Transaction in Own Shares

RNS Number : 9779F
National Grid PLC
26 February 2018
 

26 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:

26 February 2018

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

                                                 602,919

Highest price paid per share (pence):

                                               764.5139

Lowest price paid per share (pence):

                                               764.5139

Volume weighted average price paid per share:

                                               764.5139

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 267,696,899 of its ordinary shares in treasury and has 3,370,050,928 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 26 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           763.0360

                                             2,224

Chi-X Europe

                                               764.2966

                                           31,921

Turquoise

                                               764.9446

                                             8,754

London Stock Exchange

                                               764.4052

                                        560,020

 

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

176

764.20

08:00:26

London Stock Exchange

606176257011735000

59

763.70

08:00:27

London Stock Exchange

592102506560269000

802

763.70

08:00:27

London Stock Exchange

592102506560269000

282

763.70

08:00:27

London Stock Exchange

592102506560269000

579

763.70

08:00:27

London Stock Exchange

592102506560269000

199

764.70

08:02:28

London Stock Exchange

592102506560273000

163

764.70

08:02:51

London Stock Exchange

592102506560274000

445

764.70

08:02:51

London Stock Exchange

592102506560274000

588

764.70

08:02:51

London Stock Exchange

592102506560274000

599

764.70

08:02:51

London Stock Exchange

592102506560274000

207

764.70

08:02:51

London Stock Exchange

592102506560274000

520

764.60

08:02:51

London Stock Exchange

592102506560274000

807

764.70

08:02:51

London Stock Exchange

606176257011739000

807

764.70

08:02:51

London Stock Exchange

606176257011739000

291

765.50

08:03:13

London Stock Exchange

606176257011740000

704

765.50

08:03:13

London Stock Exchange

606176257011740000

807

766.20

08:04:15

London Stock Exchange

592102506560276000

806

765.80

08:05:28

London Stock Exchange

592102506560279000

806

765.80

08:05:28

London Stock Exchange

606176257011744000

814

765.80

08:05:29

London Stock Exchange

592102506560280000

901

765.60

08:05:30

London Stock Exchange

592102506560280000

901

765.40

08:06:01

London Stock Exchange

592102506560281000

416

765.40

08:06:01

London Stock Exchange

606176257011746000

806

765.40

08:06:01

London Stock Exchange

606176257011746000

47

764.50

08:06:23

London Stock Exchange

592102506560282000

630

764.50

08:06:23

London Stock Exchange

592102506560282000

198

764.50

08:06:23

London Stock Exchange

592102506560282000

807

764.60

08:07:30

London Stock Exchange

592102506560285000

807

765.10

08:09:06

London Stock Exchange

592102506560289000

418

765.10

08:09:51

London Stock Exchange

606176257011755000

389

765.10

08:09:51

London Stock Exchange

606176257011755000

807

764.90

08:09:51

London Stock Exchange

606176257011755000

403

765.00

08:10:18

London Stock Exchange

606176257011756000

403

764.90

08:10:46

London Stock Exchange

592102506560294000

403

764.90

08:10:46

London Stock Exchange

592102506560294000

403

764.90

08:10:48

London Stock Exchange

606176257011758000

806

764.80

08:11:14

London Stock Exchange

592102506560295000

500

765.40

08:11:41

London Stock Exchange

606176257011760000

308

765.40

08:11:41

London Stock Exchange

606176257011760000

244

765.00

08:11:42

London Stock Exchange

592102506560297000

806

765.50

08:12:38

London Stock Exchange

592102506560299000

403

765.50

08:12:38

London Stock Exchange

606176257011762000

685

765.70

08:13:06

London Stock Exchange

592102506560300000

834

765.40

08:13:15

London Stock Exchange

592102506560301000

1318

765.40

08:13:15

London Stock Exchange

606176257011764000

814

765.30

08:13:49

London Stock Exchange

606176257011765000

500

765.30

08:13:49

London Stock Exchange

592102506560302000

313

765.30

08:13:49

London Stock Exchange

606176257011765000

1027

765.80

08:14:39

London Stock Exchange

606176257011767000

265

765.80

08:15:02

London Stock Exchange

592102506560305000

822

765.80

08:15:02

London Stock Exchange

606176257011768000

403

765.90

08:15:12

London Stock Exchange

592102506560305000

1209

765.90

08:15:25

London Stock Exchange

606176257011769000

897

766.10

08:15:34

London Stock Exchange

592102506560307000

806

766.30

08:16:46

London Stock Exchange

592102506560309000

953

766.20

08:16:54

London Stock Exchange

606176257011772000

918

766.50

08:17:56

London Stock Exchange

606176257011774000

997

766.60

08:18:02

London Stock Exchange

592102506560312000

360

766.80

08:18:20

London Stock Exchange

606176257011775000

630

766.80

08:18:20

London Stock Exchange

606176257011775000

630

766.80

08:18:20

London Stock Exchange

606176257011775000

28

766.80

08:18:20

London Stock Exchange

606176257011775000

1229

767.20

08:18:57

London Stock Exchange

592102506560315000

1201

766.90

08:19:16

London Stock Exchange

606176257011777000

980

766.80

08:19:24

London Stock Exchange

592102506560316000

1100

765.90

08:20:43

London Stock Exchange

592102506560319000

1036

765.80

08:20:44

London Stock Exchange

606176257011780000

61

765.80

08:20:44

London Stock Exchange

606176257011780000

958

765.90

08:21:35

London Stock Exchange

592102506560321000

630

765.80

08:21:38

London Stock Exchange

606176257011782000

468

765.80

08:21:38

London Stock Exchange

606176257011782000

919

765.90

08:22:36

London Stock Exchange

592102506560323000

904

766.10

08:23:56

London Stock Exchange

592102506560325000

719

766.10

08:23:56

London Stock Exchange

606176257011786000

87

766.10

08:23:56

London Stock Exchange

606176257011786000

824

765.80

08:24:51

London Stock Exchange

592102506560327000

256

765.80

08:24:51

London Stock Exchange

606176257011788000

662

765.80

08:24:51

London Stock Exchange

606176257011788000

13

765.70

08:25:24

London Stock Exchange

606176257011789000

58

765.70

08:25:24

London Stock Exchange

606176257011789000

565

765.70

08:25:24

London Stock Exchange

606176257011789000

170

765.70

08:25:24

London Stock Exchange

606176257011789000

1123

765.60

08:25:55

London Stock Exchange

592102506560329000

1120

765.70

08:26:44

London Stock Exchange

606176257011791000

520

765.20

08:29:48

London Stock Exchange

592102506560334000

418

765.20

08:29:48

London Stock Exchange

592102506560334000

806

765.20

08:29:48

London Stock Exchange

592102506560334000

819

765.20

08:29:48

London Stock Exchange

606176257011795000

938

765.20

08:29:48

London Stock Exchange

606176257011795000

1150

765.10

08:31:31

London Stock Exchange

592102506560338000

1140

765.10

08:31:31

London Stock Exchange

606176257011798000

1052

764.70

08:32:35

London Stock Exchange

606176257011801000

1034

764.60

08:32:44

London Stock Exchange

592102506560341000

25

764.60

08:32:44

London Stock Exchange

592102506560341000

806

764.70

08:36:34

London Stock Exchange

592102506560350000

806

764.70

08:36:34

London Stock Exchange

606176257011810000

815

764.80

08:38:05

London Stock Exchange

592102506560354000

363

764.70

08:38:21

London Stock Exchange

606176257011814000

443

764.70

08:38:21

London Stock Exchange

606176257011814000

539

764.80

08:40:21

London Stock Exchange

606176257011818000

256

764.80

08:40:21

London Stock Exchange

606176257011818000

806

764.80

08:40:23

London Stock Exchange

592102506560359000

11

764.80

08:40:23

London Stock Exchange

606176257011818000

1082

764.40

08:40:42

London Stock Exchange

592102506560360000

1104

764.40

08:40:42

London Stock Exchange

606176257011819000

975

764.10

08:41:24

London Stock Exchange

592102506560362000

975

764.10

08:41:24

London Stock Exchange

606176257011820000

1054

763.40

08:43:40

London Stock Exchange

592102506560367000

179

763.40

08:43:40

London Stock Exchange

606176257011825000

