Transaction in Own Shares

RNS Number : 8469F
National Grid PLC
23 February 2018
 

23 February 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

23 February 2018

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

                                                 560,932

Highest price paid per share (pence):

                                               755.7747

Lowest price paid per share (pence):

                                               755.7747

Volume weighted average price paid per share:

                                               755.7747

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 267,093,980 of its ordinary shares in treasury and has 3,370,653,847 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 23 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               754.9918

                                             7,772

Chi-X Europe

                                               755.8019

                                        129,093

Turquoise

                                               754.8428

                                           12,059

London Stock Exchange

                                               755.6426

                                        412,008

 

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

103

751.90

08:08:50

London Stock Exchange

606175195325015000

112

751.90

08:09:04

London Stock Exchange

606175195325015000

810

751.90

08:09:19

London Stock Exchange

606175195325016000

808

751.80

08:09:35

London Stock Exchange

606175195325016000

1202

751.70

08:09:35

London Stock Exchange

606175195325016000

98

751.70

08:09:35

London Stock Exchange

606175195325016000

293

752.40

08:11:09

London Stock Exchange

606175195325020000

573

752.40

08:11:09

London Stock Exchange

606175195325020000

853

753.70

08:11:41

London Stock Exchange

606175195325021000

424

753.80

08:11:42

London Stock Exchange

606175195325021000

719

753.50

08:12:10

London Stock Exchange

592101444877401000

790

753.50

08:12:10

London Stock Exchange

592101444877401000

610

753.50

08:12:10

London Stock Exchange

606175195325023000

275

753.50

08:12:10

London Stock Exchange

606175195325023000

809

753.50

08:12:10

London Stock Exchange

606175195325023000

441

753.40

08:12:10

London Stock Exchange

592101444877401000

935

753.20

08:12:10

London Stock Exchange

592101444877401000

150

753.20

08:12:10

London Stock Exchange

606175195325023000

98

753.80

08:12:58

London Stock Exchange

606175195325025000

711

753.80

08:13:01

London Stock Exchange

606175195325026000

362

753.60

08:13:11

London Stock Exchange

592101444877405000

446

753.60

08:13:11

London Stock Exchange

592101444877405000

808

753.70

08:14:25

London Stock Exchange

606175195325029000

242

753.70

08:14:25

London Stock Exchange

606175195325029000

567

753.70

08:14:25

London Stock Exchange

606175195325029000

809

753.60

08:14:25

London Stock Exchange

592101444877408000

561

753.60

08:14:25

London Stock Exchange

592101444877408000

247

753.60

08:14:25

London Stock Exchange

592101444877408000

810

754.00

08:14:50

London Stock Exchange

606175195325031000

390

753.90

08:14:50

London Stock Exchange

592101444877410000

143

753.90

08:14:50

London Stock Exchange

592101444877410000

275

753.90

08:14:50

London Stock Exchange

592101444877410000

1480

754.20

08:15:02

London Stock Exchange

592101444877410000

1478

754.20

08:15:02

London Stock Exchange

606175195325031000

1013

754.60

08:16:00

London Stock Exchange

606175195325034000

387

754.60

08:16:00

London Stock Exchange

606175195325034000

721

754.60

08:16:00

London Stock Exchange

606175195325034000

906

754.40

08:16:20

London Stock Exchange

592101444877414000

780

754.40

08:16:20

London Stock Exchange

606175195325035000

31

754.40

08:16:20

London Stock Exchange

606175195325035000

666

754.10

08:16:31

London Stock Exchange

592101444877415000

692

754.20

08:16:53

London Stock Exchange

606175195325036000

370

754.20

08:16:53

London Stock Exchange

606175195325036000

912

754.10

08:16:57

London Stock Exchange

606175195325036000

190

754.10

08:16:57

London Stock Exchange

606175195325036000

911

755.00

08:19:12

London Stock Exchange

592101444877422000

510

755.00

08:19:12

London Stock Exchange

606175195325042000

351

755.30

08:19:39

Chi-X Europe

592101444877424000

53

755.50

08:19:41

London Stock Exchange

592101444877424000

809

755.30

08:19:52

London Stock Exchange

592101444877424000

1646

754.80

08:20:05

London Stock Exchange

592101444877425000

1708

754.80

08:20:05

London Stock Exchange

606175195325044000

924

755.10

08:20:28

London Stock Exchange

606175195325045000

217

755.10

08:20:28

London Stock Exchange

606175195325045000

336

755.70

08:22:33

London Stock Exchange

606175195325050000

473

755.70

08:22:33

London Stock Exchange

606175195325050000

363

755.50

08:22:36

London Stock Exchange

592101444877431000

959

755.50

08:22:36

London Stock Exchange

592101444877431000

808

755.40

08:24:57

London Stock Exchange

606175195325055000

1114

755.20

08:25:06

London Stock Exchange

606175195325056000

810

755.00

08:25:06

London Stock Exchange

592101444877437000

481

755.00

08:25:06

London Stock Exchange

592101444877437000

143

754.90

08:25:09

London Stock Exchange

592101444877437000

665

754.90

08:25:14

London Stock Exchange

592101444877437000

28

754.90

08:25:14

London Stock Exchange

606175195325056000

47

754.90

08:25:14

London Stock Exchange

606175195325056000

924

754.90

08:26:16

London Stock Exchange

606175195325058000

924

754.90

08:26:16

London Stock Exchange

606175195325058000

126

754.90

08:26:16

London Stock Exchange

606175195325058000

188

754.90

08:26:16

London Stock Exchange

606175195325058000

602

754.80

08:26:36

London Stock Exchange

606175195325059000

518

754.80

08:26:36

London Stock Exchange

606175195325059000

921

753.30

08:27:48

London Stock Exchange

606175195325061000

44

754.10

08:29:12

London Stock Exchange

606175195325064000

1244

754.10

08:29:13

London Stock Exchange

606175195325065000

581

754.00

08:29:13

London Stock Exchange

592101444877447000

34

753.90

08:29:19

London Stock Exchange

592101444877447000

1004

753.90

08:29:19

London Stock Exchange

592101444877447000

300

753.90

08:29:19

London Stock Exchange

592101444877447000

284

753.80

08:29:37

London Stock Exchange

606175195325065000

524

753.80

08:29:37

London Stock Exchange

606175195325065000

44

754.50

08:30:31

London Stock Exchange

592101444877450000

592

754.80

08:31:16

London Stock Exchange

592101444877452000

216

754.80

08:31:16

London Stock Exchange

592101444877452000

818

755.00

08:32:21

London Stock Exchange

592101444877456000

2100

755.20

08:32:24

London Stock Exchange

606175195325073000

303

755.20

08:32:24

London Stock Exchange

592101444877456000

835

755.80

08:34:00

London Stock Exchange

606175195325076000

860

755.40

08:34:19

London Stock Exchange

592101444877461000

1013

755.30

08:34:20

London Stock Exchange

592101444877461000

547

754.90

08:34:30

London Stock Exchange

606175195325078000

452

755.00

08:35:07

London Stock Exchange

606175195325079000

623

755.00

08:36:29

London Stock Exchange

592101444877466000

536

755.00

08:36:29

London Stock Exchange

606175195325082000

261

754.90

08:36:29

London Stock Exchange

606175195325082000

197

754.90

08:36:29

London Stock Exchange

606175195325082000

238

754.90

08:36:29

London Stock Exchange

606175195325082000

1004

754.60

08:37:02

London Stock Exchange

606175195325083000

1164

754.50

08:37:02

London Stock Exchange

606175195325083000

298

755.30

08:40:54

London Stock Exchange

592101444877478000

427

755.30

08:40:54

London Stock Exchange

592101444877478000

83

755.30

08:40:54

London Stock Exchange

592101444877478000

808

755.20

08:41:08

London Stock Exchange

592101444877478000

808

755.10

08:41:58

London Stock Exchange

592101444877480000

884

755.00

08:41:58

London Stock Exchange

606175195325094000

1400

754.90

08:41:58

London Stock Exchange

592101444877480000

301

754.90

08:41:58

