Transaction in Own Shares

RNS Number : 0731J

National Grid PLC

23 June 2017

 

23 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	23 June 2017
Number of ordinary shares of 12204/473p each purchased:	237,544
Highest price paid per share (pence):	1,000.0000
Lowest price paid per share (pence):	1,000.0000
Volume weighted average price paid per share	1,000.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,808,912 of its ordinary shares in treasury and has 3,435,592,571 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 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	1,001.3285	44,345
Chi-X Europe	999.5995	56,841
Turquoise	1,000.2442	13,149
London Stock Exchange	999.8758	123,209

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
262	999.20	08:22:10	Chi-X Europe	592143897460629000
44	999.20	08:22:18	Chi-X Europe	592143897460629000
221	999.20	08:22:39	London Stock Exchange	592143897460629000
4	999.20	08:22:39	London Stock Exchange	592143897460629000
306	999.10	08:23:00	Chi-X Europe	606217647907826000
295	999.10	08:23:00	London Stock Exchange	606217647907826000
11	999.10	08:23:00	London Stock Exchange	606217647907826000
266	998.90	08:23:21	London Stock Exchange	606217647907827000
81	998.90	08:23:25	London Stock Exchange	606217647907827000
347	998.80	08:23:36	London Stock Exchange	592143897460630000
350	999.00	08:24:04	London Stock Exchange	592143897460630000
62	998.80	08:24:14	London Stock Exchange	606217647907827000
287	998.80	08:24:14	London Stock Exchange	606217647907827000
85	998.80	08:24:53	London Stock Exchange	606217647907827000
150	998.80	08:24:53	London Stock Exchange	606217647907827000
133	998.80	08:25:03	London Stock Exchange	606217647907827000
2	998.80	08:25:11	London Stock Exchange	606217647907827000
340	998.80	08:25:11	London Stock Exchange	606217647907827000
133	998.70	08:25:21	Chi-X Europe	606217647907827000
62	998.70	08:25:25	Chi-X Europe	606217647907827000
176	998.70	08:25:25	Chi-X Europe	606217647907827000
398	998.70	08:25:25	London Stock Exchange	606217647907827000
158	998.60	08:26:18	London Stock Exchange	606217647907828000
334	998.60	08:26:23	London Stock Exchange	592143897460631000
177	998.60	08:26:23	London Stock Exchange	606217647907828000
193	998.60	08:26:23	London Stock Exchange	606217647907828000
129	998.60	08:26:23	London Stock Exchange	606217647907828000
250	998.40	08:26:43	London Stock Exchange	592143897460631000
116	998.40	08:26:44	London Stock Exchange	606217647907828000
44	998.40	08:27:35	Chi-X Europe	592143897460632000
431	998.50	08:27:44	London Stock Exchange	592143897460632000
293	998.40	08:27:48	Chi-X Europe	592143897460632000
409	998.40	08:27:48	Chi-X Europe	592143897460632000
91	998.50	08:28:25	London Stock Exchange	592143897460632000
133	998.50	08:28:33	London Stock Exchange	592143897460632000
153	998.50	08:28:33	London Stock Exchange	592143897460632000
349	998.50	08:28:58	London Stock Exchange	606217647907829000
321	998.40	08:29:05	London Stock Exchange	592143897460632000
431	998.30	08:29:05	London Stock Exchange	592143897460632000
395	998.80	08:30:00	Chi-X Europe	606217647907829000
305	999.00	08:30:15	London Stock Exchange	592143897460633000
81	998.50	08:31:00	Chi-X Europe	592143897460633000
250	998.90	08:32:05	London Stock Exchange	592143897460634000
50	998.90	08:32:05	London Stock Exchange	592143897460634000
300	999.10	08:32:49	London Stock Exchange	606217647907830000
263	999.20	08:33:11	Chi-X Europe	592143897460634000
37	999.30	08:33:13	BATS Europe	606217647907830000
400	999.40	08:33:23	London Stock Exchange	606217647907830000
300	999.30	08:33:28	Chi-X Europe	592143897460634000
301	999.30	08:33:58	London Stock Exchange	592143897460634000
300	999.10	08:34:07	London Stock Exchange	606217647907831000
300	999.00	08:34:08	Chi-X Europe	606217647907831000
300	998.80	08:35:27	Chi-X Europe	606217647907831000
300	998.80	08:35:44	London Stock Exchange	606217647907831000
300	998.80	08:36:23	London Stock Exchange	606217647907832000
61	998.70	08:36:42	Chi-X Europe	592143897460636000
300	999.00	08:37:05	London Stock Exchange	606217647907832000
1	999.00	08:37:09	London Stock Exchange	592143897460636000
242	999.00	08:37:09	London Stock Exchange	592143897460636000
77	999.00	08:37:09	London Stock Exchange	592143897460636000
48	998.70	08:37:30	Chi-X Europe	592143897460636000
191	998.70	08:37:30	Chi-X Europe	592143897460636000
300	998.70	08:37:30	Chi-X Europe	592143897460636000
192	998.70	08:37:30	Chi-X Europe	606217647907832000
108	998.70	08:37:30	London Stock Exchange	606217647907832000
300	998.70	08:38:04	London Stock Exchange	606217647907832000
300	998.70	08:38:04	Chi-X Europe	606217647907832000
316	998.80	08:38:13	London Stock Exchange	592143897460636000
158	998.80	08:38:31	Chi-X Europe	606217647907833000
142	998.80	08:38:31	Chi-X Europe	606217647907833000
59	998.60	08:38:40	Chi-X Europe	592143897460636000
100	998.90	08:39:22	London Stock Exchange	592143897460637000
200	998.90	08:39:22	London Stock Exchange	592143897460637000
300	998.80	08:39:55	Chi-X Europe	592143897460637000
300	998.70	08:40:11	London Stock Exchange	592143897460637000
135	998.60	08:40:26	Chi-X Europe	592143897460637000
300	999.00	08:41:44	London Stock Exchange	592143897460638000
301	998.80	08:42:06	London Stock Exchange	606217647907834000
17	998.80	08:42:06	London Stock Exchange	606217647907834000
301	998.80	08:42:22	London Stock Exchange	592143897460638000
300	998.80	08:42:30	London Stock Exchange	592143897460638000
70	998.70	08:42:31	Chi-X Europe	606217647907834000
69	998.70	08:42:43	Chi-X Europe	606217647907834000
161	998.70	08:42:43	Chi-X Europe	606217647907834000
99	998.60	08:43:00	Chi-X Europe	592143897460638000