106

763.40

08:43:40

London Stock Exchange

606176257011825000

239

763.40

08:43:40

London Stock Exchange

606176257011825000

530

763.40

08:43:40

London Stock Exchange

606176257011825000

471

763.00

08:47:16

London Stock Exchange

606176257011833000

504

763.00

08:47:18

London Stock Exchange

592102506560375000

674

763.00

08:47:18

London Stock Exchange

592102506560375000

707

763.00

08:47:18

London Stock Exchange

606176257011833000

204

763.00

08:47:33

London Stock Exchange

606176257011834000

70

763.00

08:47:39

London Stock Exchange

606176257011834000

78

763.00

08:48:00

London Stock Exchange

606176257011835000

302

763.00

08:48:09

London Stock Exchange

592102506560378000

656

763.00

08:48:09

London Stock Exchange

606176257011835000

238

763.00

08:48:09

London Stock Exchange

592102506560378000

421

763.00

08:48:09

London Stock Exchange

592102506560378000

806

763.90

08:51:57

London Stock Exchange

592102506560388000

806

763.90

08:51:57

London Stock Exchange

606176257011845000

255

763.80

08:54:17

London Stock Exchange

606176257011849000

844

764.10

08:55:36

London Stock Exchange

592102506560396000

844

764.10

08:55:36

London Stock Exchange

606176257011851000

403

764.00

08:57:09

London Stock Exchange

606176257011855000

655

763.90

08:57:47

London Stock Exchange

592102506560401000

151

763.90

08:57:47

London Stock Exchange

592102506560401000

186

763.90

08:57:47

London Stock Exchange

606176257011856000

217

763.90

08:57:47

London Stock Exchange

606176257011856000

806

763.80

08:57:47

London Stock Exchange

592102506560401000

551

763.80

08:57:47

London Stock Exchange

606176257011856000

348

763.60

08:57:47

London Stock Exchange

606176257011856000

1101

763.80

08:58:01

London Stock Exchange

592102506560402000

400

763.60

08:58:35

London Stock Exchange

606176257011858000

82

763.60

08:58:35

London Stock Exchange

592102506560403000

946

763.60

08:58:35

London Stock Exchange

592102506560403000

233

763.60

08:58:35

London Stock Exchange

606176257011858000

1107

763.70

08:59:17

London Stock Exchange

592102506560405000

548

764.40

09:01:17

London Stock Exchange

592102506560409000

353

764.40

09:01:19

London Stock Exchange

592102506560410000

77

764.50

09:03:12

London Stock Exchange

606176257011867000

806

764.50

09:03:12

London Stock Exchange

592102506560413000

987

764.50

09:03:12

London Stock Exchange

606176257011867000

926

764.90

09:03:44

London Stock Exchange

592102506560414000

1147

764.90

09:03:44

London Stock Exchange

606176257011868000

212

764.80

09:03:44

London Stock Exchange

606176257011868000

849

764.90

09:04:26

London Stock Exchange

592102506560415000

1136

764.90

09:04:56

London Stock Exchange

592102506560416000

732

765.60

09:06:10

London Stock Exchange

606176257011872000

1071

765.60

09:06:10

London Stock Exchange

592102506560419000

253

765.60

09:06:10

London Stock Exchange

606176257011872000

1176

766.00

09:06:51

London Stock Exchange

592102506560420000

304

766.00

09:06:51

London Stock Exchange

606176257011874000

246

766.00

09:06:51

London Stock Exchange

606176257011874000

1075

765.80

09:07:32

London Stock Exchange

592102506560421000

1145

765.50

09:07:38

London Stock Exchange

606176257011875000

1067

764.90

09:11:05

London Stock Exchange

606176257011882000

104

764.90

09:11:05

London Stock Exchange

606176257011882000

1044

764.90

09:11:05

London Stock Exchange

606176257011882000

146

764.40

09:11:54

London Stock Exchange

606176257011883000

781

764.40

09:11:54

London Stock Exchange

606176257011883000

807

764.60

09:14:02

London Stock Exchange

592102506560435000

1066

764.90

09:15:24

London Stock Exchange

592102506560438000

810

765.30

09:17:20

London Stock Exchange

592102506560443000

806

765.10

09:19:17

London Stock Exchange

606176257011899000

622

765.00

09:19:17

London Stock Exchange

592102506560446000

184

765.00

09:19:17

London Stock Exchange

592102506560446000

1048

764.90

09:19:37

London Stock Exchange

606176257011899000

806

764.80

09:19:38

London Stock Exchange

606176257011899000

938

764.60

09:20:22

London Stock Exchange

592102506560448000

1035

764.60

09:20:22

London Stock Exchange

606176257011900000

1014

764.30

09:23:29

London Stock Exchange

592102506560455000

157

764.30

09:23:29

London Stock Exchange

606176257011906000

514

764.30

09:23:29

London Stock Exchange

606176257011906000

345

764.30

09:23:29

London Stock Exchange

606176257011906000

188

764.30

09:25:41

London Stock Exchange

592102506560459000

631

764.30

09:25:41

London Stock Exchange

592102506560459000

198

764.30

09:25:41

London Stock Exchange

592102506560459000

1083

764.30

09:27:22

London Stock Exchange

606176257011913000

843

764.40

09:28:06

London Stock Exchange

592102506560463000

917

764.20

09:28:10

London Stock Exchange

606176257011915000

260

764.10

09:28:43

London Stock Exchange

592102506560464000

496

764.10

09:28:43

London Stock Exchange

592102506560464000

246

764.10

09:28:43

London Stock Exchange

592102506560464000

248

763.80

09:29:40

London Stock Exchange

606176257011917000

746

763.80

09:29:40

London Stock Exchange

606176257011917000

939

763.30

09:31:10

London Stock Exchange

592102506560469000

942

763.20

09:32:47

London Stock Exchange

592102506560472000

1071

763.30

09:34:16

London Stock Exchange

592102506560474000

910

763.10

09:34:31

London Stock Exchange

606176257011925000

1050

763.40

09:36:52

London Stock Exchange

592102506560478000

411

763.00

09:37:34

London Stock Exchange

606176257011929000

539

763.00

09:37:34

London Stock Exchange

606176257011929000

905

762.80

09:37:39

London Stock Exchange

606176257011930000

316

762.30

09:39:11

London Stock Exchange

592102506560482000

321

762.30

09:39:11

London Stock Exchange

592102506560482000

277

762.30

09:39:11

London Stock Exchange

592102506560482000

817

762.70

09:40:15

London Stock Exchange

606176257011934000

506

762.30

09:43:06

London Stock Exchange

592102506560489000

490

762.30

09:43:06

London Stock Exchange

592102506560489000

406

762.30

09:43:06

Chi-X Europe

592102506560489000

675

762.30

09:43:06

London Stock Exchange

606176257011939000

40

761.30

09:45:54

London Stock Exchange

606176257011944000

40

761.30

09:46:50

London Stock Exchange

606176257011946000

49

761.30

09:47:00

London Stock Exchange

606176257011946000

1033

761.30

09:47:15

London Stock Exchange

592102506560497000

458

761.30

09:47:15

London Stock Exchange

606176257011947000

806

761.30

09:47:15

London Stock Exchange

606176257011947000

469

761.30

09:47:15

London Stock Exchange

606176257011947000

984

761.20

09:49:14

London Stock Exchange

592102506560502000

959

761.20

09:49:14

London Stock Exchange

606176257011951000

35

760.70

09:49:37

London Stock Exchange

592102506560502000

1036

760.80

09:50:50

London Stock Exchange

592102506560506000

1109

760.70

09:52:54

London Stock Exchange

592102506560510000

839

760.60

09:53:00

London Stock Exchange

606176257011959000

806

760.70

09:57:19

London Stock Exchange

606176257011966000

10

760.70

09:57:20

Turquoise

606176257011966000

400

760.70

09:57:20

BATS Europe

606176257011966000

400

760.70

09:57:22

London Stock Exchange

592102506560517000

1278

760.90

09:58:17

London Stock Exchange

606176257011967000

94

760.90

09:58:18

London Stock Exchange

592102506560519000

147

761.20

09:58:27

London Stock Exchange

606176257011967000

256

761.20

09:58:27

London Stock Exchange

606176257011967000

1443

761.10

09:58:47

London Stock Exchange

592102506560520000

653

760.70

10:02:20

London Stock Exchange

592102506560526000

1239

761.30

10:04:00

London Stock Exchange

592102506560528000

937

761.30

10:04:00

London Stock Exchange

606176257011976000

49

761.30

10:04:00

London Stock Exchange

606176257011976000

110

761.30

10:04:00

BATS Europe

592102506560528000

300

761.30

10:04:00

London Stock Exchange

592102506560528000

69

761.30

10:04:03

London Stock Exchange

592102506560528000

1368

762.00

10:07:31

London Stock Exchange

592102506560534000

362

762.00

10:07:31

London Stock Exchange

606176257011982000

763

762.00

10:07:31

London Stock Exchange

606176257011982000

400

762.00

