Transaction in Own Shares

RNS Number : 3481Y
National Grid PLC
04 December 2017
 

4 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

4 December 2017

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

374,824

Highest price paid per share (pence):

884.8983

Lowest price paid per share (pence):

884.8983

Volume weighted average price paid per share:

884.8983

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,945,349 of its ordinary shares in treasury and has ordinary shares in issue 3,384,624,776 (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 4 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

884.9691

4,266

Chi-X Europe

884.5224

66,481

Turquoise

884.6550

6,609

London Stock Exchange

884.4907

297,468

 

 

 

 

 

 

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

523

885.00

08:01:16

London Stock Exchange

592201950887725000

213

885.00

08:01:16

London Stock Exchange

592201950887725000

117

885.00

08:01:16

London Stock Exchange

606275701339899000

359

884.90

08:01:16

London Stock Exchange

606275701339899000

1,047

884.60

08:01:16

London Stock Exchange

606275701339899000

1,122

883.90

08:02:39

London Stock Exchange

606275701339900000

735

884.00

08:05:10

London Stock Exchange

606275701339902000

373

884.00

08:05:10

London Stock Exchange

606275701339902000

694

884.50

08:06:29

London Stock Exchange

606275701339904000

332

884.50

08:06:29

London Stock Exchange

606275701339904000

78

884.60

08:06:48

London Stock Exchange

606275701339905000

910

884.60

08:06:48

London Stock Exchange

606275701339905000

90

884.60

08:06:48

London Stock Exchange

606275701339905000

357

884.40

08:08:09

London Stock Exchange

606275701339906000

328

884.40

08:08:09

London Stock Exchange

606275701339906000

342

884.50

08:08:11

London Stock Exchange

606275701339906000

926

884.20

08:08:30

London Stock Exchange

606275701339906000

100

884.20

08:08:30

London Stock Exchange

606275701339906000

1,027

883.90

08:09:41

London Stock Exchange

592201950887734000

1,026

883.90

08:10:36

London Stock Exchange

606275701339909000

1,042

883.70

08:10:41

London Stock Exchange

592201950887735000

770

883.90

08:11:52

London Stock Exchange

606275701339910000

256

883.90

08:11:52

London Stock Exchange

606275701339910000

342

884.80

08:12:45

London Stock Exchange

606275701339911000

1,341

884.60

08:13:03

London Stock Exchange

592201950887738000

1,026

884.20

08:13:55

London Stock Exchange

606275701339912000

699

884.00

08:14:07

London Stock Exchange

606275701339912000

328

884.00

08:14:07

London Stock Exchange

606275701339912000

345

884.90

08:16:15

London Stock Exchange

606275701339915000

403

885.00

08:18:25

London Stock Exchange

592201950887744000

942

885.00

08:18:25

London Stock Exchange

592201950887744000

570

884.90

08:18:25

London Stock Exchange

592201950887744000

134

884.90

08:18:25

London Stock Exchange

592201950887744000

23

884.90

08:18:25

London Stock Exchange

592201950887744000

1,011

885.00

08:19:56

London Stock Exchange

606275701339919000

16

885.00

08:19:56

London Stock Exchange

606275701339919000

672

884.70

08:20:44

London Stock Exchange

592201950887747000

354

884.70

08:20:44

Chi-X Europe

592201950887747000

1,026

884.70

08:22:23

London Stock Exchange

592201950887748000

1,026

884.70

08:22:47

London Stock Exchange

606275701339921000

553

884.50

08:24:03

London Stock Exchange

592201950887751000

30

884.50

08:24:08

London Stock Exchange

606275701339923000

443

884.50

08:24:09

London Stock Exchange

606275701339923000

30

884.50

08:24:54

London Stock Exchange

606275701339923000

40

884.90

08:25:02

Chi-X Europe

606275701339924000

410

884.90

08:25:03

London Stock Exchange

606275701339924000

547

884.40

08:25:52

London Stock Exchange

592201950887752000

386

884.40

08:25:54

London Stock Exchange

606275701339924000

176

884.40

08:25:54

London Stock Exchange

606275701339924000

524

884.30

08:26:07

London Stock Exchange

592201950887752000

755

884.20

08:26:35

London Stock Exchange

592201950887753000

342

884.20

08:26:35

London Stock Exchange

606275701339925000

684

884.20

08:26:35

London Stock Exchange

606275701339925000

1,026

884.10

08:26:36

London Stock Exchange

592201950887753000

1,038

884.20

08:26:37

London Stock Exchange

592201950887753000

1,231

883.90

08:28:02

London Stock Exchange

592201950887755000

1,027

884.50

08:30:01

London Stock Exchange

592201950887756000

231

884.40

08:30:13

London Stock Exchange

592201950887756000

400

884.40

08:30:13

Chi-X Europe

606275701339928000

395

884.40

08:30:13

London Stock Exchange

606275701339928000

1,138

884.30

08:30:54

London Stock Exchange

592201950887757000

1,056

884.10

08:31:31

London Stock Exchange

606275701339929000

36

884.10

08:31:31

London Stock Exchange

592201950887758000

970

884.00

08:32:24

London Stock Exchange

606275701339930000

324

884.00

08:32:24

London Stock Exchange

592201950887758000

502

884.80

08:36:17

London Stock Exchange

606275701339933000

457

884.80

08:36:20

London Stock Exchange

606275701339933000

876

884.80

08:36:32

Chi-X Europe

592201950887762000

90

884.80

08:36:32

London Stock Exchange

606275701339933000

430

884.70

08:36:42

London Stock Exchange

592201950887762000

684

884.70

08:37:31

London Stock Exchange

592201950887763000

315

884.70

08:37:31

Chi-X Europe

606275701339934000

27

884.70

08:37:31

Chi-X Europe

606275701339934000

697

884.60

08:37:32

London Stock Exchange

606275701339934000

568

884.60

08:39:20

London Stock Exchange

606275701339935000

259

884.60

08:39:20

London Stock Exchange

606275701339935000

419

884.60

08:39:20

London Stock Exchange

606275701339935000

1,026

885.00

08:42:08

London Stock Exchange

606275701339937000

1,026

884.90

08:44:18

London Stock Exchange

606275701339939000

154

884.70

08:46:30

London Stock Exchange

606275701339941000

315

884.70

08:46:30

London Stock Exchange

606275701339941000

557

884.70

08:46:30

London Stock Exchange

606275701339941000

1,026

884.60

08:47:56

London Stock Exchange

592201950887772000

1,140

884.60

08:47:56

