Transaction in Own Shares

RNS Number : 0577Y

National Grid PLC

30 November 2017

 

30 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:	30 November 2017
Number of Ordinary shares of 12204/473p each purchased:	444,865
Highest price paid per share (pence):	885.0000
Lowest price paid per share (pence):	885.0000
Volume weighted average price paid per share:	885.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,186,088 of its ordinary shares in treasury and has 3,385,384,037ordinary 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 30 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	880.8575	7,338
Chi-X Europe	882.7749	67,129
Turquoise	882.9331	8,701
London Stock Exchange	882.3319	361,697

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
100	877.30	08:10:30	London Stock Exchange	592200535309414000
74	877.30	08:10:30	London Stock Exchange	592200535309414000
114	877.50	08:10:44	London Stock Exchange	592200535309414000
1,094	877.90	08:11:20	London Stock Exchange	606274285758028000
339	877.90	08:11:20	London Stock Exchange	606274285758028000
1,218	877.80	08:11:32	London Stock Exchange	592200535309415000
674	877.80	08:11:32	London Stock Exchange	592200535309415000
640	877.70	08:11:32	London Stock Exchange	592200535309415000
41	877.80	08:11:32	London Stock Exchange	606274285758029000
475	877.80	08:11:32	London Stock Exchange	606274285758029000
1,254	877.80	08:12:04	London Stock Exchange	592200535309415000
1,091	877.80	08:12:04	London Stock Exchange	606274285758029000
167	877.60	08:12:04	London Stock Exchange	606274285758029000
1,166	878.40	08:12:51	London Stock Exchange	592200535309416000
139	878.30	08:12:51	London Stock Exchange	592200535309416000
139	878.30	08:12:51	Chi-X Europe	606274285758030000
1,131	878.20	08:13:03	London Stock Exchange	592200535309416000
41	878.20	08:13:03	London Stock Exchange	592200535309416000
500	880.20	08:16:07	London Stock Exchange	592200535309420000
101	880.20	08:16:07	London Stock Exchange	592200535309420000
719	880.20	08:16:07	London Stock Exchange	592200535309420000
927	880.00	08:16:22	London Stock Exchange	606274285758033000
565	879.90	08:16:22	London Stock Exchange	592200535309420000
26	879.80	08:16:31	London Stock Exchange	606274285758033000
1,001	879.80	08:16:31	London Stock Exchange	606274285758033000
268	880.50	08:17:31	London Stock Exchange	592200535309421000
1,046	880.50	08:17:31	London Stock Exchange	592200535309421000
83	880.50	08:17:31	London Stock Exchange	592200535309421000
1,027	880.20	08:18:17	London Stock Exchange	606274285758035000
939	880.70	08:18:46	London Stock Exchange	592200535309422000
968	880.70	08:18:46	London Stock Exchange	606274285758035000
1,027	880.60	08:19:28	London Stock Exchange	592200535309423000
1,027	881.30	08:20:33	London Stock Exchange	606274285758037000
1,010	881.00	08:20:36	London Stock Exchange	606274285758037000
418	880.90	08:20:36	London Stock Exchange	606274285758037000
1,183	881.10	08:21:19	London Stock Exchange	606274285758037000
70	881.10	08:21:19	London Stock Exchange	606274285758037000
1,002	880.90	08:22:08	London Stock Exchange	592200535309426000
140	880.50	08:22:08	Turquoise	592200535309426000
27	880.70	08:22:08	London Stock Exchange	592200535309426000
1,130	881.60	08:23:30	London Stock Exchange	606274285758039000
1,222	881.40	08:24:33	London Stock Exchange	606274285758040000
1,209	881.60	08:25:30	London Stock Exchange	606274285758041000
1,049	881.60	08:25:45	London Stock Exchange	592200535309430000
35	881.60	08:25:45	London Stock Exchange	606274285758041000
1,055	881.50	08:27:06	London Stock Exchange	606274285758042000
201	881.40	08:29:38	London Stock Exchange	592200535309433000
825	881.40	08:29:38	London Stock Exchange	592200535309433000
201	881.50	08:30:02	London Stock Exchange	606274285758044000
826	881.50	08:30:02	London Stock Exchange	606274285758044000
914	882.20	08:31:26	London Stock Exchange	606274285758045000
234	882.20	08:31:26	London Stock Exchange	606274285758045000
582	882.20	08:31:26	London Stock Exchange	592200535309435000
1,026	882.10	08:33:00	London Stock Exchange	606274285758047000
1,026	882.00	08:33:21	London Stock Exchange	592200535309437000
1,026	881.70	08:33:59	London Stock Exchange	606274285758048000
40	882.90	08:38:03	London Stock Exchange	606274285758052000
387	883.10	08:38:03	Chi-X Europe	606274285758052000
629	883.10	08:38:04	London Stock Exchange	592200535309443000
583	883.90	08:39:12	London Stock Exchange	592200535309444000
714	883.90	08:39:42	London Stock Exchange	592200535309444000
201	883.90	08:40:48	London Stock Exchange	606274285758054000
252	883.90	08:40:48	London Stock Exchange	606274285758054000
500	883.90	08:40:49	London Stock Exchange	592200535309445000
100	883.90	08:40:49	Chi-X Europe	592200535309445000
500	884.20	08:42:01	London Stock Exchange	592200535309447000
526	884.20	08:42:01	Chi-X Europe	592200535309447000
386	884.60	08:42:43	London Stock Exchange	592200535309447000
1,612	884.40	08:42:49	London Stock Exchange	606274285758056000
13	884.40	08:42:49	London Stock Exchange	606274285758056000
302	884.20	08:43:25	London Stock Exchange	606274285758057000
1,316	884.20	08:43:25	London Stock Exchange	606274285758057000
500	884.20	08:43:25	London Stock Exchange	592200535309448000
56	884.20	08:43:25	London Stock Exchange	592200535309448000
97	884.20	08:45:02	London Stock Exchange	606274285758058000
831	884.20	08:45:02	London Stock Exchange	606274285758058000
1	884.20	08:45:02	London Stock Exchange	606274285758058000
97	884.20	08:45:02	London Stock Exchange	606274285758058000
1,028	884.40	08:47:33	London Stock Exchange	606274285758060000
1,026	884.20	08:47:48	London Stock Exchange	592200535309452000
1,026	884.20	08:49:03	London Stock Exchange	606274285758061000
40	884.90	08:50:24	London Stock Exchange	592200535309454000
1,404	884.90	08:50:26	London Stock Exchange	592200535309454000
199	884.90	08:50:26	London Stock Exchange	606274285758062000
692	884.80	08:50:29	London Stock Exchange	592200535309454000
197	884.70	08:50:43	London Stock Exchange	606274285758062000
149	884.70	08:50:43	London Stock Exchange	606274285758062000
100	885.00	08:54:46	London Stock Exchange	606274285758066000
100	885.00	08:54:46	London Stock Exchange	606274285758066000
100	885.00	08:54:46	London Stock Exchange	606274285758066000
100	885.00	08:54:46	London Stock Exchange	606274285758066000
100	885.00	08:54:46	London Stock Exchange	606274285758066000
100	885.00	08:54:47	London Stock Exchange	606274285758066000
100	885.00	08:54:47	London Stock Exchange	606274285758066000
100	885.00	08:54:47	London Stock Exchange	606274285758066000
100	885.00	08:54:47	London Stock Exchange	606274285758066000
100	885.00	08:54:47	London Stock Exchange	606274285758066000
26	885.00	08:54:47	London Stock Exchange	606274285758066000
516	884.90	08:58:26	London Stock Exchange	606274285758069000
510	884.90	08:58:26	London Stock Exchange	606274285758069000
1,118	884.70	08:58:42	London Stock Exchange	606274285758070000
251	884.60	08:58:42	London Stock Exchange	606274285758070000
1,026	884.90	09:01:56	London Stock Exchange	592200535309467000
677	884.90	09:07:23	London Stock Exchange	592200535309473000
349	884.90	09:07:23	Chi-X Europe	592200535309473000