7	998.60	08:43:02	Chi-X Europe	592143897460638000
300	998.60	08:43:02	Chi-X Europe	592143897460638000
17	998.60	08:43:02	London Stock Exchange	606217647907834000
283	998.60	08:43:02	London Stock Exchange	606217647907834000
300	998.80	08:43:14	London Stock Exchange	592143897460638000
306	998.60	08:43:22	Chi-X Europe	592143897460638000
300	998.50	08:43:27	London Stock Exchange	606217647907834000
292	998.50	08:43:48	London Stock Exchange	606217647907834000
300	998.50	08:43:48	London Stock Exchange	606217647907834000
160	998.50	08:43:48	Chi-X Europe	606217647907834000
321	998.50	08:43:50	London Stock Exchange	592143897460638000
310	998.60	08:44:04	Chi-X Europe	606217647907835000
300	998.60	08:45:18	London Stock Exchange	592143897460639000
331	998.60	08:45:18	Chi-X Europe	606217647907835000
114	998.50	08:45:44	London Stock Exchange	592143897460639000
50	998.50	08:45:44	London Stock Exchange	592143897460639000
232	998.50	08:45:44	London Stock Exchange	592143897460639000
302	998.50	08:45:44	London Stock Exchange	606217647907835000
140	998.50	08:45:44	Chi-X Europe	606217647907835000
130	998.50	08:45:44	Chi-X Europe	606217647907835000
207	998.50	08:45:44	Chi-X Europe	606217647907835000
424	998.40	08:45:46	London Stock Exchange	606217647907835000
56	997.80	08:46:24	London Stock Exchange	592143897460640000
324	997.80	08:46:24	London Stock Exchange	592143897460640000
7	997.60	08:48:30	Chi-X Europe	592143897460640000
97	997.60	08:48:48	Chi-X Europe	592143897460640000
165	997.60	08:49:00	Chi-X Europe	592143897460640000
114	997.60	08:49:00	Chi-X Europe	592143897460640000
300	997.60	08:49:00	London Stock Exchange	606217647907836000
328	997.60	08:49:00	Chi-X Europe	606217647907836000
300	997.70	08:51:43	London Stock Exchange	592143897460642000
300	997.60	08:52:03	London Stock Exchange	592143897460642000
300	997.60	08:52:03	London Stock Exchange	606217647907838000
300	997.60	08:52:55	London Stock Exchange	592143897460642000
300	997.60	08:52:55	London Stock Exchange	606217647907838000
300	997.80	08:53:17	London Stock Exchange	592143897460642000
300	997.70	08:53:44	Chi-X Europe	606217647907839000
300	997.60	08:54:04	London Stock Exchange	592143897460643000
100	997.60	08:54:15	London Stock Exchange	592143897460643000
200	997.60	08:54:15	London Stock Exchange	592143897460643000
359	997.50	08:54:18	Chi-X Europe	606217647907839000
300	997.50	08:54:32	Chi-X Europe	592143897460643000
382	997.50	08:54:32	London Stock Exchange	606217647907839000
318	997.50	08:54:32	Chi-X Europe	606217647907839000
328	997.40	08:54:46	London Stock Exchange	592143897460643000
309	997.10	08:55:32	Chi-X Europe	592143897460643000
122	997.10	08:55:32	Chi-X Europe	606217647907839000
243	997.10	08:55:32	Chi-X Europe	606217647907839000
313	997.30	08:57:19	London Stock Exchange	592143897460644000
300	997.10	08:57:52	London Stock Exchange	592143897460644000
300	997.20	08:59:35	Chi-X Europe	592143897460645000
300	997.20	08:59:35	London Stock Exchange	592143897460645000
50	997.00	08:59:55	Chi-X Europe	592143897460645000
37	997.00	08:59:55	Chi-X Europe	592143897460645000
300	997.00	08:59:55	London Stock Exchange	606217647907841000
213	997.00	08:59:55	Chi-X Europe	592143897460645000
102	996.90	08:59:56	Chi-X Europe	592143897460645000
272	996.90	08:59:56	Chi-X Europe	592143897460645000
127	996.90	08:59:56	Chi-X Europe	606217647907841000
248	996.90	08:59:56	Chi-X Europe	606217647907841000
300	997.10	09:01:00	London Stock Exchange	606217647907841000
139	996.90	09:01:16	London Stock Exchange	606217647907841000
219	996.90	09:01:16	London Stock Exchange	606217647907841000
357	996.90	09:01:16	London Stock Exchange	592143897460646000
300	997.00	09:02:20	London Stock Exchange	606217647907842000
370	997.00	09:02:20	London Stock Exchange	606217647907842000
300	996.90	09:02:59	London Stock Exchange	606217647907842000
300	997.20	09:04:18	London Stock Exchange	592143897460647000
102	997.30	09:05:21	London Stock Exchange	592143897460648000
198	997.30	09:05:21	London Stock Exchange	592143897460648000
300	997.20	09:06:07	London Stock Exchange	606217647907844000
300	997.20	09:06:30	Chi-X Europe	592143897460648000
325	997.20	09:06:32	London Stock Exchange	606217647907844000
300	997.10	09:06:36	Chi-X Europe	606217647907844000
306	997.10	09:06:36	London Stock Exchange	592143897460648000
300	997.10	09:07:23	Chi-X Europe	592143897460649000
300	997.10	09:07:23	London Stock Exchange	606217647907844000
300	997.00	09:09:06	London Stock Exchange	592143897460649000
300	997.10	09:09:37	Chi-X Europe	592143897460650000
300	997.00	09:09:39	London Stock Exchange	606217647907845000
304	997.30	09:10:09	London Stock Exchange	606217647907845000
300	997.10	09:10:16	London Stock Exchange	606217647907845000
300	997.40	09:11:44	London Stock Exchange	606217647907846000
341	997.30	09:11:58	Chi-X Europe	592143897460651000
301	997.30	09:11:58	London Stock Exchange	606217647907846000
360	997.20	09:12:31	London Stock Exchange	592143897460651000
25	997.00	09:12:48	Turquoise	606217647907847000
300	997.20	09:13:46	London Stock Exchange	606217647907847000
300	997.30	09:14:16	London Stock Exchange	606217647907847000
300	997.60	09:14:53	London Stock Exchange	606217647907847000
338	997.60	09:14:53	Chi-X Europe	606217647907847000
371	997.90	09:15:42	London Stock Exchange	592143897460652000
597	997.90	09:15:42	London Stock Exchange	592143897460652000
428	997.90	09:15:42	Chi-X Europe	592143897460652000
513	997.90	09:15:42	Chi-X Europe	606217647907848000
360	997.80	09:17:08	Chi-X Europe	606217647907848000
300	998.00	09:19:01	Chi-X Europe	606217647907849000
300	997.90	09:19:32	London Stock Exchange	592143897460654000