London Stock Exchange

606275701339942000

162

884.60

08:47:56

London Stock Exchange

592201950887772000

498

884.50

08:49:50

London Stock Exchange

606275701339944000

1,218

884.50

08:49:50

London Stock Exchange

606275701339944000

1,026

885.00

08:57:30

London Stock Exchange

592201950887781000

684

885.00

08:57:30

London Stock Exchange

606275701339951000

342

885.00

08:57:30

London Stock Exchange

606275701339951000

355

885.00

09:09:02

Chi-X Europe

592201950887790000

584

885.00

09:09:03

London Stock Exchange

592201950887790000

777

885.00

09:09:03

London Stock Exchange

592201950887790000

682

885.00

09:09:03

London Stock Exchange

606275701339959000

671

885.00

09:09:03

Chi-X Europe

606275701339959000

314

885.00

09:09:03

London Stock Exchange

606275701339959000

442

885.00

09:09:03

London Stock Exchange

592201950887790000

279

885.00

09:09:03

London Stock Exchange

606275701339959000

1,026

884.90

09:09:35

London Stock Exchange

606275701339960000

331

884.80

09:10:33

London Stock Exchange

592201950887791000

373

884.80

09:10:33

Chi-X Europe

592201950887791000

345

884.80

09:10:33

London Stock Exchange

592201950887791000

727

884.70

09:11:13

London Stock Exchange

592201950887792000

300

884.70

09:11:13

London Stock Exchange

592201950887792000

344

884.50

09:11:44

Chi-X Europe

606275701339961000

16

884.50

09:11:44

London Stock Exchange

606275701339961000

692

884.50

09:11:44

London Stock Exchange

606275701339961000

367

884.40

09:11:47

London Stock Exchange

592201950887792000

500

884.40

09:11:48

London Stock Exchange

592201950887792000

416

884.40

09:11:48

London Stock Exchange

592201950887792000

55

884.50

09:12:34

London Stock Exchange

606275701339962000

1,052

884.50

09:12:34

London Stock Exchange

606275701339962000

484

884.30

09:13:41

London Stock Exchange

592201950887794000

2

884.30

09:13:43

Chi-X Europe

592201950887794000

892

884.30

09:13:48

London Stock Exchange

592201950887794000

690

884.00

09:15:43

London Stock Exchange

606275701339964000

373

884.00

09:15:43

Chi-X Europe

606275701339964000

483

883.90

09:15:57

Chi-X Europe

592201950887796000

555

883.90

09:15:57

London Stock Exchange

606275701339964000

430

883.90

09:15:57

Chi-X Europe

606275701339964000

319

883.90

09:15:58

London Stock Exchange

606275701339965000

310

883.80

09:17:34

Chi-X Europe

592201950887797000

28

883.80

09:17:34

Turquoise

606275701339966000

325

883.80

09:17:34

London Stock Exchange

606275701339966000

380

883.80

09:17:34

London Stock Exchange

606275701339966000

462

884.80

09:21:01

Turquoise

592201950887800000

559

884.80

09:21:01

Chi-X Europe

606275701339968000

61

884.80

09:21:07

London Stock Exchange

592201950887800000

61

884.80

09:21:07

Chi-X Europe

592201950887800000

1

884.80

09:21:07

Turquoise

592201950887800000

668

885.00

09:23:14

London Stock Exchange

606275701339970000

358

885.00

09:23:14

Chi-X Europe

606275701339970000

144

884.90

09:24:13

London Stock Exchange

606275701339971000

557

884.90

09:24:13

London Stock Exchange

606275701339971000

200

884.80

09:24:25

London Stock Exchange

606275701339971000

142

884.80

09:24:25

London Stock Exchange

606275701339971000

506

885.00

09:27:25

London Stock Exchange

592201950887805000

315

885.00

09:27:25

Chi-X Europe

592201950887805000

205

885.00

09:27:25

Chi-X Europe

592201950887805000

390

885.00

09:30:00

Chi-X Europe

592201950887807000

635

885.00

09:30:00

Chi-X Europe

592201950887807000

1

885.00

09:30:00

Chi-X Europe

592201950887807000

641

885.00

10:06:08

London Stock Exchange

592201950887837000

1,391

885.00

10:06:08

London Stock Exchange

592201950887837000

1,142

885.00

10:06:08

London Stock Exchange

592201950887837000

1,017

885.00

10:06:08

London Stock Exchange

592201950887837000

1,300

885.00

10:06:08

London Stock Exchange

606275701340003000

978

885.00

10:06:08

London Stock Exchange

606275701340003000

626

885.00

10:06:08

London Stock Exchange

606275701340003000

448

885.00

10:06:11

London Stock Exchange

592201950887837000

308

885.00

10:06:11

London Stock Exchange

592201950887837000

247

885.00

10:06:11

London Stock Exchange

592201950887837000

385

885.00

10:06:11

London Stock Exchange

592201950887837000

56

885.00

10:06:11

London Stock Exchange

592201950887837000

420

885.00

10:06:11

London Stock Exchange

606275701340003000

143

884.90

10:06:12

London Stock Exchange

592201950887837000

372

885.00

10:14:17

London Stock Exchange

606275701340010000

243

885.00

10:14:17

London Stock Exchange

606275701340010000

468

885.00

10:15:03

London Stock Exchange

592201950887844000

521

885.00

10:15:03

London Stock Exchange

606275701340010000

522

884.90

10:15:58

London Stock Exchange

592201950887845000

783

884.90

10:15:58

London Stock Exchange

592201950887845000

343

884.90

10:15:58

London Stock Exchange

592201950887845000

408

884.90

10:15:58

Chi-X Europe

592201950887845000

342

885.00

10:16:16

London Stock Exchange

606275701340011000

40

885.00

10:18:36

London Stock Exchange

606275701340013000

644

885.00

10:18:39

London Stock Exchange

606275701340013000

631

885.00

10:21:55

London Stock Exchange

592201950887851000

395

885.00

10:21:55

London Stock Exchange

606275701340016000

507

884.90

10:22:53

Chi-X Europe

606275701340017000

921

884.90

10:22:53

London Stock Exchange

606275701340017000

346

884.90

10:22:53

London Stock Exchange

606275701340017000

576

884.80

10:23:25

London Stock Exchange

606275701340017000

450

884.80

10:23:25

Chi-X Europe

592201950887852000

342

884.70

10:23:25

London Stock Exchange

592201950887852000

435

884.60

10:23:25

London Stock Exchange

592201950887852000

60

884.60

10:23:25

BATS Europe

592201950887852000

270

884.60

10:23:25

BATS Europe

592201950887852000

364

884.50

10:23:26

Chi-X Europe

592201950887852000

147

884.50

10:23:26

Chi-X Europe

592201950887852000

297

884.50

10:23:26

London Stock Exchange

606275701340018000

208

884.50

10:23:26

London Stock Exchange

606275701340018000

546

884.50

10:23:26

London Stock Exchange