201	884.60	09:07:50	London Stock Exchange	592200535309473000
369	884.60	09:07:58	London Stock Exchange	592200535309474000
39	884.60	09:07:58	Chi-X Europe	592200535309474000
495	884.60	09:07:58	London Stock Exchange	592200535309474000
998	884.60	09:07:58	London Stock Exchange	592200535309474000
708	884.80	09:11:01	London Stock Exchange	606274285758082000
359	884.80	09:11:01	Chi-X Europe	606274285758082000
1,043	885.00	14:50:38	London Stock Exchange	592200535309869000
810	885.00	14:50:38	London Stock Exchange	606274285758433000
3,016	885.00	15:16:28	London Stock Exchange	592200535309929000
1,484	885.00	15:16:28	London Stock Exchange	606274285758486000
1,163	885.00	15:16:57	London Stock Exchange	592200535309930000
1,084	885.00	15:16:57	London Stock Exchange	592200535309930000
112	885.00	15:16:57	Chi-X Europe	606274285758487000
196	885.00	15:16:57	Chi-X Europe	606274285758487000
439	885.00	15:16:57	Chi-X Europe	606274285758487000
250	885.00	15:16:57	Chi-X Europe	606274285758487000
370	885.00	15:16:57	Chi-X Europe	606274285758487000
362	885.00	15:16:57	Chi-X Europe	606274285758487000
225	885.00	15:33:37	London Stock Exchange	592200535309973000
1,236	885.00	15:33:37	London Stock Exchange	606274285758526000
709	885.00	15:34:24	London Stock Exchange	592200535309976000
1,062	885.00	15:34:24	London Stock Exchange	592200535309976000
1,138	885.00	15:34:24	London Stock Exchange	606274285758529000
2,914	885.00	15:34:24	London Stock Exchange	592200535309976000
296	885.00	15:34:24	London Stock Exchange	592200535309976000
1,351	885.00	15:34:24	London Stock Exchange	592200535309976000
413	885.00	15:34:24	Chi-X Europe	592200535309976000
158	885.00	15:34:24	London Stock Exchange	606274285758529000
1,096	885.00	15:34:24	London Stock Exchange	606274285758529000
445	885.00	15:34:24	Chi-X Europe	606274285758529000
1,305	885.00	15:34:24	Chi-X Europe	606274285758529000
367	885.00	15:34:24	Turquoise	606274285758529000
863	885.00	15:34:24	Turquoise	606274285758529000
1,263	885.00	15:34:26	London Stock Exchange	592200535309976000
882	885.00	15:34:26	London Stock Exchange	592200535309976000
1,097	885.00	15:34:26	London Stock Exchange	592200535309976000
501	885.00	15:34:26	London Stock Exchange	592200535309976000
444	885.00	15:34:26	Chi-X Europe	592200535309976000
458	885.00	15:34:26	Chi-X Europe	592200535309976000
1,091	885.00	15:34:26	London Stock Exchange	606274285758529000
516	885.00	15:34:26	Chi-X Europe	606274285758529000
749	885.00	15:34:26	London Stock Exchange	606274285758529000
400	885.00	15:34:26	Chi-X Europe	606274285758529000
522	885.00	15:34:27	London Stock Exchange	592200535309976000
500	885.00	15:34:27	London Stock Exchange	592200535309976000
304	885.00	15:34:29	London Stock Exchange	592200535309976000
416	885.00	15:34:29	London Stock Exchange	606274285758529000
680	885.00	15:34:45	London Stock Exchange	592200535309977000
1,049	885.00	15:34:45	London Stock Exchange	592200535309977000
773	885.00	15:34:45	London Stock Exchange	606274285758530000
500	885.00	15:34:45	London Stock Exchange	606274285758530000
1,078	885.00	15:34:45	London Stock Exchange	606274285758530000
479	885.00	15:34:45	Chi-X Europe	592200535309977000
63	885.00	15:34:45	Chi-X Europe	592200535309977000
116	885.00	15:34:45	Chi-X Europe	592200535309977000
326	885.00	15:34:45	Chi-X Europe	592200535309977000
548	885.00	15:34:45	Chi-X Europe	592200535309977000
448	885.00	15:34:45	Chi-X Europe	592200535309977000
110	885.00	15:34:45	Chi-X Europe	606274285758530000
354	885.00	15:34:45	Chi-X Europe	606274285758530000
208	885.00	15:34:45	Chi-X Europe	606274285758530000
230	885.00	15:34:45	Chi-X Europe	606274285758530000
500	885.00	15:34:45	London Stock Exchange	606274285758530000
1,018	885.00	15:34:45	London Stock Exchange	592200535309977000
1,065	885.00	15:34:45	London Stock Exchange	592200535309977000
320	885.00	15:34:45	Chi-X Europe	592200535309977000
149	885.00	15:34:45	London Stock Exchange	606274285758530000
433	885.00	15:34:45	London Stock Exchange	606274285758530000
1,137	885.00	15:34:45	London Stock Exchange	606274285758530000
1,122	885.00	15:34:45	London Stock Exchange	606274285758530000
432	885.00	15:34:45	Chi-X Europe	606274285758530000
1,414	885.00	15:34:47	London Stock Exchange	592200535309977000
249	885.00	15:34:47	London Stock Exchange	592200535309977000
659	885.00	15:34:47	London Stock Exchange	592200535309977000
211	885.00	15:34:47	Chi-X Europe	592200535309977000
679	885.00	15:34:47	London Stock Exchange	606274285758530000
1,584	885.00	15:34:47	London Stock Exchange	606274285758530000
1,189	885.00	15:34:47	Chi-X Europe	606274285758530000
404	885.00	15:34:47	London Stock Exchange	606274285758530000
160	885.00	15:34:47	London Stock Exchange	606274285758530000
22	885.00	15:34:47	London Stock Exchange	606274285758530000
1,039	884.90	15:34:47	London Stock Exchange	592200535309977000
461	884.90	15:34:47	London Stock Exchange	606274285758530000
1,230	885.00	15:34:48	London Stock Exchange	592200535309977000
342	885.00	15:34:48	Chi-X Europe	592200535309977000
1,150	885.00	15:34:48	London Stock Exchange	606274285758530000
898	885.00	15:34:48	London Stock Exchange	606274285758530000
1,236	884.90	15:34:48	London Stock Exchange	606274285758530000
2,048	884.90	15:34:48	London Stock Exchange	606274285758530000
1,459	884.90	15:34:50	London Stock Exchange	592200535309977000
1,102	884.90	15:34:50	London Stock Exchange	592200535309977000
952	884.90	15:34:50	London Stock Exchange	606274285758530000
2,884	884.90	15:34:50	London Stock Exchange	606274285758530000
1,025	884.90	15:34:50	London Stock Exchange	606274285758530000
580	884.90	15:34:50	London Stock Exchange	606274285758530000
1,049	884.90	15:34:50	Turquoise	592200535309977000
2,308	884.90	15:34:50	Chi-X Europe	606274285758530000
386	884.90	15:34:50	Chi-X Europe	606274285758530000
167	885.00	15:34:50	Chi-X Europe	592200535309977000
936	885.00	15:34:50	London Stock Exchange	606274285758530000
333	885.00	15:34:50	Chi-X Europe	606274285758530000
297	885.00	15:34:50	Chi-X Europe	606274285758530000
3	885.00	15:34:50	Chi-X Europe	592200535309977000
436	885.00	15:34:50	London Stock Exchange	606274285758530000
200	885.00	15:34:50	Chi-X Europe	606274285758530000
443	885.00	15:34:55	London Stock Exchange	592200535309978000
880	885.00	15:34:55	London Stock Exchange	592200535309978000
954	885.00	15:34:55	London Stock Exchange	606274285758530000
400	885.00	15:34:55	Chi-X Europe	592200535309978000
31	885.00	15:34:55	Chi-X Europe	592200535309978000
1,062	885.00	15:34:55	London Stock Exchange	606274285758530000
89	885.00	15:34:55	Chi-X Europe	606274285758530000
480	885.00	15:34:55	London Stock Exchange	592200535309978000
398	885.00	15:34:55	London Stock Exchange	592200535309978000
960	885.00	15:35:00	London Stock Exchange	592200535309978000
221	885.00	15:35:00	London Stock Exchange	592200535309978000
951	885.00	15:35:00	London Stock Exchange	592200535309978000
359	885.00	15:35:00	Chi-X Europe	606274285758531000
370	885.00	15:35:00	London Stock Exchange	592200535309978000
141	885.00	15:35:00	London Stock Exchange	592200535309978000
400	885.00	15:35:00	Chi-X Europe	592200535309978000
42	885.00	15:35:00	Chi-X Europe	592200535309978000
292	885.00	15:35:00	Chi-X Europe	606274285758531000
