Transaction in Own Shares

RNS Number : 7660W
National Grid PLC
16 November 2017
 

16 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

16 November 2017

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

343,614

Highest price paid per share (pence):

886.9033

Lowest price paid per share (pence):

886.9033

Volume weighted average price paid per share:

886.9033

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 227,305,345 of its ordinary shares in treasury and has 3,390,264,780 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 16 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

887.6558

2,491

Chi-X Europe

886.6549

31,775

Turquoise

886.5650

35,208

London Stock Exchange

886.7525

274,140

 

 

 

 

 

 

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

625

890.00

08:01:37

London Stock Exchange

592195580787771000

176

890.00

08:01:37

London Stock Exchange

592195580787771000

138

890.00

08:01:37

London Stock Exchange

606269331231167000

200

888.70

08:01:39

London Stock Exchange

592195580787771000

200

888.70

08:01:42

London Stock Exchange

592195580787771000

300

888.70

08:01:42

London Stock Exchange

592195580787771000

23

888.70

08:01:42

London Stock Exchange

592195580787771000

353

887.00

08:03:04

London Stock Exchange

592195580787772000

369

887.00

08:03:04

London Stock Exchange

592195580787772000

404

885.60

08:04:09

London Stock Exchange

592195580787773000

362

885.60

08:04:09

London Stock Exchange

592195580787773000

342

889.40

08:06:42

London Stock Exchange

606269331231172000

342

889.60

08:07:48

London Stock Exchange

606269331231173000

193

888.60

08:07:57

London Stock Exchange

592195580787777000

200

889.50

08:08:15

London Stock Exchange

606269331231173000

1,230

889.50

08:08:15

London Stock Exchange

606269331231173000

82

889.50

08:08:15

London Stock Exchange

606269331231173000

417

889.20

08:08:15

London Stock Exchange

592195580787777000

185

889.20

08:08:15

London Stock Exchange

592195580787777000

818

888.80

08:08:20

London Stock Exchange

606269331231173000

149

888.60

08:08:20

London Stock Exchange

592195580787777000

801

885.00

08:08:44

London Stock Exchange

592195580787778000

180

885.00

08:08:44

London Stock Exchange

606269331231173000

26

883.60

08:09:11

London Stock Exchange

592195580787778000

791

883.60

08:09:12

London Stock Exchange

592195580787778000

797

885.40

08:10:43

London Stock Exchange

592195580787780000

941

885.80

08:11:45

London Stock Exchange

592195580787781000

397

886.20

08:13:33

London Stock Exchange

606269331231178000

799

886.30

08:13:47

London Stock Exchange

592195580787783000

48

886.20

08:13:47

London Stock Exchange

606269331231178000

257

886.20

08:14:24

London Stock Exchange

606269331231178000

684

886.40

08:16:28

London Stock Exchange

606269331231180000

621

886.20

08:16:31

London Stock Exchange

592195580787785000

74

886.20

08:16:31

London Stock Exchange

592195580787785000

625

885.10

08:17:24

London Stock Exchange

606269331231180000

225

885.10

08:17:24

London Stock Exchange

606269331231180000

684

885.00

08:17:25

London Stock Exchange

606269331231181000

882

884.60

08:17:36

London Stock Exchange

606269331231181000

302

885.00

08:17:40

London Stock Exchange

606269331231181000

424

885.00

08:17:40

London Stock Exchange

606269331231181000

688

885.80

08:20:20

London Stock Exchange

592195580787788000

143

885.40

08:20:20

London Stock Exchange

606269331231182000

836

885.40

08:20:20

London Stock Exchange

606269331231182000

883

885.20

08:20:23

London Stock Exchange

606269331231182000

116

885.00

08:20:24

London Stock Exchange

592195580787788000

100

885.00

08:20:24

London Stock Exchange

592195580787788000

638

885.00

08:20:24

London Stock Exchange

592195580787788000

500

885.00

08:20:50

London Stock Exchange

592195580787788000

334

885.00

08:20:50

London Stock Exchange

592195580787788000

325

885.80

08:23:08

London Stock Exchange

592195580787790000

725

886.20

08:24:03

London Stock Exchange

606269331231185000

1,014

885.80

08:24:43

London Stock Exchange

592195580787792000

4

885.80

08:24:43

London Stock Exchange

592195580787792000

829

885.80

08:24:59

London Stock Exchange

592195580787792000

908

886.30

08:25:40

London Stock Exchange

606269331231187000

848

886.00

08:26:53

London Stock Exchange

592195580787794000

702

885.30

08:27:43

London Stock Exchange

606269331231188000

724

885.30

08:28:56

London Stock Exchange

592195580787795000

799

885.00

08:28:59

London Stock Exchange

606269331231189000

441

885.10

08:30:12

London Stock Exchange

606269331231190000

293

885.10

08:30:12

London Stock Exchange

606269331231190000

753

885.20

08:32:30

London Stock Exchange

606269331231192000

66

885.20

08:32:30

London Stock Exchange

606269331231192000

954

885.00

08:32:31

London Stock Exchange

592195580787798000

4

885.00

08:32:31

London Stock Exchange

592195580787798000

1,000

884.80

08:32:33

London Stock Exchange

592195580787798000

399

884.20

08:32:36

London Stock Exchange

606269331231192000

867

884.50

08:33:30

London Stock Exchange

606269331231192000

366

884.20

08:33:30

London Stock Exchange

606269331231192000

736

884.20

08:33:30

London Stock Exchange

606269331231192000

684

884.70

08:34:39

London Stock Exchange

606269331231193000

1,134

885.30

08:35:06

London Stock Exchange

606269331231193000

1,053

885.00

08:35:07

London Stock Exchange

592195580787800000

37

885.00

08:35:07

London Stock Exchange

592195580787800000

949

885.40

08:35:59

London Stock Exchange

606269331231194000

818

884.80

08:36:40

London Stock Exchange

592195580787801000

977

884.90

08:38:00

London Stock Exchange

592195580787802000

753

885.40

08:38:42

London Stock Exchange

606269331231196000

727

885.70

08:39:47

London Stock Exchange

606269331231197000

722

885.30

08:40:52

London Stock Exchange

592195580787805000

783

885.00

08:40:56

London Stock Exchange

592195580787805000

10

885.00

08:40:56

London Stock Exchange

592195580787805000

25

884.80