606275701340018000

97

884.40

10:23:37

London Stock Exchange

592201950887852000

397

884.40

10:23:37

London Stock Exchange

592201950887852000

1,107

884.70

10:26:32

London Stock Exchange

592201950887855000

260

884.70

10:26:55

London Stock Exchange

592201950887855000

450

884.70

10:26:55

London Stock Exchange

592201950887855000

109

884.70

10:26:55

Chi-X Europe

592201950887855000

237

884.70

10:26:55

Chi-X Europe

592201950887855000

81

884.70

10:26:55

London Stock Exchange

606275701340020000

867

884.60

10:28:52

London Stock Exchange

606275701340022000

63

884.60

10:28:52

London Stock Exchange

606275701340022000

182

884.60

10:28:53

Chi-X Europe

606275701340022000

315

884.50

10:30:34

Chi-X Europe

592201950887859000

41

884.50

10:30:34

Chi-X Europe

592201950887859000

96

884.50

10:30:34

London Stock Exchange

606275701340024000

76

884.50

10:30:34

London Stock Exchange

606275701340024000

450

884.50

10:30:34

London Stock Exchange

606275701340024000

233

884.50

10:30:34

London Stock Exchange

606275701340024000

424

884.40

10:31:22

London Stock Exchange

592201950887859000

1,026

884.40

10:36:10

London Stock Exchange

606275701340028000

1,094

884.40

10:37:04

London Stock Exchange

606275701340029000

999

884.90

10:38:13

London Stock Exchange

592201950887865000

40

884.90

10:38:13

London Stock Exchange

606275701340030000

510

884.90

10:43:04

London Stock Exchange

606275701340034000

315

884.90

10:43:04

Chi-X Europe

606275701340034000

264

884.90

10:43:04

Chi-X Europe

606275701340034000

1,112

885.00

10:44:26

London Stock Exchange

606275701340035000

208

885.00

10:44:38

London Stock Exchange

606275701340035000

1,304

884.90

10:48:28

London Stock Exchange

592201950887873000

1,184

884.80

10:51:45

London Stock Exchange

592201950887876000

315

884.80

10:51:45

Chi-X Europe

606275701340040000

177

884.80

10:51:45

Chi-X Europe

606275701340040000

336

884.80

10:51:45

London Stock Exchange

592201950887876000

895

884.70

10:54:06

London Stock Exchange

606275701340041000

76

884.70

10:54:06

Chi-X Europe

606275701340041000

591

884.70

10:54:08

London Stock Exchange

592201950887877000

265

884.70

10:54:08

London Stock Exchange

606275701340041000

1,422

885.00

10:55:42

London Stock Exchange

606275701340042000

671

884.90

11:05:02

London Stock Exchange

592201950887886000

100

884.90

11:05:02

London Stock Exchange

592201950887886000

105

885.00

11:06:32

London Stock Exchange

592201950887887000

557

885.00

11:06:32

London Stock Exchange

592201950887887000

364

885.00

11:06:32

Chi-X Europe

592201950887887000

124

884.90

11:08:22

London Stock Exchange

592201950887889000

105

884.90

11:08:22

London Stock Exchange

592201950887889000

461

884.90

11:08:22

Chi-X Europe

592201950887889000

206

884.90

11:08:22

London Stock Exchange

592201950887889000

560

884.90

11:08:22

London Stock Exchange

592201950887889000

260

884.90

11:08:22

London Stock Exchange

592201950887889000

18

884.70

11:08:22

Chi-X Europe

606275701340052000

351

885.00

11:12:40

Chi-X Europe

592201950887892000

675

885.00

11:12:40

London Stock Exchange

606275701340055000

520

885.00

11:16:05

London Stock Exchange

606275701340057000

506

885.00

11:16:05

London Stock Exchange

606275701340057000

629

884.80

11:16:26

London Stock Exchange

592201950887895000

84

884.80

11:16:26

Chi-X Europe

592201950887895000

180

884.80

11:16:26

Chi-X Europe

592201950887895000

133

884.80

11:16:26

Chi-X Europe

592201950887895000

772

884.60

11:16:35

London Stock Exchange

592201950887896000

197

884.60

11:16:35

Chi-X Europe

592201950887896000

244

884.60

11:16:35

Chi-X Europe

592201950887896000

444

884.50

11:16:39

London Stock Exchange

606275701340058000

849

884.50

11:16:39

London Stock Exchange

606275701340058000

123

884.50

11:16:39

London Stock Exchange

606275701340058000

54

884.50

11:16:39

London Stock Exchange

606275701340058000

1,110

883.90

11:18:03

London Stock Exchange

592201950887897000

250

883.90

11:18:03

London Stock Exchange

606275701340060000

20

883.90

11:18:03

London Stock Exchange

606275701340060000

682

883.70

11:19:00

London Stock Exchange

592201950887898000

337

883.70

11:19:00

Chi-X Europe

592201950887898000

12

883.70

11:19:00

Chi-X Europe

592201950887898000

480

883.20

11:19:22

London Stock Exchange

606275701340061000

840

883.20

11:19:22

London Stock Exchange

606275701340061000

1,373

883.70

11:22:12

London Stock Exchange

592201950887901000

284

884.30

11:24:16

London Stock Exchange

592201950887903000

271

884.30

11:24:16

London Stock Exchange

592201950887903000

429

884.30

11:24:16

Chi-X Europe

592201950887903000

351

884.20

11:24:16

London Stock Exchange

606275701340065000

533

884.20

11:24:53

London Stock Exchange

592201950887903000

86

884.20

11:24:53

London Stock Exchange

592201950887903000

389

884.20

11:24:53

Chi-X Europe

592201950887903000

203

884.10

11:25:09

London Stock Exchange

592201950887904000

257

884.10

11:25:10

London Stock Exchange

592201950887904000

321

884.00

11:28:55

Chi-X Europe

592201950887907000

71

884.00

11:28:55

Chi-X Europe

592201950887907000

650

884.00

11:28:55

London Stock Exchange

592201950887907000

951

883.90

11:29:53

London Stock Exchange

606275701340069000

321

883.90

11:29:53

Chi-X Europe

592201950887907000

203

884.80

11:35:15

London Stock Exchange

606275701340073000

61

884.80

11:35:15

Chi-X Europe

606275701340073000

590

884.80

11:35:15

London Stock Exchange

606275701340073000

842

884.80

11:35:15

London Stock Exchange

606275701340073000

375

884.80

11:35:15

Chi-X Europe

606275701340073000

578

884.80

11:35:15

London Stock Exchange

592201950887911000

100

884.70

11:35:31

London Stock Exchange

606275701340073000

409

884.70

11:35:31

London Stock Exchange

606275701340073000

1,101

884.50

11:36:44

London Stock Exchange

606275701340074000

203

884.40

11:37:45

London Stock Exchange

606275701340075000

836

884.40

11:37:45

London Stock Exchange

606275701340075000

674

884.90

11:46:02

London Stock Exchange

592201950887920000