70	885.00	15:35:00	London Stock Exchange	592200535309978000
1,087	885.00	15:35:00	London Stock Exchange	606274285758531000
849	885.00	15:35:05	London Stock Exchange	592200535309978000
471	885.00	15:35:05	London Stock Exchange	592200535309978000
134	885.00	15:35:05	London Stock Exchange	592200535309978000
201	885.00	15:35:05	London Stock Exchange	592200535309978000
269	885.00	15:35:05	London Stock Exchange	592200535309978000
5	885.00	15:35:15	London Stock Exchange	592200535309979000
55	885.00	15:35:15	London Stock Exchange	592200535309979000
33	885.00	15:35:15	London Stock Exchange	606274285758532000
447	885.00	15:35:15	London Stock Exchange	606274285758532000
534	885.00	15:35:15	Chi-X Europe	592200535309979000
24	885.00	15:35:15	Turquoise	592200535309979000
1,186	885.00	15:35:15	London Stock Exchange	606274285758532000
442	885.00	15:35:15	Chi-X Europe	606274285758532000
44	885.00	15:35:16	London Stock Exchange	592200535309979000
444	885.00	15:35:16	BATS Europe	606274285758532000
30	885.00	15:35:16	Turquoise	606274285758532000
299	885.00	15:35:16	Chi-X Europe	606274285758532000
400	885.00	15:35:16	Chi-X Europe	606274285758532000
515	885.00	15:35:16	Chi-X Europe	592200535309979000
119	885.00	15:35:16	London Stock Exchange	606274285758532000
35	885.00	15:35:16	London Stock Exchange	592200535309979000
85	885.00	15:35:16	Chi-X Europe	606274285758532000
159	885.00	15:35:16	Chi-X Europe	606274285758532000
85	885.00	15:35:16	Chi-X Europe	592200535309979000
1,188	885.00	15:35:29	London Stock Exchange	592200535309980000
108	885.00	15:35:29	London Stock Exchange	592200535309980000
106	885.00	15:35:29	London Stock Exchange	592200535309980000
543	885.00	15:35:29	Chi-X Europe	592200535309980000
694	885.00	15:35:29	London Stock Exchange	606274285758532000
531	885.00	15:35:29	London Stock Exchange	606274285758532000
851	885.00	15:35:29	London Stock Exchange	606274285758532000
89	885.00	15:35:29	London Stock Exchange	606274285758532000
1,048	884.90	15:35:29	London Stock Exchange	592200535309980000
2,654	884.80	15:35:29	London Stock Exchange	606274285758532000
51	884.90	15:35:29	Chi-X Europe	606274285758532000
483	884.90	15:35:29	Chi-X Europe	606274285758532000
487	884.80	15:35:31	London Stock Exchange	592200535309980000
845	884.80	15:35:31	London Stock Exchange	592200535309980000
1,577	884.80	15:35:31	London Stock Exchange	606274285758532000
1,582	884.80	15:35:31	London Stock Exchange	606274285758532000
601	884.80	15:35:31	London Stock Exchange	606274285758532000
662	884.80	15:35:31	Chi-X Europe	592200535309980000
364	884.80	15:35:31	Chi-X Europe	606274285758532000
405	884.80	15:35:31	Turquoise	606274285758532000
92	884.80	15:35:31	Chi-X Europe	592200535309980000
400	884.80	15:35:31	Chi-X Europe	592200535309980000
62	884.80	15:35:31	Chi-X Europe	592200535309980000
308	884.80	15:35:31	Chi-X Europe	606274285758532000
500	884.80	15:35:31	London Stock Exchange	606274285758532000
176	884.80	15:35:31	London Stock Exchange	606274285758532000
400	884.60	15:35:31	Chi-X Europe	606274285758532000
60	884.60	15:35:31	Chi-X Europe	606274285758532000
400	884.80	15:35:31	Chi-X Europe	606274285758532000
96	884.80	15:35:31	Chi-X Europe	606274285758532000
407	884.70	15:35:31	London Stock Exchange	592200535309980000
514	884.80	15:35:31	London Stock Exchange	592200535309980000
51	884.80	15:35:31	London Stock Exchange	592200535309980000
203	884.80	15:35:31	London Stock Exchange	592200535309980000
400	884.70	15:35:31	Turquoise	606274285758532000
405	884.80	15:35:31	Turquoise	606274285758532000
162	884.80	15:35:31	Turquoise	606274285758532000
173	884.60	15:35:31	London Stock Exchange	606274285758532000
487	884.30	15:35:34	London Stock Exchange	592200535309980000
417	884.30	15:35:34	London Stock Exchange	606274285758533000
64	884.30	15:35:38	London Stock Exchange	606274285758533000
986	884.30	15:36:37	London Stock Exchange	606274285758536000
342	884.30	15:36:37	Chi-X Europe	592200535309984000
30	884.30	15:36:37	Chi-X Europe	592200535309984000
41	884.30	15:36:38	London Stock Exchange	592200535309984000
568	884.20	15:36:49	London Stock Exchange	606274285758536000
869	884.60	15:37:24	London Stock Exchange	592200535309986000
664	884.60	15:37:24	London Stock Exchange	592200535309986000
354	884.50	15:37:24	London Stock Exchange	592200535309986000
200	884.50	15:37:24	London Stock Exchange	606274285758538000
67	884.50	15:37:26	London Stock Exchange	606274285758538000
642	884.40	15:37:42	London Stock Exchange	606274285758538000
384	884.40	15:37:42	Chi-X Europe	606274285758538000
648	884.30	15:38:19	London Stock Exchange	592200535309988000
264	884.30	15:38:40	London Stock Exchange	592200535309989000
243	884.30	15:38:40	London Stock Exchange	592200535309989000
282	884.30	15:38:40	Turquoise	592200535309989000
73	884.30	15:38:40	London Stock Exchange	606274285758541000
673	884.30	15:38:40	London Stock Exchange	606274285758541000
420	884.30	15:38:40	Chi-X Europe	606274285758541000
106	884.20	15:38:40	London Stock Exchange	606274285758541000
337	884.20	15:38:42	London Stock Exchange	606274285758541000
103	884.20	15:40:00	Chi-X Europe	606274285758544000
533	884.20	15:40:00	Chi-X Europe	606274285758544000
120	884.20	15:40:04	London Stock Exchange	592200535309993000
571	884.20	15:40:04	London Stock Exchange	592200535309993000
218	884.20	15:40:04	Chi-X Europe	592200535309993000
6	884.20	15:40:04	Chi-X Europe	592200535309993000
208	884.20	15:40:04	London Stock Exchange	606274285758545000
139	884.20	15:40:04	Chi-X Europe	606274285758545000
295	884.20	15:40:04	Chi-X Europe	606274285758545000
278	884.20	15:40:04	Chi-X Europe	606274285758545000
208	884.20	15:40:04	London Stock Exchange	606274285758545000
357	884.30	15:40:05	London Stock Exchange	592200535309993000
334	884.30	15:40:05	London Stock Exchange	592200535309993000
491	884.20	15:40:06	London Stock Exchange	606274285758545000
329	884.20	15:40:06	Chi-X Europe	606274285758545000
54	884.20	15:40:06	Chi-X Europe	606274285758545000
991	884.40	15:41:23	London Stock Exchange	592200535309997000
207	884.40	15:41:23	London Stock Exchange	592200535309997000
217	884.40	15:41:23	London Stock Exchange	592200535309997000
692	884.50	15:41:31	London Stock Exchange	592200535309998000
247	884.50	15:41:31	London Stock Exchange	592200535309998000
144	884.50	15:41:35	London Stock Exchange	606274285758549000
644	884.30	15:41:52	London Stock Exchange	606274285758549000
400	884.30	15:41:52	Chi-X Europe	606274285758549000
1,028	884.30	15:42:20	London Stock Exchange	592200535310000000
378	884.20	15:42:42	Chi-X Europe	592200535310001000
654	884.20	15:42:42	London Stock Exchange	606274285758552000
500	884.40	15:43:59	London Stock Exchange	592200535310005000
126	884.40	15:44:00	London Stock Exchange	592200535310005000
943	884.40	15:44:00	London Stock Exchange	592200535310005000
369	884.40	15:44:00	Chi-X Europe	606274285758555000
696	884.40	15:44:06	London Stock Exchange	606274285758556000
432	884.30	15:44:11	Chi-X Europe	592200535310006000
495	884.30	15:44:11	London Stock Exchange	592200535310006000
129	884.30	15:44:12	London Stock Exchange	606274285758556000
415	884.30	15:44:38	London Stock Exchange	592200535310007000
165	884.30	15:44:38	London Stock Exchange	592200535310007000