101	997.90	09:19:32	London Stock Exchange	592143897460654000
213	997.90	09:19:34	London Stock Exchange	592143897460654000
300	997.90	09:19:34	London Stock Exchange	606217647907849000
76	997.90	09:19:44	London Stock Exchange	592143897460654000
258	997.90	09:19:44	London Stock Exchange	592143897460654000
89	997.90	09:20:26	London Stock Exchange	592143897460654000
211	997.90	09:20:26	London Stock Exchange	592143897460654000
300	997.90	09:21:47	Chi-X Europe	592143897460655000
300	998.00	09:23:14	Chi-X Europe	592143897460655000
150	998.00	09:23:22	Chi-X Europe	592143897460655000
150	998.00	09:24:06	Chi-X Europe	592143897460656000
300	998.00	09:24:06	Chi-X Europe	592143897460656000
302	998.00	09:25:00	Chi-X Europe	606217647907851000
300	997.90	09:25:03	London Stock Exchange	606217647907851000
300	997.90	09:25:03	Turquoise	606217647907851000
302	997.90	09:26:05	Chi-X Europe	592143897460657000
308	997.90	09:26:05	Chi-X Europe	606217647907852000
97	998.10	09:26:40	BATS Europe	592143897460657000
203	998.10	09:26:40	BATS Europe	592143897460657000
301	998.00	09:26:45	Chi-X Europe	606217647907852000
300	998.00	09:27:38	Turquoise	592143897460657000
300	997.90	09:28:15	Chi-X Europe	592143897460658000
300	997.90	09:28:56	London Stock Exchange	606217647907853000
338	998.10	09:29:30	London Stock Exchange	606217647907854000
300	998.20	09:30:50	Chi-X Europe	592143897460660000
300	998.20	09:30:50	London Stock Exchange	606217647907855000
126	998.00	09:31:18	Chi-X Europe	592143897460660000
178	998.00	09:31:18	Chi-X Europe	592143897460660000
100	998.00	09:31:50	London Stock Exchange	606217647907855000
200	998.00	09:31:50	London Stock Exchange	606217647907855000
300	998.10	09:33:03	London Stock Exchange	592143897460661000
311	998.10	09:33:27	BATS Europe	592143897460661000
280	998.10	09:33:38	London Stock Exchange	592143897460661000
21	998.10	09:33:38	London Stock Exchange	592143897460661000
324	998.00	09:33:48	London Stock Exchange	606217647907856000
281	998.10	09:34:57	London Stock Exchange	606217647907857000
19	998.10	09:34:57	London Stock Exchange	606217647907857000
300	997.90	09:35:25	Chi-X Europe	606217647907857000
300	997.90	09:35:25	Turquoise	606217647907857000
86	998.00	09:35:55	Chi-X Europe	592143897460662000
234	998.00	09:35:56	London Stock Exchange	592143897460662000
308	997.90	09:36:25	London Stock Exchange	606217647907858000
300	998.10	09:36:53	London Stock Exchange	606217647907858000
300	997.90	09:37:24	London Stock Exchange	606217647907858000
300	997.90	09:38:57	London Stock Exchange	606217647907859000
310	997.90	09:38:57	London Stock Exchange	592143897460665000
290	997.90	09:38:57	London Stock Exchange	606217647907859000
20	997.90	09:38:57	London Stock Exchange	606217647907859000
300	997.80	09:39:11	London Stock Exchange	592143897460665000
360	997.70	09:39:11	Chi-X Europe	606217647907859000
210	997.70	09:39:11	Chi-X Europe	606217647907859000
300	998.00	09:42:01	London Stock Exchange	592143897460666000
300	998.10	09:43:03	London Stock Exchange	606217647907862000
355	998.10	09:43:45	London Stock Exchange	592143897460667000
316	998.10	09:43:45	London Stock Exchange	606217647907862000
332	998.30	09:44:09	London Stock Exchange	592143897460668000
331	998.10	09:44:28	London Stock Exchange	606217647907862000
300	998.00	09:44:54	London Stock Exchange	592143897460668000
300	998.00	09:44:54	London Stock Exchange	606217647907863000
230	997.90	09:44:54	Chi-X Europe	606217647907863000
72	997.90	09:44:54	London Stock Exchange	592143897460668000
320	997.90	09:47:02	London Stock Exchange	592143897460669000
320	997.90	09:47:02	Chi-X Europe	592143897460669000
300	997.80	09:47:13	London Stock Exchange	592143897460669000
300	997.80	09:47:13	London Stock Exchange	606217647907864000
321	997.80	09:47:13	Chi-X Europe	592143897460669000
301	997.80	09:50:28	Chi-X Europe	592143897460671000
300	997.80	09:50:28	Chi-X Europe	606217647907865000
300	997.70	09:50:30	London Stock Exchange	592143897460671000
214	997.70	09:50:30	London Stock Exchange	606217647907865000
300	997.80	09:51:56	Turquoise	606217647907866000
300	997.80	09:51:56	Chi-X Europe	606217647907866000
300	998.20	09:52:51	London Stock Exchange	606217647907867000
315	998.10	09:52:51	London Stock Exchange	592143897460672000
165	998.50	09:53:03	London Stock Exchange	606217647907867000
526	998.50	09:53:03	London Stock Exchange	606217647907867000
300	998.50	09:54:25	London Stock Exchange	606217647907868000
301	998.50	09:54:25	Chi-X Europe	606217647907868000
300	998.50	09:55:49	London Stock Exchange	592143897460674000
300	998.50	09:55:49	Chi-X Europe	606217647907868000
321	998.50	09:57:55	Chi-X Europe	592143897460675000
321	998.50	09:57:55	Chi-X Europe	606217647907869000
395	998.40	09:58:12	London Stock Exchange	592143897460675000
540	998.40	09:58:12	Chi-X Europe	592143897460675000
305	998.40	09:58:12	Chi-X Europe	592143897460675000
320	998.20	09:59:32	Chi-X Europe	606217647907870000
322	998.50	10:00:53	London Stock Exchange	606217647907871000
193	998.60	10:02:39	Chi-X Europe	592143897460678000
300	998.60	10:02:39	London Stock Exchange	606217647907872000
107	998.60	10:02:39	Chi-X Europe	592143897460678000
325	999.40	10:04:25	London Stock Exchange	592143897460678000
326	999.10	10:04:27	London Stock Exchange	592143897460679000
599	999.20	10:04:27	London Stock Exchange	606217647907873000
450	999.00	10:04:27	London Stock Exchange	592143897460679000
301	1,000.00	10:09:11	London Stock Exchange	592143897460681000
336	1,000.00	10:09:11	London Stock Exchange	592143897460681000
67	1,000.00	10:09:11	London Stock Exchange	592143897460681000
233	1,000.00	10:09:11	London Stock Exchange	592143897460681000