352

884.90

11:46:02

Chi-X Europe

592201950887920000

268

884.90

11:46:44

London Stock Exchange

592201950887921000

372

884.90

11:46:45

London Stock Exchange

592201950887921000

100

884.90

11:46:45

Chi-X Europe

606275701340081000

286

884.90

11:46:45

Chi-X Europe

606275701340081000

853

884.80

11:46:51

London Stock Exchange

606275701340081000

255

884.80

11:46:51

Chi-X Europe

592201950887921000

174

884.80

11:46:51

Chi-X Europe

592201950887921000

1,111

884.90

11:49:02

London Stock Exchange

592201950887922000

621

885.00

11:56:05

London Stock Exchange

606275701340088000

43

885.00

11:56:05

London Stock Exchange

606275701340088000

362

885.00

11:56:05

Chi-X Europe

606275701340088000

970

884.90

12:03:00

London Stock Exchange

606275701340096000

565

884.90

12:03:00

London Stock Exchange

592201950887936000

203

884.90

12:03:02

London Stock Exchange

592201950887936000

405

884.90

12:03:02

London Stock Exchange

592201950887936000

412

884.90

12:03:02

Chi-X Europe

606275701340096000

1,033

884.90

12:04:00

London Stock Exchange

592201950887938000

203

884.90

12:04:00

London Stock Exchange

606275701340097000

35

884.90

12:04:00

London Stock Exchange

606275701340097000

57

884.90

12:05:24

London Stock Exchange

606275701340098000

315

884.90

12:06:34

London Stock Exchange

606275701340099000

700

884.90

12:06:34

London Stock Exchange

606275701340099000

940

885.00

12:07:58

London Stock Exchange

592201950887941000

62

885.00

12:07:58

London Stock Exchange

592201950887941000

217

885.00

12:07:58

London Stock Exchange

606275701340100000

203

885.00

12:07:58

London Stock Exchange

606275701340100000

37

885.00

12:07:58

Chi-X Europe

606275701340100000

566

884.80

12:09:47

London Stock Exchange

592201950887943000

203

884.30

12:10:48

London Stock Exchange

606275701340102000

756

884.30

12:10:48

London Stock Exchange

606275701340102000

165

884.30

12:10:53

London Stock Exchange

592201950887944000

919

884.30

12:12:30

London Stock Exchange

606275701340104000

414

884.20

12:12:44

London Stock Exchange

592201950887945000

1,238

883.40

12:15:40

London Stock Exchange

592201950887947000

76

883.40

12:15:43

London Stock Exchange

592201950887947000

928

883.30

12:17:23

London Stock Exchange

606275701340107000

203

884.10

12:21:29

London Stock Exchange

606275701340110000

932

884.10

12:21:29

London Stock Exchange

606275701340110000

273

884.10

12:21:30

London Stock Exchange

592201950887952000

630

885.00

12:24:10

London Stock Exchange

592201950887954000

741

885.00

12:24:10

London Stock Exchange

592201950887954000

490

884.90

12:24:11

London Stock Exchange

592201950887954000

508

884.80

12:26:58

London Stock Exchange

592201950887956000

390

884.80

12:26:58

Turquoise

606275701340113000

446

884.70

12:26:58

London Stock Exchange

592201950887956000

1,256

884.90

12:30:06

London Stock Exchange

606275701340115000

203

884.90

12:30:16

London Stock Exchange

592201950887958000

289

884.90

12:30:16

London Stock Exchange

592201950887958000

890

885.00

12:32:35

London Stock Exchange

592201950887960000

445

885.00

12:32:35

London Stock Exchange

606275701340117000

338

884.20

12:34:23

Turquoise

592201950887961000

450

884.20

12:34:23

London Stock Exchange

606275701340118000

38

884.20

12:34:23

London Stock Exchange

606275701340118000

13

884.20

12:34:23

Turquoise

592201950887961000

396

884.10

12:34:23

London Stock Exchange

592201950887961000

108

883.50

12:37:21

London Stock Exchange

606275701340120000

369

883.50

12:37:21

London Stock Exchange

606275701340120000

664

883.50

12:37:21

London Stock Exchange

606275701340120000

99

883.50

12:37:21

London Stock Exchange

606275701340120000

733

883.30

12:39:50

London Stock Exchange

592201950887964000

21

883.30

12:39:50

London Stock Exchange

592201950887964000

290

883.30

12:39:50

London Stock Exchange

592201950887964000

205

883.30

12:39:50

London Stock Exchange

592201950887964000

343

883.20

12:43:34

London Stock Exchange

606275701340123000

878

883.20

12:43:34

London Stock Exchange

606275701340123000

21

883.20

12:43:34

Chi-X Europe

606275701340123000

1,392

882.80

12:44:43

London Stock Exchange

592201950887968000

368

882.90

12:50:24

Turquoise

592201950887971000

658

882.90

12:50:24

London Stock Exchange

592201950887971000

663

882.90

12:50:24

London Stock Exchange

606275701340128000

371

882.90

12:50:24

Chi-X Europe

606275701340128000

635

883.00

12:51:38

London Stock Exchange

606275701340129000

429

883.00

12:51:38

London Stock Exchange

592201950887972000

492

882.80

12:53:04

London Stock Exchange

592201950887973000

805

883.20

12:54:26

London Stock Exchange

592201950887974000

995

883.50

12:56:47

London Stock Exchange

606275701340132000

188

883.50

12:56:47

London Stock Exchange

606275701340132000

597

883.00

12:57:38

London Stock Exchange

606275701340133000

120

883.00

12:57:38

London Stock Exchange

606275701340133000

308

883.00

12:57:38

London Stock Exchange

606275701340133000

218

883.00

12:57:51

Chi-X Europe

592201950887977000

828

883.70

13:03:08

London Stock Exchange

606275701340137000

481

883.70

13:03:08

London Stock Exchange

606275701340137000

644

883.60

13:03:08

London Stock Exchange

606275701340137000

212

883.60

13:03:14

London Stock Exchange

592201950887981000

3

883.60

13:03:19

London Stock Exchange

592201950887981000

1,026

884.40

13:09:59

London Stock Exchange

606275701340142000

682

884.30

13:10:03

London Stock Exchange

606275701340142000

973

884.60

13:10:23

London Stock Exchange

606275701340142000

594

884.60

13:10:23

London Stock Exchange

592201950887987000

186

884.30

13:10:38

London Stock Exchange

592201950887987000

158

884.30

13:10:38

London Stock Exchange

592201950887987000

481

884.00

13:12:14

Chi-X Europe

592201950887988000

706

884.00

13:12:20

London Stock Exchange

592201950887988000

794

884.00

13:14:38

London Stock Exchange

592201950887990000

440

884.00

13:14:38

Chi-X Europe

592201950887990000

480

884.00

13:16:31

Chi-X Europe

606275701340147000

100

884.00