313	884.30	15:44:38	Chi-X Europe	606274285758557000
621	884.30	15:44:57	London Stock Exchange	592200535310008000
407	884.30	15:44:58	London Stock Exchange	592200535310008000
133	884.30	15:44:58	Chi-X Europe	606274285758558000
500	884.20	15:44:58	London Stock Exchange	592200535310008000
60	884.20	15:45:03	London Stock Exchange	592200535310008000
500	884.20	15:45:27	London Stock Exchange	592200535310009000
185	884.20	15:45:28	London Stock Exchange	592200535310009000
32	884.20	15:46:05	London Stock Exchange	592200535310011000
625	884.20	15:46:06	London Stock Exchange	592200535310011000
392	884.30	15:46:43	London Stock Exchange	592200535310013000
214	884.30	15:46:43	London Stock Exchange	592200535310013000
423	884.30	15:46:43	Chi-X Europe	606274285758562000
371	884.20	15:46:43	BATS Europe	592200535310013000
656	884.20	15:46:43	London Stock Exchange	592200535310013000
566	884.20	15:46:43	Turquoise	606274285758562000
371	884.20	15:46:43	London Stock Exchange	606274285758562000
473	884.20	15:46:43	London Stock Exchange	606274285758562000
40	884.10	15:46:44	Turquoise	592200535310013000
64	884.10	15:46:44	Turquoise	592200535310013000
241	884.10	15:46:44	Turquoise	592200535310013000
589	884.10	15:46:44	London Stock Exchange	606274285758562000
461	884.10	15:46:44	Chi-X Europe	606274285758562000
595	884.10	15:46:44	London Stock Exchange	606274285758562000
565	884.10	15:46:44	London Stock Exchange	606274285758562000
342	883.80	15:47:07	London Stock Exchange	592200535310014000
931	883.80	15:47:07	London Stock Exchange	606274285758564000
178	883.80	15:47:07	London Stock Exchange	606274285758564000
315	883.80	15:47:07	Chi-X Europe	606274285758564000
120	883.80	15:47:07	Chi-X Europe	606274285758564000
256	883.80	15:47:07	Chi-X Europe	606274285758564000
73	883.80	15:47:07	Chi-X Europe	606274285758564000
126	883.80	15:47:07	London Stock Exchange	592200535310014000
176	883.80	15:47:07	Chi-X Europe	592200535310014000
763	883.70	15:47:08	London Stock Exchange	606274285758564000
330	883.70	15:47:08	London Stock Exchange	606274285758564000
3	883.70	15:47:08	Chi-X Europe	592200535310014000
988	883.50	15:48:19	London Stock Exchange	592200535310018000
1,267	883.50	15:48:25	London Stock Exchange	606274285758567000
475	883.40	15:48:28	London Stock Exchange	606274285758567000
704	883.30	15:49:03	London Stock Exchange	606274285758569000
706	883.30	15:49:09	London Stock Exchange	606274285758569000
538	883.20	15:49:29	London Stock Exchange	592200535310021000
392	883.20	15:49:29	Chi-X Europe	592200535310021000
428	883.20	15:49:29	Chi-X Europe	592200535310021000
545	883.20	15:49:29	London Stock Exchange	606274285758570000
142	883.20	15:49:34	London Stock Exchange	606274285758570000
465	883.10	15:50:02	London Stock Exchange	592200535310023000
1,116	882.80	15:50:08	London Stock Exchange	606274285758572000
1,005	882.80	15:50:29	London Stock Exchange	592200535310024000
614	882.80	15:50:29	London Stock Exchange	592200535310024000
412	882.80	15:50:29	Chi-X Europe	592200535310024000
649	882.70	15:50:29	London Stock Exchange	592200535310024000
134	882.70	15:50:29	London Stock Exchange	592200535310024000
114	882.70	15:50:29	London Stock Exchange	592200535310024000
355	882.70	15:50:29	London Stock Exchange	606274285758573000
67	882.70	15:50:29	London Stock Exchange	606274285758573000
62	882.70	15:50:29	London Stock Exchange	592200535310024000
363	882.70	15:50:29	BATS Europe	592200535310024000
661	882.60	15:50:51	London Stock Exchange	592200535310026000
275	882.40	15:51:05	London Stock Exchange	606274285758575000
993	882.50	15:51:32	London Stock Exchange	592200535310028000
1,154	882.80	15:52:04	London Stock Exchange	606274285758578000
568	882.70	15:52:04	London Stock Exchange	592200535310030000
125	882.70	15:52:04	Chi-X Europe	606274285758578000
337	882.70	15:52:04	Chi-X Europe	606274285758578000
467	882.70	15:52:04	London Stock Exchange	592200535310030000
402	882.80	15:52:04	London Stock Exchange	592200535310030000
481	882.60	15:52:20	London Stock Exchange	592200535310031000
1,343	882.60	15:52:20	London Stock Exchange	606274285758579000
35	882.50	15:52:20	London Stock Exchange	592200535310031000
14	882.50	15:52:20	London Stock Exchange	592200535310031000
531	882.50	15:52:20	London Stock Exchange	592200535310031000
1,113	882.20	15:53:15	London Stock Exchange	592200535310034000
173	882.20	15:53:21	London Stock Exchange	592200535310034000
300	882.20	15:53:35	London Stock Exchange	606274285758582000
300	882.20	15:53:39	London Stock Exchange	606274285758582000
687	882.30	15:53:47	London Stock Exchange	592200535310036000
353	882.30	15:54:01	London Stock Exchange	592200535310037000
358	882.40	15:54:47	Chi-X Europe	592200535310039000
654	882.40	15:54:47	London Stock Exchange	606274285758586000
16	882.40	15:54:47	BATS Europe	606274285758586000
469	882.30	15:54:48	Chi-X Europe	592200535310039000
353	882.30	15:54:48	Chi-X Europe	592200535310039000
84	882.30	15:54:48	London Stock Exchange	592200535310039000
479	882.30	15:54:48	London Stock Exchange	592200535310039000
676	882.30	15:54:48	London Stock Exchange	606274285758586000
520	882.20	15:54:48	London Stock Exchange	606274285758586000
476	882.20	15:54:48	Chi-X Europe	592200535310039000
586	882.20	15:54:48	Chi-X Europe	606274285758586000
497	882.10	15:54:48	London Stock Exchange	606274285758586000
1,173	882.30	15:55:24	London Stock Exchange	592200535310042000
182	882.30	15:55:24	London Stock Exchange	592200535310042000
353	882.30	15:55:24	London Stock Exchange	592200535310042000
444	882.20	15:55:29	Chi-X Europe	592200535310043000
61	882.20	15:55:29	London Stock Exchange	606274285758589000
295	882.20	15:55:29	London Stock Exchange	606274285758589000
238	882.20	15:55:29	London Stock Exchange	606274285758589000
300	882.10	15:55:29	London Stock Exchange	606274285758589000
257	882.10	15:55:50	London Stock Exchange	606274285758590000
916	882.00	15:56:17	London Stock Exchange	592200535310046000
121	882.00	15:56:17	London Stock Exchange	592200535310046000
454	882.00	15:56:17	Chi-X Europe	606274285758592000
459	881.90	15:56:17	London Stock Exchange	606274285758592000
292	881.90	15:56:18	London Stock Exchange	592200535310046000
294	881.90	15:56:18	London Stock Exchange	592200535310046000
704	881.90	15:56:44	London Stock Exchange	592200535310047000
462	882.30	15:56:59	London Stock Exchange	606274285758594000
943	882.30	15:57:02	London Stock Exchange	606274285758594000
124	882.30	15:57:02	London Stock Exchange	606274285758594000
1,304	882.20	15:57:04	London Stock Exchange	606274285758594000
77	882.10	15:57:04	London Stock Exchange	606274285758594000
64	882.10	15:57:04	London Stock Exchange	606274285758594000
104	882.10	15:57:04	London Stock Exchange	606274285758594000
1,594	881.80	15:57:39	London Stock Exchange	592200535310050000
786	882.10	15:58:19	London Stock Exchange	592200535310051000
406	882.10	15:58:19	Chi-X Europe	606274285758597000
47	882.10	15:58:19	Chi-X Europe	606274285758597000
495	882.00	15:58:31	London Stock Exchange	592200535310052000
943	882.00	15:58:36	London Stock Exchange	592200535310052000
160	882.00	15:58:36	London Stock Exchange	592200535310052000
400	882.00	15:58:36	Chi-X Europe	592200535310052000