London Stock Exchange

592101444877480000

450

754.60

08:42:35

London Stock Exchange

606175195325096000

587

754.60

08:42:35

London Stock Exchange

606175195325096000

266

754.40

08:42:42

London Stock Exchange

606175195325096000

857

754.40

08:42:42

London Stock Exchange

606175195325096000

395

754.10

08:43:02

London Stock Exchange

606175195325097000

865

754.10

08:43:02

London Stock Exchange

606175195325097000

775

754.70

08:47:03

London Stock Exchange

606175195325106000

33

754.70

08:47:03

London Stock Exchange

606175195325106000

589

754.60

08:47:11

London Stock Exchange

592101444877493000

857

755.00

08:48:05

London Stock Exchange

606175195325108000

808

754.90

08:49:10

London Stock Exchange

592101444877497000

838

754.90

08:49:10

London Stock Exchange

606175195325110000

189

754.80

08:49:51

London Stock Exchange

592101444877498000

663

754.80

08:49:51

London Stock Exchange

592101444877498000

812

754.80

08:49:51

London Stock Exchange

606175195325112000

25

754.80

08:49:51

London Stock Exchange

606175195325112000

783

754.80

08:49:51

London Stock Exchange

606175195325112000

500

754.70

08:49:51

London Stock Exchange

606175195325112000

308

754.70

08:49:51

London Stock Exchange

606175195325112000

812

755.00

08:52:12

London Stock Exchange

606175195325116000

244

755.00

08:52:41

London Stock Exchange

606175195325117000

564

755.10

08:52:45

London Stock Exchange

592101444877504000

133

754.90

08:52:57

London Stock Exchange

592101444877505000

675

754.90

08:52:57

London Stock Exchange

592101444877505000

282

754.90

08:52:57

London Stock Exchange

592101444877505000

526

754.90

08:52:57

London Stock Exchange

592101444877505000

338

754.90

08:52:57

London Stock Exchange

606175195325118000

470

754.90

08:52:57

London Stock Exchange

606175195325118000

821

754.90

08:54:11

Chi-X Europe

592101444877508000

810

754.90

08:54:11

London Stock Exchange

592101444877508000

811

755.00

08:54:22

London Stock Exchange

592101444877509000

300

754.90

08:54:45

London Stock Exchange

606175195325122000

508

754.90

08:54:45

London Stock Exchange

606175195325122000

133

754.80

08:54:50

London Stock Exchange

606175195325123000

811

754.80

08:54:50

London Stock Exchange

606175195325123000

675

754.80

08:54:50

London Stock Exchange

606175195325123000

808

754.80

08:54:50

Chi-X Europe

606175195325123000

7

754.60

08:55:16

London Stock Exchange

592101444877512000

111

754.60

08:55:27

London Stock Exchange

592101444877512000

101

754.60

08:55:27

London Stock Exchange

592101444877512000

765

754.60

08:55:49

London Stock Exchange

592101444877513000

43

754.60

08:55:49

London Stock Exchange

592101444877513000

162

754.50

08:56:24

Chi-X Europe

592101444877515000

61

754.50

08:56:31

Chi-X Europe

592101444877515000

225

754.50

08:56:59

Chi-X Europe

592101444877516000

32

754.50

08:56:59

London Stock Exchange

592101444877516000

776

754.50

08:56:59

London Stock Exchange

592101444877516000

753

754.50

08:56:59

London Stock Exchange

606175195325128000

808

754.50

08:56:59

London Stock Exchange

606175195325128000

808

754.40

08:56:59

London Stock Exchange

606175195325128000

113

754.40

08:56:59

London Stock Exchange

606175195325128000

525

754.40

08:56:59

London Stock Exchange

606175195325128000

170

754.40

08:56:59

London Stock Exchange

606175195325128000

883

754.40

08:56:59

London Stock Exchange

606175195325128000

1247

754.20

08:57:22

London Stock Exchange

592101444877517000

431

753.90

08:57:58

Chi-X Europe

606175195325130000

265

753.90

08:57:59

Chi-X Europe

606175195325130000

605

753.90

08:57:59

Chi-X Europe

606175195325130000

588

754.10

08:59:02

London Stock Exchange

606175195325133000

503

754.10

08:59:02

Chi-X Europe

592101444877521000

563

754.60

09:01:05

London Stock Exchange

592101444877526000

428

754.60

09:01:11

London Stock Exchange

606175195325138000

99

754.60

09:01:11

London Stock Exchange

606175195325138000

687

754.70

09:02:32

London Stock Exchange

606175195325141000

121

754.70

09:02:32

London Stock Exchange

606175195325141000

915

754.90

09:03:34

London Stock Exchange

606175195325143000

504

754.90

09:03:34

Chi-X Europe

592101444877533000

808

754.80

09:03:45

Chi-X Europe

606175195325144000

833

754.70

09:03:45

London Stock Exchange

592101444877533000

808

754.80

09:05:25

London Stock Exchange

606175195325147000

825

754.90

09:06:24

Chi-X Europe

606175195325149000

100

754.80

09:06:30

Turquoise

606175195325150000

30

754.80

09:06:30

Turquoise

606175195325150000

498

754.80

09:06:58

Chi-X Europe

606175195325151000

180

754.80

09:06:58

Chi-X Europe

606175195325151000

808

754.80

09:06:58

London Stock Exchange

606175195325151000

696

754.60

09:06:59

London Stock Exchange

606175195325151000

442

754.60

09:06:59

Turquoise

606175195325151000

483

754.50

09:07:00

Chi-X Europe

592101444877541000

699

754.50

09:07:00

London Stock Exchange

592101444877541000

122

754.50

09:07:00

London Stock Exchange

606175195325151000

355

754.50

09:07:00

London Stock Exchange

606175195325151000

400

754.50

09:08:13

London Stock Exchange

592101444877545000

500

754.50

09:08:13

London Stock Exchange

592101444877545000

87

754.50

09:08:13

London Stock Exchange

592101444877545000

808

754.40

09:08:32

London Stock Exchange

592101444877545000

812

754.40

09:08:32

London Stock Exchange

606175195325154000

2

754.30

09:08:32

London Stock Exchange

606175195325154000

474

754.30

09:08:32

BATS Europe

592101444877545000

340

754.30

09:08:32

London Stock Exchange

606175195325154000

504

754.60

09:12:31

Turquoise

606175195325163000

404

755.00

09:14:10

London Stock Exchange

592101444877558000

723

754.90

09:14:21

London Stock Exchange

592101444877558000

404

754.90

09:14:21

London Stock Exchange

592101444877558000

550

754.90

09:14:21

Chi-X Europe

606175195325166000

115

754.90

09:14:21

Chi-X Europe

606175195325166000

809

754.60

09:14:37

London Stock Exchange

592101444877559000

693

754.60

09:14:37

Turquoise

592101444877559000

734

754.60

09:14:37

Chi-X Europe

592101444877559000

1017

754.60

09:14:37

London Stock Exchange

606175195325167000

808

754.40

09:14:37

London Stock Exchange

606175195325167000

808

754.40

09:14:37

Chi-X Europe

606175195325167000

597

754.10

09:14:37

BATS Europe

592101444877559000

248

754.10

09:14:49

London Stock Exchange

592101444877559000

585

754.00

09:15:25

London Stock Exchange

592101444877561000

541

754.00

09:15:25

Chi-X Europe

592101444877561000

646

753.90

09:15:30

London Stock Exchange

592101444877561000

265

753.90

09:15:30

Chi-X Europe

606175195325169000

163

753.90

09:15:30

Chi-X Europe

606175195325169000

105

753.90

09:19:10

London Stock Exchange

592101444877571000

706

753.90

09:19:10

London Stock Exchange

592101444877571000

923

753.70

09:19:18

Chi-X Europe

592101444877571000

1070

754.00

09:21:28

London Stock Exchange

592101444877576000

440

754.00

09:21:28

London Stock Exchange

592101444877576000

368

754.00

09:21:28

London Stock Exchange

592101444877576000

404

754.20

09:23:27

Chi-X Europe

592101444877581000

521

754.30

09:24:13

Chi-X Europe

592101444877584000

32

754.30

09:24:13

London Stock Exchange

592101444877584000

641

754.30

09:24:13

London Stock Exchange

592101444877584000

104

754.30

09:24:19

London Stock Exchange

592101444877584000

547

754.30

09:24:19

BATS Europe

592101444877584000

18

754.10

09:24:35

London Stock Exchange

592101444877584000

681

754.10

09:24:35

London Stock Exchange

592101444877584000

109

754.10

09:24:35

London Stock Exchange

592101444877584000

404

754.00

09:25:16

London Stock Exchange

592101444877586000

404

754.00

09:25:16

Chi-X Europe

592101444877586000

808

754.00

09:25:16

London Stock Exchange

606175195325192000

404

754.00

09:25:16

Turquoise

606175195325192000

557

753.90

09:25:16

London Stock Exchange

592101444877586000

808

753.90

09:25:16

London Stock Exchange

606175195325192000

556

753.90

09:25:16

Chi-X Europe

606175195325192000