08:42:30

London Stock Exchange

592195580787807000

727

885.00

08:42:59

London Stock Exchange

606269331231200000

684

885.50

08:44:37

London Stock Exchange

592195580787808000

520

885.10

08:44:37

London Stock Exchange

606269331231201000

813

885.10

08:44:37

London Stock Exchange

606269331231201000

12

886.50

08:47:46

London Stock Exchange

606269331231204000

672

886.50

08:47:46

London Stock Exchange

606269331231204000

1,116

886.30

08:48:03

London Stock Exchange

592195580787811000

168

886.30

08:48:03

London Stock Exchange

592195580787811000

928

886.90

08:49:04

London Stock Exchange

592195580787812000

226

887.80

08:52:03

London Stock Exchange

606269331231207000

470

887.80

08:52:03

London Stock Exchange

606269331231207000

137

887.80

08:52:03

London Stock Exchange

606269331231207000

357

887.80

08:52:03

London Stock Exchange

606269331231207000

128

887.60

08:53:31

London Stock Exchange

592195580787816000

406

887.60

08:53:31

London Stock Exchange

592195580787816000

379

887.60

08:53:31

Turquoise

606269331231208000

690

887.30

08:54:26

London Stock Exchange

606269331231208000

1

887.30

08:54:26

London Stock Exchange

606269331231208000

479

888.80

08:56:37

London Stock Exchange

592195580787818000

613

888.80

08:56:37

London Stock Exchange

592195580787818000

687

888.50

08:57:54

London Stock Exchange

592195580787818000

582

888.30

08:58:40

London Stock Exchange

592195580787819000

130

888.30

08:58:40

London Stock Exchange

592195580787819000

388

888.00

09:01:25

London Stock Exchange

606269331231213000

853

888.00

09:01:25

London Stock Exchange

606269331231213000

173

888.00

09:01:26

London Stock Exchange

592195580787821000

560

887.30

09:02:08

London Stock Exchange

592195580787822000

136

887.30

09:03:22

London Stock Exchange

592195580787823000

559

887.30

09:03:22

London Stock Exchange

592195580787823000

359

887.30

09:03:22

Turquoise

606269331231215000

414

887.20

09:05:04

London Stock Exchange

592195580787825000

413

887.20

09:05:13

London Stock Exchange

592195580787825000

381

886.50

09:06:58

London Stock Exchange

592195580787826000

366

886.50

09:06:58

Turquoise

606269331231218000

684

886.80

09:09:36

London Stock Exchange

606269331231220000

742

886.50

09:09:41

London Stock Exchange

606269331231220000

684

887.10

09:13:34

London Stock Exchange

606269331231223000

380

887.40

09:16:44

London Stock Exchange

606269331231225000

1,102

887.30

09:16:57

London Stock Exchange

592195580787834000

89

887.30

09:16:57

London Stock Exchange

592195580787834000

48

887.30

09:16:57

London Stock Exchange

606269331231225000

543

887.70

09:17:52

London Stock Exchange

606269331231226000

388

888.00

09:19:12

Turquoise

606269331231227000

1,171

888.20

09:20:16

London Stock Exchange

606269331231228000

469

888.00

09:20:28

Turquoise

592195580787837000

10

887.80

09:20:36

London Stock Exchange

592195580787837000

668

887.80

09:20:36

Turquoise

592195580787837000

459

887.80

09:20:36

Chi-X Europe

592195580787837000

10

887.80

09:20:36

London Stock Exchange

606269331231228000

48

887.60

09:21:46

London Stock Exchange

592195580787837000

389

887.60

09:21:46

London Stock Exchange

592195580787837000

482

887.60

09:21:46

Turquoise

592195580787837000

13

887.50

09:22:04

Turquoise

606269331231229000

374

887.50

09:22:37

Turquoise

606269331231229000

860

887.50

09:23:12

London Stock Exchange

606269331231229000

495

887.50

09:23:12

Turquoise

592195580787838000

384

887.60

09:26:07

London Stock Exchange

592195580787840000

364

887.60

09:26:07

Turquoise

606269331231231000

376

887.50

09:26:11

Turquoise

592195580787840000

346

887.50

09:26:36

Turquoise

606269331231231000

9

887.50

09:26:36

Turquoise

606269331231231000

400

888.20

09:28:28

Turquoise

592195580787842000

198

888.20

09:28:28

London Stock Exchange

606269331231233000

476

888.20

09:28:28

London Stock Exchange

606269331231233000

138

888.10

09:29:54

London Stock Exchange

606269331231234000

587

888.10

09:29:54

London Stock Exchange

606269331231234000

413

887.50

09:30:37

London Stock Exchange

592195580787843000

349

887.50

09:30:37

Turquoise

606269331231234000

300

887.80

09:32:51

Turquoise

592195580787845000

116

887.80

09:32:51

Turquoise

592195580787845000

437

887.80

09:32:51

London Stock Exchange

606269331231236000

116

887.80

09:32:51

London Stock Exchange

606269331231236000

1,222

888.00

09:35:32

London Stock Exchange

606269331231237000

65

887.90

09:35:32

London Stock Exchange

592195580787847000

101

887.90

09:35:32

London Stock Exchange

592195580787847000

507

888.10

09:37:04

London Stock Exchange

606269331231238000

418

888.10

09:37:04

Turquoise

606269331231238000

361

888.80

09:42:25

London Stock Exchange

592195580787851000

21

888.80

09:42:32

London Stock Exchange

592195580787851000

584

888.80

09:42:32

London Stock Exchange

592195580787851000

130

888.80

09:42:32

London Stock Exchange

606269331231242000

400

888.60

09:42:32

Chi-X Europe

606269331231242000

284

888.70

09:42:32

Chi-X Europe

606269331231242000

463

888.60

09:43:26

London Stock Exchange

592195580787852000

374

888.60

09:43:26

Turquoise

606269331231242000

443

888.70

09:44:44

Turquoise

592195580787853000

324

888.70

09:44:44

London Stock Exchange

606269331231243000

191

888.70

09:44:44

London Stock Exchange

606269331231243000

852

888.70

09:47:16

London Stock Exchange

606269331231244000

252

888.50

09:48:46

London Stock Exchange

606269331231245000

446

888.50

09:48:46

London Stock Exchange

606269331231245000

498

888.30

09:51:15

London Stock Exchange

592195580787856000

435

888.30

09:51:15

Chi-X Europe

606269331231246000

993

888.20

09:53:40

London Stock Exchange

606269331231248000

111

888.20

09:53:40

London Stock Exchange

606269331231248000

711

888.00

09:55:00

London Stock Exchange

606269331231248000

427

887.50

09:56:19

London Stock Exchange

592195580787860000

159

887.50

09:56:19

Turquoise

606269331231249000

259