10:07:31

BATS Europe

592102506560534000

81

762.00

10:07:31

Chi-X Europe

592102506560534000

847

761.90

10:07:31

London Stock Exchange

592102506560534000

227

761.90

10:07:31

London Stock Exchange

592102506560534000

152

761.90

10:07:31

London Stock Exchange

592102506560534000

527

762.50

10:09:15

London Stock Exchange

592102506560537000

688

762.50

10:09:15

London Stock Exchange

592102506560537000

1260

763.00

10:09:45

London Stock Exchange

592102506560541000

82

763.00

10:09:45

London Stock Exchange

592102506560541000

403

764.10

10:13:39

London Stock Exchange

592102506560558000

1310

764.50

10:15:11

London Stock Exchange

606176257012006000

7

764.70

10:16:22

London Stock Exchange

606176257012009000

396

764.70

10:16:23

London Stock Exchange

606176257012009000

530

764.80

10:16:35

London Stock Exchange

606176257012009000

424

764.80

10:16:35

London Stock Exchange

606176257012009000

645

764.80

10:16:35

London Stock Exchange

606176257012009000

639

764.90

10:18:55

London Stock Exchange

592102506560569000

806

764.90

10:18:55

London Stock Exchange

592102506560569000

167

764.90

10:18:55

London Stock Exchange

592102506560569000

806

764.90

10:19:35

London Stock Exchange

606176257012015000

863

764.70

10:19:55

London Stock Exchange

592102506560571000

1279

764.70

10:19:55

London Stock Exchange

606176257012016000

403

764.70

10:19:55

London Stock Exchange

592102506560571000

806

764.60

10:23:26

London Stock Exchange

592102506560576000

91

764.60

10:23:26

London Stock Exchange

606176257012021000

843

764.60

10:23:26

London Stock Exchange

606176257012021000

303

764.60

10:23:26

London Stock Exchange

606176257012021000

817

764.60

10:23:26

London Stock Exchange

606176257012021000

949

764.40

10:24:27

London Stock Exchange

592102506560578000

1064

764.40

10:24:27

London Stock Exchange

606176257012023000

48

764.40

10:26:54

Chi-X Europe

606176257012027000

49

764.40

10:27:38

London Stock Exchange

606176257012028000

806

764.80

10:29:19

London Stock Exchange

592102506560587000

819

764.60

10:29:21

London Stock Exchange

606176257012031000

366

764.40

10:29:50

Chi-X Europe

606176257012032000

806

764.70

10:31:43

London Stock Exchange

606176257012034000

783

765.00

10:34:14

London Stock Exchange

592102506560594000

333

765.00

10:34:42

London Stock Exchange

592102506560595000

1645

765.00

10:34:42

London Stock Exchange

606176257012039000

579

765.00

10:34:42

Chi-X Europe

592102506560595000

376

765.00

10:34:42

London Stock Exchange

592102506560595000

807

764.90

10:34:50

London Stock Exchange

592102506560596000

807

764.90

10:34:50

London Stock Exchange

606176257012039000

888

764.20

10:38:15

London Stock Exchange

592102506560602000

888

764.20

10:38:15

London Stock Exchange

606176257012045000

55

764.50

10:42:58

London Stock Exchange

606176257012052000

946

764.50

10:42:58

London Stock Exchange

592102506560609000

891

764.50

10:42:58

London Stock Exchange

606176257012052000

806

764.50

10:42:58

London Stock Exchange

606176257012052000

101

764.40

10:43:23

London Stock Exchange

592102506560609000

604

764.40

10:43:23

London Stock Exchange

592102506560609000

97

764.40

10:43:23

London Stock Exchange

592102506560609000

4

764.40

10:43:23

London Stock Exchange

592102506560609000

1078

764.50

10:44:55

London Stock Exchange

592102506560612000

1137

764.50

10:44:55

London Stock Exchange

606176257012055000

94

764.50

10:47:07

London Stock Exchange

606176257012059000

1036

764.50

10:47:10

London Stock Exchange

606176257012059000

266

764.30

10:48:26

London Stock Exchange

606176257012061000

720

764.30

10:48:26

London Stock Exchange

606176257012061000

211

764.30

10:50:25

London Stock Exchange

606176257012066000

608

764.30

10:50:25

London Stock Exchange

606176257012066000

263

764.30

10:50:25

London Stock Exchange

606176257012066000

939

764.00

10:50:40

London Stock Exchange

592102506560624000

829

763.90

10:52:52

London Stock Exchange

592102506560628000

1142

763.90

10:52:52

London Stock Exchange

606176257012070000

1137

764.10

10:54:45

London Stock Exchange

592102506560631000

1093

764.10

10:54:45

London Stock Exchange

606176257012073000

889

763.90

10:56:50

London Stock Exchange

592102506560634000

1022

763.90

10:56:50

London Stock Exchange

606176257012076000

34

764.60

11:01:33

London Stock Exchange

592102506560643000

248

764.60

11:01:33

London Stock Exchange

592102506560643000

547

764.60

11:01:33

London Stock Exchange

592102506560643000

558

764.60

11:01:33

London Stock Exchange

606176257012085000

349

764.60

11:01:33

London Stock Exchange

606176257012085000

1038

764.50

11:02:07

London Stock Exchange

592102506560644000

1038

764.10

11:02:31

London Stock Exchange

606176257012086000

908

763.70

11:04:33

London Stock Exchange

592102506560648000

908

763.70

11:04:33

London Stock Exchange

606176257012090000

1185

763.40

11:09:11

London Stock Exchange

592102506560656000

1185

763.40

11:09:11

London Stock Exchange

606176257012097000

939

763.20

11:10:47

London Stock Exchange

606176257012099000

939

763.20

11:10:47

London Stock Exchange

606176257012099000

1195

763.00

11:12:52

London Stock Exchange

592102506560662000

1195

763.00

11:12:52

London Stock Exchange

606176257012103000

897

762.20

11:15:30

London Stock Exchange

592102506560667000

911

762.20

11:15:30

London Stock Exchange

606176257012108000

420

763.00

11:17:48

London Stock Exchange

592102506560670000

525

763.00

11:17:48

London Stock Exchange

592102506560670000

141

763.00

11:18:59

London Stock Exchange

592102506560672000

1086

763.20

11:20:40

London Stock Exchange

606176257012115000

182

763.00

11:20:51

London Stock Exchange

606176257012116000

894

763.10

11:23:48

London Stock Exchange

592102506560679000

806

763.10

11:23:48

London Stock Exchange

606176257012119000

1453

763.40

11:26:09

London Stock Exchange

606176257012122000

471

763.20

11:26:55

London Stock Exchange

592102506560683000

806

763.20

11:26:55

London Stock Exchange

606176257012124000

441

763.20

11:26:55

London Stock Exchange

592102506560683000

624

763.00

11:27:21

London Stock Exchange

606176257012124000

138

763.20

11:32:00

London Stock Exchange

592102506560691000

962

763.20

11:32:00

London Stock Exchange

592102506560691000

298

763.20

11:32:00

London Stock Exchange

606176257012131000

890

763.20

11:32:00

London Stock Exchange

606176257012131000

899

763.20

11:34:03

London Stock Exchange

592102506560694000

899

763.20

11:34:03

London Stock Exchange

606176257012134000

52

763.10

11:34:07

London Stock Exchange

592102506560694000

396

763.10

11:34:35

London Stock Exchange

592102506560695000

404

763.10

11:34:35

London Stock Exchange

606176257012135000

49

763.10

11:34:35

London Stock Exchange

606176257012135000

1057

762.90

11:35:09

London Stock Exchange

592102506560696000

379

762.90

11:35:09

London Stock Exchange

606176257012136000

47

762.90

11:35:47

London Stock Exchange

606176257012137000

631

762.90

11:37:11

London Stock Exchange

606176257012139000

539

763.00

11:37:43

London Stock Exchange

592102506560700000

498

763.00

11:37:43

London Stock Exchange

592102506560700000

1059

762.60

11:38:11

London Stock Exchange

592102506560701000

45

762.70

11:42:09

London Stock Exchange

606176257012147000

1078

762.80

11:43:33

London Stock Exchange

592102506560709000

43

762.70

11:43:50

London Stock Exchange

606176257012149000

825

762.70

11:43:55

London Stock Exchange

592102506560710000

737

762.70

11:43:55

London Stock Exchange

606176257012149000

913

763.40

11:48:03

London Stock Exchange

606176257012155000

806

763.30

11:49:09

London Stock Exchange

592102506560718000

516

763.20

11:50:42

London Stock Exchange

592102506560720000

396

763.20

11:50:42

London Stock Exchange

592102506560720000

840

763.20

11:50:42

London Stock Exchange

592102506560720000

316

763.20

11:50:42

London Stock Exchange

592102506560720000

986

763.00

11:54:41

London Stock Exchange

592102506560727000

806

763.00

11:54:41

London Stock Exchange

592102506560727000

815

763.00

11:54:41

London Stock Exchange

606176257012166000

983

762.80

11:55:27

London Stock Exchange