573

753.80

09:25:33

Chi-X Europe

592101444877587000

749

753.80

09:25:33

London Stock Exchange

592101444877587000

843

753.80

09:25:33

London Stock Exchange

606175195325192000

330

753.80

09:27:53

London Stock Exchange

606175195325198000

467

753.80

09:27:53

London Stock Exchange

606175195325198000

298

753.80

09:27:53

London Stock Exchange

606175195325198000

17

753.80

09:27:53

London Stock Exchange

606175195325198000

321

753.70

09:29:40

Chi-X Europe

606175195325202000

183

753.70

09:30:31

Chi-X Europe

606175195325204000

292

753.70

09:30:31

Chi-X Europe

606175195325204000

604

753.70

09:30:31

London Stock Exchange

592101444877600000

329

753.70

09:30:33

London Stock Exchange

592101444877600000

176

753.70

09:30:41

London Stock Exchange

592101444877600000

184

753.70

09:30:50

London Stock Exchange

592101444877601000

119

753.70

09:30:50

London Stock Exchange

592101444877601000

404

753.70

09:30:50

Turquoise

606175195325205000

215

753.70

09:30:50

Chi-X Europe

606175195325205000

442

753.60

09:30:50

London Stock Exchange

592101444877601000

808

753.60

09:30:50

London Stock Exchange

592101444877601000

400

753.60

09:31:01

Chi-X Europe

606175195325205000

4

753.70

09:31:13

London Stock Exchange

592101444877602000

808

753.90

09:34:12

London Stock Exchange

592101444877610000

476

753.70

09:34:12

Chi-X Europe

606175195325213000

450

753.70

09:34:12

London Stock Exchange

606175195325213000

808

753.60

09:34:51

London Stock Exchange

592101444877612000

428

753.60

09:34:51

Chi-X Europe

592101444877612000

597

753.60

09:34:51

London Stock Exchange

606175195325215000

808

753.60

09:34:57

London Stock Exchange

606175195325215000

418

753.50

09:35:37

Chi-X Europe

592101444877614000

600

753.50

09:35:37

London Stock Exchange

606175195325217000

479

753.30

09:36:22

Chi-X Europe

592101444877618000

659

753.30

09:36:22

London Stock Exchange

592101444877618000

678

753.30

09:36:22

London Stock Exchange

606175195325220000

442

753.30

09:36:22

Turquoise

606175195325220000

966

753.40

09:38:11

London Stock Exchange

606175195325225000

212

753.30

09:38:22

Chi-X Europe

606175195325225000

193

753.30

09:38:39

Chi-X Europe

606175195325226000

515

753.30

09:38:39

London Stock Exchange

606175195325226000

883

753.20

09:38:50

London Stock Exchange

606175195325226000

525

754.00

09:46:24

London Stock Exchange

606175195325245000

422

754.00

09:46:24

Chi-X Europe

606175195325245000

119

754.00

09:46:47

London Stock Exchange

606175195325246000

279

754.00

09:46:47

London Stock Exchange

606175195325246000

64

754.00

09:46:47

London Stock Exchange

606175195325246000

808

753.90

09:47:25

London Stock Exchange

606175195325248000

528

753.90

09:49:00

London Stock Exchange

592101444877653000

280

753.90

09:49:00

London Stock Exchange

592101444877653000

808

753.90

09:49:00

London Stock Exchange

606175195325251000

808

754.00

09:50:25

London Stock Exchange

592101444877656000

404

754.10

09:52:04

London Stock Exchange

606175195325258000

400

754.10

09:52:54

Chi-X Europe

592101444877662000

1

754.10

09:52:54

Chi-X Europe

592101444877662000

172

754.10

09:52:54

London Stock Exchange

606175195325260000

235

754.10

09:52:54

BATS Europe

606175195325260000

169

754.00

09:53:14

Chi-X Europe

592101444877663000

639

754.00

09:53:14

BATS Europe

606175195325261000

157

754.50

09:53:45

London Stock Exchange

606175195325262000

683

754.50

09:53:45

London Stock Exchange

606175195325262000

586

754.50

09:53:45

Chi-X Europe

606175195325262000

462

754.70

09:54:13

London Stock Exchange

606175195325263000

202

754.60

09:54:32

London Stock Exchange

592101444877666000

246

754.60

09:55:06

London Stock Exchange

592101444877667000

808

754.60

09:55:06

London Stock Exchange

592101444877667000

541

754.50

09:55:08

Turquoise

606175195325265000

97

754.40

09:55:15

Chi-X Europe

592101444877668000

1128

754.40

09:55:15

London Stock Exchange

592101444877668000

326

754.40

09:55:15

Chi-X Europe

592101444877668000

549

754.40

09:55:15

London Stock Exchange

606175195325265000

207

754.30

09:56:21

Chi-X Europe

592101444877671000

69

754.30

09:56:21

London Stock Exchange

592101444877671000

808

754.40

09:57:29

London Stock Exchange

606175195325270000

405

754.30

09:57:29

Chi-X Europe

606175195325270000

93

754.40

09:58:10

London Stock Exchange

606175195325272000

386

754.40

09:58:10

London Stock Exchange

606175195325272000

329

754.40

09:58:10

London Stock Exchange

606175195325272000

415

754.30

09:58:23

Turquoise

592101444877676000

870

754.30

09:58:23

London Stock Exchange

592101444877676000

808

754.30

09:58:23

London Stock Exchange

592101444877676000

868

754.30

09:58:23

London Stock Exchange

606175195325272000

372

754.30

09:58:23

London Stock Exchange

606175195325272000

131

754.30

09:58:23

Chi-X Europe

606175195325272000

413

754.20

09:58:23

London Stock Exchange

606175195325272000

500

754.20

09:58:23

London Stock Exchange

592101444877676000

179

754.20

09:58:23

London Stock Exchange

592101444877676000

56

754.00

09:58:24

London Stock Exchange

606175195325272000

759

754.00

09:58:24

London Stock Exchange

606175195325272000

960

753.90

09:59:30

London Stock Exchange

606175195325275000

823

753.70

09:59:33

London Stock Exchange

606175195325275000

182

753.70

09:59:33

London Stock Exchange

606175195325275000

991

754.20

10:01:51

London Stock Exchange

606175195325280000

100

754.00

10:01:55

London Stock Exchange

592101444877684000

363

754.00

10:01:55

London Stock Exchange

592101444877684000

455

754.00

10:01:55

Chi-X Europe

606175195325280000

78

754.00

10:01:55

Chi-X Europe

606175195325280000

819

753.80

10:02:46

London Stock Exchange

592101444877686000

900

753.70

10:03:41

London Stock Exchange

606175195325284000

702

754.20

10:08:23

London Stock Exchange

592101444877700000

431

754.20

10:08:23

Chi-X Europe

606175195325295000

284

754.10

10:08:23

London Stock Exchange

606175195325295000

524

754.10

10:08:23

London Stock Exchange

606175195325295000

788

754.10

10:08:34

London Stock Exchange

606175195325296000

20

754.10

10:08:34

London Stock Exchange

606175195325296000

426

754.00

10:10:16

Chi-X Europe

592101444877704000

165

754.20

10:10:16

London Stock Exchange

592101444877704000

400

754.20

10:10:16

BATS Europe

606175195325299000

260

754.20

10:10:16

BATS Europe

606175195325299000

515

754.10

10:10:26

London Stock Exchange

606175195325300000

428

754.10

10:10:43

London Stock Exchange

592101444877705000

532

754.10

10:12:18

BATS Europe

592101444877708000

575

754.10

10:12:18

London Stock Exchange

592101444877708000

808

754.10

10:13:26

London Stock Exchange

606175195325306000

606

754.00

10:13:26

London Stock Exchange

592101444877711000

67

754.00

10:13:26

Chi-X Europe

592101444877711000

808

753.90

10:14:26

London Stock Exchange

592101444877713000

886

753.90

10:14:26

Chi-X Europe

592101444877713000

462

753.90

10:14:26

London Stock Exchange

606175195325308000

459

753.90

10:14:26

BATS Europe

606175195325308000

893

753.80

10:14:26

London Stock Exchange

592101444877713000

638

754.70

10:18:54

London Stock Exchange

606175195325317000

465

754.70

10:18:54

Chi-X Europe

606175195325317000

497

754.60

10:18:54

Chi-X Europe

592101444877723000

619

754.60

10:18:54

London Stock Exchange

592101444877723000

15

754.60

10:18:54

BATS Europe

592101444877723000

150

754.50

10:18:56

London Stock Exchange

592101444877723000

658

754.50

10:18:56

London Stock Exchange

592101444877723000

261

754.40

10:18:56

London Stock Exchange

592101444877723000

284

754.40

10:18:56

London Stock Exchange

592101444877723000

148

754.40

10:18:56

London Stock Exchange

592101444877723000

115

754.40

10:18:56

London Stock Exchange

592101444877723000

439

754.30

10:19:33

London Stock Exchange

592101444877724000

374

754.30

10:19:33

London Stock Exchange

592101444877724000

164

754.10

10:19:41

London Stock Exchange

606175195325319000

371