887.50

09:56:19

Turquoise

606269331231249000

16

887.30

10:00:26

London Stock Exchange

606269331231253000

383

887.30

10:00:40

Turquoise

592195580787864000

382

887.30

10:00:40

London Stock Exchange

606269331231253000

684

887.20

10:00:40

BATS Europe

606269331231253000

381

887.50

10:03:23

Turquoise

592195580787866000

349

887.50

10:03:23

London Stock Exchange

592195580787866000

240

887.50

10:04:59

London Stock Exchange

592195580787868000

498

887.50

10:04:59

London Stock Exchange

592195580787868000

417

887.20

10:07:20

London Stock Exchange

606269331231258000

429

887.20

10:07:20

Turquoise

592195580787870000

347

887.20

10:08:55

London Stock Exchange

606269331231259000

424

887.20

10:08:55

Turquoise

606269331231259000

236

888.00

10:12:33

London Stock Exchange

606269331231261000

719

888.00

10:12:33

London Stock Exchange

606269331231261000

94

888.00

10:12:33

London Stock Exchange

606269331231261000

142

888.00

10:12:33

London Stock Exchange

606269331231261000

128

888.00

10:12:33

London Stock Exchange

606269331231261000

386

888.50

10:14:25

London Stock Exchange

592195580787875000

480

889.70

10:16:40

London Stock Exchange

606269331231264000

768

889.70

10:17:56

London Stock Exchange

592195580787877000

451

889.50

10:20:05

London Stock Exchange

606269331231267000

27

889.50

10:20:05

London Stock Exchange

606269331231267000

131

889.50

10:20:05

Turquoise

606269331231267000

255

889.50

10:20:05

Turquoise

606269331231267000

413

889.90

10:23:29

Turquoise

592195580787882000

641

889.80

10:23:29

London Stock Exchange

592195580787882000

50

889.80

10:23:29

London Stock Exchange

592195580787882000

367

889.90

10:23:29

London Stock Exchange

606269331231270000

684

889.60

10:26:46

London Stock Exchange

592195580787885000

473

889.30

10:26:46

London Stock Exchange

606269331231272000

390

889.30

10:26:46

Turquoise

606269331231272000

448

889.00

10:29:22

Chi-X Europe

592195580787886000

547

889.00

10:29:22

London Stock Exchange

592195580787886000

406

888.90

10:30:20

London Stock Exchange

592195580787887000

421

888.90

10:30:20

Turquoise

606269331231274000

595

888.50

10:32:27

London Stock Exchange

606269331231276000

468

888.50

10:32:27

Chi-X Europe

606269331231276000

748

888.10

10:34:14

London Stock Exchange

592195580787890000

611

888.10

10:39:39

London Stock Exchange

592195580787894000

408

888.10

10:39:47

London Stock Exchange

592195580787894000

154

887.70

10:43:21

London Stock Exchange

592195580787896000

364

887.70

10:43:21

London Stock Exchange

592195580787896000

411

887.70

10:43:21

Chi-X Europe

606269331231282000

720

887.60

10:43:29

London Stock Exchange

592195580787896000

300

886.90

10:45:20

Chi-X Europe

592195580787897000

55

887.00

10:46:57

London Stock Exchange

592195580787899000

890

887.00

10:46:57

London Stock Exchange

592195580787899000

220

886.90

10:47:00

Chi-X Europe

592195580787899000

347

886.90

10:47:01

Chi-X Europe

592195580787899000

112

887.30

10:50:40

London Stock Exchange

606269331231287000

342

887.30

10:50:40

Chi-X Europe

592195580787902000

268

887.30

10:50:40

London Stock Exchange

606269331231287000

381

886.90

10:54:28

London Stock Exchange

592195580787904000

370

886.90

10:54:28

Chi-X Europe

592195580787904000

300

886.70

10:54:28

Chi-X Europe

606269331231290000

356

887.30

11:02:05

London Stock Exchange

592195580787910000

377

887.20

11:02:18

London Stock Exchange

592195580787910000

528

887.20

11:02:56

London Stock Exchange

592195580787911000

389

887.20

11:03:44

London Stock Exchange

592195580787911000

684

887.00

11:04:09

London Stock Exchange

592195580787911000

684

887.00

11:04:09

London Stock Exchange

606269331231296000

339

887.00

11:04:09

London Stock Exchange

606269331231296000

345

887.00

11:04:09

London Stock Exchange

606269331231296000

434

886.90

11:04:13

Chi-X Europe

592195580787912000

395

886.90

11:04:13

London Stock Exchange

606269331231296000

742

887.20

11:05:55

London Stock Exchange

606269331231298000

402

886.60

11:07:54

Chi-X Europe

592195580787915000

468

886.60

11:07:54

London Stock Exchange

606269331231299000

467

886.40

11:09:54

Chi-X Europe

592195580787917000

399

886.40

11:09:54

Turquoise

606269331231301000

1,251

886.60

11:13:49

London Stock Exchange

592195580787920000

435

886.30

11:14:43

London Stock Exchange

592195580787920000

395

886.30

11:14:43

Chi-X Europe

606269331231304000

703

886.20

11:17:11

London Stock Exchange

592195580787922000

277

885.70

11:18:30

London Stock Exchange

592195580787923000

264

885.70

11:18:59

Turquoise

606269331231307000

198

885.70

11:19:29

Turquoise

606269331231307000

122

885.70

11:20:57

Turquoise

592195580787925000

62

885.70

11:20:57

Turquoise

592195580787925000

694

885.70

11:20:57

London Stock Exchange

592195580787925000

13

885.70

11:20:57

Turquoise

592195580787925000

818

885.80

11:22:22

London Stock Exchange

606269331231309000

343

885.00

11:23:02

Turquoise

592195580787927000

342

885.00

11:23:02

London Stock Exchange

592195580787927000

415

885.00

11:23:02

London Stock Exchange

606269331231310000

363

885.00

11:23:02

London Stock Exchange

606269331231310000

342

885.00

11:23:02

London Stock Exchange

606269331231310000

355

885.00

11:23:02

London Stock Exchange

606269331231310000

342

885.00

11:23:02

London Stock Exchange

606269331231310000

349

885.00

11:23:02

Chi-X Europe

592195580787927000

344

885.00

11:23:02

Chi-X Europe

606269331231310000

386

884.90

11:23:17

Turquoise

606269331231310000

391

884.90

11:23:31

Turquoise

606269331231310000

487

885.30

11:24:21

London Stock Exchange

592195580787928000

373

885.30

11:24:21

Turquoise

592195580787928000

900

885.70

11:27:25

London Stock Exchange

606269331231313000

485

886.20

11:29:42

London Stock Exchange

592195580787931000

423

886.20

11:29:42

Chi-X Europe

606269331231314000

400

886.00

11:34:40

London Stock Exchange

606269331231317000

684

886.00

11:34:40