606176257012167000

1078

762.70

11:55:54

London Stock Exchange

606176257012168000

1063

762.50

11:57:34

London Stock Exchange

592102506560732000

451

762.20

11:59:45

London Stock Exchange

592102506560736000

479

762.20

11:59:45

Chi-X Europe

606176257012175000

993

762.60

12:04:02

London Stock Exchange

592102506560745000

912

762.90

12:06:16

London Stock Exchange

606176257012186000

862

763.20

12:07:08

London Stock Exchange

606176257012187000

1143

763.20

12:11:57

London Stock Exchange

592102506560757000

806

763.20

12:11:57

London Stock Exchange

592102506560757000

41

763.10

12:13:06

London Stock Exchange

592102506560759000

486

763.10

12:13:34

London Stock Exchange

592102506560760000

87

763.20

12:15:21

London Stock Exchange

592102506560762000

719

763.20

12:15:21

London Stock Exchange

592102506560762000

806

763.20

12:15:21

London Stock Exchange

606176257012200000

303

763.10

12:15:21

London Stock Exchange

592102506560762000

806

763.10

12:15:21

London Stock Exchange

606176257012200000

755

763.10

12:15:21

London Stock Exchange

606176257012200000

51

763.10

12:15:21

London Stock Exchange

606176257012200000

930

763.10

12:17:53

London Stock Exchange

592102506560766000

888

763.00

12:17:53

London Stock Exchange

606176257012203000

929

762.90

12:17:58

London Stock Exchange

606176257012204000

964

762.80

12:21:25

London Stock Exchange

592102506560771000

1048

762.80

12:21:25

London Stock Exchange

592102506560771000

208

762.70

12:21:34

London Stock Exchange

606176257012209000

626

762.70

12:21:34

London Stock Exchange

606176257012209000

818

762.10

12:24:36

London Stock Exchange

592102506560776000

355

762.10

12:24:36

London Stock Exchange

606176257012213000

463

762.10

12:24:36

London Stock Exchange

606176257012213000

132

762.00

12:26:32

London Stock Exchange

606176257012216000

855

762.00

12:27:46

London Stock Exchange

606176257012218000

986

762.00

12:27:46

London Stock Exchange

606176257012218000

1051

762.00

12:30:09

London Stock Exchange

592102506560784000

1051

762.00

12:30:09

London Stock Exchange

606176257012221000

828

762.20

12:34:18

London Stock Exchange

592102506560792000

175

762.20

12:34:18

London Stock Exchange

606176257012228000

654

762.20

12:34:18

London Stock Exchange

606176257012228000

960

761.60

12:38:34

London Stock Exchange

592102506560799000

342

761.60

12:38:34

London Stock Exchange

606176257012234000

619

761.60

12:38:34

London Stock Exchange

606176257012234000

498

761.40

12:40:32

London Stock Exchange

592102506560801000

494

761.40

12:40:32

London Stock Exchange

592102506560801000

343

761.40

12:40:32

London Stock Exchange

606176257012237000

630

761.40

12:40:32

London Stock Exchange

606176257012237000

19

761.40

12:40:32

London Stock Exchange

606176257012237000

150

761.40

12:43:57

BATS Europe

592102506560806000

117

761.40

12:43:57

Turquoise

606176257012242000

232

761.40

12:43:57

London Stock Exchange

606176257012242000

260

761.40

12:43:57

Chi-X Europe

606176257012242000

100

761.40

12:43:57

London Stock Exchange

592102506560806000

46

761.40

12:44:06

London Stock Exchange

592102506560807000

237

761.30

12:44:24

London Stock Exchange

606176257012242000

700

761.30

12:44:24

London Stock Exchange

606176257012242000

836

761.10

12:48:05

London Stock Exchange

606176257012247000

836

761.10

12:48:05

London Stock Exchange

606176257012247000

807

760.90

12:49:57

London Stock Exchange

592102506560815000

807

760.90

12:49:57

London Stock Exchange

606176257012250000

840

760.40

12:52:28

London Stock Exchange

606176257012253000

104

760.40

12:52:28

London Stock Exchange

606176257012253000

475

760.30

12:52:28

London Stock Exchange

592102506560818000

469

760.30

12:52:28

Chi-X Europe

592102506560818000

266

760.00

12:54:06

London Stock Exchange

592102506560821000

658

760.00

12:54:06

London Stock Exchange

606176257012255000

823

759.90

12:54:43

London Stock Exchange

592102506560821000

823

759.70

12:54:59

London Stock Exchange

606176257012256000

709

759.50

12:55:30

London Stock Exchange

592102506560823000

111

759.70

12:57:41

London Stock Exchange

592102506560826000

851

759.70

12:57:41

London Stock Exchange

606176257012260000

740

759.70

12:57:41

London Stock Exchange

592102506560826000

257

760.00

13:00:59

London Stock Exchange

592102506560832000

750

760.00

13:01:06

London Stock Exchange

592102506560832000

406

760.00

13:01:06

London Stock Exchange

606176257012266000

920

759.90

13:01:12

London Stock Exchange

606176257012266000

87

759.90

13:01:12

London Stock Exchange

606176257012266000

448

760.00

13:02:50

London Stock Exchange

592102506560835000

466

760.00

13:02:50

Chi-X Europe

606176257012269000

34

760.00

13:02:50

Chi-X Europe

606176257012269000

395

760.00

13:02:50

Chi-X Europe

606176257012269000

104

759.90

13:02:51

London Stock Exchange

606176257012269000

310

759.90

13:02:51

London Stock Exchange

606176257012269000

616

759.80

13:06:03

London Stock Exchange

606176257012275000

316

759.80

13:06:03

London Stock Exchange

606176257012275000

480

760.70

13:08:36

London Stock Exchange

592102506560847000

630

760.70

13:08:36

London Stock Exchange

592102506560847000

81

760.70

13:08:36

London Stock Exchange

592102506560847000

916

760.60

13:10:24

London Stock Exchange

606176257012284000

219

760.60

13:10:24

London Stock Exchange

606176257012284000

896

760.60

13:10:24

London Stock Exchange

606176257012284000

914

760.50

13:10:31

London Stock Exchange

592102506560851000

991

761.30

13:14:24

London Stock Exchange

592102506560859000

1103

761.30

13:15:10

London Stock Exchange

606176257012293000

822

761.90

13:16:55

London Stock Exchange

606176257012296000

1141

763.10

13:20:25

London Stock Exchange

592102506560870000

552

763.00

13:21:07

London Stock Exchange

592102506560872000

984

763.00

13:21:14

London Stock Exchange

592102506560872000

417

763.00

13:22:05

London Stock Exchange

592102506560874000

983

763.00

13:22:05

London Stock Exchange

606176257012306000

513

763.00

13:22:05

London Stock Exchange

606176257012306000

419

763.50

13:24:23

Chi-X Europe

606176257012310000

466

763.50

13:25:28

London Stock Exchange

592102506560880000

545

763.50

13:25:28

Chi-X Europe

592102506560880000

500

763.50

13:25:28

Chi-X Europe

606176257012312000

900

763.90

13:26:44

London Stock Exchange

592102506560882000

550

763.90

13:26:44

London Stock Exchange

606176257012314000

453

763.90

13:26:53

London Stock Exchange

592102506560883000

898

764.90

13:29:52

London Stock Exchange

592102506560888000

964

764.90

13:29:52

London Stock Exchange

606176257012319000

706

765.20

13:33:13

London Stock Exchange

592102506560893000

1290

765.20

13:33:13

London Stock Exchange

606176257012324000

519

765.20

13:33:13

Chi-X Europe

606176257012324000

65

765.20

13:33:13

London Stock Exchange

592102506560893000

856

764.80

13:35:20

London Stock Exchange

592102506560898000

856

764.80

13:35:20

London Stock Exchange

606176257012328000

1327

764.80

13:38:33

London Stock Exchange

592102506560903000

1327

764.80

13:38:33

London Stock Exchange

606176257012334000

1018

764.60

13:40:15

London Stock Exchange

592102506560906000

547

764.60

13:40:15

London Stock Exchange

606176257012337000

471

764.60

13:40:15

Chi-X Europe

606176257012337000

226

764.90

13:42:49

London Stock Exchange

592102506560910000

686

764.90

13:42:54

London Stock Exchange

592102506560911000

1061

764.70

13:43:30

London Stock Exchange

606176257012342000

771

764.60

13:44:00

London Stock Exchange

606176257012342000

176

764.60

13:44:00

London Stock Exchange

606176257012342000

1067

764.60

13:45:07

London Stock Exchange

592102506560914000

1302

764.90

13:48:50

London Stock Exchange

592102506560920000

1308

764.90

13:48:50

London Stock Exchange

606176257012350000

162

764.90

13:49:26

London Stock Exchange

592102506560921000

425

764.90

13:49:26

London Stock Exchange

606176257012351000

806

764.80

13:52:46

London Stock Exchange

592102506560927000

44

764.70

13:54:20

London Stock Exchange

592102506560929000

772

764.70

13:54:20

London Stock Exchange

592102506560929000

806