754.10

10:19:41

London Stock Exchange

606175195325319000

496

754.10

10:19:41

London Stock Exchange

606175195325319000

412

754.10

10:19:41

Chi-X Europe

592101444877725000

472

754.10

10:19:41

Chi-X Europe

606175195325319000

1053

753.90

10:21:34

London Stock Exchange

592101444877729000

462

754.00

10:23:50

London Stock Exchange

606175195325328000

439

754.00

10:24:30

Chi-X Europe

592101444877735000

808

754.00

10:24:30

London Stock Exchange

606175195325329000

55

754.00

10:24:30

London Stock Exchange

606175195325329000

594

754.10

10:26:37

Chi-X Europe

606175195325333000

652

754.10

10:26:37

London Stock Exchange

606175195325333000

449

753.90

10:27:04

Chi-X Europe

592101444877740000

407

753.90

10:27:04

Chi-X Europe

592101444877740000

401

753.90

10:27:04

Chi-X Europe

592101444877740000

707

753.90

10:27:04

London Stock Exchange

606175195325334000

487

753.60

10:27:04

London Stock Exchange

592101444877740000

609

753.60

10:27:04

Chi-X Europe

606175195325334000

808

753.80

10:31:39

London Stock Exchange

592101444877753000

490

753.70

10:31:39

London Stock Exchange

592101444877753000

318

753.70

10:31:39

London Stock Exchange

592101444877753000

281

753.90

10:33:03

London Stock Exchange

592101444877757000

440

753.90

10:33:03

London Stock Exchange

592101444877757000

514

753.90

10:33:03

Chi-X Europe

606175195325350000

561

753.80

10:34:16

Chi-X Europe

592101444877761000

247

753.80

10:34:16

Chi-X Europe

592101444877761000

815

753.80

10:34:16

London Stock Exchange

606175195325353000

887

753.70

10:34:17

London Stock Exchange

606175195325354000

417

753.50

10:34:53

Chi-X Europe

606175195325355000

483

753.50

10:34:53

London Stock Exchange

592101444877762000

869

753.50

10:34:53

London Stock Exchange

606175195325355000

416

753.30

10:34:56

Chi-X Europe

606175195325355000

814

753.30

10:34:56

London Stock Exchange

606175195325355000

844

753.60

10:37:40

London Stock Exchange

592101444877770000

1211

753.60

10:37:40

London Stock Exchange

606175195325362000

457

753.30

10:39:28

Chi-X Europe

592101444877774000

15

753.30

10:39:28

London Stock Exchange

592101444877774000

559

753.30

10:39:28

London Stock Exchange

592101444877774000

158

753.30

10:39:28

London Stock Exchange

606175195325367000

713

753.30

10:39:28

London Stock Exchange

606175195325367000

66

753.00

10:40:43

London Stock Exchange

606175195325369000

808

753.30

10:43:21

London Stock Exchange

606175195325375000

808

753.30

10:43:21

London Stock Exchange

606175195325375000

1173

753.60

10:45:32

London Stock Exchange

606175195325379000

595

753.60

10:45:32

Chi-X Europe

606175195325379000

325

753.50

10:45:33

London Stock Exchange

592101444877787000

230

753.50

10:45:40

London Stock Exchange

592101444877788000

477

753.50

10:45:40

London Stock Exchange

592101444877788000

636

753.50

10:45:40

London Stock Exchange

606175195325379000

808

753.30

10:49:28

London Stock Exchange

592101444877796000

572

753.20

10:49:42

London Stock Exchange

592101444877796000

562

753.20

10:49:42

London Stock Exchange

606175195325388000

424

753.20

10:49:42

Chi-X Europe

592101444877796000

421

753.20

10:49:42

Chi-X Europe

606175195325388000

741

754.20

10:54:09

London Stock Exchange

592101444877806000

67

754.20

10:54:09

London Stock Exchange

592101444877806000

67

754.20

10:54:09

London Stock Exchange

606175195325398000

741

754.20

10:54:09

London Stock Exchange

606175195325398000

672

754.00

10:54:12

London Stock Exchange

592101444877807000

1867

754.00

10:54:12

London Stock Exchange

606175195325398000

453

754.00

10:54:12

Chi-X Europe

606175195325398000

886

754.00

10:54:12

Chi-X Europe

606175195325398000

738

753.90

10:54:12

London Stock Exchange

592101444877807000

656

753.90

10:54:12

London Stock Exchange

606175195325398000

527

753.90

10:54:12

Chi-X Europe

606175195325398000

98

753.80

10:56:35

London Stock Exchange

606175195325402000

152

753.80

10:56:35

London Stock Exchange

606175195325402000

575

753.80

10:57:49

London Stock Exchange

606175195325404000

808

753.80

10:57:49

London Stock Exchange

606175195325404000

13

753.80

10:57:49

London Stock Exchange

606175195325404000

114

753.80

10:57:49

London Stock Exchange

592101444877813000

392

753.80

10:57:49

London Stock Exchange

592101444877813000

126

753.80

10:57:49

London Stock Exchange

592101444877813000

15

754.20

10:59:38

Chi-X Europe

592101444877816000

465

754.20

10:59:38

London Stock Exchange

606175195325407000

811

754.20

10:59:38

London Stock Exchange

606175195325407000

400

754.20

10:59:46

Chi-X Europe

592101444877816000

66

754.20

10:59:46

Chi-X Europe

592101444877816000

369

754.10

11:00:00

London Stock Exchange

592101444877817000

821

754.10

11:00:00

London Stock Exchange

592101444877817000

653

754.10

11:00:00

Chi-X Europe

606175195325408000

88

754.10

11:00:00

London Stock Exchange

606175195325408000

808

754.40

11:03:10

London Stock Exchange

606175195325413000

629

754.10

11:05:28

London Stock Exchange

592101444877826000

831

754.10

11:05:28

London Stock Exchange

592101444877826000

555

754.10

11:05:28

Chi-X Europe

606175195325416000

550

754.00

11:05:28

London Stock Exchange

592101444877826000

218

754.00

11:05:28

London Stock Exchange

592101444877826000

40

754.00

11:05:28

London Stock Exchange

592101444877826000

808

754.00

11:05:28

London Stock Exchange

606175195325416000

321

753.80

11:05:57

London Stock Exchange

592101444877827000

398

753.80

11:05:57

London Stock Exchange

592101444877827000

131

753.80

11:05:57

London Stock Exchange

606175195325417000

63

753.80

11:05:57

London Stock Exchange

606175195325417000

708

753.80

11:05:57

London Stock Exchange

606175195325417000

43

753.80

11:05:57

London Stock Exchange

606175195325417000

419

753.80

11:05:57

Chi-X Europe

606175195325417000

300

754.60

11:09:56

Chi-X Europe

592101444877833000

682

754.60

11:09:56

Chi-X Europe

592101444877833000

786

754.60

11:09:56

London Stock Exchange

606175195325424000

800

754.50

11:10:00

London Stock Exchange

606175195325424000

146

754.50

11:10:00

London Stock Exchange

606175195325424000

691

754.50

11:10:00

Chi-X Europe

606175195325424000

88

754.90

11:12:37

Chi-X Europe

592101444877838000

440

754.90

11:12:37

Chi-X Europe

592101444877838000

766

754.90

11:12:37

London Stock Exchange

592101444877838000

743

754.90

11:12:37

Chi-X Europe

606175195325428000

500

754.90

11:12:37

London Stock Exchange

606175195325428000

811

754.80

11:14:27

London Stock Exchange

592101444877841000

405

754.80

11:14:27

Chi-X Europe

592101444877841000

720

754.80

11:14:27

London Stock Exchange

606175195325431000

529

754.80

11:14:27

Chi-X Europe

606175195325431000

898

754.60

11:14:52

London Stock Exchange

606175195325431000

967

754.60

11:14:52

London Stock Exchange

606175195325431000

98

754.40

11:16:29

London Stock Exchange

592101444877844000

522

754.40

11:16:29

London Stock Exchange

592101444877844000

484

754.40

11:16:29

Chi-X Europe

606175195325434000

526

754.40

11:16:29

London Stock Exchange

606175195325434000

450

754.40

11:16:29

Turquoise

606175195325434000

336

754.10

11:18:19

Chi-X Europe

606175195325437000

462

754.10

11:18:45

London Stock Exchange

592101444877848000

107

754.10

11:18:45

Chi-X Europe

606175195325438000

280

754.10

11:18:45

Chi-X Europe

606175195325438000

441

754.20

11:21:03

Chi-X Europe

592101444877852000

808

754.20

11:21:03

Chi-X Europe

606175195325441000

455

754.20

11:21:03

London Stock Exchange

606175195325441000

303

754.00

11:21:09

Chi-X Europe

592101444877852000

151

754.00

11:21:09

Chi-X Europe

592101444877852000

611

754.00

11:21:09

London Stock Exchange

606175195325442000

638

754.20

11:24:13

London Stock Exchange

592101444877858000

485

754.20

11:24:13

Chi-X Europe

606175195325447000

92

754.20

11:24:13

Chi-X Europe

606175195325447000

795

754.10

11:24:35

London Stock Exchange

592101444877859000

557

754.10

11:24:35

Chi-X Europe