13:17:02

Chi-X Europe

592201950887991000

700

884.00

13:17:02

London Stock Exchange

606275701340147000

342

884.60

13:21:08

London Stock Exchange

592201950887994000

857

884.40

13:21:26

London Stock Exchange

606275701340150000

250

884.30

13:21:33

London Stock Exchange

606275701340150000

1,248

884.30

13:21:33

London Stock Exchange

606275701340150000

410

884.30

13:21:33

London Stock Exchange

592201950887995000

1,179

884.20

13:22:03

London Stock Exchange

606275701340150000

265

884.20

13:22:03

Chi-X Europe

592201950887995000

11

884.00

13:28:09

Chi-X Europe

592201950887999000

1,430

884.00

13:28:10

London Stock Exchange

592201950887999000

27

884.00

13:28:10

London Stock Exchange

592201950887999000

417

884.00

13:28:10

Chi-X Europe

592201950887999000

55

884.00

13:28:12

Chi-X Europe

606275701340154000

598

883.90

13:30:33

London Stock Exchange

606275701340156000

782

883.90

13:30:33

London Stock Exchange

606275701340156000

200

883.80

13:30:45

London Stock Exchange

606275701340156000

321

883.80

13:30:45

London Stock Exchange

606275701340156000

449

883.70

13:31:10

Chi-X Europe

592201950888001000

769

883.70

13:31:10

London Stock Exchange

592201950888001000

255

883.70

13:31:10

London Stock Exchange

606275701340156000

576

883.40

13:34:39

London Stock Exchange

592201950888004000

409

883.40

13:34:39

Chi-X Europe

592201950888004000

1,288

883.30

13:34:56

London Stock Exchange

606275701340159000

468

883.30

13:34:56

Chi-X Europe

606275701340159000

575

883.10

13:37:26

London Stock Exchange

592201950888007000

356

883.10

13:37:26

Chi-X Europe

592201950888007000

137

883.00

13:37:31

Chi-X Europe

606275701340162000

315

883.00

13:37:31

Chi-X Europe

606275701340162000

7

883.00

13:38:44

Chi-X Europe

606275701340163000

349

883.00

13:42:43

Chi-X Europe

606275701340166000

497

883.00

13:43:00

London Stock Exchange

592201950888012000

115

883.00

13:43:52

Turquoise

592201950888013000

146

883.00

13:44:00

Chi-X Europe

592201950888013000

665

883.00

13:44:00

London Stock Exchange

606275701340167000

248

883.00

13:44:00

Chi-X Europe

592201950888013000

409

882.90

13:44:00

London Stock Exchange

592201950888013000

446

883.00

13:45:51

London Stock Exchange

592201950888014000

580

883.00

13:45:51

Chi-X Europe

592201950888014000

444

883.00

13:47:44

Chi-X Europe

592201950888016000

100

883.00

13:47:44

London Stock Exchange

606275701340170000

482

883.00

13:47:44

London Stock Exchange

606275701340170000

618

882.80

13:48:00

London Stock Exchange

606275701340170000

409

882.80

13:48:00

Chi-X Europe

606275701340170000

550

882.70

13:48:00

London Stock Exchange

592201950888016000

189

882.70

13:48:00

London Stock Exchange

592201950888016000

400

882.70

13:48:00

Chi-X Europe

592201950888016000

80

882.70

13:48:00

Chi-X Europe

592201950888016000

185

882.60

13:53:31

Chi-X Europe

592201950888022000

286

882.60

13:53:31

Chi-X Europe

592201950888022000

730

882.60

13:53:31

London Stock Exchange

606275701340176000

455

882.60

13:53:31

London Stock Exchange

606275701340176000

586

882.50

13:53:46

Chi-X Europe

592201950888022000

141

882.50

13:56:26

London Stock Exchange

592201950888025000

330

882.50

13:56:26

London Stock Exchange

592201950888025000

556

882.50

13:56:26

Chi-X Europe

606275701340179000

1,085

882.40

13:56:56

London Stock Exchange

606275701340179000

1,229

883.20

13:57:47

London Stock Exchange

606275701340180000

346

883.10

13:58:12

Chi-X Europe

606275701340181000

948

883.10

14:00:01

London Stock Exchange

592201950888031000

426

883.00

14:00:01

London Stock Exchange

592201950888031000

1,280

883.00

14:01:49

London Stock Exchange

592201950888033000

80

883.00

14:01:57

London Stock Exchange

592201950888033000

215

883.00

14:06:25

Chi-X Europe

592201950888039000

867

883.00

14:06:25

London Stock Exchange

592201950888039000

369

883.00

14:06:25

Chi-X Europe

592201950888039000

450

882.90

14:06:25

Chi-X Europe

592201950888039000

577

882.90

14:06:25

London Stock Exchange

606275701340191000

211

882.90

14:06:25

Chi-X Europe

592201950888039000

629

883.30

14:09:35

London Stock Exchange

592201950888042000

398

883.30

14:09:37

London Stock Exchange

606275701340195000

273

883.10

14:09:39

London Stock Exchange

606275701340195000

449

883.10

14:11:21

Chi-X Europe

592201950888045000

365

883.10

14:11:21

London Stock Exchange

592201950888045000

423

883.10

14:11:21

London Stock Exchange

606275701340197000

367

883.10

14:11:21

London Stock Exchange

606275701340197000

354

883.00

14:11:22

Chi-X Europe

592201950888045000

999

883.50

14:14:56

London Stock Exchange

606275701340200000

671

883.50

14:14:56

London Stock Exchange

606275701340200000

14

883.40

14:14:56

London Stock Exchange

592201950888048000

435

883.40

14:14:56

London Stock Exchange

592201950888048000

347

883.40

14:16:02

Chi-X Europe

606275701340202000

541

883.40

14:16:02

London Stock Exchange

606275701340202000

902

883.40

14:18:09

London Stock Exchange

606275701340204000

49

883.40

14:18:09

London Stock Exchange

592201950888053000

459

883.40

14:20:52

Chi-X Europe

606275701340207000

191

883.40

14:20:52

London Stock Exchange

592201950888056000

1,084

883.40

14:20:52

London Stock Exchange

592201950888056000

436

883.30

14:20:54

London Stock Exchange

592201950888056000

1,185

884.00

14:23:02

London Stock Exchange

606275701340210000

42

884.00

14:23:04

London Stock Exchange

592201950888059000

119

884.00

14:23:04

London Stock Exchange

592201950888059000

431

883.90

14:23:07

London Stock Exchange

606275701340210000

717

884.20

14:25:43

London Stock Exchange

606275701340212000

200

884.20

14:25:43

London Stock Exchange

606275701340212000

195

884.60

14:28:13

London Stock Exchange

592201950888064000

395

884.60

14:28:13

London Stock Exchange

592201950888064000

151

884.80

14:28:43

Chi-X Europe

592201950888065000

262

884.80

14:28:43

London Stock Exchange

592201950888065000

309

884.60

14:28:49

London Stock Exchange

592201950888065000

177

884.60

14:28:53