659	882.00	15:58:36	Chi-X Europe	592200535310052000
418	882.00	15:58:40	London Stock Exchange	606274285758598000
614	882.10	15:58:40	London Stock Exchange	606274285758598000
413	882.00	15:58:44	London Stock Exchange	592200535310053000
609	881.90	15:58:50	London Stock Exchange	606274285758599000
244	882.50	15:59:36	London Stock Exchange	606274285758601000
697	882.50	15:59:38	London Stock Exchange	606274285758601000
411	882.50	15:59:45	Turquoise	592200535310056000
79	882.50	15:59:45	London Stock Exchange	606274285758601000
460	882.50	15:59:45	Chi-X Europe	606274285758601000
402	882.80	16:00:08	London Stock Exchange	606274285758603000
347	882.80	16:00:08	London Stock Exchange	606274285758603000
638	882.80	16:00:08	London Stock Exchange	606274285758603000
303	882.80	16:00:11	London Stock Exchange	592200535310058000
492	882.70	16:00:11	London Stock Exchange	606274285758603000
35	882.60	16:00:12	London Stock Exchange	606274285758603000
1,232	882.60	16:00:40	London Stock Exchange	606274285758604000
626	882.80	16:01:15	London Stock Exchange	592200535310060000
1,069	882.80	16:01:15	London Stock Exchange	606274285758605000
218	882.80	16:01:15	Chi-X Europe	606274285758605000
182	882.80	16:01:15	Chi-X Europe	606274285758605000
401	882.80	16:01:16	London Stock Exchange	592200535310061000
465	882.70	16:01:17	Chi-X Europe	592200535310061000
601	882.70	16:01:17	London Stock Exchange	592200535310061000
376	882.60	16:01:36	Chi-X Europe	592200535310062000
67	882.60	16:01:36	London Stock Exchange	592200535310062000
466	882.60	16:01:36	London Stock Exchange	592200535310062000
653	882.60	16:01:36	London Stock Exchange	606274285758606000
1,450	882.20	16:01:42	London Stock Exchange	592200535310062000
364	882.10	16:01:48	London Stock Exchange	606274285758607000
584	882.10	16:02:44	London Stock Exchange	592200535310065000
583	882.10	16:02:44	London Stock Exchange	606274285758610000
660	882.10	16:02:56	London Stock Exchange	592200535310066000
446	882.10	16:02:56	Chi-X Europe	592200535310066000
8	882.10	16:02:56	London Stock Exchange	592200535310066000
446	882.10	16:02:56	London Stock Exchange	606274285758610000
87	882.00	16:02:56	London Stock Exchange	592200535310066000
371	882.00	16:02:56	BATS Europe	606274285758610000
337	882.00	16:02:56	Chi-X Europe	606274285758610000
155	882.00	16:02:56	Chi-X Europe	606274285758610000
588	882.00	16:02:56	Turquoise	606274285758610000
431	882.00	16:02:56	Chi-X Europe	592200535310066000
148	882.00	16:02:56	London Stock Exchange	606274285758610000
358	881.90	16:03:03	London Stock Exchange	592200535310066000
536	881.90	16:03:03	London Stock Exchange	592200535310066000
494	881.90	16:03:03	Chi-X Europe	606274285758610000
775	881.80	16:03:41	London Stock Exchange	592200535310068000
500	881.80	16:03:41	London Stock Exchange	592200535310068000
500	882.00	16:04:44	London Stock Exchange	592200535310072000
615	882.00	16:04:45	London Stock Exchange	592200535310072000
535	882.00	16:04:45	London Stock Exchange	592200535310072000
356	882.00	16:04:45	Chi-X Europe	592200535310072000
135	882.00	16:04:45	London Stock Exchange	592200535310072000
121	882.00	16:04:45	London Stock Exchange	592200535310072000
325	881.90	16:04:53	London Stock Exchange	592200535310072000
660	881.90	16:04:58	London Stock Exchange	592200535310072000
356	881.90	16:04:58	Chi-X Europe	592200535310072000
39	881.90	16:04:58	London Stock Exchange	606274285758616000
365	881.90	16:04:58	Turquoise	592200535310072000
25	881.90	16:04:58	London Stock Exchange	592200535310072000
4	881.90	16:04:58	BATS Europe	606274285758616000
575	881.90	16:04:58	London Stock Exchange	606274285758616000
25	881.90	16:04:58	London Stock Exchange	606274285758616000
85	881.90	16:04:58	London Stock Exchange	592200535310072000
87	881.90	16:05:12	Chi-X Europe	592200535310073000
903	882.00	16:05:33	London Stock Exchange	592200535310074000
829	882.00	16:05:33	London Stock Exchange	592200535310074000
375	881.90	16:05:35	Chi-X Europe	592200535310074000
459	881.90	16:05:35	Chi-X Europe	606274285758618000
570	881.90	16:05:35	London Stock Exchange	592200535310074000
920	881.80	16:06:06	London Stock Exchange	592200535310076000
379	881.80	16:06:06	London Stock Exchange	592200535310076000
576	881.80	16:06:06	London Stock Exchange	606274285758619000
450	881.80	16:06:06	Chi-X Europe	606274285758619000
76	881.70	16:06:14	London Stock Exchange	592200535310077000
494	881.70	16:06:14	London Stock Exchange	592200535310077000
480	881.70	16:06:14	London Stock Exchange	606274285758620000
458	881.70	16:06:14	Chi-X Europe	606274285758620000
472	881.60	16:06:16	Chi-X Europe	592200535310077000
559	881.60	16:06:16	London Stock Exchange	606274285758620000
353	881.00	16:07:05	London Stock Exchange	592200535310080000
655	881.00	16:07:05	London Stock Exchange	592200535310080000
67	881.00	16:07:05	London Stock Exchange	592200535310080000
465	881.00	16:07:05	London Stock Exchange	592200535310080000
70	881.00	16:07:05	Chi-X Europe	606274285758623000
427	881.00	16:07:05	Chi-X Europe	606274285758623000
75	880.90	16:07:05	Chi-X Europe	592200535310080000
24	881.00	16:07:05	Turquoise	592200535310080000
165	881.00	16:07:05	London Stock Exchange	592200535310080000
61	881.00	16:07:05	London Stock Exchange	606274285758623000
604	881.00	16:07:05	London Stock Exchange	606274285758623000
38	881.00	16:07:05	London Stock Exchange	606274285758623000
250	881.00	16:07:05	Chi-X Europe	592200535310080000
178	881.00	16:07:05	Chi-X Europe	592200535310080000
72	881.00	16:07:05	London Stock Exchange	606274285758623000
13	881.00	16:07:05	London Stock Exchange	606274285758623000
201	880.90	16:07:14	London Stock Exchange	592200535310081000
385	880.90	16:07:17	London Stock Exchange	592200535310081000
415	880.90	16:07:19	London Stock Exchange	606274285758624000
1,147	880.70	16:08:02	London Stock Exchange	592200535310084000
1,113	880.70	16:08:08	London Stock Exchange	606274285758626000
1,026	880.70	16:08:22	London Stock Exchange	606274285758627000
201	880.60	16:08:24	London Stock Exchange	592200535310085000
387	880.60	16:08:24	London Stock Exchange	592200535310085000
486	880.60	16:08:24	Chi-X Europe	592200535310085000
900	880.60	16:08:57	London Stock Exchange	592200535310087000
473	880.60	16:08:57	London Stock Exchange	606274285758629000
160	880.60	16:08:57	London Stock Exchange	606274285758629000
335	880.60	16:08:57	London Stock Exchange	592200535310087000
535	880.60	16:08:57	Chi-X Europe	592200535310087000
201	880.50	16:09:08	London Stock Exchange	606274285758629000
574	880.50	16:09:10	London Stock Exchange	606274285758629000
319	880.50	16:09:10	Chi-X Europe	606274285758629000
131	880.50	16:09:13	London Stock Exchange	606274285758630000
853	880.70	16:09:48	London Stock Exchange	606274285758631000
510	880.70	16:09:48	Chi-X Europe	606274285758631000
319	880.70	16:10:03	Chi-X Europe	592200535310090000
145	880.70	16:10:03	Chi-X Europe	592200535310090000
777	880.70	16:10:03	London Stock Exchange	592200535310090000
575	880.70	16:10:03	London Stock Exchange	606274285758632000
503	880.70	16:10:03	London Stock Exchange	606274285758632000
513	880.60	16:10:55	London Stock Exchange	606274285758635000
514	880.90	16:11:07	London Stock Exchange	592200535310094000
740	880.80	16:11:07	London Stock Exchange	606274285758636000