592101444877859000

370

754.10

11:24:35

Chi-X Europe

592101444877859000

183

754.10

11:24:35

Chi-X Europe

592101444877859000

450

754.10

11:24:35

London Stock Exchange

606175195325447000

417

754.10

11:26:43

London Stock Exchange

592101444877862000

808

754.10

11:26:43

London Stock Exchange

606175195325451000

539

754.10

11:26:43

Chi-X Europe

606175195325451000

819

754.00

11:26:43

Chi-X Europe

606175195325451000

430

754.00

11:28:29

Chi-X Europe

592101444877866000

151

754.00

11:28:29

Chi-X Europe

592101444877866000

522

754.40

11:32:32

Chi-X Europe

606175195325461000

286

754.40

11:32:32

Chi-X Europe

606175195325461000

204

754.40

11:32:32

Chi-X Europe

606175195325461000

608

754.40

11:32:32

Chi-X Europe

606175195325461000

404

754.40

11:34:35

Chi-X Europe

592101444877876000

721

754.50

11:35:27

Chi-X Europe

592101444877878000

654

754.50

11:35:27

Chi-X Europe

592101444877878000

209

754.50

11:35:27

Chi-X Europe

592101444877878000

1790

754.50

11:35:27

London Stock Exchange

592101444877878000

34

754.50

11:35:27

Chi-X Europe

606175195325465000

105

754.50

11:35:27

London Stock Exchange

606175195325465000

105

754.50

11:35:27

London Stock Exchange

592101444877878000

34

754.50

11:35:27

Chi-X Europe

592101444877878000

404

754.30

11:36:03

Chi-X Europe

592101444877879000

527

754.30

11:36:03

London Stock Exchange

606175195325466000

808

754.30

11:36:03

Chi-X Europe

606175195325466000

442

754.30

11:36:03

Chi-X Europe

606175195325466000

96

754.10

11:36:03

Turquoise

606175195325466000

519

754.10

11:36:04

Chi-X Europe

606175195325466000

31

754.10

11:36:42

Chi-X Europe

606175195325468000

391

754.10

11:36:42

BATS Europe

592101444877880000

40

754.10

11:36:42

BATS Europe

592101444877880000

107

754.10

11:36:42

Chi-X Europe

606175195325468000

611

753.90

11:40:36

London Stock Exchange

592101444877888000

456

753.90

11:40:36

Chi-X Europe

592101444877888000

470

753.90

11:40:36

Chi-X Europe

592101444877888000

445

753.90

11:40:36

London Stock Exchange

606175195325475000

808

753.90

11:40:36

Chi-X Europe

606175195325475000

73

754.00

11:44:10

London Stock Exchange

606175195325481000

500

754.00

11:44:10

London Stock Exchange

606175195325481000

244

754.00

11:44:10

London Stock Exchange

606175195325481000

246

753.90

11:46:12

Chi-X Europe

592101444877899000

562

753.90

11:46:12

Chi-X Europe

592101444877899000

735

753.90

11:46:12

Turquoise

592101444877899000

121

753.90

11:46:12

Turquoise

592101444877899000

812

753.90

11:46:12

Chi-X Europe

606175195325486000

808

753.90

11:46:26

London Stock Exchange

592101444877900000

359

754.50

11:48:34

London Stock Exchange

606175195325491000

1127

754.70

11:48:57

Chi-X Europe

606175195325492000

333

754.80

11:51:16

Chi-X Europe

592101444877910000

475

754.80

11:51:16

Chi-X Europe

592101444877910000

280

754.70

11:51:47

Turquoise

592101444877911000

331

754.70

11:51:47

Turquoise

592101444877911000

612

754.70

11:51:47

Chi-X Europe

592101444877911000

808

754.70

11:51:47

Chi-X Europe

592101444877911000

552

754.50

11:51:47

London Stock Exchange

606175195325497000

407

754.50

11:51:47

London Stock Exchange

606175195325497000

802

754.50

11:51:47

Chi-X Europe

592101444877911000

969

754.50

11:51:47

London Stock Exchange

606175195325497000

165

754.50

11:51:47

Turquoise

606175195325497000

66

754.50

11:51:47

BATS Europe

606175195325497000

395

754.30

11:51:52

BATS Europe

592101444877911000

350

754.30

11:51:52

BATS Europe

592101444877911000

249

754.30

11:51:52

Chi-X Europe

606175195325497000

883

754.40

11:53:13

London Stock Exchange

606175195325499000

552

753.90

11:54:14

Chi-X Europe

592101444877915000

179

753.90

11:54:14

London Stock Exchange

592101444877915000

636

753.90

11:54:14

London Stock Exchange

592101444877915000

17

753.90

11:54:14

London Stock Exchange

606175195325501000

635

753.90

11:54:14

London Stock Exchange

606175195325501000

333

753.80

11:56:16

London Stock Exchange

592101444877920000

506

753.80

11:56:16

London Stock Exchange

592101444877920000

361

754.00

11:58:36

BATS Europe

592101444877926000

808

754.00

11:59:51

London Stock Exchange

592101444877929000

805

754.00

11:59:51

London Stock Exchange

606175195325514000

404

754.30

12:04:10

London Stock Exchange

606175195325526000

588

754.30

12:05:02

Turquoise

592101444877945000

74

754.30

12:05:02

London Stock Exchange

592101444877945000

1807

754.30

12:05:02

London Stock Exchange

592101444877945000

663

754.30

12:05:02

London Stock Exchange

606175195325529000

808

754.20

12:05:06

Chi-X Europe

592101444877945000

400

754.20

12:05:06

Chi-X Europe

606175195325529000

408

754.20

12:05:48

London Stock Exchange

592101444877948000

404

754.10

12:05:48

London Stock Exchange

592101444877948000

450

754.00

12:07:52

London Stock Exchange

592101444877953000

633

754.00

12:07:52

Chi-X Europe

592101444877953000

445

754.00

12:07:52

London Stock Exchange

606175195325537000

547

754.00

12:07:52

Chi-X Europe

606175195325537000

893

753.90

12:09:32

Chi-X Europe

592101444877958000

649

753.90

12:09:32

Chi-X Europe

606175195325541000

205

753.90

12:09:32

Chi-X Europe

606175195325541000

309

753.90

12:12:32

London Stock Exchange

592101444877965000

808

753.90

12:12:32

London Stock Exchange

606175195325549000

558

754.20

12:13:42

London Stock Exchange

592101444877968000

666

754.20

12:13:42

London Stock Exchange

606175195325551000

718

754.20

12:13:42

London Stock Exchange

606175195325551000

148

754.20

12:13:43

London Stock Exchange

592101444877968000

65

754.20

12:13:43

London Stock Exchange

606175195325551000

400

754.20

12:13:43

Chi-X Europe

606175195325551000

283

754.20

12:13:43

Chi-X Europe

606175195325551000

70

754.20

12:13:55

BATS Europe

592101444877969000

188

754.20

12:13:55

BATS Europe

592101444877969000

185

754.20

12:14:32

Chi-X Europe

606175195325553000

561

754.20

12:15:46

London Stock Exchange

592101444877973000

80

754.20

12:15:46

Chi-X Europe

592101444877973000

426

754.20

12:15:46

Chi-X Europe

592101444877973000

672

754.20

12:15:46

Chi-X Europe

606175195325556000

426

754.10

12:16:53

Turquoise

592101444877976000

863

754.10

12:16:53

London Stock Exchange

592101444877976000

431

754.10

12:16:53

London Stock Exchange

606175195325558000

499

753.90

12:16:59

London Stock Exchange

592101444877976000

1100

754.10

12:24:08

London Stock Exchange

592101444877993000

808

754.00

12:24:08

London Stock Exchange

606175195325575000

697

754.00

12:24:08

Chi-X Europe

606175195325575000

113

754.00

12:24:08

Chi-X Europe

606175195325575000

207

753.90

12:24:08

London Stock Exchange

592101444877993000

222

753.90

12:24:08

London Stock Exchange

592101444877993000

416

753.90

12:24:08

Chi-X Europe

592101444877993000

808

753.90

12:24:08

London Stock Exchange

606175195325575000

663

754.10

12:27:38

London Stock Exchange

592101444878001000

571

754.10

12:27:38

Chi-X Europe

606175195325583000

60

754.10

12:27:38

Chi-X Europe

606175195325583000

73

754.00

12:27:48

London Stock Exchange

606175195325583000

735

754.00

12:27:48

London Stock Exchange

606175195325583000

404

754.00

12:27:55

London Stock Exchange

606175195325583000

737

753.90

12:29:36

London Stock Exchange

592101444878006000

808

753.90

12:29:36

London Stock Exchange

606175195325587000

545

753.90

12:29:36

Chi-X Europe

592101444878006000

425

753.90

12:29:36

Turquoise

592101444878006000

263

753.90

12:29:36

Chi-X Europe

592101444878006000

485

753.80

12:31:11

Chi-X Europe

592101444878009000

457

753.80

12:31:11

London Stock Exchange

606175195325590000

92

754.30

12:36:50

Turquoise

592101444878022000

400

754.30

12:36:50

BATS Europe

592101444878022000

1813

754.20

12:37:54

London Stock Exchange

592101444878025000

754

754.20

12:37:54

Chi-X Europe

592101444878025000

505

754.20

12:37:54

London Stock Exchange

606175195325605000

1010

754.10

12:38:27

London Stock Exchange

592101444878026000

259

