328934000

286

753.30

16:24:32

London Stock Exchange

606186151328940000

373

753.30

16:24:32

London Stock Exchange

606186151328940000

400

753.30

16:24:34

BATS Europe

592112400863385000

357

753.30

16:24:34

BATS Europe

592112400863385000

400

753.60

16:24:49

London Stock Exchange

592112400863386000

838

753.50

16:24:50

London Stock Exchange

606186151328942000

297

753.40

16:24:50

London Stock Exchange

592112400863386000

155

753.40

16:24:50

London Stock Exchange

592112400863386000

 

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

Enquiries to:

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


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