London Stock Exchange

592201950888065000

8

884.60

14:28:53

Chi-X Europe

606275701340215000

918

884.60

14:28:53

Turquoise

592201950888065000

337

884.60

14:28:53

Chi-X Europe

606275701340215000

93

884.60

14:28:53

Chi-X Europe

606275701340215000

573

884.90

14:29:52

London Stock Exchange

592201950888066000

454

884.90

14:29:52

Chi-X Europe

606275701340217000

797

884.90

14:29:52

London Stock Exchange

592201950888066000

467

884.90

14:29:55

London Stock Exchange

606275701340217000

506

884.70

14:30:00

London Stock Exchange

592201950888066000

729

884.70

14:30:00

London Stock Exchange

592201950888066000

105

884.70

14:30:01

London Stock Exchange

606275701340217000

100

884.70

14:30:01

London Stock Exchange

606275701340217000

400

884.70

14:30:02

Chi-X Europe

592201950888066000

124

884.80

14:30:26

London Stock Exchange

592201950888067000

96

884.80

14:30:26

Chi-X Europe

592201950888067000

491

884.80

14:30:26

London Stock Exchange

592201950888067000

72

884.80

14:30:26

Chi-X Europe

592201950888067000

411

884.80

14:30:26

Chi-X Europe

592201950888067000

548

884.90

14:32:05

London Stock Exchange

592201950888069000

553

884.90

14:32:05

Chi-X Europe

606275701340219000

194

884.90

14:32:05

London Stock Exchange

592201950888069000

381

885.00

14:33:11

London Stock Exchange

606275701340221000

775

885.00

14:33:11

London Stock Exchange

606275701340221000

522

885.00

14:33:11

London Stock Exchange

606275701340221000

563

884.70

14:33:20

Chi-X Europe

592201950888070000

527

884.40

14:34:02

London Stock Exchange

592201950888072000

1,036

884.50

14:34:02

London Stock Exchange

606275701340222000

146

884.40

14:34:02

London Stock Exchange

606275701340222000

985

884.50

14:36:08

London Stock Exchange

606275701340225000

438

884.50

14:36:08

Chi-X Europe

606275701340225000

426

884.50

14:36:08

Chi-X Europe

592201950888075000

108

884.50

14:36:08

London Stock Exchange

606275701340225000

591

884.40

14:36:09

London Stock Exchange

592201950888075000

873

884.40

14:38:05

London Stock Exchange

606275701340228000

316

884.40

14:38:06

Chi-X Europe

592201950888078000

148

884.40

14:38:59

Chi-X Europe

592201950888079000

433

884.40

14:38:59

Chi-X Europe

592201950888079000

311

884.40

14:38:59

London Stock Exchange

606275701340229000

689

884.40

14:38:59

London Stock Exchange

606275701340229000

502

884.30

14:38:59

London Stock Exchange

606275701340229000

321

884.30

14:38:59

London Stock Exchange

592201950888079000

602

884.00

14:40:13

London Stock Exchange

606275701340230000

425

884.00

14:40:13

Turquoise

606275701340230000

1,091

883.90

14:40:16

London Stock Exchange

606275701340230000

888

883.90

14:41:20

London Stock Exchange

592201950888081000

379

883.80

14:41:20

London Stock Exchange

592201950888081000

285

883.90

14:41:21

London Stock Exchange

606275701340231000

765

884.00

14:42:24

London Stock Exchange

592201950888083000

692

884.00

14:42:24

Chi-X Europe

592201950888083000

37

884.00

14:42:39

Chi-X Europe

592201950888083000

601

883.90

14:43:20

London Stock Exchange

592201950888084000

448

883.90

14:43:20

Chi-X Europe

592201950888084000

33

883.90

14:43:20

London Stock Exchange

606275701340234000

424

883.80

14:43:23

London Stock Exchange

592201950888084000

1,033

885.00

14:46:06

London Stock Exchange

592201950888087000

435

885.00

14:46:07

London Stock Exchange

606275701340236000

798

884.90

14:46:58

London Stock Exchange

606275701340237000

375

885.00

14:47:36

Chi-X Europe

592201950888088000

565

885.00

14:47:36

London Stock Exchange

592201950888088000

400

885.00

14:47:36

Chi-X Europe

592201950888088000

203

885.00

14:47:36

Chi-X Europe

592201950888088000

105

885.00

14:47:42

London Stock Exchange

592201950888089000

2,409

885.00

15:45:19

London Stock Exchange

592201950888183000

1,564

885.00

15:45:19

London Stock Exchange

592201950888183000

870

885.00

15:45:19

London Stock Exchange

592201950888183000

749

885.00

15:45:19

Chi-X Europe

592201950888183000

1,115

885.00

15:45:19

Chi-X Europe

592201950888183000

1,080

885.00

15:45:19

Chi-X Europe

592201950888183000

1,268

885.00

15:45:19

London Stock Exchange

606275701340327000

2,066

885.00

15:45:19

London Stock Exchange

606275701340327000

315

885.00

15:45:19

Chi-X Europe

592201950888183000

592

885.00

15:45:19

Chi-X Europe

592201950888183000

1,012

885.00

15:45:19

London Stock Exchange

592201950888183000

16

885.00

15:45:19

Chi-X Europe

606275701340327000

431

885.00

15:45:19

Chi-X Europe

606275701340327000

1,585

885.00

15:45:19

London Stock Exchange

606275701340327000

974

885.00

15:45:19

London Stock Exchange

606275701340327000

1,025

885.00

15:45:19

London Stock Exchange

606275701340327000

1,159

885.00

15:45:19

London Stock Exchange

606275701340327000

963

885.00

15:45:19

London Stock Exchange

606275701340327000

379

885.00

15:45:19

Chi-X Europe

606275701340327000

426

885.00

15:45:19

Chi-X Europe

592201950888183000

425

885.00

15:45:19

Chi-X Europe

606275701340327000

266

885.00

15:45:19

London Stock Exchange

592201950888183000

13

885.00

15:45:19

London Stock Exchange

606275701340327000

364

885.00

15:45:19

London Stock Exchange

592201950888183000

364

885.00

15:45:19

London Stock Exchange

592201950888183000

100

885.00

15:45:19

London Stock Exchange

592201950888183000

53

885.00

15:45:19

London Stock Exchange

606275701340327000

544

885.00

15:45:45

London Stock Exchange

606275701340328000

103

885.00

15:45:45

London Stock Exchange

606275701340328000

1,003

885.00

15:45:48

London Stock Exchange

592201950888184000

307

885.00

15:45:48

London Stock Exchange

592201950888184000

917

885.00

15:45:48

London Stock Exchange

592201950888184000

548

885.00

15:45:48

London Stock Exchange

606275701340328000

670

885.00

15:45:48

London Stock Exchange

606275701340328000

1,070

885.00

15:45:48

London Stock Exchange

606275701340328000

1,080

885.00

15:45:48

Chi-X Europe

606275701340328000

391

885.00

15:45:48

Chi-X Europe

606275701340328000

500

885.00

15:45:48