373	1,000.00	10:09:11	Chi-X Europe	592143897460681000
395	1,000.00	10:09:11	London Stock Exchange	606217647907875000
167	1,000.00	10:09:11	London Stock Exchange	606217647907875000
172	1,000.00	10:09:11	London Stock Exchange	606217647907875000
319	1,000.00	10:09:11	Chi-X Europe	606217647907875000
502	1,000.00	10:11:26	Chi-X Europe	592143897460682000
343	1,000.00	10:11:26	London Stock Exchange	592143897460682000
335	1,000.00	10:11:26	Chi-X Europe	606217647907876000
310	1,000.00	10:11:26	Chi-X Europe	606217647907876000
500	1,000.00	10:12:30	Chi-X Europe	592143897460683000
306	999.90	10:12:30	London Stock Exchange	592143897460683000
353	999.90	10:12:30	Chi-X Europe	592143897460683000
300	1,001.50	10:19:13	BATS Europe	606217647907880000
75	1,001.50	10:23:28	BATS Europe	606217647907883000
225	1,001.50	10:23:28	BATS Europe	606217647907883000
300	1,001.50	10:24:20	BATS Europe	606217647907883000
233	1,001.50	10:25:55	BATS Europe	592143897460690000
67	1,001.50	10:25:55	BATS Europe	592143897460690000
12	1,001.50	10:26:58	BATS Europe	606217647907884000
288	1,001.50	10:26:58	BATS Europe	606217647907884000
340	1,002.00	10:27:13	BATS Europe	606217647907885000
95	1,002.00	10:28:30	BATS Europe	606217647907885000
249	1,002.00	10:28:30	BATS Europe	606217647907885000
382	1,002.50	10:30:03	London Stock Exchange	606217647907886000
320	1,002.00	10:31:01	London Stock Exchange	592143897460692000
355	1,002.00	10:31:01	Chi-X Europe	592143897460692000
366	1,002.00	10:31:03	BATS Europe	592143897460692000
146	1,002.50	10:35:42	London Stock Exchange	606217647907888000
66	1,002.50	10:35:42	BATS Europe	606217647907888000
88	1,002.50	10:35:42	BATS Europe	606217647907888000
320	1,002.50	10:36:56	BATS Europe	606217647907889000
300	1,002.50	10:39:53	London Stock Exchange	606217647907890000
300	1,002.00	10:41:00	London Stock Exchange	592143897460697000
351	1,002.00	10:41:00	London Stock Exchange	606217647907891000
18	1,003.00	10:43:33	London Stock Exchange	592143897460698000
540	1,003.00	10:43:33	London Stock Exchange	592143897460698000
392	1,003.00	10:43:33	London Stock Exchange	606217647907892000
378	1,003.00	10:43:33	Chi-X Europe	592143897460698000
300	1,002.50	10:50:15	London Stock Exchange	592143897460702000
300	1,002.50	10:50:15	London Stock Exchange	592143897460702000
378	1,002.50	10:50:15	London Stock Exchange	606217647907896000
344	1,002.50	10:50:15	Chi-X Europe	606217647907896000
300	1,002.50	10:50:15	London Stock Exchange	606217647907896000
78	1,001.50	10:50:48	Chi-X Europe	592143897460703000
471	1,001.50	10:50:48	Chi-X Europe	592143897460703000
499	1,000.50	10:52:16	London Stock Exchange	592143897460705000
200	1,002.00	11:01:28	Chi-X Europe	606217647907906000
100	1,002.00	11:01:28	Chi-X Europe	606217647907906000
756	1,003.00	11:03:51	London Stock Exchange	592143897460713000
428	1,003.00	11:03:51	Chi-X Europe	606217647907907000
276	1,003.00	11:08:29	London Stock Exchange	606217647907910000
24	1,003.00	11:08:29	London Stock Exchange	606217647907910000
216	1,003.50	11:08:34	London Stock Exchange	606217647907910000
116	1,003.50	11:08:34	London Stock Exchange	606217647907910000
779	1,003.00	11:10:53	London Stock Exchange	592143897460718000
530	1,003.00	11:10:53	Chi-X Europe	592143897460718000
202	1,002.50	11:12:02	BATS Europe	606217647907913000
98	1,002.50	11:12:02	BATS Europe	606217647907913000
300	1,002.00	11:19:54	BATS Europe	606217647907918000
300	1,002.00	11:21:45	BATS Europe	592143897460725000
300	1,002.00	11:24:11	BATS Europe	606217647907921000
300	1,001.50	11:24:13	London Stock Exchange	592143897460727000
658	1,001.50	11:24:13	London Stock Exchange	592143897460727000
496	1,001.50	11:24:13	Chi-X Europe	606217647907921000
255	1,001.00	11:30:44	Chi-X Europe	592143897460733000
46	1,001.00	11:30:44	Chi-X Europe	592143897460733000
600	1,001.00	11:30:44	London Stock Exchange	592143897460733000
505	1,001.00	11:30:44	Chi-X Europe	606217647907926000
156	1,001.50	11:34:36	London Stock Exchange	592143897460735000
349	1,001.50	11:34:36	London Stock Exchange	592143897460735000
177	1,001.50	11:34:36	London Stock Exchange	592143897460735000
300	1,001.50	11:34:36	London Stock Exchange	606217647907928000
136	1,001.50	11:34:36	London Stock Exchange	592143897460735000
324	1,001.50	11:37:29	London Stock Exchange	606217647907929000
176	1,001.50	11:37:31	London Stock Exchange	606217647907929000
497	1,001.00	11:41:28	London Stock Exchange	592143897460739000
502	1,001.00	11:43:23	London Stock Exchange	606217647907933000
300	1,001.00	11:52:43	BATS Europe	592143897460746000
1,550	1,001.00	11:55:07	London Stock Exchange	592143897460748000
1	1,001.00	11:55:07	London Stock Exchange	606217647907941000
249	1,001.00	11:55:07	London Stock Exchange	606217647907941000
1,009	1,000.50	12:02:17	London Stock Exchange	606217647907949000
500	1,000.50	12:05:31	London Stock Exchange	606217647907952000
300	1,001.00	12:15:57	BATS Europe	606217647907958000
1,000	1,001.50	12:20:21	BATS Europe	592143897460767000
202	1,001.50	12:20:21	BATS Europe	592143897460767000
1,615	1,001.00	12:28:00	London Stock Exchange	606217647907964000
353	1,001.00	12:39:10	London Stock Exchange	606217647907971000
600	1,001.00	12:42:33	London Stock Exchange	592143897460781000
300	1,001.00	12:42:33	London Stock Exchange	592143897460781000
600	1,001.00	12:42:33	London Stock Exchange	606217647907973000
300	1,001.00	12:42:33	London Stock Exchange	606217647907973000
343	1,001.00	12:43:21	BATS Europe	592143897460781000
1,800	1,000.00	12:45:02	London Stock Exchange	592143897460782000
41	1,000.00	12:47:25	London Stock Exchange	592143897460784000
1,229	1,000.00	12:47:25	London Stock Exchange	606217647907976000