764.70

13:54:20

London Stock Exchange

606176257012359000

896

764.70

13:54:20

London Stock Exchange

606176257012359000

463

764.70

13:55:06

London Stock Exchange

592102506560930000

610

764.70

13:55:06

London Stock Exchange

592102506560930000

1153

764.70

13:55:06

London Stock Exchange

606176257012360000

991

764.70

13:58:49

London Stock Exchange

592102506560936000

991

764.70

13:58:49

London Stock Exchange

606176257012365000

1056

764.80

13:59:51

London Stock Exchange

592102506560937000

1056

764.80

13:59:51

London Stock Exchange

606176257012367000

1020

765.60

14:03:27

London Stock Exchange

592102506560944000

1020

765.60

14:03:27

London Stock Exchange

606176257012373000

1029

766.60

14:05:35

London Stock Exchange

606176257012377000

308

766.50

14:05:36

London Stock Exchange

592102506560948000

338

766.50

14:05:36

London Stock Exchange

592102506560948000

383

766.50

14:05:36

London Stock Exchange

592102506560948000

999

767.60

14:08:43

London Stock Exchange

606176257012381000

999

767.40

14:10:01

London Stock Exchange

592102506560954000

1041

767.20

14:10:36

London Stock Exchange

592102506560955000

1064

767.20

14:10:36

London Stock Exchange

606176257012384000

538

767.00

14:12:32

London Stock Exchange

606176257012387000

86

767.00

14:12:32

London Stock Exchange

606176257012387000

200

767.00

14:12:32

London Stock Exchange

606176257012387000

823

766.80

14:13:02

London Stock Exchange

592102506560959000

80

767.00

14:15:14

London Stock Exchange

592102506560963000

168

767.00

14:15:14

London Stock Exchange

592102506560963000

650

767.00

14:15:14

London Stock Exchange

592102506560963000

922

767.00

14:15:14

London Stock Exchange

606176257012392000

306

767.10

14:20:52

London Stock Exchange

606176257012402000

806

767.10

14:20:52

London Stock Exchange

606176257012402000

500

767.10

14:20:52

London Stock Exchange

606176257012402000

806

767.00

14:20:52

London Stock Exchange

592102506560974000

806

767.00

14:20:52

London Stock Exchange

606176257012402000

806

767.00

14:22:26

London Stock Exchange

592102506560976000

806

767.00

14:22:26

London Stock Exchange

606176257012404000

1004

766.80

14:23:29

London Stock Exchange

592102506560978000

525

766.80

14:23:29

London Stock Exchange

592102506560978000

174

766.80

14:23:29

London Stock Exchange

592102506560978000

84

766.80

14:23:29

London Stock Exchange

592102506560978000

1004

766.80

14:23:29

London Stock Exchange

606176257012406000

23

766.80

14:23:29

London Stock Exchange

592102506560978000

806

766.70

14:23:29

London Stock Exchange

606176257012406000

1276

766.00

14:24:01

London Stock Exchange

592102506560979000

939

766.90

14:25:59

London Stock Exchange

606176257012411000

436

766.80

14:26:01

London Stock Exchange

592102506560983000

806

766.80

14:26:01

London Stock Exchange

606176257012411000

678

766.80

14:27:17

Chi-X Europe

592102506560987000

128

766.80

14:27:17

Chi-X Europe

592102506560987000

403

766.80

14:27:17

Turquoise

606176257012415000

412

766.80

14:27:17

London Stock Exchange

606176257012415000

1001

766.80

14:27:17

London Stock Exchange

606176257012415000

1256

766.60

14:27:17

London Stock Exchange

592102506560987000

400

766.20

14:27:45

London Stock Exchange

606176257012416000

3

766.30

14:28:00

London Stock Exchange

592102506560989000

705

766.30

14:28:37

London Stock Exchange

606176257012418000

766

766.30

14:28:38

London Stock Exchange

606176257012418000

9

766.30

14:28:38

London Stock Exchange

592102506560990000

370

766.60

14:29:12

London Stock Exchange

592102506560992000

328

766.90

14:30:51

London Stock Exchange

592102506560997000

1117

766.90

14:30:51

London Stock Exchange

592102506560997000

352

767.50

14:31:37

London Stock Exchange

592102506560999000

1153

767.50

14:31:37

London Stock Exchange

592102506561000000

1021

767.50

14:31:37

London Stock Exchange

606176257012427000

40

767.50

14:31:37

London Stock Exchange

606176257012427000

296

767.20

14:31:42

Chi-X Europe

606176257012427000

414

767.20

14:31:49

London Stock Exchange

592102506561000000

735

767.20

14:31:49

Turquoise

592102506561000000

50

767.20

14:31:49

London Stock Exchange

606176257012428000

532

767.20

14:31:49

Chi-X Europe

606176257012428000

50

767.20

14:31:49

London Stock Exchange

592102506561000000

481

767.10

14:32:04

London Stock Exchange

606176257012429000

426

767.10

14:32:04

London Stock Exchange

606176257012429000

1400

767.40

14:33:11

London Stock Exchange

592102506561006000

195

767.40

14:33:11

London Stock Exchange

592102506561006000

107

767.40

14:33:11

London Stock Exchange

592102506561006000

100

767.20

14:33:15

London Stock Exchange

606176257012433000

1219

767.20

14:33:39

London Stock Exchange

606176257012434000

1220

767.10

14:34:02

London Stock Exchange

592102506561008000

44

767.10

14:34:02

London Stock Exchange

592102506561008000

109

767.10

14:34:02

London Stock Exchange

606176257012435000

1252

766.80

14:34:38

London Stock Exchange

592102506561010000

117

766.80

14:34:38

London Stock Exchange

606176257012437000

444

767.00

14:35:29

London Stock Exchange

606176257012440000

147

767.00

14:35:29

London Stock Exchange

606176257012440000

373

767.00

14:35:29

London Stock Exchange

606176257012440000

140

767.00

14:35:29

London Stock Exchange

606176257012440000

262

767.00

14:35:29

London Stock Exchange

606176257012440000

1237

766.60

14:35:45

London Stock Exchange

592102506561014000

770

766.40

14:36:35

London Stock Exchange

606176257012444000

69

766.40

14:36:35

London Stock Exchange

606176257012444000

41

766.40

14:36:35

London Stock Exchange

606176257012444000

107

766.40

14:36:35

London Stock Exchange

606176257012444000

972

766.40

14:37:18

London Stock Exchange

592102506561019000

918

766.40

14:37:37

London Stock Exchange

606176257012447000

869

766.40

14:37:37

London Stock Exchange

606176257012447000

832

766.40

14:38:08

London Stock Exchange

592102506561021000

187

766.40

14:38:53

London Stock Exchange

592102506561023000

1217

766.40

14:38:53

London Stock Exchange

592102506561023000

1382

766.70

14:39:37

London Stock Exchange

592102506561026000

1572

767.70

14:40:32

London Stock Exchange

606176257012455000

700

767.60

14:41:00

London Stock Exchange

606176257012456000

106

767.60

14:41:00

London Stock Exchange

606176257012456000

1291

767.50

14:41:03

London Stock Exchange

592102506561030000

631

767.50

14:41:47

London Stock Exchange

592102506561032000

668

767.50

14:41:47

London Stock Exchange

592102506561032000

18

767.50

14:41:47

London Stock Exchange

592102506561032000

500

767.30

14:42:01

London Stock Exchange

606176257012459000

817

767.30

14:42:01

London Stock Exchange

606176257012459000

1347

766.90

14:43:55

London Stock Exchange

592102506561038000

1333

766.90

14:43:55

London Stock Exchange

606176257012464000

172

766.90

14:43:55

London Stock Exchange

606176257012464000

58

766.90

14:43:55

London Stock Exchange

592102506561038000

1122

767.00

14:45:06

London Stock Exchange

592102506561041000

1524

767.00

14:45:06

London Stock Exchange

592102506561041000

807

766.80

14:45:22

London Stock Exchange

606176257012468000

1383

767.10

14:45:56

London Stock Exchange

606176257012470000

569

767.10

14:46:08

London Stock Exchange

592102506561044000

400

767.10

14:46:08

London Stock Exchange

592102506561044000

34

767.10

14:46:08

London Stock Exchange

606176257012470000

450

767.10

14:46:08

London Stock Exchange

606176257012470000

1061

767.20

14:47:45

London Stock Exchange

592102506561049000

316

767.20

14:47:45

London Stock Exchange

606176257012475000

1499

767.00

14:47:52

London Stock Exchange

592102506561050000

287

767.00

14:49:29

London Stock Exchange

592102506561054000

774

767.00

14:49:29

London Stock Exchange

592102506561054000

221

767.00

14:49:30

Chi-X Europe

592102506561054000

18

767.00

14:49:30

London Stock Exchange

592102506561054000

89

767.00

14:49:30

Turquoise

592102506561054000

400

767.00

14:49:30

Turquoise

606176257012480000

406

767.00

14:49:30

Turquoise

592102506561054000

771

767.00

14:50:28

London Stock Exchange

592102506561057000

35

767.00

14:50:28