754.10

12:38:27

Turquoise

606175195325606000

229

754.10

12:38:27

London Stock Exchange

592101444878026000

47

754.10

12:38:27

London Stock Exchange

592101444878026000

287

754.10

12:38:32

London Stock Exchange

592101444878026000

488

754.20

12:39:35

Chi-X Europe

592101444878029000

405

754.20

12:39:35

London Stock Exchange

592101444878029000

594

754.20

12:40:02

London Stock Exchange

592101444878030000

214

754.20

12:40:02

London Stock Exchange

592101444878030000

182

754.20

12:40:02

London Stock Exchange

606175195325610000

678

754.10

12:40:02

Chi-X Europe

606175195325610000

3

754.10

12:40:02

Chi-X Europe

606175195325610000

181

754.10

12:40:02

London Stock Exchange

592101444878030000

132

754.10

12:40:02

London Stock Exchange

606175195325610000

57

754.10

12:40:04

London Stock Exchange

606175195325610000

63

754.10

12:40:04

London Stock Exchange

606175195325610000

693

754.10

12:40:04

Chi-X Europe

606175195325610000

134

754.10

12:40:04

Chi-X Europe

606175195325610000

808

754.00

12:40:04

Chi-X Europe

592101444878030000

413

754.00

12:41:02

Turquoise

592101444878032000

411

754.00

12:41:02

London Stock Exchange

592101444878032000

130

754.00

12:41:17

London Stock Exchange

606175195325612000

483

754.30

12:43:11

London Stock Exchange

592101444878037000

475

754.30

12:43:11

Chi-X Europe

592101444878037000

562

754.30

12:44:18

London Stock Exchange

606175195325619000

604

754.30

12:44:18

Chi-X Europe

606175195325619000

319

754.30

12:48:08

Turquoise

592101444878049000

489

754.30

12:48:08

Turquoise

592101444878049000

191

754.20

12:48:10

London Stock Exchange

592101444878049000

657

754.20

12:48:11

London Stock Exchange

592101444878049000

398

754.10

12:48:18

Chi-X Europe

592101444878049000

448

754.10

12:48:27

Turquoise

606175195325629000

59

754.50

12:50:10

Chi-X Europe

592101444878054000

771

754.50

12:51:29

Chi-X Europe

592101444878057000

279

754.50

12:51:29

Chi-X Europe

606175195325636000

255

754.50

12:51:29

Chi-X Europe

606175195325636000

930

754.80

12:52:20

London Stock Exchange

592101444878059000

633

755.60

12:57:03

London Stock Exchange

606175195325649000

570

755.60

12:57:03

Turquoise

606175195325649000

644

755.50

12:57:28

Turquoise

592101444878071000

443

755.50

12:57:28

London Stock Exchange

606175195325650000

322

755.60

12:59:07

London Stock Exchange

592101444878075000

515

755.60

12:59:07

London Stock Exchange

592101444878075000

429

755.60

13:00:46

London Stock Exchange

606175195325658000

423

755.60

13:00:46

Chi-X Europe

606175195325658000

155

755.30

13:03:12

London Stock Exchange

592101444878085000

1054

755.30

13:03:12

London Stock Exchange

592101444878085000

950

755.70

13:06:14

London Stock Exchange

592101444878092000

875

755.70

13:06:41

London Stock Exchange

606175195325671000

1319

757.10

13:12:36

London Stock Exchange

606175195325684000

590

757.00

13:12:36

London Stock Exchange

592101444878107000

250

757.00

13:13:15

London Stock Exchange

606175195325685000

574

757.00

13:13:15

London Stock Exchange

606175195325685000

360

757.00

13:14:47

London Stock Exchange

592101444878112000

491

757.00

13:14:47

London Stock Exchange

592101444878112000

835

757.00

13:16:28

London Stock Exchange

606175195325692000

460

757.10

13:17:52

London Stock Exchange

592101444878118000

373

757.10

13:17:52

London Stock Exchange

592101444878118000

1348

757.40

13:20:30

London Stock Exchange

606175195325700000

1106

757.10

13:21:59

London Stock Exchange

592101444878126000

928

757.20

13:24:17

London Stock Exchange

606175195325707000

1189

757.30

13:27:44

London Stock Exchange

592101444878140000

808

757.20

13:30:38

London Stock Exchange

592101444878148000

1037

757.20

13:30:38

London Stock Exchange

606175195325723000

902

756.80

13:31:22

London Stock Exchange

592101444878150000

808

757.00

13:34:41

London Stock Exchange

592101444878160000

808

757.00

13:36:22

London Stock Exchange

606175195325739000

911

756.70

13:37:05

London Stock Exchange

606175195325741000

1245

757.10

13:38:38

London Stock Exchange

606175195325745000

1077

758.20

13:46:18

London Stock Exchange

592101444878192000

229

758.20

13:46:18

London Stock Exchange

592101444878192000

49

758.20

13:46:18

London Stock Exchange

592101444878192000

65

758.20

13:46:18

Chi-X Europe

606175195325765000

553

758.20

13:46:18

Chi-X Europe

606175195325765000

69

758.20

13:46:18

Chi-X Europe

592101444878192000

1076

758.40

13:47:32

London Stock Exchange

592101444878197000

569

758.40

13:47:32

Chi-X Europe

606175195325769000

808

758.20

13:47:38

London Stock Exchange

606175195325769000

808

758.70

13:51:34

London Stock Exchange

606175195325779000

808

758.70

13:51:58

Chi-X Europe

592101444878209000

970

758.50

13:53:03

London Stock Exchange

592101444878212000

83

758.90

13:55:47

London Stock Exchange

606175195325790000

725

758.90

13:55:47

London Stock Exchange

606175195325790000

4

759.20

13:57:40

Chi-X Europe

606175195325795000

150

759.20

13:58:02

Chi-X Europe

606175195325796000

533

759.20

13:58:39

Chi-X Europe

592101444878227000

823

759.20

13:58:39

London Stock Exchange

606175195325797000

567

759.20

13:58:39

Chi-X Europe

606175195325797000

143

759.10

13:58:39

London Stock Exchange

592101444878227000

349

759.10

13:58:39

London Stock Exchange

592101444878227000

570

759.20

14:01:37

Chi-X Europe

592101444878234000

617

759.20

14:01:37

London Stock Exchange

606175195325804000

808

759.10

14:01:53

London Stock Exchange

592101444878235000

439

758.90

14:04:00

London Stock Exchange

592101444878240000

418

758.90

14:04:00

Chi-X Europe

606175195325810000

96

758.80

14:05:30

Chi-X Europe

606175195325814000

273

758.80

14:06:01

London Stock Exchange

606175195325815000

394

758.80

14:06:01

London Stock Exchange

606175195325815000

317

758.80

14:06:01

Chi-X Europe

606175195325815000

126

758.60

14:06:32

London Stock Exchange

606175195325816000

432

758.60

14:06:32

London Stock Exchange

606175195325816000

478

758.60

14:06:32

Chi-X Europe

606175195325816000

602

758.80

14:08:52

London Stock Exchange

592101444878252000

404

758.80

14:08:52

Chi-X Europe

606175195325821000

542

758.60

14:09:42

London Stock Exchange

592101444878253000

437

758.60

14:09:42

Chi-X Europe

606175195325822000

690

758.90

14:12:19

Chi-X Europe

592101444878259000

463

758.90

14:12:19

London Stock Exchange

606175195325828000

647

759.10

14:13:55

London Stock Exchange

592101444878263000

426

759.10

14:13:55

Chi-X Europe

592101444878263000

394

758.80

14:15:30

London Stock Exchange

592101444878267000

92

758.80

14:15:30

London Stock Exchange

592101444878267000

291

758.80

14:15:30

Chi-X Europe

606175195325835000

122

758.80

14:15:30

Chi-X Europe

606175195325835000

520

758.80

14:17:48

London Stock Exchange

592101444878273000

501

758.80

14:17:48

Chi-X Europe

592101444878273000

622

758.70

14:19:55

London Stock Exchange

592101444878280000

763

758.70

14:19:55

Chi-X Europe

606175195325847000

365

758.60

14:21:12

London Stock Exchange

592101444878283000

280

758.60

14:21:12

London Stock Exchange

592101444878283000

219

758.60

14:21:12

Chi-X Europe

592101444878283000

338

758.60

14:21:12

Chi-X Europe

592101444878283000

809

758.40

14:23:55

London Stock Exchange

606175195325857000

500

758.30

14:23:55

Chi-X Europe

592101444878290000

207

758.30

14:23:55

Chi-X Europe

592101444878290000

794

758.30

14:23:55

London Stock Exchange

606175195325857000

712

758.10

14:26:40

Chi-X Europe

592101444878297000

97

758.10

14:26:40

Chi-X Europe

592101444878297000

808

758.10

14:26:40

London Stock Exchange

606175195325864000

809

758.00

14:27:32

London Stock Exchange

606175195325866000

500

757.90

14:28:00

London Stock Exchange

592101444878301000

610

757.90

14:28:00

London Stock Exchange

592101444878301000

519

757.90

14:28:00

Chi-X Europe

592101444878301000

809

757.80

14:28:17

Chi-X Europe

606175195325868000

502

757.70

14:28:32

London Stock Exchange