London Stock Exchange

606269331231317000

359

886.00

11:34:40

Turquoise

592195580787935000

396

885.80

11:35:09

London Stock Exchange

592195580787936000

495

885.80

11:35:09

Turquoise

606269331231318000

397

885.00

11:36:31

London Stock Exchange

592195580787937000

345

885.00

11:36:31

Turquoise

606269331231319000

199

884.90

11:36:40

London Stock Exchange

606269331231319000

488

884.90

11:36:40

London Stock Exchange

606269331231319000

342

884.80

11:37:07

Turquoise

592195580787937000

126

884.80

11:37:07

Turquoise

606269331231319000

274

884.80

11:37:07

Turquoise

606269331231319000

288

884.80

11:37:07

Turquoise

606269331231319000

303

884.50

11:38:09

London Stock Exchange

606269331231320000

779

884.50

11:38:09

London Stock Exchange

606269331231320000

57

884.50

11:38:09

London Stock Exchange

606269331231320000

502

884.90

11:39:26

Turquoise

606269331231321000

904

884.90

11:39:26

London Stock Exchange

592195580787939000

535

884.90

11:39:26

Chi-X Europe

592195580787939000

360

884.90

11:39:26

London Stock Exchange

606269331231321000

39

884.70

11:39:26

London Stock Exchange

592195580787939000

519

884.30

11:41:09

London Stock Exchange

606269331231322000

416

884.30

11:41:09

Chi-X Europe

606269331231322000

611

884.30

11:43:53

London Stock Exchange

592195580787942000

380

884.30

11:43:53

Turquoise

606269331231323000

468

884.90

11:48:37

London Stock Exchange

592195580787944000

300

884.90

11:48:37

Chi-X Europe

592195580787944000

496

884.90

11:48:37

Chi-X Europe

592195580787944000

342

884.80

11:48:42

London Stock Exchange

606269331231326000

1,524

884.70

11:48:51

London Stock Exchange

606269331231326000

776

884.70

11:48:51

London Stock Exchange

606269331231326000

216

884.70

11:48:51

Chi-X Europe

606269331231326000

277

884.70

11:48:51

Chi-X Europe

606269331231326000

7

884.70

11:48:51

London Stock Exchange

606269331231326000

100

884.70

11:48:51

London Stock Exchange

592195580787945000

755

885.80

11:56:01

London Stock Exchange

606269331231330000

684

885.80

11:57:41

London Stock Exchange

592195580787951000

773

885.70

11:58:35

London Stock Exchange

592195580787952000

207

885.70

11:58:35

London Stock Exchange

592195580787952000

176

885.50

11:58:35

London Stock Exchange

592195580787952000

333

885.50

11:58:35

London Stock Exchange

592195580787952000

288

885.50

11:58:35

London Stock Exchange

606269331231332000

732

885.20

11:59:01

London Stock Exchange

606269331231332000

407

885.00

11:59:14

London Stock Exchange

606269331231332000

435

884.90

11:59:14

Chi-X Europe

606269331231332000

467

884.90

11:59:14

London Stock Exchange

606269331231332000

51

885.50

12:04:54

London Stock Exchange

592195580787958000

342

885.50

12:04:54

Chi-X Europe

606269331231338000

196

885.50

12:04:54

London Stock Exchange

592195580787958000

327

885.50

12:04:54

London Stock Exchange

592195580787958000

410

885.40

12:06:02

London Stock Exchange

606269331231339000

342

885.40

12:06:02

Turquoise

592195580787959000

359

885.00

12:06:31

London Stock Exchange

592195580787959000

992

885.00

12:06:31

London Stock Exchange

592195580787959000

362

884.90

12:06:34

Chi-X Europe

606269331231339000

418

884.90

12:06:34

London Stock Exchange

606269331231339000

390

884.80

12:06:34

London Stock Exchange

592195580787959000

530

884.50

12:06:34

London Stock Exchange

592195580787959000

402

884.50

12:06:34

Chi-X Europe

606269331231339000

314

884.50

12:07:00

London Stock Exchange

606269331231340000

344

884.50

12:07:13

Turquoise

592195580787960000

847

885.80

12:12:43

London Stock Exchange

592195580787964000

684

885.80

12:12:43

London Stock Exchange

606269331231343000

402

885.70

12:12:43

London Stock Exchange

606269331231343000

522

885.30

12:15:04

London Stock Exchange

592195580787965000

379

885.30

12:15:06

London Stock Exchange

592195580787965000

684

885.00

12:15:17

London Stock Exchange

606269331231345000

727

884.80

12:15:18

London Stock Exchange

606269331231345000

485

884.90

12:16:20

London Stock Exchange

592195580787966000

423

884.90

12:16:20

Chi-X Europe

592195580787966000

433

884.80

12:16:20

London Stock Exchange

606269331231345000

200

884.80

12:16:20

London Stock Exchange

592195580787966000

151

884.80

12:16:20

London Stock Exchange

592195580787966000

80

885.40

12:23:32

London Stock Exchange

592195580787970000

570

885.40

12:23:32

London Stock Exchange

592195580787970000

72

885.40

12:23:32

London Stock Exchange

592195580787970000

684

885.40

12:23:32

London Stock Exchange

606269331231349000

103

885.10

12:23:32

London Stock Exchange

592195580787970000

824

885.10

12:23:32

London Stock Exchange

592195580787970000

265

885.00

12:23:32

London Stock Exchange

592195580787970000

684

885.30

12:28:17

London Stock Exchange

606269331231351000

429

885.20

12:28:17

Chi-X Europe

606269331231351000

480

885.20

12:28:17

London Stock Exchange

606269331231351000

475

885.20

12:28:17

Turquoise

592195580787972000

42

885.20

12:28:45

Turquoise

592195580787973000

364

885.20

12:28:45

Chi-X Europe

592195580787973000

128

885.00

12:29:58

Chi-X Europe

606269331231352000

556

885.00

12:29:58

Chi-X Europe

606269331231352000

1,323

885.90

12:36:26

London Stock Exchange

606269331231356000

139

885.90

12:36:26

London Stock Exchange

592195580787978000

539

885.80

12:36:42

London Stock Exchange

592195580787978000

453

885.50

12:37:39

London Stock Exchange

606269331231357000

406

885.50

12:37:39

Turquoise

606269331231357000

55

885.50

12:37:39

Turquoise

606269331231357000

135

885.20

12:40:01

Turquoise

592195580787980000

242

885.20

12:40:01

Turquoise

592195580787980000

466

885.20

12:40:01

London Stock Exchange

606269331231358000

556

885.80

12:43:57

London Stock Exchange

592195580787983000

392

885.80

12:43:57

Chi-X Europe

606269331231360000

479

886.00

12:45:41

London Stock Exchange

606269331231361000

518

886.00

12:45:41

London Stock Exchange

606269331231361000

419

885.60