London Stock Exchange

592102506561057000

1040

766.90

14:50:32

London Stock Exchange

592102506561057000

806

766.90

14:52:22

London Stock Exchange

592102506561063000

302

766.90

14:52:22

London Stock Exchange

592102506561063000

322

766.90

14:52:22

London Stock Exchange

592102506561063000

1228

766.90

14:52:22

London Stock Exchange

606176257012488000

867

766.90

14:52:22

London Stock Exchange

606176257012488000

505

766.90

14:52:22

London Stock Exchange

592102506561063000

157

766.90

14:52:22

Turquoise

592102506561063000

412

766.80

14:52:22

London Stock Exchange

606176257012488000

803

766.80

14:52:37

London Stock Exchange

592102506561064000

3

766.80

14:52:37

London Stock Exchange

592102506561064000

395

766.80

14:52:37

London Stock Exchange

606176257012489000

1549

766.70

14:54:56

London Stock Exchange

606176257012497000

306

766.70

14:54:56

London Stock Exchange

592102506561073000

500

766.70

14:54:56

London Stock Exchange

592102506561073000

807

766.70

14:54:56

London Stock Exchange

606176257012497000

637

766.60

14:54:56

London Stock Exchange

606176257012497000

721

766.60

14:54:56

London Stock Exchange

606176257012497000

807

766.60

14:54:56

London Stock Exchange

606176257012497000

84

766.60

14:54:56

London Stock Exchange

592102506561073000

53

766.60

14:54:56

London Stock Exchange

592102506561073000

1290

765.70

14:56:24

London Stock Exchange

592102506561078000

1202

765.70

14:56:24

London Stock Exchange

606176257012502000

66

765.50

14:56:24

London Stock Exchange

592102506561078000

67

765.50

14:56:24

London Stock Exchange

592102506561078000

836

765.40

14:56:29

London Stock Exchange

606176257012502000

250

765.40

14:56:30

London Stock Exchange

592102506561078000

853

765.40

14:56:30

London Stock Exchange

592102506561078000

517

765.00

14:57:14

Turquoise

606176257012504000

582

765.00

14:57:14

Chi-X Europe

592102506561081000

236

764.70

14:57:52

London Stock Exchange

606176257012506000

1038

764.70

14:57:52

London Stock Exchange

606176257012506000

1143

764.50

14:58:43

London Stock Exchange

606176257012509000

113

764.50

14:58:43

London Stock Exchange

592102506561085000

1403

764.70

14:59:15

London Stock Exchange

606176257012510000

234

764.20

14:59:53

London Stock Exchange

592102506561089000

839

764.20

14:59:53

London Stock Exchange

592102506561089000

180

764.20

14:59:53

London Stock Exchange

592102506561089000

124

764.10

14:59:53

Chi-X Europe

592102506561089000

1190

764.60

15:00:24

London Stock Exchange

592102506561091000

186

764.60

15:00:24

London Stock Exchange

606176257012514000

430

764.10

15:01:15

London Stock Exchange

606176257012517000

140

764.10

15:01:15

London Stock Exchange

606176257012517000

709

764.10

15:01:15

London Stock Exchange

606176257012517000

218

764.70

15:03:10

London Stock Exchange

592102506561100000

236

764.70

15:03:10

London Stock Exchange

592102506561100000

493

764.70

15:03:10

London Stock Exchange

592102506561100000

1067

764.70

15:03:10

London Stock Exchange

606176257012523000

844

764.70

15:03:10

London Stock Exchange

606176257012523000

364

764.70

15:03:10

London Stock Exchange

606176257012523000

247

764.70

15:03:10

London Stock Exchange

606176257012523000

496

764.60

15:03:10

London Stock Exchange

592102506561100000

671

764.60

15:03:10

London Stock Exchange

592102506561100000

325

764.50

15:05:24

London Stock Exchange

592102506561108000

1146

764.50

15:05:24

London Stock Exchange

606176257012530000

891

764.50

15:05:24

London Stock Exchange

592102506561108000

133

764.40

15:05:24

London Stock Exchange

606176257012530000

1012

764.40

15:05:24

London Stock Exchange

606176257012530000

39

764.40

15:05:24

BATS Europe

592102506561108000

138

764.90

15:06:27

London Stock Exchange

592102506561112000

868

764.90

15:06:27

London Stock Exchange

592102506561112000

228

764.90

15:06:27

London Stock Exchange

606176257012534000

1486

764.80

15:07:03

London Stock Exchange

606176257012536000

219

764.80

15:07:03

London Stock Exchange

606176257012536000

191

764.80

15:07:03

London Stock Exchange

592102506561114000

252

765.20

15:09:14

London Stock Exchange

606176257012543000

758

765.20

15:09:14

London Stock Exchange

606176257012543000

1221

765.10

15:09:15

London Stock Exchange

592102506561121000

497

765.10

15:09:15

Turquoise

592102506561121000

1685

765.10

15:09:15

London Stock Exchange

606176257012543000

121

765.10

15:09:15

London Stock Exchange

592102506561121000

1336

764.70

15:09:52

London Stock Exchange

606176257012545000

630

764.40

15:10:07

London Stock Exchange

592102506561124000

583

764.40

15:10:07

London Stock Exchange

592102506561124000

622

764.50

15:11:12

Turquoise

606176257012549000

300

764.50

15:11:12

Chi-X Europe

606176257012549000

219

764.50

15:11:12

Chi-X Europe

606176257012549000

1111

764.30

15:11:59

London Stock Exchange

592102506561131000

148

764.30

15:11:59

London Stock Exchange

592102506561131000

354

763.90

15:12:25

London Stock Exchange

606176257012554000

736

763.90

15:12:25

London Stock Exchange

606176257012554000

152

763.90

15:12:26

London Stock Exchange

592102506561132000

353

763.70

15:13:43

London Stock Exchange

606176257012558000

669

763.70

15:13:43

London Stock Exchange

606176257012558000

471

763.60

15:13:43

London Stock Exchange

606176257012558000

637

763.60

15:14:14

London Stock Exchange

592102506561139000

614

763.60

15:14:14

London Stock Exchange

592102506561139000

1292

763.60

15:15:58

London Stock Exchange

592102506561145000

1018

763.60

15:15:58

London Stock Exchange

606176257012566000

85

763.50

15:15:58

London Stock Exchange

592102506561145000

359

763.50

15:16:08

London Stock Exchange

592102506561145000

855

763.40

15:17:16

London Stock Exchange

592102506561149000

237

763.40

15:17:16

London Stock Exchange

592102506561149000

730

763.60

15:17:46

London Stock Exchange

592102506561151000

416

763.60

15:17:56

London Stock Exchange

592102506561152000

471

763.50

15:17:56

London Stock Exchange

606176257012572000

1269

763.40

15:18:11

London Stock Exchange

592102506561152000

453

762.90

15:18:44

London Stock Exchange

592102506561155000

93

762.90

15:18:58

London Stock Exchange

606176257012576000

382

762.90

15:18:59

London Stock Exchange

606176257012576000

809

763.30

15:20:12

London Stock Exchange

592102506561161000

224

763.30

15:20:12

London Stock Exchange

592102506561161000

499

763.30

15:20:12

London Stock Exchange

592102506561161000

957

763.30

15:20:12

London Stock Exchange

592102506561161000

1228

763.40

15:20:56

London Stock Exchange

606176257012584000

1022

763.60

15:21:52

London Stock Exchange

606176257012586000

425

763.60

15:21:52

London Stock Exchange

592102506561167000

691

763.90

15:22:27

London Stock Exchange

606176257012588000

447

763.90

15:22:27

Chi-X Europe

606176257012588000

279

764.60

15:23:57

London Stock Exchange

592102506561174000

1053

764.60

15:23:57

London Stock Exchange

592102506561174000

1038

764.50

15:24:05

London Stock Exchange

592102506561174000

500

764.50

15:24:05

London Stock Exchange

592102506561174000

285

764.50

15:24:05

London Stock Exchange

592102506561174000

460

764.80

15:25:40

London Stock Exchange

592102506561180000

288

764.80

15:25:40

London Stock Exchange

592102506561180000

1260

764.80

15:25:40

London Stock Exchange

606176257012599000

170

764.80

15:25:40

London Stock Exchange

606176257012599000

567

764.80

15:25:40

Chi-X Europe

606176257012599000

58

764.80

15:25:46

Turquoise

592102506561180000

232

764.30

15:26:46

London Stock Exchange

606176257012603000

201

764.30

15:26:46

London Stock Exchange

606176257012603000

232

764.30

15:26:46

London Stock Exchange

606176257012603000

544

764.30

15:26:46

London Stock Exchange

606176257012603000

92

764.30

15:26:46

London Stock Exchange

592102506561183000

604

764.20

15:26:56

London Stock Exchange

592102506561184000

281

764.20

15:26:56

Chi-X Europe

592102506561184000

415

764.20

15:26:56

Chi-X Europe

592102506561184000

169

764.30

15:27:42

London Stock Exchange

606176257012606000

853

764.30

15:27:42

London Stock Exchange

606176257012606000