592101444878302000

132

757.70

14:28:32

Chi-X Europe

606175195325868000

377

757.70

14:28:32

Chi-X Europe

606175195325868000

973

757.40

14:29:25

London Stock Exchange

606175195325871000

41

757.40

14:29:25

Chi-X Europe

606175195325871000

270

757.40

14:29:25

Chi-X Europe

606175195325871000

136

757.40

14:29:25

Chi-X Europe

606175195325871000

45

757.40

14:29:25

Chi-X Europe

606175195325871000

62

757.20

14:30:16

London Stock Exchange

606175195325874000

1206

757.20

14:30:16

London Stock Exchange

606175195325874000

506

756.90

14:31:45

London Stock Exchange

592101444878311000

510

756.90

14:31:45

Chi-X Europe

606175195325878000

318

756.80

14:31:47

London Stock Exchange

606175195325878000

87

756.80

14:31:47

London Stock Exchange

606175195325878000

653

756.70

14:32:52

London Stock Exchange

592101444878316000

533

756.70

14:32:52

London Stock Exchange

592101444878316000

809

756.50

14:32:52

London Stock Exchange

606175195325882000

1872

757.60

14:34:05

London Stock Exchange

606175195325885000

500

756.80

14:34:50

London Stock Exchange

592101444878322000

49

756.80

14:34:50

London Stock Exchange

592101444878322000

205

756.80

14:34:50

London Stock Exchange

592101444878322000

174

756.80

14:34:50

London Stock Exchange

592101444878322000

49

756.80

14:34:50

London Stock Exchange

592101444878322000

428

756.70

14:35:47

London Stock Exchange

592101444878325000

459

756.70

14:35:47

London Stock Exchange

592101444878325000

1158

756.90

14:36:49

London Stock Exchange

606175195325894000

1101

756.80

14:36:52

London Stock Exchange

606175195325894000

809

756.60

14:38:24

London Stock Exchange

592101444878334000

866

756.50

14:38:58

London Stock Exchange

592101444878335000

809

756.50

14:38:58

London Stock Exchange

592101444878335000

1072

756.30

14:39:19

London Stock Exchange

592101444878336000

1058

756.00

14:40:35

London Stock Exchange

606175195325904000

809

756.20

14:42:27

London Stock Exchange

606175195325910000

1664

756.10

14:42:27

London Stock Exchange

606175195325910000

122

756.10

14:42:27

London Stock Exchange

592101444878346000

488

756.30

14:43:13

London Stock Exchange

606175195325912000

204

756.30

14:43:13

London Stock Exchange

606175195325912000

597

756.30

14:43:13

London Stock Exchange

606175195325912000

709

755.90

14:43:35

London Stock Exchange

592101444878349000

180

756.90

14:46:34

London Stock Exchange

606175195325922000

1011

756.90

14:46:34

London Stock Exchange

606175195325922000

1081

756.90

14:46:34

London Stock Exchange

606175195325922000

1875

757.90

14:48:13

London Stock Exchange

592101444878364000

1322

757.80

14:48:13

London Stock Exchange

606175195325926000

766

757.90

14:48:52

London Stock Exchange

592101444878367000

42

757.90

14:48:52

London Stock Exchange

592101444878367000

810

757.90

14:48:52

London Stock Exchange

592101444878367000

634

757.90

14:48:52

London Stock Exchange

606175195325929000

1013

757.70

14:49:37

London Stock Exchange

592101444878369000

961

757.40

14:50:10

London Stock Exchange

606175195325934000

955

757.50

14:51:05

London Stock Exchange

606175195325936000

1048

757.40

14:51:56

London Stock Exchange

592101444878377000

809

757.40

14:52:04

London Stock Exchange

606175195325939000

577

757.20

14:52:49

London Stock Exchange

592101444878379000

273

757.20

14:52:49

London Stock Exchange

592101444878379000

158

757.20

14:52:49

London Stock Exchange

592101444878379000

545

757.40

14:54:45

Chi-X Europe

592101444878385000

1426

757.40

14:54:45

London Stock Exchange

592101444878385000

808

757.30

14:55:00

London Stock Exchange

592101444878386000

876

757.20

14:55:51

London Stock Exchange

592101444878388000

808

757.50

14:57:15

London Stock Exchange

606175195325953000

602

757.50

14:57:24

Chi-X Europe

592101444878393000

1287

757.50

14:57:58

London Stock Exchange

606175195325956000

809

757.40

14:58:00

London Stock Exchange

606175195325956000

899

757.20

14:58:46

London Stock Exchange

606175195325958000

503

757.30

14:59:17

London Stock Exchange

606175195325960000

438

757.30

14:59:17

London Stock Exchange

606175195325960000

936

757.20

14:59:58

London Stock Exchange

606175195325962000

836

756.80

15:00:51

London Stock Exchange

606175195325966000

364

756.30

15:01:40

Chi-X Europe

606175195325969000

519

756.30

15:01:46

Chi-X Europe

606175195325969000

1406

756.70

15:04:15

London Stock Exchange

592101444878418000

15

756.70

15:04:15

London Stock Exchange

592101444878418000

622

756.50

15:04:16

Chi-X Europe

606175195325978000

1805

756.50

15:04:16

London Stock Exchange

606175195325978000

838

756.40

15:05:14

London Stock Exchange

592101444878422000

1068

756.50

15:06:04

London Stock Exchange

606175195325983000

414

756.50

15:06:04

Chi-X Europe

606175195325983000

832

756.40

15:06:49

London Stock Exchange

592101444878427000

526

756.40

15:08:53

Chi-X Europe

606175195325993000

944

756.40

15:08:53

London Stock Exchange

606175195325993000

160

756.30

15:09:10

London Stock Exchange

606175195325994000

152

756.30

15:09:10

London Stock Exchange

606175195325994000

573

756.30

15:09:10

London Stock Exchange

606175195325994000

808

756.20

15:09:11

London Stock Exchange

606175195325994000

808

756.30

15:10:33

London Stock Exchange

606175195325999000

404

757.10

15:13:17

London Stock Exchange

592101444878451000

100

756.90

15:13:46

Chi-X Europe

606175195326011000

1427

756.90

15:13:46

London Stock Exchange

592101444878453000

706

756.90

15:13:46

London Stock Exchange

592101444878453000

385

756.90

15:13:46

Chi-X Europe

606175195326011000

500

756.90

15:13:46

London Stock Exchange

606175195326011000

499

756.90

15:13:46

London Stock Exchange

592101444878453000

410

756.80

15:14:08

BATS Europe

592101444878454000

1031

757.00

15:15:37

London Stock Exchange

592101444878460000

454

757.00

15:15:37

Chi-X Europe

606175195326018000

427

756.90

15:15:41

London Stock Exchange

606175195326018000

1354

756.90

15:16:30

London Stock Exchange

592101444878463000

1586

756.40

15:17:57

London Stock Exchange

606175195326028000

527

756.00

15:19:20

Chi-X Europe

606175195326034000

701

756.00

15:19:20

London Stock Exchange

592101444878477000

856

755.70

15:20:41

London Stock Exchange

606175195326039000

512

755.70

15:20:41

Chi-X Europe

592101444878482000

140

756.30

15:23:58

Chi-X Europe

592101444878494000

552

756.30

15:24:00

Chi-X Europe

592101444878494000

448

756.30

15:24:00

Chi-X Europe

606175195326050000

729

756.30

15:24:00

Chi-X Europe

592101444878494000

271

756.30

15:24:00

Chi-X Europe

606175195326050000

669

756.30

15:24:09

Chi-X Europe

592101444878495000

444

756.20

15:24:40

Chi-X Europe

606175195326052000

371

756.20

15:24:40

Chi-X Europe

606175195326052000

640

756.20

15:24:40

London Stock Exchange

606175195326052000

438

756.20

15:24:40

Chi-X Europe

606175195326052000

587

756.40

15:25:47

London Stock Exchange

606175195326057000

298

756.40

15:25:47

Chi-X Europe

606175195326057000

279

756.40

15:25:47

Chi-X Europe

606175195326057000

476

756.60

15:27:40

London Stock Exchange

606175195326063000

527

756.60

15:27:40

Chi-X Europe

606175195326063000

637

756.50

15:27:40

London Stock Exchange

592101444878507000

475

756.50

15:27:40

Chi-X Europe

592101444878507000

754

757.00

15:30:52

Chi-X Europe

592101444878520000

699

757.00

15:30:52

Chi-X Europe

606175195326075000

1533

757.00

15:30:52

London Stock Exchange

592101444878520000

616

757.00

15:30:52

London Stock Exchange

606175195326075000

225

756.90

15:31:00

London Stock Exchange

592101444878520000

1019

757.00

15:32:03

London Stock Exchange

592101444878525000

581

757.00

15:32:03

Chi-X Europe

606175195326080000

503

756.90

15:32:44

Chi-X Europe

606175195326082000

240

756.90

15:32:49

Chi-X Europe

592101444878528000

546

757.50

15:33:54

Chi-X Europe

606175195326086000

528

757.50

15:34:12

London Stock Exchange

592101444878533000

301

757.50

15:34:12

London Stock Exchange