London Stock Exchange

592201950888184000

253

885.00

15:45:48

London Stock Exchange

592201950888184000

400

885.00

15:45:48

Chi-X Europe

606275701340328000

46

885.00

15:45:48

Chi-X Europe

606275701340328000

1,050

885.00

15:45:50

London Stock Exchange

592201950888184000

513

885.00

15:45:50

London Stock Exchange

592201950888184000

235

885.00

15:45:50

Chi-X Europe

592201950888184000

283

885.00

15:45:50

Chi-X Europe

592201950888184000

1,397

885.00

15:45:50

London Stock Exchange

606275701340328000

819

885.00

15:45:50

London Stock Exchange

606275701340328000

851

885.00

15:45:50

London Stock Exchange

606275701340328000

294

885.00

15:45:50

Chi-X Europe

606275701340328000

431

885.00

15:45:50

Chi-X Europe

606275701340328000

500

885.00

15:46:12

London Stock Exchange

592201950888185000

544

885.00

15:46:12

London Stock Exchange

592201950888185000

294

885.00

15:46:40

London Stock Exchange

592201950888186000

1,168

885.00

15:46:40

London Stock Exchange

592201950888186000

64

885.00

15:46:40

London Stock Exchange

592201950888186000

670

885.00

15:46:40

London Stock Exchange

592201950888186000

1,000

885.00

15:46:40

London Stock Exchange

606275701340330000

65

885.00

15:46:40

Chi-X Europe

606275701340330000

51

885.00

15:46:40

Chi-X Europe

606275701340330000

283

885.00

15:46:40

Chi-X Europe

606275701340330000

1,422

885.00

15:46:40

Chi-X Europe

606275701340330000

51

885.00

15:46:40

London Stock Exchange

592201950888186000

250

885.00

15:46:40

BATS Europe

592201950888186000

116

885.00

15:46:40

Chi-X Europe

606275701340330000

203

885.00

15:46:40

London Stock Exchange

606275701340330000

812

885.00

15:46:40

London Stock Exchange

606275701340330000

10

885.00

15:46:42

London Stock Exchange

606275701340330000

50

885.00

15:46:42

Chi-X Europe

592201950888186000

225

885.00

15:46:44

London Stock Exchange

606275701340330000

500

885.00

15:46:55

London Stock Exchange

606275701340331000

676

885.00

15:47:46

Turquoise

592201950888188000

594

885.00

15:47:46

London Stock Exchange

592201950888188000

366

885.00

15:47:46

Chi-X Europe

592201950888188000

227

885.00

15:47:46

London Stock Exchange

606275701340332000

669

885.00

15:47:46

London Stock Exchange

606275701340332000

373

885.00

15:47:46

Chi-X Europe

606275701340332000

870

885.00

15:47:46

London Stock Exchange

606275701340332000

432

884.90

15:47:46

Chi-X Europe

592201950888188000

153

884.90

15:47:46

Chi-X Europe

592201950888188000

1,202

884.90

15:47:46

London Stock Exchange

592201950888188000

1,223

884.90

15:47:46

London Stock Exchange

592201950888188000

367

885.00

15:47:46

BATS Europe

592201950888188000

588

885.00

15:47:46

Turquoise

592201950888188000

1,197

885.00

15:47:46

London Stock Exchange

606275701340332000

349

885.00

15:47:47

London Stock Exchange

606275701340332000

537

885.00

15:47:54

London Stock Exchange

606275701340332000

239

884.90

15:48:06

London Stock Exchange

592201950888188000

1,080

885.00

15:50:16

London Stock Exchange

606275701340336000

1,166

885.00

15:50:16

London Stock Exchange

606275701340336000

397

885.00

15:50:16

Chi-X Europe

606275701340336000

126

885.00

15:50:16

London Stock Exchange

606275701340336000

414

885.00

15:50:16

London Stock Exchange

592201950888193000

217

885.00

15:50:58

London Stock Exchange

592201950888194000

258

885.00

16:29:00

London Stock Exchange

592201950888284000

393

885.00

16:29:01

London Stock Exchange

592201950888284000

290

885.00

16:29:01

Chi-X Europe

592201950888284000

528

885.00

16:29:04

London Stock Exchange

592201950888285000

924

885.00

16:29:04

London Stock Exchange

592201950888285000

1,078

885.00

16:29:04

London Stock Exchange

592201950888285000

770

885.00

16:29:04

London Stock Exchange

592201950888285000

1,122

885.00

16:29:04

London Stock Exchange

592201950888285000

153

885.00

16:29:04

Chi-X Europe

592201950888285000

603

885.00

16:29:04

Chi-X Europe

592201950888285000

491

885.00

16:29:04

Chi-X Europe

592201950888285000

196

885.00

16:29:04

Turquoise

606275701340425000

996

885.00

16:29:04

London Stock Exchange

606275701340425000

804

885.00

16:29:04

Chi-X Europe

606275701340425000

618

885.00

16:29:04

London Stock Exchange

592201950888285000

993

885.00

16:29:04

London Stock Exchange

592201950888285000

391

885.00

16:29:04

London Stock Exchange

606275701340425000

649

885.00

16:29:04

Chi-X Europe

592201950888285000

675

885.00

16:29:04

London Stock Exchange

592201950888285000

297

885.00

16:29:04

Chi-X Europe

592201950888285000

427

885.00

16:29:04

London Stock Exchange

592201950888285000

363

885.00

16:29:04

London Stock Exchange

606275701340425000

342

885.00

16:29:04

BATS Europe

592201950888285000

337

885.00

16:29:04

BATS Europe

592201950888285000

433

885.00

16:29:04

London Stock Exchange

592201950888285000

164

885.00

16:29:04

BATS Europe

606275701340425000

167

885.00

16:29:04

London Stock Exchange

606275701340425000

59

885.00

16:29:05

BATS Europe

606275701340425000

173

885.00

16:29:05

BATS Europe

592201950888285000

221

885.00

16:29:05

BATS Europe

606275701340425000

100

885.00

16:29:05

London Stock Exchange

592201950888285000

430

885.00

16:29:05

London Stock Exchange

592201950888285000

1,266

885.00

16:29:05

London Stock Exchange

592201950888285000

309

885.00

16:29:05

London Stock Exchange

606275701340425000

5

885.00

16:29:05

BATS Europe

592201950888285000

166

885.00

16:29:05

Chi-X Europe

592201950888285000

314

885.00

16:29:05

Chi-X Europe

592201950888285000

89

885.00

16:29:05

BATS Europe

592201950888285000

567

885.00

16:29:05

Chi-X Europe

592201950888285000

252

885.00

16:29:05

Chi-X Europe

606275701340425000

12

885.00

16:29:05

BATS Europe

606275701340425000

98

885.00

16:29:05

BATS Europe

606275701340425000

34

885.00

16:29:05

London Stock Exchange

592201950888285000

114

885.00

16:29:05

Chi-X Europe

592201950888285000

466

885.00

16:29:05

Turquoise

592201950888285000

47

885.00

16:29:05

BATS Europe

606275701340425000

148

885.00

16:29:05