12:48:05

London Stock Exchange

592195580787985000

388

886.50

12:53:40

London Stock Exchange

592195580787988000

462

886.50

12:53:40

London Stock Exchange

606269331231366000

417

886.50

12:53:40

Turquoise

606269331231366000

766

886.40

12:53:59

London Stock Exchange

592195580787989000

368

886.40

12:53:59

Turquoise

606269331231366000

142

886.40

12:57:40

London Stock Exchange

606269331231368000

608

886.40

12:57:40

London Stock Exchange

606269331231368000

436

886.00

12:59:53

Chi-X Europe

592195580787992000

545

886.00

12:59:53

London Stock Exchange

592195580787992000

684

885.00

13:00:39

London Stock Exchange

606269331231370000

684

885.00

13:00:39

London Stock Exchange

606269331231370000

684

885.00

13:00:39

London Stock Exchange

606269331231370000

484

884.90

13:02:00

London Stock Exchange

606269331231370000

53

884.90

13:02:00

London Stock Exchange

606269331231370000

500

884.90

13:02:00

London Stock Exchange

606269331231370000

696

884.90

13:02:27

Chi-X Europe

592195580787995000

131

884.90

13:02:27

London Stock Exchange

606269331231371000

212

884.90

13:02:27

London Stock Exchange

606269331231371000

292

884.90

13:02:27

London Stock Exchange

606269331231371000

345

884.70

13:02:29

London Stock Exchange

592195580787995000

342

884.70

13:02:29

Turquoise

606269331231371000

500

884.60

13:02:35

London Stock Exchange

592195580787995000

478

884.60

13:02:35

Turquoise

592195580787995000

40

884.60

13:02:35

London Stock Exchange

592195580787995000

551

885.50

13:10:36

London Stock Exchange

606269331231377000

167

885.50

13:10:36

London Stock Exchange

606269331231377000

684

885.40

13:10:41

London Stock Exchange

592195580788001000

1,295

885.30

13:11:43

London Stock Exchange

606269331231378000

934

885.20

13:12:12

Chi-X Europe

592195580788002000

600

885.00

13:12:12

Turquoise

592195580788002000

92

885.00

13:12:12

Turquoise

592195580788002000

765

884.90

13:13:57

London Stock Exchange

592195580788004000

685

884.80

13:13:57

London Stock Exchange

606269331231379000

490

884.80

13:13:57

London Stock Exchange

606269331231379000

234

884.80

13:14:23

London Stock Exchange

592195580788004000

110

884.80

13:14:23

London Stock Exchange

592195580788004000

363

884.80

13:14:23

Turquoise

592195580788004000

380

884.80

13:14:23

Chi-X Europe

606269331231379000

559

884.60

13:14:24

London Stock Exchange

606269331231379000

382

884.60

13:14:24

Chi-X Europe

606269331231379000

889

884.30

13:15:02

London Stock Exchange

606269331231380000

450

884.90

13:16:51

Turquoise

592195580788005000

516

884.90

13:16:51

London Stock Exchange

592195580788005000

144

884.80

13:19:00

London Stock Exchange

606269331231382000

307

884.80

13:19:00

London Stock Exchange

606269331231382000

233

884.80

13:19:00

London Stock Exchange

606269331231382000

477

884.70

13:19:00

London Stock Exchange

592195580788007000

690

884.70

13:19:00

London Stock Exchange

606269331231382000

349

884.70

13:19:00

London Stock Exchange

592195580788007000

363

884.70

13:19:00

London Stock Exchange

606269331231382000

406

884.70

13:20:17

London Stock Exchange

592195580788008000

58

884.70

13:20:17

London Stock Exchange

592195580788008000

146

884.70

13:20:22

London Stock Exchange

606269331231383000

52

884.70

13:20:22

London Stock Exchange

606269331231383000

146

884.70

13:20:22

London Stock Exchange

606269331231383000

203

885.40

13:24:11

London Stock Exchange

592195580788011000

501

885.40

13:24:11

London Stock Exchange

592195580788011000

342

885.40

13:28:23

Turquoise

592195580788014000

342

885.40

13:29:00

London Stock Exchange

592195580788014000

684

885.30

13:29:10

London Stock Exchange

592195580788014000

436

885.90

13:30:01

Chi-X Europe

606269331231389000

336

885.90

13:30:01

Chi-X Europe

606269331231389000

408

885.80

13:30:02

London Stock Exchange

592195580788015000

411

885.80

13:30:02

Turquoise

592195580788015000

13

885.80

13:30:02

London Stock Exchange

592195580788015000

684

885.00

13:30:45

London Stock Exchange

592195580788016000

365

885.80

13:36:18

London Stock Exchange

606269331231394000

416

885.80

13:36:18

Turquoise

606269331231394000

700

885.60

13:36:18

London Stock Exchange

592195580788020000

349

885.60

13:36:18

Chi-X Europe

606269331231394000

545

885.50

13:36:18

Turquoise

592195580788020000

180

885.50

13:36:18

Turquoise

592195580788020000

684

886.00

13:40:06

Chi-X Europe

592195580788023000

477

885.90

13:40:10

London Stock Exchange

606269331231397000

406

885.90

13:40:10

Chi-X Europe

606269331231397000

684

886.40

13:48:03

BATS Europe

592195580788030000

342

886.40

13:48:58

London Stock Exchange

606269331231404000

200

886.20

13:49:33

London Stock Exchange

606269331231404000

342

886.20

13:49:33

London Stock Exchange

606269331231404000

142

886.20

13:49:33

London Stock Exchange

606269331231404000

684

886.20

13:49:33

Chi-X Europe

592195580788031000

937

886.10

13:49:48

London Stock Exchange

606269331231405000

494

886.10

13:49:48

London Stock Exchange

592195580788032000

16

886.00

13:49:48

Chi-X Europe

592195580788032000

728

885.90

13:49:54

London Stock Exchange

592195580788032000

470

886.90

13:56:53

London Stock Exchange

592195580788038000

99

886.90

13:56:53

London Stock Exchange

606269331231410000

617

886.90

13:56:53

London Stock Exchange

606269331231410000

124

886.60

13:56:54

London Stock Exchange

606269331231410000

471

886.60

13:56:54

Turquoise

592195580788038000

274

886.60

13:56:54

London Stock Exchange

606269331231410000

124

886.60

13:56:54

London Stock Exchange

606269331231410000

24

886.60

13:56:58

London Stock Exchange

592195580788038000

100

886.50

13:59:34

London Stock Exchange

592195580788040000

100

886.50

13:59:34

London Stock Exchange

592195580788040000

100

886.50

13:59:34

London Stock Exchange

592195580788040000

100

886.50

13:59:35

London Stock Exchange

592195580788040000

100

886.50

13:59:35

London Stock Exchange

592195580788040000