592101444878533000

40

757.50

15:34:12

Chi-X Europe

606175195326087000

674

757.50

15:35:13

Chi-X Europe

606175195326090000

1116

757.50

15:36:10

London Stock Exchange

592101444878540000

808

757.50

15:36:10

London Stock Exchange

606175195326093000

858

757.10

15:36:34

Chi-X Europe

592101444878541000

4

757.10

15:37:23

Chi-X Europe

592101444878544000

437

757.10

15:37:23

London Stock Exchange

606175195326097000

483

757.10

15:37:23

Chi-X Europe

592101444878544000

595

758.00

15:40:31

London Stock Exchange

592101444878555000

794

758.00

15:40:31

London Stock Exchange

592101444878555000

864

758.00

15:40:31

Chi-X Europe

606175195326108000

296

758.00

15:40:51

London Stock Exchange

592101444878556000

736

758.10

15:41:36

London Stock Exchange

606175195326112000

586

758.10

15:41:36

Chi-X Europe

592101444878559000

229

758.10

15:41:36

London Stock Exchange

606175195326112000

559

758.10

15:41:36

London Stock Exchange

592101444878559000

607

758.20

15:42:31

Chi-X Europe

592101444878563000

62

758.20

15:42:31

London Stock Exchange

592101444878563000

526

758.20

15:42:31

London Stock Exchange

592101444878563000

730

758.40

15:44:04

London Stock Exchange

606175195326121000

688

758.40

15:44:04

Chi-X Europe

606175195326121000

245

758.40

15:44:04

Chi-X Europe

606175195326121000

3

758.30

15:44:41

Chi-X Europe

592101444878570000

857

758.30

15:44:41

Chi-X Europe

592101444878570000

972

758.60

15:45:33

London Stock Exchange

606175195326127000

696

758.70

15:47:58

Chi-X Europe

592101444878584000

268

758.70

15:48:07

Chi-X Europe

606175195326137000

524

758.70

15:48:09

Chi-X Europe

592101444878585000

545

758.70

15:48:09

Chi-X Europe

606175195326137000

1036

759.00

15:49:20

London Stock Exchange

592101444878589000

220

759.00

15:49:20

Chi-X Europe

592101444878589000

253

759.00

15:49:20

Chi-X Europe

592101444878589000

474

759.00

15:49:20

London Stock Exchange

606175195326142000

373

759.00

15:49:20

Chi-X Europe

606175195326142000

308

759.00

15:49:20

Chi-X Europe

606175195326142000

467

759.20

15:50:37

Chi-X Europe

592101444878594000

971

759.20

15:50:37

London Stock Exchange

592101444878594000

720

759.10

15:51:38

London Stock Exchange

592101444878598000

450

759.10

15:51:38

Chi-X Europe

592101444878598000

880

758.70

15:52:17

London Stock Exchange

606175195326152000

304

758.70

15:52:21

London Stock Exchange

606175195326153000

1022

758.80

15:54:02

London Stock Exchange

592101444878606000

550

758.80

15:54:02

Chi-X Europe

606175195326158000

464

758.70

15:54:13

London Stock Exchange

592101444878607000

431

758.70

15:54:13

Chi-X Europe

606175195326159000

415

758.80

15:55:05

Chi-X Europe

606175195326162000

664

758.80

15:55:05

London Stock Exchange

606175195326162000

808

758.90

15:57:31

Chi-X Europe

606175195326169000

648

758.80

15:57:31

London Stock Exchange

606175195326169000

161

758.80

15:57:31

London Stock Exchange

606175195326169000

1760

758.80

15:57:35

London Stock Exchange

606175195326170000

685

759.40

15:58:47

London Stock Exchange

592101444878622000

500

759.40

15:58:47

London Stock Exchange

592101444878622000

432

759.40

15:58:47

London Stock Exchange

592101444878622000

672

759.10

15:59:46

London Stock Exchange

606175195326178000

878

759.00

16:01:09

London Stock Exchange

606175195326185000

1443

759.10

16:02:17

London Stock Exchange

606175195326190000

1444

759.10

16:02:21

London Stock Exchange

592101444878640000

997

758.70

16:03:46

London Stock Exchange

606175195326196000

1162

759.40

16:05:34

London Stock Exchange

606175195326204000

706

759.00

16:06:01

Chi-X Europe

592101444878655000

1323

759.00

16:06:01

London Stock Exchange

592101444878655000

146

759.00

16:06:01

Chi-X Europe

592101444878655000

470

759.00

16:06:01

London Stock Exchange

606175195326206000

430

759.00

16:06:01

Chi-X Europe

606175195326206000

935

759.10

16:07:42

Chi-X Europe

592101444878662000

980

759.10

16:07:42

London Stock Exchange

606175195326213000

470

759.10

16:07:42

London Stock Exchange

606175195326213000

175

759.10

16:07:42

London Stock Exchange

606175195326213000

1364

759.10

16:08:02

London Stock Exchange

606175195326214000

10

759.10

16:08:34

Chi-X Europe

606175195326216000

117

759.10

16:08:34

Chi-X Europe

606175195326216000

1553

758.70

16:09:26

London Stock Exchange

592101444878669000

407

758.70

16:09:42

Chi-X Europe

606175195326221000

578

758.70

16:09:52

Chi-X Europe

606175195326222000

736

758.70

16:10:32

Chi-X Europe

592101444878675000

549

758.70

16:10:32

London Stock Exchange

606175195326225000

476

758.60

16:10:59

London Stock Exchange

606175195326228000

630

758.60

16:11:01

London Stock Exchange

606175195326228000

1276

758.60

16:12:35

London Stock Exchange

592101444878685000

204

758.60

16:12:35

London Stock Exchange

592101444878685000

208

758.50

16:12:36

London Stock Exchange

606175195326235000

772

758.50

16:12:37

London Stock Exchange

606175195326235000

107

758.50

16:12:46

London Stock Exchange

606175195326236000

603

759.00

16:15:44

Turquoise

592101444878701000

676

759.00

16:15:56

London Stock Exchange

592101444878702000

1104

758.90

16:16:50

London Stock Exchange

592101444878707000

404

758.90

16:16:50

London Stock Exchange

592101444878707000

609

758.90

16:16:50

Chi-X Europe

592101444878707000

575

758.90

16:16:50

London Stock Exchange

606175195326257000

630

758.90

16:16:50

Turquoise

606175195326257000

406

758.90

16:16:50

London Stock Exchange

606175195326257000

808

759.00

16:17:45

London Stock Exchange

592101444878712000

461

759.00

16:17:45

Chi-X Europe

592101444878712000

1948

759.00

16:17:45

London Stock Exchange

606175195326261000

267

759.00

16:17:45

London Stock Exchange

606175195326261000

1882

759.10

16:19:46

London Stock Exchange

592101444878723000

547

759.10

16:19:46

Chi-X Europe

592101444878723000

247

759.10

16:19:46

London Stock Exchange

606175195326272000

1837

759.50

16:21:32

London Stock Exchange

606175195326282000

213

759.50

16:21:32

BATS Europe

606175195326282000

1038

759.50

16:21:46

London Stock Exchange

592101444878735000

661

760.10

16:23:22

London Stock Exchange

592101444878744000

467

760.10

16:23:22

Chi-X Europe

606175195326292000

400

760.10

16:23:33

Chi-X Europe

592101444878745000

12

760.10

16:23:33

Chi-X Europe

592101444878745000

514

760.00

16:23:36

London Stock Exchange

592101444878746000

1340

759.70

16:23:48

London Stock Exchange

606175195326295000

865

759.70

16:24:03

Chi-X Europe

606175195326296000

83

759.70

16:24:03

Chi-X Europe

606175195326296000

494

759.70

16:24:03

London Stock Exchange

606175195326296000

545

759.60

16:24:27

Chi-X Europe

606175195326298000

808

759.70

16:24:51

London Stock Exchange

606175195326300000

815

759.90

16:25:32

Chi-X Europe

592101444878757000

769

759.90

16:25:32

Chi-X Europe

606175195326305000

66

759.80

16:25:36

London Stock Exchange

592101444878758000

644

759.80

16:25:37

London Stock Exchange

592101444878758000

921

759.80

16:26:29

Chi-X Europe

592101444878762000

1204

759.80

16:26:29

London Stock Exchange

606175195326309000

500

759.80

16:27:56

London Stock Exchange

592101444878769000

570

760.00

16:28:54

BATS Europe

606175195326321000

160

760.00

16:28:54

BATS Europe

606175195326321000

200

759.80

16:29:01

London Stock Exchange

606175195326322000

91

759.80

16:29:01

London Stock Exchange

606175195326322000

24

759.80

16:29:02

Chi-X Europe

592101444878774000

829

759.80

16:29:02

Chi-X Europe

592101444878774000

1066

759.80

16:29:02

London Stock Exchange

606175195326322000

394

759.80

16:29:02

London Stock Exchange

592101444878774000

759

759.50

16:29:44

Chi-X Europe

592101444878779000

410

759.50

16:29:47

London Stock Exchange

606175195326326000

 

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

Enquiries to:

Z Burnell, Company Secretarial Assistant, (0207 004 3227).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKNDBOBKDPBB
UK 100

Latest directors dealings