100

764.20

15:28:10

London Stock Exchange

592102506561188000

631

764.20

15:28:10

London Stock Exchange

592102506561188000

447

764.20

15:28:10

Chi-X Europe

592102506561188000

1148

763.80

15:29:03

London Stock Exchange

606176257012611000

602

763.90

15:29:58

London Stock Exchange

592102506561195000

472

763.90

15:29:58

Chi-X Europe

606176257012614000

466

763.60

15:30:18

Turquoise

606176257012615000

700

763.60

15:30:18

London Stock Exchange

606176257012615000

500

763.40

15:30:37

Chi-X Europe

606176257012616000

454

763.40

15:30:37

London Stock Exchange

592102506561197000

101

763.40

15:30:37

London Stock Exchange

592102506561197000

1053

763.50

15:31:21

London Stock Exchange

606176257012619000

1025

763.70

15:32:17

London Stock Exchange

606176257012622000

80

763.70

15:32:58

London Stock Exchange

606176257012624000

1155

763.70

15:32:58

London Stock Exchange

606176257012624000

213

763.70

15:32:58

Chi-X Europe

592102506561205000

426

763.60

15:32:59

London Stock Exchange

606176257012624000

1002

763.50

15:33:28

Turquoise

592102506561207000

15

763.40

15:34:12

London Stock Exchange

606176257012628000

1294

763.40

15:34:12

London Stock Exchange

606176257012628000

161

763.40

15:34:12

London Stock Exchange

606176257012628000

834

763.40

15:34:53

London Stock Exchange

592102506561212000

489

763.40

15:34:53

Chi-X Europe

606176257012630000

143

763.30

15:34:53

London Stock Exchange

592102506561212000

512

763.20

15:35:37

Chi-X Europe

592102506561214000

327

763.20

15:35:37

Chi-X Europe

592102506561214000

834

763.20

15:36:16

London Stock Exchange

592102506561216000

1219

763.40

15:37:02

London Stock Exchange

592102506561219000

956

763.40

15:37:57

London Stock Exchange

606176257012640000

448

763.40

15:37:57

Chi-X Europe

606176257012640000

150

763.40

15:37:57

London Stock Exchange

592102506561222000

991

764.20

15:40:55

London Stock Exchange

592102506561233000

1078

764.10

15:40:55

London Stock Exchange

606176257012650000

1135

764.10

15:40:55

London Stock Exchange

606176257012650000

482

764.10

15:40:55

London Stock Exchange

606176257012650000

574

764.10

15:40:55

London Stock Exchange

606176257012650000

300

764.10

15:40:55

London Stock Exchange

592102506561233000

509

764.40

15:41:37

London Stock Exchange

592102506561236000

953

764.40

15:41:37

London Stock Exchange

592102506561236000

494

764.40

15:41:37

London Stock Exchange

606176257012653000

337

764.40

15:41:37

London Stock Exchange

606176257012653000

314

764.40

15:43:11

London Stock Exchange

592102506561241000

698

764.40

15:43:11

London Stock Exchange

592102506561241000

669

764.40

15:43:11

London Stock Exchange

606176257012658000

164

764.40

15:43:11

Chi-X Europe

606176257012658000

320

764.40

15:43:11

Chi-X Europe

606176257012658000

463

764.40

15:43:11

Chi-X Europe

592102506561241000

494

764.50

15:44:04

London Stock Exchange

592102506561244000

684

764.50

15:44:04

London Stock Exchange

592102506561244000

498

764.40

15:44:04

Chi-X Europe

606176257012661000

648

764.40

15:44:04

London Stock Exchange

606176257012661000

996

764.10

15:45:32

London Stock Exchange

606176257012666000

488

764.10

15:45:32

London Stock Exchange

606176257012666000

653

764.20

15:47:08

London Stock Exchange

592102506561255000

806

764.20

15:47:08

London Stock Exchange

592102506561255000

522

764.20

15:47:08

Chi-X Europe

592102506561255000

6

764.20

15:47:08

Chi-X Europe

592102506561255000

1566

764.30

15:47:47

London Stock Exchange

592102506561258000

541

764.30

15:47:47

London Stock Exchange

592102506561258000

300

764.20

15:48:40

London Stock Exchange

592102506561261000

922

764.20

15:48:40

London Stock Exchange

592102506561261000

173

764.20

15:48:40

BATS Europe

606176257012678000

119

764.00

15:49:04

London Stock Exchange

592102506561262000

922

764.00

15:49:04

London Stock Exchange

592102506561262000

218

764.00

15:49:04

London Stock Exchange

592102506561262000

534

764.20

15:50:27

London Stock Exchange

592102506561267000

492

764.20

15:50:27

Chi-X Europe

592102506561267000

500

764.00

15:50:39

London Stock Exchange

592102506561268000

100

764.00

15:50:39

London Stock Exchange

592102506561268000

446

764.00

15:50:39

London Stock Exchange

592102506561268000

476

764.00

15:50:40

Chi-X Europe

606176257012684000

119

764.00

15:50:40

Chi-X Europe

606176257012684000

6

764.00

15:50:40

Chi-X Europe

606176257012684000

159

763.90

15:50:59

London Stock Exchange

606176257012685000

201

763.90

15:50:59

London Stock Exchange

606176257012685000

159

763.90

15:50:59

London Stock Exchange

606176257012685000

438

763.70

15:51:29

London Stock Exchange

606176257012687000

204

763.70

15:51:29

London Stock Exchange

592102506561271000

411

763.70

15:51:29

Chi-X Europe

592102506561271000

196

763.70

15:51:29

London Stock Exchange

606176257012687000

498

763.70

15:51:29

Chi-X Europe

606176257012687000

208

763.70

15:51:39

Chi-X Europe

606176257012688000

777

763.30

15:52:26

London Stock Exchange

606176257012691000

64

763.30

15:52:26

Chi-X Europe

592102506561274000

246

763.30

15:52:30

London Stock Exchange

592102506561275000

387

763.30

15:52:30

Chi-X Europe

592102506561275000

1177

763.40

15:53:28

London Stock Exchange

606176257012694000

1

763.40

15:54:01

London Stock Exchange

606176257012696000

999

763.40

15:54:01

London Stock Exchange

606176257012696000

318

763.40

15:54:01

London Stock Exchange

606176257012696000

241

763.40

15:54:01

Turquoise

606176257012696000

454

763.20

15:54:18

London Stock Exchange

592102506561281000

629

763.20

15:54:18

Turquoise

606176257012697000

1377

763.60

15:55:40

London Stock Exchange

606176257012702000

1298

763.60

15:55:40

Chi-X Europe

592102506561286000

68

763.60

15:55:41

London Stock Exchange

606176257012702000

7

763.60

15:55:41

London Stock Exchange

606176257012702000

97

763.50

15:57:15

London Stock Exchange

592102506561293000

1108

763.50

15:57:15

London Stock Exchange

592102506561293000

162

763.50

15:57:15

London Stock Exchange

592102506561293000

1421

763.50

15:57:15

London Stock Exchange

592102506561293000

88

763.50

15:57:15

London Stock Exchange

592102506561293000

307

763.50

15:57:15

London Stock Exchange

606176257012709000

1579

764.00

15:58:44

London Stock Exchange

592102506561300000

995

764.00

15:58:44

London Stock Exchange

606176257012715000

11

764.00

15:58:44

London Stock Exchange

592102506561300000

400

764.00

15:58:44

BATS Europe

606176257012715000

1725

763.90

16:00:35

London Stock Exchange

592102506561309000

1162

763.90

16:00:35

London Stock Exchange

606176257012724000

335

763.80

16:00:35

London Stock Exchange

592102506561309000

898

763.80

16:00:35

London Stock Exchange

606176257012724000

413

764.50

16:03:49

Chi-X Europe

592102506561324000

517

764.60

16:04:07

London Stock Exchange

592102506561326000

466

764.70

16:04:42

London Stock Exchange

606176257012743000

112

765.10

16:05:09

Chi-X Europe

606176257012745000

403

765.10

16:05:09

London Stock Exchange

592102506561331000

413

765.10

16:05:09

London Stock Exchange

606176257012745000

1353

765.00

16:05:16

London Stock Exchange

592102506561331000

1272

765.00

16:05:16

London Stock Exchange

606176257012745000

400

765.00

16:05:16

BATS Europe

592102506561331000

292

765.00

16:05:16

London Stock Exchange

606176257012745000

400

765.00

16:05:16

Chi-X Europe

606176257012745000

400

765.00

16:05:16

Chi-X Europe

592102506561331000

376

765.00

16:05:16

London Stock Exchange

606176257012745000

486

765.00

16:06:12

Chi-X Europe

592102506561335000

1196

765.00

16:06:12

London Stock Exchange

592102506561335000

94

765.00

16:06:12

London Stock Exchange

606176257012749000

839

765.00

16:06:12

London Stock Exchange

606176257012749000

144

765.00

16:06:12

London Stock Exchange

606176257012749000

828

765.00

16:06:12

London Stock Exchange

606176257012749000

128

764.90

16:06:12

London Stock Exchange

606176257012749000

43

764.90

16:06:12

London Stock Exchange

592102506561335000

53

764.90

16:06:12

London Stock Exchange

606176257012749000

16

764.90

16:06:12

London Stock Exchange

606176257012749000