182	1,000.00	12:48:58	London Stock Exchange	606217647907977000
951	1,000.50	12:57:41	London Stock Exchange	606217647907982000
818	1,000.50	12:57:41	London Stock Exchange	606217647907982000
355	1,000.50	12:59:06	London Stock Exchange	592143897460791000
416	1,000.50	12:59:06	Chi-X Europe	606217647907983000
729	1,000.50	12:59:06	London Stock Exchange	606217647907983000
600	1,000.00	13:05:57	London Stock Exchange	606217647907986000
557	1,000.00	13:05:57	London Stock Exchange	592143897460794000
295	1,000.00	13:05:57	Turquoise	592143897460794000
847	1,000.00	13:05:57	London Stock Exchange	592143897460794000
325	1,000.00	13:05:57	Turquoise	592143897460794000
448	1,000.00	13:05:57	Chi-X Europe	592143897460794000
318	1,000.00	13:05:57	Chi-X Europe	592143897460794000
454	1,000.00	13:05:57	Chi-X Europe	592143897460794000
197	1,000.00	13:05:57	London Stock Exchange	606217647907986000
680	1,000.00	13:05:57	London Stock Exchange	606217647907986000
173	999.90	13:06:10	London Stock Exchange	606217647907987000
504	999.90	13:06:15	London Stock Exchange	606217647907987000
198	999.90	13:06:15	London Stock Exchange	606217647907987000
484	999.90	13:06:15	London Stock Exchange	606217647907987000
439	999.90	13:06:15	London Stock Exchange	606217647907987000
62	999.80	13:06:16	London Stock Exchange	606217647907987000
306	999.80	13:06:16	London Stock Exchange	606217647907987000
351	999.40	13:06:19	London Stock Exchange	606217647907987000
159	1,000.50	13:19:07	BATS Europe	592143897460803000
141	1,000.50	13:19:07	BATS Europe	592143897460803000
434	1,000.50	13:21:24	London Stock Exchange	592143897460805000
174	1,000.50	13:21:43	BATS Europe	606217647907997000
208	1,000.50	13:21:43	BATS Europe	606217647907997000
300	1,000.50	13:25:43	London Stock Exchange	592143897460807000
402	1,000.50	13:26:08	BATS Europe	592143897460808000
70	1,000.50	13:26:08	BATS Europe	592143897460808000
926	1,001.00	13:29:33	London Stock Exchange	606217647908002000
72	1,002.00	13:32:30	BATS Europe	606217647908004000
228	1,002.00	13:32:30	BATS Europe	606217647908004000
75	1,002.00	13:32:52	London Stock Exchange	592143897460812000
200	1,002.00	13:32:52	London Stock Exchange	592143897460812000
25	1,002.00	13:32:52	London Stock Exchange	592143897460812000
600	1,001.00	13:33:57	London Stock Exchange	592143897460813000
581	1,001.00	13:33:57	Chi-X Europe	592143897460813000
360	1,001.00	13:33:57	London Stock Exchange	606217647908005000
700	1,002.00	13:38:13	London Stock Exchange	606217647908009000
648	1,002.00	13:38:13	Chi-X Europe	592143897460817000
232	1,002.00	13:38:13	London Stock Exchange	606217647908009000
6	1,002.00	13:38:13	London Stock Exchange	606217647908009000
603	1,002.00	13:42:27	London Stock Exchange	592143897460820000
4	1,002.00	13:42:27	Chi-X Europe	606217647908012000
424	1,002.00	13:42:27	Chi-X Europe	606217647908012000
300	1,002.00	13:51:17	BATS Europe	606217647908017000
134	1,002.00	13:51:37	BATS Europe	592143897460826000
166	1,002.00	13:51:37	BATS Europe	592143897460826000
300	1,002.00	13:53:50	BATS Europe	592143897460827000
525	1,002.50	13:55:37	London Stock Exchange	606217647908020000
1,000	1,002.50	13:55:37	BATS Europe	606217647908020000
307	1,002.50	13:55:46	BATS Europe	606217647908020000
95	1,002.50	13:57:00	BATS Europe	592143897460830000
307	1,002.50	13:57:00	BATS Europe	592143897460830000
78	1,002.50	14:04:39	BATS Europe	592143897460836000
216	1,002.50	14:04:39	BATS Europe	592143897460836000
6	1,002.50	14:04:39	BATS Europe	592143897460836000
300	1,002.50	14:06:15	BATS Europe	606217647908028000
431	1,002.50	14:08:13	BATS Europe	592143897460838000
459	1,002.50	14:09:09	BATS Europe	606217647908030000
202	1,002.50	14:09:41	BATS Europe	592143897460839000
98	1,002.50	14:09:41	BATS Europe	592143897460839000
18	1,002.50	14:11:18	BATS Europe	606217647908032000
113	1,002.50	14:11:18	BATS Europe	606217647908032000
161	1,002.50	14:11:18	BATS Europe	606217647908032000
8	1,002.50	14:11:18	BATS Europe	606217647908032000
15	1,002.50	14:13:42	BATS Europe	606217647908034000
176	1,002.50	14:13:42	BATS Europe	606217647908034000
109	1,002.50	14:13:42	BATS Europe	606217647908034000
318	1,002.50	14:15:10	London Stock Exchange	592143897460844000
174	1,002.50	14:16:09	BATS Europe	592143897460845000
152	1,002.50	14:16:09	BATS Europe	592143897460845000
300	1,002.50	14:18:08	BATS Europe	592143897460846000
426	1,002.50	14:18:31	BATS Europe	592143897460846000
300	1,002.50	14:20:16	BATS Europe	606217647908039000
66	1,002.50	14:22:36	BATS Europe	606217647908041000
221	1,002.50	14:22:36	BATS Europe	606217647908041000
13	1,002.50	14:22:36	BATS Europe	606217647908041000
305	1,002.50	14:23:18	BATS Europe	606217647908041000
100	1,002.50	14:23:18	BATS Europe	606217647908041000
197	1,002.50	14:23:58	BATS Europe	592143897460851000
103	1,002.50	14:23:58	BATS Europe	592143897460851000
76	1,002.50	14:24:49	BATS Europe	606217647908043000
224	1,002.50	14:24:49	BATS Europe	606217647908043000
300	1,002.50	14:25:20	BATS Europe	606217647908044000
300	1,002.50	14:27:08	BATS Europe	606217647908045000
200	1,002.50	14:27:34	BATS Europe	592143897460855000
198	1,002.50	14:27:34	BATS Europe	592143897460855000
415	1,002.50	14:27:34	Chi-X Europe	592143897460855000
42	1,002.50	14:27:34	Chi-X Europe	592143897460855000
801	1,002.50	14:27:34	London Stock Exchange	606217647908046000
402	1,002.50	14:28:08	BATS Europe	592143897460855000
300	1,002.00	14:30:05	London Stock Exchange	592143897460857000
300	1,002.00	14:30:05	London Stock Exchange	592143897460857000
500	1,002.00	14:30:05	London Stock Exchange	606217647908048000
493	1,001.50	14:30:34	BATS Europe	592143897460858000
496	1,001.00	14:31:19	BATS Europe	606217647908049000