BATS Europe

606275701340425000

666

885.00

16:29:05

Turquoise

606275701340425000

25

885.00

16:29:05

London Stock Exchange

606275701340425000

161

885.00

16:29:05

London Stock Exchange

606275701340425000

400

885.00

16:29:05

Chi-X Europe

592201950888285000

191

885.00

16:29:05

Chi-X Europe

592201950888285000

658

885.00

16:29:05

Chi-X Europe

592201950888285000

290

885.00

16:29:05

Chi-X Europe

592201950888285000

3,282

885.00

16:29:05

Chi-X Europe

606275701340425000

658

885.00

16:29:05

Chi-X Europe

606275701340425000

231

885.00

16:29:06

Chi-X Europe

592201950888285000

406

885.00

16:29:06

London Stock Exchange

592201950888285000

523

885.00

16:29:06

London Stock Exchange

592201950888285000

313

885.00

16:29:06

London Stock Exchange

592201950888285000

259

885.00

16:29:06

Chi-X Europe

592201950888285000

588

885.00

16:29:06

Chi-X Europe

592201950888285000

932

885.00

16:29:06

London Stock Exchange

606275701340425000

771

885.00

16:29:06

London Stock Exchange

606275701340425000

111

885.00

16:29:06

London Stock Exchange

606275701340425000

463

885.00

16:29:06

Chi-X Europe

606275701340425000

508

885.00

16:29:06

London Stock Exchange

592201950888285000

1,090

885.00

16:29:06

London Stock Exchange

592201950888285000

6

885.00

16:29:06

London Stock Exchange

592201950888285000

20

885.00

16:29:06

London Stock Exchange

592201950888285000

316

885.00

16:29:06

London Stock Exchange

606275701340425000

448

885.00

16:29:06

London Stock Exchange

606275701340425000

100

885.00

16:29:07

London Stock Exchange

592201950888285000

502

885.00

16:29:07

London Stock Exchange

606275701340425000

522

885.00

16:29:07

London Stock Exchange

592201950888285000

326

885.00

16:29:07

London Stock Exchange

606275701340425000

907

885.00

16:29:08

London Stock Exchange

592201950888285000

75

885.00

16:29:08

London Stock Exchange

606275701340425000

163

885.00

16:29:08

London Stock Exchange

592201950888285000

336

885.00

16:29:08

London Stock Exchange

606275701340425000

219

885.00

16:29:08

Chi-X Europe

606275701340425000

494

885.00

16:29:09

London Stock Exchange

606275701340425000

30

885.00

16:29:09

London Stock Exchange

606275701340425000

336

885.00

16:29:25

London Stock Exchange

606275701340426000

449

885.00

16:29:25

London Stock Exchange

606275701340426000

67

885.00

16:29:25

London Stock Exchange

606275701340426000

143

885.00

16:29:25

BATS Europe

606275701340426000

78

885.00

16:29:26

BATS Europe

592201950888286000

202

885.00

16:29:26

BATS Europe

592201950888286000

447

885.00

16:29:26

Chi-X Europe

592201950888286000

65

885.00

16:29:26

Chi-X Europe

606275701340426000

87

885.00

16:29:26

BATS Europe

592201950888286000

398

885.00

16:29:26

BATS Europe

592201950888286000

929

885.00

16:29:26

London Stock Exchange

592201950888286000

659

885.00

16:29:26

Turquoise

592201950888286000

861

885.00

16:29:26

London Stock Exchange

592201950888286000

423

885.00

16:29:26

Chi-X Europe

606275701340426000

394

885.00

16:29:26

Chi-X Europe

606275701340426000

305

885.00

16:29:26

London Stock Exchange

606275701340426000

29

885.00

16:29:26

London Stock Exchange

606275701340426000

261

885.00

16:29:26

Chi-X Europe

592201950888286000

636

885.00

16:29:26

Chi-X Europe

592201950888286000

312

885.00

16:29:26

London Stock Exchange

606275701340426000

611

885.00

16:29:26

London Stock Exchange

606275701340426000

203

885.00

16:29:26

London Stock Exchange

606275701340426000

1,255

885.00

16:29:26

London Stock Exchange

592201950888286000

24

885.00

16:29:26

London Stock Exchange

606275701340426000

386

885.00

16:29:26

London Stock Exchange

592201950888286000

1,161

885.00

16:29:26

London Stock Exchange

606275701340426000

220

885.00

16:29:26

Chi-X Europe

606275701340426000

410

885.00

16:29:26

London Stock Exchange

592201950888286000

189

885.00

16:29:26

London Stock Exchange

592201950888286000

220

885.00

16:29:26

Chi-X Europe

592201950888286000

178

885.00

16:29:26

Chi-X Europe

592201950888286000

342

885.00

16:29:27

London Stock Exchange

592201950888286000

680

885.00

16:29:27

London Stock Exchange

592201950888286000

1,010

885.00

16:29:27

London Stock Exchange

606275701340426000

368

885.00

16:29:27

Chi-X Europe

592201950888286000

302

885.00

16:29:27

London Stock Exchange

606275701340426000

400

885.00

16:29:27

Chi-X Europe

592201950888286000

251

885.00

16:29:27

Chi-X Europe

592201950888286000

350

885.00

16:29:27

Chi-X Europe

592201950888286000

470

885.00

16:29:27

London Stock Exchange

592201950888286000

420

885.00

16:29:27

London Stock Exchange

592201950888286000

748

885.00

16:29:27

London Stock Exchange

592201950888286000

257

885.00

16:29:27

London Stock Exchange

592201950888286000

856

885.00

16:29:27

London Stock Exchange

592201950888286000

300

885.00

16:29:27

Turquoise

606275701340426000

1,096

885.00

16:29:27

London Stock Exchange

606275701340426000

494

885.00

16:29:27

London Stock Exchange

592201950888286000

252

885.00

16:29:28

Chi-X Europe

606275701340426000

503

885.00

16:29:28

London Stock Exchange

592201950888286000

213

885.00

16:29:28

London Stock Exchange

606275701340426000

382

885.00

16:29:28

London Stock Exchange

606275701340426000

124

885.00

16:29:28

London Stock Exchange

606275701340426000

34

885.00

16:29:28

BATS Europe

592201950888286000

395

885.00

16:29:31

London Stock Exchange

592201950888286000

55

885.00

16:29:41

BATS Europe

592201950888287000

286

885.00

16:29:52

BATS Europe

592201950888289000

30

885.00

16:29:55

London Stock Exchange

592201950888289000

341

885.00

16:29:55

London Stock Exchange

592201950888289000

667

885.00

16:29:55

London Stock Exchange

592201950888289000

533

885.00

16:29:55

London Stock Exchange

592201950888289000

341

885.00

16:29:56

BATS Europe

592201950888289000

48

885.00

16:29:56

Chi-X Europe

606275701340429000

 

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

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).


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