69

764.90

16:06:12

London Stock Exchange

606176257012749000

486

764.90

16:06:12

Chi-X Europe

606176257012749000

125

764.90

16:06:12

Chi-X Europe

606176257012749000

213

764.80

16:06:23

London Stock Exchange

592102506561337000

588

764.80

16:06:23

London Stock Exchange

592102506561337000

273

764.80

16:06:23

London Stock Exchange

592102506561337000

148

764.80

16:06:23

Chi-X Europe

592102506561337000

535

764.90

16:08:07

London Stock Exchange

606176257012758000

550

764.90

16:08:07

London Stock Exchange

606176257012758000

756

764.90

16:08:07

London Stock Exchange

606176257012758000

57

764.90

16:08:07

Turquoise

606176257012758000

86

764.90

16:08:07

Chi-X Europe

592102506561344000

498

764.90

16:08:07

Turquoise

606176257012758000

42

764.90

16:08:07

Chi-X Europe

592102506561344000

387

764.90

16:08:08

Chi-X Europe

592102506561344000

88

764.90

16:08:08

Turquoise

592102506561344000

116

765.40

16:10:55

London Stock Exchange

592102506561359000

957

765.40

16:10:55

London Stock Exchange

592102506561359000

736

765.40

16:10:55

London Stock Exchange

592102506561359000

450

765.40

16:10:55

Chi-X Europe

592102506561359000

551

765.40

16:10:55

Chi-X Europe

592102506561359000

1092

765.40

16:10:55

London Stock Exchange

606176257012772000

427

765.40

16:10:55

Chi-X Europe

606176257012772000

630

765.40

16:10:55

London Stock Exchange

606176257012772000

528

765.40

16:10:55

London Stock Exchange

606176257012772000

967

765.40

16:10:55

London Stock Exchange

606176257012772000

297

765.10

16:10:55

London Stock Exchange

592102506561359000

806

765.10

16:10:55

London Stock Exchange

606176257012772000

364

765.30

16:11:08

London Stock Exchange

606176257012773000

443

765.30

16:11:08

London Stock Exchange

606176257012773000

532

765.00

16:11:52

London Stock Exchange

592102506561364000

215

765.00

16:11:52

London Stock Exchange

606176257012776000

366

765.00

16:11:54

London Stock Exchange

592102506561364000

1045

765.00

16:13:00

London Stock Exchange

592102506561368000

775

765.00

16:13:00

London Stock Exchange

606176257012781000

461

765.00

16:13:00

Turquoise

606176257012781000

98

765.00

16:13:00

Turquoise

606176257012781000

82

765.00

16:13:00

London Stock Exchange

606176257012781000

6

765.00

16:13:00

Chi-X Europe

606176257012781000

68

765.00

16:13:05

Chi-X Europe

606176257012781000

69

765.00

16:13:05

Chi-X Europe

606176257012781000

401

765.00

16:13:12

Chi-X Europe

606176257012782000

1687

764.80

16:14:17

London Stock Exchange

606176257012787000

892

764.80

16:14:17

Chi-X Europe

606176257012787000

291

764.40

16:14:32

London Stock Exchange

606176257012788000

516

764.40

16:14:32

London Stock Exchange

606176257012788000

445

764.50

16:15:17

London Stock Exchange

592102506561379000

592

764.50

16:15:17

London Stock Exchange

606176257012791000

502

764.50

16:15:17

Chi-X Europe

606176257012791000

195

764.50

16:15:17

Turquoise

592102506561379000

421

764.50

16:15:17

Turquoise

592102506561379000

173

764.50

16:15:17

London Stock Exchange

606176257012791000

1065

764.20

16:16:42

London Stock Exchange

606176257012799000

768

764.20

16:16:42

London Stock Exchange

592102506561388000

401

764.00

16:17:19

London Stock Exchange

592102506561391000

631

764.00

16:17:19

London Stock Exchange

592102506561391000

165

764.20

16:18:11

London Stock Exchange

606176257012807000

464

764.20

16:18:11

London Stock Exchange

606176257012807000

447

764.20

16:18:11

Chi-X Europe

592102506561396000

63

764.20

16:18:11

Chi-X Europe

592102506561396000

1623

764.10

16:18:21

London Stock Exchange

592102506561397000

1357

764.10

16:18:21

London Stock Exchange

606176257012807000

484

764.10

16:18:23

London Stock Exchange

592102506561397000

807

764.20

16:18:52

London Stock Exchange

592102506561399000

42

764.00

16:19:02

London Stock Exchange

592102506561400000

92

764.00

16:19:06

London Stock Exchange

592102506561401000

161

764.00

16:19:06

London Stock Exchange

592102506561401000

142

764.00

16:19:06

London Stock Exchange

592102506561401000

688

764.00

16:19:08

London Stock Exchange

592102506561401000

228

764.00

16:19:08

London Stock Exchange

606176257012811000

625

764.00

16:19:26

London Stock Exchange

592102506561402000

308

764.00

16:19:27

London Stock Exchange

592102506561403000

153

764.50

16:21:27

London Stock Exchange

606176257012824000

313

764.50

16:21:27

London Stock Exchange

592102506561414000

396

764.50

16:21:27

London Stock Exchange

592102506561414000

442

764.50

16:21:27

Chi-X Europe

592102506561414000

135

764.50

16:21:27

Chi-X Europe

592102506561414000

81

764.50

16:21:27

Chi-X Europe

592102506561414000

987

764.50

16:21:27

London Stock Exchange

606176257012824000

187

764.50

16:21:27

Turquoise

592102506561414000

237

764.50

16:21:27

London Stock Exchange

606176257012824000

198

764.50

16:21:27

London Stock Exchange

606176257012824000

472

764.50

16:21:27

London Stock Exchange

592102506561414000

311

764.50

16:21:27

London Stock Exchange

606176257012824000

115

764.50

16:21:27

London Stock Exchange

606176257012824000

456

764.50

16:21:27

London Stock Exchange

606176257012824000

1279

764.50

16:21:40

London Stock Exchange

606176257012825000

44

764.30

16:22:04

London Stock Exchange

606176257012827000

419

764.30

16:22:18

London Stock Exchange

592102506561419000

529

764.30

16:22:18

London Stock Exchange

606176257012828000

1043

764.30

16:22:32

London Stock Exchange

606176257012829000

983

764.40

16:23:13

London Stock Exchange

592102506561423000

974

764.40

16:23:13

London Stock Exchange

606176257012833000

73

764.40

16:23:13

London Stock Exchange

592102506561423000

430

764.40

16:23:13

Chi-X Europe

606176257012833000

35

764.40

16:23:17

London Stock Exchange

606176257012833000

636

764.90

16:25:09

London Stock Exchange

592102506561436000

465

764.90

16:25:09

Chi-X Europe

592102506561436000

109

764.90

16:25:09

Chi-X Europe

592102506561436000

1014

764.90

16:25:09

London Stock Exchange

606176257012844000

1402

764.90

16:25:09

London Stock Exchange

606176257012844000

400

764.90

16:25:09

Turquoise

606176257012844000

140

764.90

16:25:09

London Stock Exchange

592102506561436000

774

764.90

16:25:09

London Stock Exchange

606176257012844000

145

764.90

16:25:09

London Stock Exchange

606176257012844000

450

765.10

16:26:11

Chi-X Europe

592102506561440000

925

765.10

16:26:11

Chi-X Europe

592102506561440000

570

765.10

16:26:11

London Stock Exchange

606176257012849000

660

765.10

16:26:11

London Stock Exchange

606176257012849000

400

765.10

16:26:11

London Stock Exchange

606176257012849000

806

765.10

16:26:29

London Stock Exchange

592102506561442000

82

765.30

16:27:37

Chi-X Europe

606176257012856000

557

765.30

16:27:37

Chi-X Europe

606176257012856000

271

765.30

16:27:37

London Stock Exchange

606176257012856000

1114

765.30

16:27:37

London Stock Exchange

606176257012856000

316

765.30

16:27:37

London Stock Exchange

606176257012856000

171

765.30

16:27:37

London Stock Exchange

606176257012856000

396

765.30

16:27:49

London Stock Exchange

592102506561449000

554

765.30

16:27:49

Chi-X Europe

592102506561449000

1558

765.40

16:28:40

London Stock Exchange

592102506561453000

619

765.40

16:28:40

London Stock Exchange

592102506561453000

429

765.40

16:28:40

London Stock Exchange

592102506561453000

563

765.40

16:28:40

Chi-X Europe

606176257012861000

93

765.40

16:28:40

BATS Europe

592102506561453000

59

765.40

16:28:40

BATS Europe

606176257012861000

200

765.50

16:29:05

London Stock Exchange

606176257012864000

200

765.50

16:29:05

London Stock Exchange

606176257012864000

291

765.50

16:29:05

London Stock Exchange

592102506561456000

9

765.50

16:29:05

London Stock Exchange

606176257012864000

144

765.50

16:29:05

London Stock Exchange

592102506561456000

596

765.50

16:29:06

London Stock Exchange

592102506561456000

570

765.50

16:29:06

London Stock Exchange

606176257012864000

 

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

Enquiries to:

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


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