488	1,001.00	14:33:31	Chi-X Europe	606217647908052000
300	1,001.00	14:33:32	Chi-X Europe	592143897460861000
300	1,001.00	14:33:32	Chi-X Europe	606217647908052000
357	1,001.00	14:34:46	London Stock Exchange	592143897460863000
604	1,001.00	14:34:46	Chi-X Europe	606217647908053000
169	1,001.50	14:37:22	BATS Europe	606217647908056000
93	1,001.50	14:37:22	BATS Europe	606217647908056000
38	1,001.50	14:37:22	BATS Europe	606217647908056000
1	1,001.00	14:37:47	BATS Europe	592143897460866000
300	1,001.50	14:38:30	BATS Europe	592143897460867000
300	1,001.50	14:39:07	BATS Europe	606217647908058000
214	1,001.50	14:39:46	BATS Europe	592143897460868000
86	1,001.50	14:39:46	BATS Europe	592143897460868000
330	1,001.50	14:40:57	London Stock Exchange	606217647908060000
46	1,001.50	14:41:38	BATS Europe	606217647908061000
150	1,001.50	14:41:38	BATS Europe	606217647908061000
107	1,001.50	14:41:38	BATS Europe	606217647908061000
283	1,001.50	14:41:45	BATS Europe	592143897460870000
17	1,001.50	14:41:45	BATS Europe	592143897460870000
303	1,002.00	14:42:53	BATS Europe	606217647908062000
327	1,001.50	14:43:11	BATS Europe	592143897460872000
1,085	1,001.50	14:43:11	London Stock Exchange	592143897460872000
300	1,001.50	14:43:11	London Stock Exchange	606217647908062000
300	1,001.50	14:43:20	BATS Europe	592143897460872000
487	1,000.50	14:44:17	BATS Europe	592143897460873000
6	1,000.50	14:44:17	BATS Europe	592143897460873000
338	1,000.00	14:44:45	Chi-X Europe	606217647908064000
83	1,000.00	14:46:20	Turquoise	592143897460876000
599	1,000.00	14:46:20	BATS Europe	592143897460876000
467	1,000.00	14:46:20	Chi-X Europe	592143897460876000
554	1,000.00	14:46:20	London Stock Exchange	592143897460876000
398	1,000.00	14:46:20	BATS Europe	606217647908066000
826	1,000.00	14:46:20	BATS Europe	606217647908066000
39	1,000.00	14:46:20	Chi-X Europe	606217647908066000
388	1,000.00	14:46:21	London Stock Exchange	592143897460876000
610	1,000.00	14:46:21	London Stock Exchange	592143897460876000
10	1,000.00	14:46:21	BATS Europe	592143897460876000
300	1,000.00	14:46:21	BATS Europe	592143897460876000
65	1,000.00	14:46:21	Chi-X Europe	592143897460876000
259	1,000.00	14:46:21	Chi-X Europe	592143897460876000
472	1,000.00	14:46:21	BATS Europe	606217647908066000
479	1,000.00	14:46:21	Chi-X Europe	606217647908066000
1,001	1,000.00	14:46:21	London Stock Exchange	592143897460876000
218	1,000.00	14:46:21	Turquoise	592143897460876000
410	1,000.00	14:46:21	Turquoise	606217647908066000
633	1,000.00	14:46:22	Turquoise	592143897460876000
352	1,000.00	14:46:23	London Stock Exchange	592143897460876000
763	1,000.00	14:46:23	London Stock Exchange	592143897460876000
41	1,000.00	14:46:23	Chi-X Europe	592143897460876000
598	1,000.00	14:46:23	BATS Europe	592143897460876000
300	1,000.00	14:46:23	London Stock Exchange	606217647908066000
689	1,000.00	14:46:23	Chi-X Europe	606217647908066000
539	1,000.00	14:46:23	BATS Europe	606217647908066000
655	1,000.00	14:46:23	Chi-X Europe	606217647908066000
505	1,000.00	14:46:23	London Stock Exchange	606217647908066000
463	1,000.00	14:46:26	London Stock Exchange	592143897460876000
328	1,000.00	14:46:26	London Stock Exchange	606217647908066000
407	1,000.00	14:46:29	London Stock Exchange	592143897460876000
462	1,000.00	14:46:29	Chi-X Europe	606217647908066000
488	1,000.00	14:46:29	London Stock Exchange	606217647908066000
601	1,000.00	14:49:00	Chi-X Europe	592143897460879000
420	1,000.00	14:49:00	Chi-X Europe	606217647908069000
156	1,000.00	14:49:08	London Stock Exchange	592143897460879000
300	1,001.00	14:50:04	London Stock Exchange	592143897460880000
480	1,001.00	14:50:04	London Stock Exchange	606217647908070000
6	1,001.00	14:50:04	London Stock Exchange	606217647908070000
368	1,001.00	14:50:04	Turquoise	592143897460880000
550	1,001.00	14:50:04	London Stock Exchange	592143897460880000
300	1,001.00	14:50:10	BATS Europe	592143897460880000
602	1,002.00	14:53:00	London Stock Exchange	606217647908072000
329	1,002.00	14:53:00	Chi-X Europe	606217647908072000
372	1,002.00	14:53:00	Turquoise	592143897460882000
499	1,001.50	14:54:53	Chi-X Europe	606217647908074000
300	1,001.50	14:54:56	London Stock Exchange	592143897460885000
492	1,000.50	14:55:44	Chi-X Europe	592143897460886000
543	1,000.50	14:57:40	Turquoise	592143897460888000
523	1,001.00	14:58:20	London Stock Exchange	606217647908079000
418	1,001.00	14:58:20	Turquoise	606217647908079000
226	1,000.50	15:00:09	Chi-X Europe	592143897460891000
226	1,000.50	15:00:09	Chi-X Europe	592143897460891000
39	1,000.50	15:00:09	Chi-X Europe	592143897460891000
300	1,000.50	15:00:09	Chi-X Europe	606217647908081000
300	1,000.00	15:00:09	Turquoise	592143897460891000
404	1,000.00	15:00:09	Turquoise	606217647908081000
154	1,000.00	15:00:09	Turquoise	592143897460891000
167	1,000.00	15:00:09	Turquoise	592143897460891000
289	1,000.00	15:00:09	Turquoise	592143897460891000
211	1,000.00	15:00:09	Turquoise	606217647908081000
311	1,000.50	15:02:30	London Stock Exchange	592143897460895000
300	1,000.50	15:02:30	Chi-X Europe	606217647908084000
607	1,000.50	15:02:30	Turquoise	606217647908084000
106	1,001.00	15:03:08	BATS Europe	606217647908085000
129	1,001.00	15:03:08	BATS Europe	606217647908085000
65	1,001.00	15:03:08	BATS Europe	606217647908085000
300	1,000.50	15:04:42	Chi-X Europe	592143897460897000
300	1,000.50	15:04:42	Chi-X Europe	606217647908087000
509	1,000.50	15:04:42	Turquoise	606217647908087000
121	1,000.00	15:04:43	Turquoise	606217647908087000
122	1,000.00	15:04:44	London Stock Exchange	606217647908087000
182	1,000.00	15:04:59	London Stock Exchange	606217647908087000
654	1,000.00	15:05:05	Chi-X Europe	592143897460898000