509	880.80	16:11:07	London Stock Exchange	606274285758636000
1,115	880.80	16:11:07	London Stock Exchange	606274285758636000
428	880.80	16:11:31	Chi-X Europe	606274285758637000
279	880.80	16:11:31	Chi-X Europe	606274285758637000
157	880.80	16:11:31	London Stock Exchange	592200535310096000
653	880.80	16:11:31	London Stock Exchange	592200535310096000
75	880.80	16:11:31	London Stock Exchange	592200535310096000
557	880.80	16:11:53	London Stock Exchange	592200535310097000
185	880.80	16:11:53	Chi-X Europe	592200535310097000
440	880.80	16:11:53	London Stock Exchange	606274285758638000
290	880.80	16:11:53	London Stock Exchange	606274285758638000
556	880.80	16:11:53	London Stock Exchange	606274285758638000
634	880.80	16:11:53	Chi-X Europe	606274285758638000
235	880.80	16:11:53	BATS Europe	592200535310097000
400	880.80	16:11:53	Chi-X Europe	592200535310097000
201	880.80	16:11:53	Chi-X Europe	592200535310097000
430	880.80	16:11:53	London Stock Exchange	606274285758638000
400	880.70	16:11:55	Chi-X Europe	592200535310097000
696	880.70	16:11:55	Chi-X Europe	592200535310097000
330	880.70	16:11:55	BATS Europe	606274285758638000
290	880.70	16:11:55	BATS Europe	606274285758638000
145	880.60	16:12:03	London Stock Exchange	606274285758639000
260	880.60	16:12:03	London Stock Exchange	606274285758639000
284	880.60	16:12:03	London Stock Exchange	606274285758639000
493	880.10	16:12:57	London Stock Exchange	592200535310101000
377	880.10	16:12:57	London Stock Exchange	592200535310101000
659	880.10	16:13:38	London Stock Exchange	606274285758644000
938	880.10	16:13:44	London Stock Exchange	592200535310105000
713	880.10	16:13:44	London Stock Exchange	606274285758645000
1,218	880.10	16:13:44	London Stock Exchange	606274285758645000
274	880.10	16:13:44	Chi-X Europe	592200535310105000
224	880.10	16:13:44	Chi-X Europe	592200535310105000
372	880.10	16:13:44	Chi-X Europe	592200535310105000
63	880.10	16:13:44	BATS Europe	606274285758645000
342	880.10	16:13:48	London Stock Exchange	592200535310105000
905	880.20	16:14:01	London Stock Exchange	606274285758646000
894	880.20	16:14:07	London Stock Exchange	592200535310107000
851	880.20	16:14:32	London Stock Exchange	592200535310108000
210	880.20	16:14:32	London Stock Exchange	592200535310108000
400	880.20	16:14:32	London Stock Exchange	606274285758648000
322	880.20	16:14:43	London Stock Exchange	592200535310109000
674	880.30	16:14:43	London Stock Exchange	606274285758649000
223	880.30	16:14:44	London Stock Exchange	592200535310110000
61	880.30	16:14:44	London Stock Exchange	592200535310110000
74	880.30	16:14:44	Chi-X Europe	592200535310110000
53	880.90	16:15:15	London Stock Exchange	606274285758652000
911	880.90	16:15:15	London Stock Exchange	606274285758652000
493	880.90	16:15:15	Chi-X Europe	606274285758652000
38	880.90	16:15:15	Turquoise	606274285758652000
15	880.90	16:15:15	London Stock Exchange	606274285758652000
45	880.90	16:15:15	London Stock Exchange	606274285758652000
20	880.90	16:15:15	London Stock Exchange	592200535310113000
247	880.90	16:15:15	London Stock Exchange	592200535310113000
939	880.80	16:15:17	London Stock Exchange	606274285758652000
481	880.80	16:15:17	Chi-X Europe	606274285758652000
497	881.00	16:15:40	London Stock Exchange	606274285758654000
586	881.10	16:15:52	London Stock Exchange	592200535310116000
444	881.10	16:15:52	London Stock Exchange	606274285758655000
1,134	881.10	16:16:24	London Stock Exchange	592200535310119000
386	881.10	16:16:24	London Stock Exchange	592200535310119000
920	881.10	16:16:24	London Stock Exchange	592200535310119000
844	881.10	16:16:25	London Stock Exchange	592200535310119000
20	881.10	16:16:25	Chi-X Europe	606274285758657000
4	881.10	16:16:25	Chi-X Europe	606274285758657000
1,178	881.10	16:16:42	London Stock Exchange	606274285758659000
30	881.10	16:17:00	London Stock Exchange	606274285758660000
329	881.40	16:17:04	London Stock Exchange	592200535310123000
22	881.50	16:17:04	London Stock Exchange	606274285758661000
1,028	881.30	16:17:11	London Stock Exchange	606274285758661000
992	881.20	16:17:15	London Stock Exchange	592200535310123000
500	881.30	16:17:32	London Stock Exchange	606274285758663000
504	881.30	16:17:32	London Stock Exchange	606274285758663000
347	881.30	16:17:32	London Stock Exchange	592200535310125000
144	881.50	16:17:58	London Stock Exchange	592200535310128000
206	881.50	16:17:58	Chi-X Europe	606274285758665000
53	881.50	16:17:58	Chi-X Europe	606274285758665000
342	881.40	16:18:00	London Stock Exchange	592200535310128000
889	881.40	16:18:00	London Stock Exchange	592200535310128000
109	881.40	16:18:00	London Stock Exchange	592200535310128000
856	881.30	16:18:00	London Stock Exchange	592200535310128000
174	881.40	16:18:00	Chi-X Europe	606274285758666000
259	881.40	16:18:00	Chi-X Europe	606274285758666000
628	881.20	16:18:00	London Stock Exchange	606274285758666000
1,152	881.50	16:18:12	London Stock Exchange	592200535310129000
550	881.50	16:18:12	London Stock Exchange	592200535310129000
16	881.50	16:18:12	London Stock Exchange	592200535310129000
659	881.50	16:18:12	Chi-X Europe	606274285758666000
45	881.50	16:18:12	Chi-X Europe	606274285758666000
109	881.50	16:18:12	London Stock Exchange	606274285758666000
437	881.50	16:18:12	London Stock Exchange	606274285758666000
1,158	881.40	16:18:12	London Stock Exchange	606274285758666000
923	881.70	16:19:01	London Stock Exchange	592200535310133000
1,028	881.70	16:19:01	London Stock Exchange	592200535310133000
430	881.70	16:19:03	London Stock Exchange	606274285758670000
397	881.70	16:19:03	Chi-X Europe	592200535310133000
655	881.60	16:19:31	London Stock Exchange	592200535310135000
780	881.60	16:19:31	London Stock Exchange	592200535310135000
376	881.60	16:19:31	Chi-X Europe	592200535310135000
655	881.60	16:19:31	London Stock Exchange	606274285758672000
377	881.60	16:19:31	Chi-X Europe	606274285758672000
446	881.50	16:19:41	London Stock Exchange	592200535310136000
207	881.50	16:19:41	London Stock Exchange	592200535310136000
286	881.50	16:19:41	Chi-X Europe	592200535310136000
90	881.50	16:19:41	Chi-X Europe	592200535310136000
1,003	881.40	16:19:44	London Stock Exchange	606274285758673000
500	881.40	16:19:44	London Stock Exchange	606274285758673000
60	881.40	16:19:44	London Stock Exchange	606274285758673000
300	881.40	16:19:45	London Stock Exchange	606274285758673000
572	881.10	16:19:54	London Stock Exchange	592200535310137000
461	881.10	16:19:54	London Stock Exchange	592200535310137000
36	880.90	16:20:39	London Stock Exchange	592200535310142000
306	880.90	16:20:39	Chi-X Europe	592200535310142000
1,467	880.70	16:20:53	London Stock Exchange	592200535310143000
1,232	880.60	16:21:00	London Stock Exchange	606274285758680000
201	880.70	16:21:01	London Stock Exchange	606274285758680000
830	880.70	16:21:03	London Stock Exchange	606274285758680000
1,227	880.60	16:21:07	London Stock Exchange	606274285758680000
2	880.60	16:21:07	Chi-X Europe	592200535310144000
1,202	880.40	16:21:12	London Stock Exchange	592200535310144000
1,165	880.20	16:21:24	London Stock Exchange	592200535310146000
43	880.50	16:22:04	London Stock Exchange	606274285758684000
31	880.50	16:22:04	London Stock Exchange	606274285758684000