100

886.50

13:59:35

London Stock Exchange

592195580788040000

100

886.50

13:59:35

London Stock Exchange

592195580788040000

100

886.50

13:59:35

London Stock Exchange

592195580788040000

321

886.50

13:59:35

London Stock Exchange

592195580788040000

232

886.50

13:59:35

Turquoise

592195580788040000

706

886.30

14:00:16

London Stock Exchange

606269331231413000

684

887.00

14:05:51

London Stock Exchange

592195580788046000

282

886.70

14:06:10

Chi-X Europe

606269331231418000

498

886.70

14:06:10

London Stock Exchange

606269331231418000

684

886.70

14:06:10

London Stock Exchange

606269331231418000

208

886.70

14:06:10

Chi-X Europe

606269331231418000

715

886.30

14:07:23

Turquoise

606269331231419000

925

886.10

14:08:22

London Stock Exchange

592195580788049000

360

885.90

14:10:30

London Stock Exchange

606269331231422000

300

885.90

14:10:30

Turquoise

592195580788051000

108

885.90

14:10:30

Turquoise

592195580788051000

906

886.40

14:13:37

London Stock Exchange

606269331231426000

399

886.40

14:14:19

Turquoise

592195580788055000

375

886.40

14:14:19

London Stock Exchange

606269331231426000

415

886.40

14:14:19

London Stock Exchange

606269331231426000

625

886.80

14:17:08

London Stock Exchange

606269331231430000

430

886.80

14:17:08

Turquoise

606269331231430000

113

886.60

14:17:44

London Stock Exchange

606269331231431000

537

886.90

14:19:13

London Stock Exchange

606269331231432000

339

886.90

14:19:13

London Stock Exchange

606269331231432000

684

887.30

14:21:41

London Stock Exchange

606269331231434000

355

887.00

14:22:11

London Stock Exchange

606269331231435000

344

887.00

14:22:11

London Stock Exchange

606269331231435000

414

886.80

14:22:28

London Stock Exchange

606269331231435000

318

886.80

14:22:43

London Stock Exchange

606269331231435000

122

886.80

14:22:52

Chi-X Europe

606269331231435000

10

886.60

14:24:14

Turquoise

592195580788067000

493

886.60

14:24:39

London Stock Exchange

592195580788067000

406

886.60

14:24:39

Turquoise

606269331231437000

700

886.50

14:25:33

London Stock Exchange

606269331231438000

445

886.50

14:25:33

London Stock Exchange

606269331231438000

72

886.40

14:25:33

Turquoise

592195580788068000

1,133

885.90

14:27:20

London Stock Exchange

592195580788070000

940

885.60

14:30:05

London Stock Exchange

592195580788073000

196

885.60

14:30:05

London Stock Exchange

592195580788073000

96

885.50

14:30:05

London Stock Exchange

592195580788073000

308

885.50

14:30:05

London Stock Exchange

592195580788073000

280

885.50

14:30:05

London Stock Exchange

592195580788073000

458

885.40

14:32:37

Turquoise

592195580788076000

684

885.40

14:33:27

London Stock Exchange

606269331231446000

517

885.40

14:33:28

London Stock Exchange

592195580788077000

190

885.40

14:33:28

London Stock Exchange

592195580788077000

516

885.40

14:33:28

Turquoise

606269331231447000

685

885.30

14:33:34

Turquoise

592195580788077000

71

885.10

14:33:40

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

100

885.10

14:33:41

London Stock Exchange

606269331231447000

41

885.10

14:33:41

London Stock Exchange

606269331231447000

422

885.10

14:33:58

Turquoise

606269331231447000

297

885.00

14:34:51

Turquoise

592195580788079000

684

885.30

14:36:52

London Stock Exchange

592195580788082000

699

885.50

14:37:32

Chi-X Europe

592195580788082000

741

885.40

14:37:32

Turquoise

606269331231451000

384

886.00

14:40:36

London Stock Exchange

606269331231454000

733

886.20

14:41:22

London Stock Exchange

592195580788087000

342

886.20

14:41:22

London Stock Exchange

592195580788087000

481

886.20

14:41:22

Turquoise

592195580788087000

342

886.20

14:41:22

London Stock Exchange

606269331231455000

879

886.20

14:41:22

London Stock Exchange

592195580788087000

33

886.20

14:41:25

London Stock Exchange

606269331231455000

403

886.10

14:41:25

London Stock Exchange

592195580788087000

358

886.10

14:41:25

Turquoise

592195580788087000

42

886.10

14:42:09

Chi-X Europe

592195580788088000

404

886.10

14:44:02

Chi-X Europe

592195580788091000

684

886.10

14:44:02

London Stock Exchange

592195580788091000

352

886.10

14:44:02

London Stock Exchange

606269331231459000

150

886.10

14:44:02

London Stock Exchange

606269331231459000

965

886.90

14:45:37

London Stock Exchange

592195580788093000

684

887.20

14:47:25

London Stock Exchange

606269331231463000

946

887.10

14:47:25

London Stock Exchange

606269331231463000

440

888.10

14:50:23

London Stock Exchange

592195580788099000

473

888.40

14:51:15

London Stock Exchange

606269331231468000

747

888.30

14:51:20

London Stock Exchange

592195580788100000

442

888.60

14:51:58

London Stock Exchange

606269331231468000

4

888.60

14:51:58

London Stock Exchange

606269331231468000

1,200

888.40

14:52:21

London Stock Exchange

592195580788102000

369

888.40

14:52:21

Turquoise

606269331231469000

22

888.40

14:52:21

London Stock Exchange

592195580788102000

391

888.30

14:52:22

London Stock Exchange

592195580788102000

156

888.30

14:52:32

Turquoise

606269331231469000

689

888.60

14:52:51

London Stock Exchange

592195580788102000

1,038

888.60

14:52:52

London Stock Exchange

606269331231470000

109

888.60

14:52:52

London Stock Exchange

592195580788102000

979

888.50

14:53:57

London Stock Exchange

592195580788104000

311

888.50

14:53:57

London Stock Exchange

592195580788104000

1,312

888.20

14:55:29

London Stock Exchange

606269331231473000

1,080

887.20

14:58:53

London Stock Exchange

606269331231479000

164

887.10

14:58:53

London Stock Exchange

606269331231479000

166

887.10

14:58:53

London Stock Exchange

606269331231479000

424

887.10

14:58:53

Turquoise

606269331231479000

223

887.10

14:58:53

London Stock Exchange

606269331231479000

266

887.10

14:58:54

London Stock Exchange

592195580788112000

362

886.70

15:00:04

London Stock Exchange

592195580788114000

263

886.70

15:00:04

London Stock Exchange

592195580788114000

486

886.70

15:00:06

London Stock Exchange