317	1,000.00	15:05:05	Chi-X Europe	592143897460898000
514	1,000.00	15:05:05	Chi-X Europe	606217647908087000
485	1,000.00	15:05:05	Chi-X Europe	606217647908087000
328	1,000.00	15:05:05	Chi-X Europe	606217647908087000
621	1,000.00	15:05:05	London Stock Exchange	592143897460898000
646	1,000.00	15:05:05	London Stock Exchange	592143897460898000
493	1,000.00	15:05:05	Turquoise	592143897460898000
527	1,000.00	15:05:05	London Stock Exchange	592143897460898000
360	1,000.00	15:05:05	London Stock Exchange	592143897460898000
107	1,000.00	15:05:05	London Stock Exchange	606217647908087000
451	1,000.00	15:05:05	Turquoise	606217647908087000
650	1,000.00	15:05:05	Turquoise	606217647908087000
355	1,000.00	15:08:13	London Stock Exchange	592143897460901000
232	1,000.00	15:08:13	Turquoise	606217647908091000
90	1,000.00	15:08:13	Turquoise	606217647908091000
351	1,000.00	15:08:13	Turquoise	606217647908091000
300	1,000.00	15:08:13	Turquoise	592143897460901000
149	1,000.00	15:08:13	Turquoise	606217647908091000
462	1,000.00	15:08:13	Chi-X Europe	592143897460901000
376	1,000.00	15:08:13	BATS Europe	592143897460901000
41	1,000.00	15:08:13	BATS Europe	606217647908091000
639	1,000.00	15:08:13	BATS Europe	606217647908091000
304	1,000.00	15:08:13	Chi-X Europe	606217647908091000
369	1,000.00	15:08:13	BATS Europe	606217647908091000
493	1,000.00	15:08:15	Chi-X Europe	592143897460901000
409	999.90	15:08:15	Chi-X Europe	606217647908091000
332	1,000.00	15:08:15	Turquoise	592143897460901000
451	1,000.00	15:08:15	Chi-X Europe	592143897460901000
553	1,000.00	15:08:17	London Stock Exchange	592143897460901000
958	999.90	15:08:17	London Stock Exchange	606217647908091000
503	999.90	15:08:20	London Stock Exchange	606217647908091000
300	999.90	15:08:22	Turquoise	606217647908091000
301	999.90	15:09:11	London Stock Exchange	592143897460902000
87	999.80	15:09:13	London Stock Exchange	606217647908092000
235	999.80	15:09:13	London Stock Exchange	606217647908092000
309	999.40	15:11:03	London Stock Exchange	592143897460904000
300	999.40	15:11:03	London Stock Exchange	606217647908094000
429	999.90	15:13:01	London Stock Exchange	592143897460907000
452	999.90	15:13:01	BATS Europe	592143897460907000
300	999.90	15:13:09	London Stock Exchange	592143897460907000
301	999.90	15:13:15	London Stock Exchange	606217647908096000
449	999.90	15:13:18	London Stock Exchange	606217647908096000
384	999.80	15:13:36	London Stock Exchange	606217647908097000
324	999.80	15:13:36	Chi-X Europe	606217647908097000
542	999.80	15:13:39	London Stock Exchange	592143897460907000
424	999.70	15:14:18	Chi-X Europe	592143897460908000
22	999.70	15:14:23	Chi-X Europe	592143897460908000
481	999.70	15:14:23	Chi-X Europe	592143897460908000
390	999.70	15:14:23	BATS Europe	606217647908097000
300	999.70	15:14:24	London Stock Exchange	606217647908097000
367	999.60	15:14:35	London Stock Exchange	592143897460908000
465	999.60	15:14:35	BATS Europe	592143897460908000
488	999.50	15:14:57	London Stock Exchange	606217647908098000
301	1,000.00	15:16:17	London Stock Exchange	592143897460910000
255	1,000.00	15:16:17	London Stock Exchange	592143897460910000
133	1,000.00	15:16:17	London Stock Exchange	592143897460910000
305	999.80	15:16:46	Chi-X Europe	592143897460911000
308	999.80	15:16:46	BATS Europe	606217647908100000
300	999.80	15:17:08	Chi-X Europe	606217647908101000
300	999.80	15:17:08	Chi-X Europe	606217647908101000
354	999.60	15:17:29	Chi-X Europe	592143897460912000
188	999.60	15:17:29	Chi-X Europe	592143897460912000
300	999.70	15:18:56	London Stock Exchange	592143897460913000
309	999.70	15:19:04	London Stock Exchange	592143897460913000
125	999.80	15:21:05	Chi-X Europe	592143897460915000
102	999.80	15:21:05	BATS Europe	606217647908105000
74	999.80	15:21:05	Turquoise	606217647908105000
31	999.80	15:21:05	Turquoise	592143897460915000
269	999.80	15:21:09	London Stock Exchange	592143897460915000
431	999.80	15:21:09	London Stock Exchange	606217647908105000
60	999.80	15:21:09	London Stock Exchange	606217647908105000
193	999.80	15:21:10	London Stock Exchange	606217647908105000
185	999.80	15:21:10	London Stock Exchange	606217647908105000
200	999.70	15:21:42	Chi-X Europe	606217647908105000
101	999.70	15:21:47	London Stock Exchange	592143897460916000
301	999.90	15:21:57	London Stock Exchange	592143897460916000
655	999.90	15:21:57	London Stock Exchange	606217647908106000
124	999.80	15:22:50	London Stock Exchange	592143897460917000
232	999.80	15:22:50	London Stock Exchange	592143897460917000
300	999.80	15:22:50	London Stock Exchange	606217647908106000
412	999.80	15:22:50	London Stock Exchange	606217647908106000
301	999.70	15:22:56	London Stock Exchange	592143897460917000
301	999.60	15:22:56	BATS Europe	592143897460917000
362	999.60	15:23:07	London Stock Exchange	592143897460917000
333	999.60	15:23:07	London Stock Exchange	592143897460917000
300	999.60	15:23:07	London Stock Exchange	606217647908107000
351	999.60	15:23:07	London Stock Exchange	606217647908107000
345	999.50	15:23:29	Chi-X Europe	606217647908107000
300	999.50	15:24:01	London Stock Exchange	592143897460918000
300	999.50	15:24:01	Chi-X Europe	606217647908108000
386	999.50	15:24:01	London Stock Exchange	606217647908108000
325	999.40	15:24:32	Chi-X Europe	606217647908108000
343	999.60	15:25:10	London Stock Exchange	592143897460920000
6	1,000.00	15:26:13	London Stock Exchange	592143897460921000
80	1,000.00	15:26:13	BATS Europe	592143897460921000
198	1,000.00	15:26:13	Chi-X Europe	606217647908111000
47	1,000.00	15:26:13	Chi-X Europe	606217647908111000
69	1,001.00	15:28:52	BATS Europe	606217647908114000
67	1,001.00	15:28:52	BATS Europe	606217647908114000
164	1,001.00	15:28:52	BATS Europe	606217647908114000