1,012	880.50	16:22:04	London Stock Exchange	606274285758684000
400	880.50	16:22:04	Turquoise	592200535310149000
116	880.50	16:22:04	Chi-X Europe	592200535310149000
15	880.50	16:22:04	London Stock Exchange	606274285758684000
46	880.50	16:22:04	London Stock Exchange	606274285758684000
988	880.50	16:22:04	London Stock Exchange	592200535310149000
38	880.50	16:22:04	Turquoise	606274285758684000
288	880.50	16:22:05	London Stock Exchange	606274285758684000
630	880.60	16:22:24	London Stock Exchange	606274285758685000
396	880.60	16:22:24	Chi-X Europe	606274285758685000
1,078	880.40	16:22:30	London Stock Exchange	606274285758686000
1,230	880.40	16:22:45	London Stock Exchange	592200535310152000
672	880.40	16:22:53	London Stock Exchange	592200535310152000
1,134	880.40	16:22:53	London Stock Exchange	606274285758687000
379	880.40	16:22:53	Chi-X Europe	592200535310152000
927	880.30	16:23:06	London Stock Exchange	606274285758688000
161	880.30	16:23:10	London Stock Exchange	592200535310154000
436	881.00	16:24:20	London Stock Exchange	606274285758694000
116	881.00	16:24:34	London Stock Exchange	592200535310161000
300	881.00	16:24:34	London Stock Exchange	592200535310161000
358	881.00	16:24:34	London Stock Exchange	592200535310161000
116	881.00	16:24:34	London Stock Exchange	592200535310161000
342	881.00	16:24:35	London Stock Exchange	606274285758695000
762	881.00	16:24:45	BATS Europe	606274285758696000
38	881.00	16:24:45	Chi-X Europe	606274285758696000
38	881.10	16:24:45	London Stock Exchange	592200535310162000
21	881.10	16:24:45	Chi-X Europe	592200535310162000
1,191	881.10	16:24:47	London Stock Exchange	592200535310162000
584	881.10	16:24:47	London Stock Exchange	606274285758696000
826	881.10	16:24:50	London Stock Exchange	592200535310162000
258	881.10	16:24:50	London Stock Exchange	606274285758697000
419	881.10	16:24:50	Chi-X Europe	592200535310162000
444	881.10	16:24:50	London Stock Exchange	606274285758697000
148	881.10	16:24:50	BATS Europe	606274285758697000
959	881.00	16:24:52	London Stock Exchange	606274285758697000
30	881.00	16:24:52	London Stock Exchange	592200535310162000
400	881.00	16:24:52	BATS Europe	606274285758697000
1,314	880.50	16:25:02	London Stock Exchange	592200535310165000
110	880.00	16:25:22	London Stock Exchange	606274285758701000
542	880.00	16:25:22	London Stock Exchange	592200535310167000
625	880.00	16:25:22	London Stock Exchange	606274285758701000
381	880.00	16:25:22	London Stock Exchange	592200535310167000
354	880.00	16:25:23	London Stock Exchange	592200535310167000
342	880.00	16:25:23	London Stock Exchange	606274285758701000
169	880.00	16:25:23	BATS Europe	592200535310167000
232	880.00	16:25:23	London Stock Exchange	592200535310167000
162	880.00	16:25:23	Chi-X Europe	606274285758701000
527	880.00	16:25:26	London Stock Exchange	592200535310167000
418	879.80	16:25:27	London Stock Exchange	606274285758701000
342	879.80	16:25:27	Chi-X Europe	592200535310167000
342	879.70	16:25:29	London Stock Exchange	592200535310168000
430	879.70	16:25:29	Chi-X Europe	592200535310168000
400	879.70	16:25:29	BATS Europe	606274285758702000
40	879.80	16:25:31	Chi-X Europe	592200535310168000
100	879.80	16:25:31	Chi-X Europe	592200535310168000
20	879.80	16:25:31	Chi-X Europe	592200535310168000
234	879.80	16:25:32	London Stock Exchange	606274285758702000
367	879.80	16:25:32	London Stock Exchange	592200535310168000
453	879.80	16:25:32	London Stock Exchange	592200535310168000
342	879.50	16:25:34	London Stock Exchange	592200535310168000
423	879.40	16:25:35	London Stock Exchange	606274285758702000
206	879.50	16:25:36	Chi-X Europe	592200535310169000
82	879.50	16:25:36	Chi-X Europe	592200535310169000
42	879.50	16:25:36	Chi-X Europe	592200535310169000
93	879.60	16:25:39	London Stock Exchange	606274285758703000
201	879.50	16:25:40	London Stock Exchange	592200535310169000
223	879.50	16:25:40	London Stock Exchange	592200535310169000
558	879.70	16:25:46	London Stock Exchange	592200535310170000
429	879.90	16:25:49	London Stock Exchange	592200535310170000
109	880.00	16:25:51	London Stock Exchange	606274285758704000
637	880.00	16:25:54	London Stock Exchange	606274285758704000
374	880.00	16:25:54	London Stock Exchange	606274285758704000
389	880.00	16:25:54	Chi-X Europe	606274285758704000
342	880.00	16:25:57	London Stock Exchange	592200535310170000
1,147	880.00	16:25:57	London Stock Exchange	606274285758704000
500	880.00	16:25:57	London Stock Exchange	592200535310170000
400	880.00	16:25:57	London Stock Exchange	592200535310170000
46	880.00	16:25:57	London Stock Exchange	592200535310170000
246	880.00	16:25:57	London Stock Exchange	592200535310170000
465	880.00	16:25:57	London Stock Exchange	606274285758704000
386	880.00	16:25:58	London Stock Exchange	606274285758704000
477	880.00	16:25:58	London Stock Exchange	592200535310171000
400	879.60	16:26:00	BATS Europe	592200535310171000
16	879.60	16:26:00	BATS Europe	592200535310171000
38	879.60	16:26:00	London Stock Exchange	606274285758704000
272	879.60	16:26:00	London Stock Exchange	606274285758704000
164	879.60	16:26:00	BATS Europe	606274285758704000
193	879.60	16:26:00	London Stock Exchange	606274285758704000
35	879.60	16:26:00	BATS Europe	592200535310171000
24	879.50	16:26:00	Turquoise	592200535310171000
36	879.50	16:26:00	Turquoise	592200535310171000
40	879.50	16:26:00	Chi-X Europe	592200535310171000
102	879.50	16:26:00	Chi-X Europe	592200535310171000
195	879.50	16:26:00	BATS Europe	606274285758704000
116	879.50	16:26:00	London Stock Exchange	592200535310171000
38	879.50	16:26:00	London Stock Exchange	592200535310171000
201	879.30	16:26:02	London Stock Exchange	592200535310171000
17	879.70	16:26:05	Chi-X Europe	606274285758705000
296	879.80	16:26:10	London Stock Exchange	592200535310172000
103	879.80	16:26:10	London Stock Exchange	606274285758706000
306	879.80	16:26:10	London Stock Exchange	606274285758706000
400	879.70	16:26:11	BATS Europe	606274285758706000
197	879.70	16:26:11	BATS Europe	606274285758706000
93	879.90	16:26:20	BATS Europe	592200535310173000
147	879.90	16:26:20	Chi-X Europe	592200535310173000
172	879.90	16:26:20	London Stock Exchange	606274285758707000
508	880.00	16:26:26	London Stock Exchange	592200535310174000
501	880.00	16:26:27	London Stock Exchange	606274285758707000
15	880.00	16:26:35	Turquoise	606274285758708000
25	880.00	16:26:35	Turquoise	606274285758708000
532	880.00	16:26:40	London Stock Exchange	592200535310175000
641	880.00	16:26:40	London Stock Exchange	592200535310175000
1,394	880.00	16:26:40	London Stock Exchange	606274285758709000
590	880.00	16:26:40	London Stock Exchange	606274285758709000
395	880.00	16:26:40	Chi-X Europe	606274285758709000
372	880.00	16:26:40	London Stock Exchange	606274285758709000
364	880.00	16:26:40	London Stock Exchange	606274285758709000
615	879.90	16:26:41	London Stock Exchange	606274285758709000
342	880.00	16:26:42	Chi-X Europe	606274285758709000
247	880.00	16:26:43	Turquoise	606274285758709000
204	880.00	16:26:43	Chi-X Europe	606274285758709000
635	879.90	16:26:43	London Stock Exchange	606274285758709000
306	879.90	16:26:43	London Stock Exchange	606274285758709000
561	880.00	16:26:44	London Stock Exchange	606274285758709000
116	880.00	16:26:44	London Stock Exchange	606274285758709000