592195580788114000

495

886.60

15:00:32

Turquoise

606269331231482000

479

886.60

15:00:40

London Stock Exchange

606269331231482000

23

886.60

15:00:40

Turquoise

606269331231482000

1,179

885.90

15:01:53

London Stock Exchange

606269331231484000

110

886.30

15:05:45

Chi-X Europe

592195580788125000

232

886.30

15:05:55

London Stock Exchange

606269331231491000

149

886.30

15:05:55

London Stock Exchange

606269331231491000

342

886.60

15:06:14

London Stock Exchange

606269331231491000

199

886.70

15:06:20

London Stock Exchange

606269331231491000

685

886.80

15:06:49

London Stock Exchange

606269331231493000

964

886.70

15:07:01

London Stock Exchange

606269331231493000

1,494

886.60

15:07:01

London Stock Exchange

606269331231493000

124

886.70

15:07:01

London Stock Exchange

592195580788127000

1,253

887.60

15:09:44

London Stock Exchange

606269331231497000

189

887.50

15:09:44

London Stock Exchange

606269331231497000

76

887.40

15:09:44

London Stock Exchange

606269331231497000

1,109

887.40

15:09:44

London Stock Exchange

606269331231497000

1,387

887.30

15:11:45

London Stock Exchange

592195580788142000

19

887.30

15:11:45

London Stock Exchange

606269331231507000

512

887.20

15:11:47

London Stock Exchange

592195580788142000

303

886.80

15:12:44

London Stock Exchange

606269331231512000

680

886.80

15:12:44

London Stock Exchange

606269331231512000

113

886.80

15:12:44

London Stock Exchange

592195580788147000

1,100

886.60

15:15:32

London Stock Exchange

592195580788158000

206

886.50

15:15:32

London Stock Exchange

606269331231522000

415

886.50

15:15:32

London Stock Exchange

606269331231522000

64

886.50

15:15:32

London Stock Exchange

606269331231522000

1,479

886.60

15:17:03

London Stock Exchange

592195580788164000

46

886.60

15:17:03

London Stock Exchange

606269331231528000

888

886.50

15:18:26

London Stock Exchange

606269331231532000

5

886.50

15:18:26

Chi-X Europe

606269331231532000

233

886.50

15:18:39

London Stock Exchange

606269331231533000

1,198

887.10

15:21:07

London Stock Exchange

592195580788177000

678

887.00

15:21:07

London Stock Exchange

606269331231540000

8

887.00

15:21:07

London Stock Exchange

606269331231540000

36

887.10

15:21:07

London Stock Exchange

606269331231540000

383

887.10

15:22:05

Chi-X Europe

592195580788179000

736

887.10

15:22:05

London Stock Exchange

606269331231542000

1,000

886.80

15:23:42

London Stock Exchange

606269331231545000

48

886.80

15:23:42

London Stock Exchange

606269331231545000

240

886.80

15:23:42

London Stock Exchange

606269331231545000

343

887.40

15:28:07

London Stock Exchange

592195580788191000

499

887.40

15:28:26

London Stock Exchange

592195580788191000

342

887.40

15:28:26

London Stock Exchange

606269331231554000

207

887.40

15:28:26

Chi-X Europe

606269331231554000

240

887.40

15:28:26

Chi-X Europe

606269331231554000

1,194

887.20

15:29:27

London Stock Exchange

606269331231556000

550

887.20

15:29:27

London Stock Exchange

606269331231556000

98

887.20

15:29:27

London Stock Exchange

606269331231556000

400

887.20

15:29:27

Chi-X Europe

606269331231556000

10

887.20

15:29:27

Chi-X Europe

606269331231556000

100

887.20

15:29:27

London Stock Exchange

592195580788193000

451

887.40

15:33:11

Chi-X Europe

592195580788200000

829

887.40

15:33:11

London Stock Exchange

606269331231562000

21

887.40

15:33:11

London Stock Exchange

606269331231562000

525

887.30

15:33:11

London Stock Exchange

592195580788200000

500

887.30

15:33:11

London Stock Exchange

592195580788200000

402

887.30

15:33:11

London Stock Exchange

592195580788200000

400

887.20

15:33:11

Chi-X Europe

606269331231562000

500

887.10

15:33:57

London Stock Exchange

592195580788201000

420

887.10

15:33:57

London Stock Exchange

592195580788201000

102

887.10

15:33:57

London Stock Exchange

592195580788201000

379

886.90

15:36:04

Chi-X Europe

606269331231566000

725

886.90

15:36:04

London Stock Exchange

606269331231566000

684

886.90

15:37:53

London Stock Exchange

606269331231570000

975

886.80

15:38:01

London Stock Exchange

592195580788208000

141

886.80

15:38:23

London Stock Exchange

606269331231570000

361

886.50

15:38:48

Chi-X Europe

592195580788210000

511

886.50

15:38:48

London Stock Exchange

606269331231571000

525

887.10

15:41:27

London Stock Exchange

606269331231576000

253

887.10

15:41:27

London Stock Exchange

606269331231576000

72

887.00

15:41:28

London Stock Exchange

606269331231576000

1,135

887.00

15:41:28

London Stock Exchange

606269331231576000

356

887.00

15:41:28

London Stock Exchange

592195580788215000

732

886.80

15:42:36

London Stock Exchange

592195580788217000

478

886.80

15:42:36

Chi-X Europe

606269331231578000

1,178

887.20

15:46:27

London Stock Exchange

592195580788226000

833

887.20

15:46:27

London Stock Exchange

592195580788226000

381

887.20

15:46:27

London Stock Exchange

592195580788226000

544

887.10

15:46:31

Turquoise

592195580788226000

134

887.10

15:46:31

Turquoise

592195580788226000

686

887.20

15:49:17

London Stock Exchange

606269331231593000

685

887.20

15:49:35

London Stock Exchange

592195580788234000

686

887.50

15:50:55

London Stock Exchange

592195580788236000

500

887.40

15:51:25

Chi-X Europe

592195580788237000

186

887.40

15:51:25

Chi-X Europe

592195580788237000

816

887.70

15:52:09

London Stock Exchange

592195580788239000

487

888.30

15:54:38

London Stock Exchange

592195580788243000

953

888.30

15:54:43

London Stock Exchange

606269331231603000

566

888.30

15:54:43

Chi-X Europe

592195580788243000

1,146

888.30

15:54:44

London Stock Exchange

606269331231603000

632

888.20

15:54:50

Chi-X Europe

606269331231603000

695

888.50

15:55:59

London Stock Exchange

592195580788246000

882

888.50

15:56:04

London Stock Exchange

592195580788246000

470

888.50

15:56:04

London Stock Exchange

606269331231605000

321

888.50

15:56:04

London Stock Exchange

606269331231605000

345

888.60

15:59:16

London Stock Exchange