612	1,001.00	15:29:04	BATS Europe	592143897460925000
949	1,001.00	15:29:04	BATS Europe	592143897460925000
323	1,001.00	15:29:30	London Stock Exchange	606217647908114000
300	1,001.00	15:33:13	London Stock Exchange	592143897460930000
129	1,001.00	15:33:33	BATS Europe	606217647908119000
171	1,001.00	15:33:33	BATS Europe	606217647908119000
290	1,001.00	15:34:06	London Stock Exchange	606217647908121000
10	1,001.00	15:34:06	London Stock Exchange	606217647908121000
300	1,002.00	15:35:43	BATS Europe	592143897460934000
1,350	1,001.50	15:35:59	London Stock Exchange	592143897460934000
460	1,001.50	15:35:59	London Stock Exchange	606217647908124000
79	1,001.50	15:35:59	London Stock Exchange	606217647908124000
321	1,001.00	15:36:47	London Stock Exchange	606217647908125000
177	1,001.00	15:36:47	London Stock Exchange	606217647908125000
300	1,001.50	15:40:47	BATS Europe	606217647908130000
881	1,001.50	15:40:55	London Stock Exchange	606217647908131000
642	1,002.50	15:45:00	London Stock Exchange	592143897460947000
505	1,002.50	15:45:00	Chi-X Europe	592143897460947000
300	1,003.00	15:46:16	BATS Europe	592143897460949000
92	1,003.00	15:47:33	BATS Europe	606217647908139000
208	1,003.00	15:47:33	BATS Europe	606217647908139000
130	1,003.00	15:48:17	BATS Europe	592143897460952000
170	1,003.00	15:48:17	BATS Europe	592143897460952000
300	1,003.00	15:49:18	BATS Europe	592143897460953000
242	1,003.00	15:50:15	BATS Europe	592143897460954000
58	1,003.00	15:50:15	BATS Europe	592143897460954000
110	1,003.00	15:50:28	BATS Europe	592143897460954000
148	1,003.00	15:50:28	BATS Europe	592143897460954000
45	1,003.00	15:50:28	BATS Europe	592143897460954000
200	1,003.00	15:51:38	BATS Europe	606217647908144000
100	1,003.00	15:51:38	BATS Europe	606217647908144000
513	1,003.00	15:55:04	London Stock Exchange	592143897460960000
625	1,003.00	15:55:04	Turquoise	606217647908149000
704	1,003.00	15:55:04	London Stock Exchange	606217647908149000
492	1,003.00	15:55:04	London Stock Exchange	606217647908149000
321	1,003.00	15:55:04	London Stock Exchange	606217647908149000
526	1,003.00	15:55:04	London Stock Exchange	606217647908149000
386	1,003.00	15:55:04	Chi-X Europe	592143897460960000
376	1,003.00	15:55:04	Chi-X Europe	606217647908149000
504	1,002.00	15:58:56	BATS Europe	592143897460966000
487	1,001.50	15:59:59	BATS Europe	592143897460967000
34	1,001.50	16:02:59	London Stock Exchange	592143897460971000
16	1,001.50	16:02:59	London Stock Exchange	592143897460971000
500	1,001.50	16:02:59	London Stock Exchange	606217647908159000
302	1,001.50	16:02:59	London Stock Exchange	606217647908159000
300	1,001.50	16:03:33	Chi-X Europe	592143897460972000
300	1,001.50	16:03:33	BATS Europe	592143897460972000
302	1,001.50	16:03:33	BATS Europe	606217647908160000
250	1,001.50	16:04:42	Chi-X Europe	592143897460973000
381	1,001.50	16:04:42	Chi-X Europe	592143897460973000
381	1,001.50	16:04:45	Chi-X Europe	606217647908161000
237	1,001.50	16:07:59	BATS Europe	606217647908166000
64	1,001.50	16:07:59	BATS Europe	606217647908166000
301	1,001.00	16:08:08	BATS Europe	592143897460978000
510	1,001.00	16:08:08	Chi-X Europe	592143897460978000
601	1,001.00	16:08:08	Chi-X Europe	606217647908166000
508	1,001.00	16:09:56	London Stock Exchange	592143897460981000
300	1,001.00	16:09:56	London Stock Exchange	592143897460981000
300	1,001.00	16:13:34	London Stock Exchange	592143897460987000
492	1,001.00	16:13:34	London Stock Exchange	606217647908174000
251	1,001.00	16:13:34	London Stock Exchange	606217647908174000
349	1,001.00	16:13:34	London Stock Exchange	606217647908174000
301	1,001.00	16:13:34	London Stock Exchange	606217647908174000
307	1,001.00	16:13:40	London Stock Exchange	606217647908175000
138	1,001.00	16:13:41	London Stock Exchange	606217647908175000
183	1,001.00	16:15:01	London Stock Exchange	592143897460989000
3	1,001.00	16:15:01	London Stock Exchange	592143897460989000
550	1,001.00	16:15:01	London Stock Exchange	592143897460989000
195	1,001.00	16:15:01	London Stock Exchange	592143897460989000
155	1,000.50	16:17:37	BATS Europe	606217647908181000
445	1,000.50	16:17:48	BATS Europe	606217647908182000
267	1,000.50	16:17:51	BATS Europe	592143897460994000
499	1,000.50	16:17:51	BATS Europe	606217647908182000
34	1,000.50	16:17:51	BATS Europe	592143897460994000
301	1,000.50	16:17:56	BATS Europe	592143897460994000
510	1,000.50	16:18:38	BATS Europe	592143897460996000
300	1,000.50	16:20:30	Turquoise	606217647908187000
100	1,000.50	16:20:32	BATS Europe	592143897461000000
403	1,000.50	16:20:32	BATS Europe	592143897461000000
301	1,000.50	16:20:53	BATS Europe	592143897461000000
300	1,000.50	16:20:53	Chi-X Europe	606217647908188000
340	1,000.50	16:21:39	BATS Europe	606217647908189000
136	1,000.50	16:21:41	BATS Europe	606217647908189000
506	1,000.50	16:22:17	BATS Europe	592143897461003000
300	1,001.50	16:25:14	BATS Europe	592143897461007000
689	1,001.50	16:25:20	BATS Europe	592143897461008000
562	1,001.50	16:25:20	Chi-X Europe	592143897461008000
389	1,001.50	16:25:20	Turquoise	606217647908195000
319	1,001.50	16:28:00	Turquoise	592143897461013000
841	1,001.50	16:28:00	BATS Europe	592143897461013000
692	1,001.50	16:28:00	BATS Europe	592143897461013000
300	1,001.50	16:28:00	London Stock Exchange	606217647908200000
310	1,001.50	16:28:04	BATS Europe	592143897461013000
411	1,001.00	16:29:13	Turquoise	606217647908203000
456	1,001.00	16:29:24	BATS Europe	592143897461016000
179	1,001.00	16:29:24	BATS Europe	592143897461016000
214	1,001.50	16:29:24	BATS Europe	592143897461016000

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).

 

END

 

 

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