613	879.90	16:26:44	London Stock Exchange	592200535310175000
1,237	879.80	16:26:48	London Stock Exchange	592200535310176000
75	879.80	16:26:48	London Stock Exchange	606274285758709000
172	879.80	16:26:48	London Stock Exchange	606274285758709000
38	879.80	16:26:48	BATS Europe	606274285758709000
132	879.80	16:26:48	BATS Europe	606274285758709000
146	879.80	16:26:49	London Stock Exchange	606274285758709000
59	879.80	16:26:49	London Stock Exchange	606274285758709000
317	879.80	16:26:49	London Stock Exchange	606274285758709000
46	879.80	16:26:49	London Stock Exchange	592200535310176000
100	879.80	16:26:49	Chi-X Europe	592200535310176000
20	879.80	16:26:49	Chi-X Europe	592200535310176000
182	879.80	16:26:49	Chi-X Europe	592200535310176000
47	879.80	16:26:50	London Stock Exchange	606274285758709000
120	879.80	16:26:50	Chi-X Europe	606274285758709000
205	879.80	16:26:50	London Stock Exchange	592200535310176000
126	879.70	16:26:51	Chi-X Europe	592200535310176000
113	879.70	16:26:51	London Stock Exchange	606274285758709000
172	879.70	16:26:51	London Stock Exchange	606274285758709000
440	879.60	16:26:54	London Stock Exchange	606274285758710000
385	879.60	16:26:55	London Stock Exchange	592200535310176000
394	879.90	16:27:13	London Stock Exchange	592200535310178000
692	879.90	16:27:13	London Stock Exchange	606274285758711000
539	879.80	16:27:14	London Stock Exchange	592200535310178000
83	879.80	16:27:14	Chi-X Europe	606274285758711000
619	879.80	16:27:14	London Stock Exchange	606274285758711000
297	879.80	16:27:14	Chi-X Europe	606274285758711000
483	879.80	16:27:15	London Stock Exchange	606274285758711000
400	879.70	16:27:20	BATS Europe	592200535310178000
20	879.70	16:27:20	London Stock Exchange	606274285758712000
430	879.50	16:27:42	London Stock Exchange	606274285758713000
38	879.40	16:27:42	Turquoise	606274285758713000
304	879.40	16:27:43	London Stock Exchange	606274285758713000
160	879.40	16:27:43	London Stock Exchange	606274285758713000
370	879.40	16:27:43	Chi-X Europe	606274285758713000
89	879.40	16:27:47	Chi-X Europe	592200535310180000
99	879.40	16:27:47	London Stock Exchange	606274285758713000
470	879.40	16:27:47	London Stock Exchange	606274285758713000
400	879.30	16:27:49	Chi-X Europe	592200535310181000
111	879.40	16:27:51	London Stock Exchange	592200535310181000
374	879.40	16:27:51	Chi-X Europe	592200535310181000
435	879.50	16:28:03	London Stock Exchange	606274285758715000
381	879.60	16:28:13	BATS Europe	606274285758716000
33	879.60	16:28:13	London Stock Exchange	592200535310183000
428	879.60	16:28:13	London Stock Exchange	592200535310183000
133	879.60	16:28:13	London Stock Exchange	592200535310183000
19	879.60	16:28:13	BATS Europe	592200535310183000
163	879.60	16:28:13	London Stock Exchange	592200535310183000
102	879.60	16:28:13	BATS Europe	592200535310183000
161	879.60	16:28:14	Chi-X Europe	592200535310183000
204	879.60	16:28:14	Turquoise	606274285758716000
232	879.60	16:28:14	London Stock Exchange	592200535310183000
85	879.60	16:28:14	London Stock Exchange	592200535310183000
307	879.60	16:28:14	Turquoise	592200535310183000
60	879.60	16:28:14	London Stock Exchange	592200535310183000
1	879.50	16:28:15	Chi-X Europe	606274285758716000
676	879.50	16:28:15	London Stock Exchange	606274285758716000
388	879.40	16:28:16	London Stock Exchange	592200535310184000
26	879.40	16:28:16	Chi-X Europe	592200535310184000
1,447	879.40	16:28:21	London Stock Exchange	606274285758717000
552	879.40	16:28:22	London Stock Exchange	606274285758717000
921	879.40	16:28:22	Chi-X Europe	606274285758717000
400	879.40	16:28:22	Chi-X Europe	592200535310184000
400	879.40	16:28:22	Turquoise	606274285758717000
161	879.40	16:28:22	Turquoise	592200535310184000
36	879.40	16:28:22	Chi-X Europe	606274285758717000
90	879.40	16:28:22	Chi-X Europe	606274285758717000
18	879.40	16:28:22	Chi-X Europe	606274285758717000
1,106	879.40	16:28:22	London Stock Exchange	592200535310184000
386	879.40	16:28:22	Chi-X Europe	606274285758717000
722	879.40	16:28:23	London Stock Exchange	606274285758717000
375	879.40	16:28:24	London Stock Exchange	606274285758717000
160	879.40	16:28:25	London Stock Exchange	606274285758717000
24	879.40	16:28:25	London Stock Exchange	606274285758717000
158	879.40	16:28:27	London Stock Exchange	592200535310185000
342	879.50	16:28:35	London Stock Exchange	592200535310186000
349	879.50	16:28:37	London Stock Exchange	592200535310186000
625	879.50	16:28:40	London Stock Exchange	606274285758719000
894	879.50	16:28:48	London Stock Exchange	592200535310187000
406	879.50	16:28:48	London Stock Exchange	606274285758719000
11	879.50	16:28:48	London Stock Exchange	606274285758719000
46	879.50	16:28:48	London Stock Exchange	606274285758719000
203	879.50	16:28:48	Chi-X Europe	606274285758719000
1,482	879.50	16:28:57	London Stock Exchange	592200535310187000
519	879.50	16:28:57	London Stock Exchange	606274285758720000
622	879.50	16:28:57	London Stock Exchange	606274285758720000
407	879.50	16:28:57	Chi-X Europe	592200535310187000
400	879.50	16:28:57	BATS Europe	592200535310188000
300	879.50	16:28:57	Chi-X Europe	592200535310188000
166	879.50	16:28:57	Chi-X Europe	592200535310188000
66	879.40	16:28:57	London Stock Exchange	592200535310188000
489	879.40	16:28:57	London Stock Exchange	592200535310188000
305	879.40	16:28:57	London Stock Exchange	606274285758720000
37	879.40	16:28:57	London Stock Exchange	606274285758720000
437	879.20	16:28:57	Chi-X Europe	592200535310188000
342	879.30	16:29:05	London Stock Exchange	606274285758721000
488	879.20	16:29:05	London Stock Exchange	606274285758721000
450	879.20	16:29:05	London Stock Exchange	606274285758721000
290	879.20	16:29:06	Chi-X Europe	606274285758721000
380	879.40	16:29:25	London Stock Exchange	592200535310191000
214	879.40	16:29:25	London Stock Exchange	606274285758723000
500	879.40	16:29:25	London Stock Exchange	592200535310191000
176	879.40	16:29:25	London Stock Exchange	592200535310191000
342	879.30	16:29:32	Turquoise	606274285758724000
530	879.50	16:29:39	London Stock Exchange	592200535310193000
567	879.80	16:29:50	London Stock Exchange	606274285758727000
371	879.80	16:29:50	London Stock Exchange	606274285758727000
241	879.80	16:29:50	London Stock Exchange	606274285758727000
159	879.80	16:29:51	London Stock Exchange	606274285758727000
429	880.00	16:29:51	London Stock Exchange	592200535310196000
201	880.00	16:29:51	London Stock Exchange	592200535310196000
513	880.00	16:29:51	London Stock Exchange	592200535310196000
350	880.00	16:29:51	Chi-X Europe	592200535310196000
373	880.20	16:29:52	London Stock Exchange	606274285758728000
8	880.20	16:29:52	London Stock Exchange	592200535310196000
500	880.20	16:29:52	London Stock Exchange	592200535310196000
123	880.20	16:29:53	London Stock Exchange	606274285758728000
361	880.00	16:29:55	London Stock Exchange	592200535310196000
31	880.00	16:29:55	London Stock Exchange	592200535310196000
8	880.00	16:29:59	London Stock Exchange	592200535310197000
655	880.00	16:30:00	London Stock Exchange	606274285758729000

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

Enquiries to:

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

 

END

 

 

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