606269331231611000

500

888.60

15:59:45

London Stock Exchange

592195580788253000

125

888.60

15:59:45

London Stock Exchange

592195580788253000

686

888.60

16:00:32

London Stock Exchange

606269331231613000

25

888.50

16:00:32

Chi-X Europe

606269331231613000

848

888.50

16:00:32

London Stock Exchange

592195580788255000

554

888.50

16:00:32

Chi-X Europe

606269331231613000

400

888.50

16:00:32

Turquoise

592195580788255000

400

888.50

16:00:32

Chi-X Europe

606269331231613000

844

888.50

16:00:34

London Stock Exchange

592195580788255000

820

888.20

16:01:15

London Stock Exchange

592195580788256000

120

888.50

16:01:57

Turquoise

592195580788258000

262

888.50

16:01:59

Turquoise

592195580788258000

856

888.60

16:03:34

London Stock Exchange

592195580788261000

450

888.60

16:03:34

Chi-X Europe

592195580788261000

686

888.60

16:03:34

London Stock Exchange

606269331231619000

354

888.60

16:03:34

London Stock Exchange

592195580788261000

1,039

889.40

16:04:59

London Stock Exchange

592195580788265000

416

889.40

16:04:59

Chi-X Europe

606269331231622000

820

888.70

16:05:34

London Stock Exchange

592195580788266000

835

888.70

16:06:09

London Stock Exchange

606269331231625000

350

888.30

16:06:53

Chi-X Europe

606269331231627000

500

888.30

16:06:53

London Stock Exchange

606269331231627000

381

888.30

16:08:51

Chi-X Europe

606269331231633000

407

888.70

16:09:44

London Stock Exchange

606269331231635000

1,086

888.70

16:10:15

London Stock Exchange

592195580788279000

955

888.70

16:10:15

London Stock Exchange

606269331231636000

550

888.70

16:10:15

London Stock Exchange

592195580788279000

391

888.70

16:10:15

London Stock Exchange

606269331231636000

343

888.40

16:10:28

London Stock Exchange

592195580788279000

633

888.50

16:11:03

London Stock Exchange

606269331231638000

466

888.50

16:11:03

London Stock Exchange

606269331231638000

7

888.50

16:11:24

London Stock Exchange

592195580788282000

1,587

888.70

16:13:10

London Stock Exchange

606269331231644000

394

888.70

16:13:10

Turquoise

592195580788287000

184

888.90

16:16:36

London Stock Exchange

592195580788298000

508

888.90

16:16:36

London Stock Exchange

592195580788298000

166

888.90

16:17:18

London Stock Exchange

592195580788300000

176

888.90

16:17:18

London Stock Exchange

592195580788300000

943

888.90

16:17:18

London Stock Exchange

606269331231656000

500

888.90

16:17:18

London Stock Exchange

606269331231656000

878

888.90

16:17:18

London Stock Exchange

606269331231656000

386

888.80

16:17:22

London Stock Exchange

606269331231656000

71

888.80

16:17:22

London Stock Exchange

606269331231656000

362

888.90

16:17:43

London Stock Exchange

592195580788301000

612

888.90

16:18:00

London Stock Exchange

592195580788302000

342

888.90

16:18:00

London Stock Exchange

606269331231658000

342

889.10

16:18:08

London Stock Exchange

592195580788302000

300

888.80

16:18:59

Chi-X Europe

606269331231661000

131

888.80

16:18:59

Turquoise

606269331231661000

21

888.80

16:18:59

Turquoise

592195580788305000

934

888.80

16:19:11

London Stock Exchange

606269331231662000

611

888.80

16:19:12

London Stock Exchange

592195580788306000

171

888.80

16:19:12

Turquoise

606269331231662000

137

888.80

16:19:12

Chi-X Europe

606269331231662000

349

889.00

16:20:40

Turquoise

606269331231667000

387

889.10

16:21:53

London Stock Exchange

592195580788315000

699

889.10

16:21:53

London Stock Exchange

606269331231671000

354

889.10

16:21:55

London Stock Exchange

606269331231671000

1,242

889.10

16:22:01

London Stock Exchange

606269331231671000

400

889.10

16:22:01

BATS Europe

592195580788316000

67

889.10

16:22:01

BATS Europe

592195580788316000

160

888.90

16:23:00

London Stock Exchange

606269331231674000

986

888.90

16:23:00

London Stock Exchange

606269331231674000

250

888.90

16:23:00

London Stock Exchange

606269331231674000

400

888.90

16:23:00

London Stock Exchange

592195580788319000

44

888.90

16:23:00

London Stock Exchange

592195580788319000

684

888.60

16:23:39

London Stock Exchange

606269331231676000

1,089

888.40

16:23:49

Chi-X Europe

592195580788322000

298

888.40

16:24:07

London Stock Exchange

592195580788323000

391

888.40

16:24:07

London Stock Exchange

592195580788323000

1,110

888.40

16:25:15

Chi-X Europe

592195580788328000

685

888.30

16:25:32

London Stock Exchange

606269331231683000

11

888.20

16:27:55

London Stock Exchange

606269331231690000

471

888.20

16:27:56

London Stock Exchange

606269331231690000

833

888.20

16:27:56

London Stock Exchange

606269331231690000

76

888.00

16:28:36

London Stock Exchange

606269331231693000

21

888.00

16:28:36

London Stock Exchange

606269331231693000

245

888.00

16:28:36

London Stock Exchange

606269331231693000

10

888.00

16:28:43

London Stock Exchange

592195580788339000

56

888.00

16:28:43

London Stock Exchange

592195580788339000

537

888.00

16:28:43

London Stock Exchange

592195580788339000

470

888.00

16:28:43

London Stock Exchange

592195580788339000

401

888.00

16:28:43

London Stock Exchange

592195580788339000

1,081

887.80

16:28:56

London Stock Exchange

592195580788340000

46

887.80

16:28:56

Turquoise

592195580788340000

15

888.30

16:29:30

Chi-X Europe

592195580788343000

64

888.40

16:29:31

BATS Europe

592195580788343000

340

888.40

16:29:31

BATS Europe

592195580788343000

211

888.40

16:29:31

BATS Europe

592195580788343000

76

888.40

16:29:41

London Stock Exchange

606269331231699000

326

888.40

16:29:41

London Stock Exchange

606269331231699000

41

888.60

16:29:50

BATS Europe

592195580788346000

32

888.60

16:29:50

Chi-X Europe

592195580788346000

41

888.60

16:29:50

Chi-X Europe

592195580788346000

228

888.60

16:29:50

Turquoise

606269331231700000

33

888.60

16:29:55

London Stock Exchange

592195580788347000

 

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

Enquiries to:

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


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