Transaction in Own Shares

RNS Number : 7419T

National Grid PLC

16 October 2017

 

16 October 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 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 October 2017
Number of Ordinary shares of 12204/473p each purchased:	450,000
Highest price paid per share (pence):	916.2000
Lowest price paid per share (pence):	916.2000
Volume weighted average price paid per share:	916.2000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,658,458 of its ordinary shares in treasury and has 3,401,911,667 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 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	921.4009	17,143
Chi-X Europe	921.1935	157,583
Turquoise	919.1807	42,080
London Stock Exchange	918.9130	233,194

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
520	929.90	08:15:16	London Stock Exchange	606258345773774000
260	929.90	08:15:16	London Stock Exchange	606258345773774000
357	929.90	08:15:16	London Stock Exchange	606258345773774000
322	929.90	08:15:16	Chi-X Europe	606258345773774000
1,054	930.00	08:15:33	London Stock Exchange	606258345773774000
336	929.90	08:15:33	London Stock Exchange	592184595315527000
820	930.30	08:15:55	London Stock Exchange	606258345773775000
793	930.30	08:15:55	London Stock Exchange	606258345773775000
565	930.20	08:15:55	Chi-X Europe	606258345773775000
625	930.30	08:15:55	Chi-X Europe	592184595315527000
226	930.30	08:15:55	Chi-X Europe	592184595315527000
966	929.60	08:17:40	Chi-X Europe	592184595315528000
460	929.30	08:17:40	London Stock Exchange	606258345773776000
600	929.30	08:17:40	London Stock Exchange	606258345773776000
109	929.30	08:17:40	London Stock Exchange	606258345773776000
380	929.30	08:18:48	London Stock Exchange	592184595315529000
1,289	929.30	08:18:48	London Stock Exchange	592184595315529000
335	929.10	08:19:50	Turquoise	606258345773777000
140	929.10	08:19:50	Turquoise	606258345773777000
493	929.10	08:19:50	Chi-X Europe	606258345773777000
420	929.00	08:19:50	Turquoise	592184595315529000
492	929.00	08:19:50	Chi-X Europe	592184595315529000
55	929.00	08:19:50	Turquoise	592184595315529000
516	928.60	08:20:09	Chi-X Europe	592184595315530000
599	928.60	08:21:15	London Stock Exchange	606258345773778000
616	928.60	08:21:36	London Stock Exchange	606258345773778000
456	928.60	08:21:36	Chi-X Europe	606258345773778000
482	928.50	08:21:36	Chi-X Europe	592184595315531000
606	928.30	08:22:54	London Stock Exchange	592184595315532000
692	928.30	08:22:54	London Stock Exchange	592184595315532000
86	928.10	08:22:57	London Stock Exchange	592184595315532000
1,089	928.10	08:22:57	London Stock Exchange	592184595315532000
256	928.10	08:22:58	London Stock Exchange	606258345773779000
700	927.70	08:24:00	London Stock Exchange	606258345773779000
250	927.70	08:24:00	London Stock Exchange	606258345773779000
157	928.00	08:24:55	London Stock Exchange	592184595315533000
210	928.00	08:24:55	London Stock Exchange	592184595315533000
785	928.00	08:24:55	London Stock Exchange	592184595315533000
255	927.70	08:24:56	London Stock Exchange	606258345773780000
100	927.70	08:25:00	Chi-X Europe	606258345773780000
9	927.70	08:25:45	Chi-X Europe	606258345773780000
978	927.10	08:26:12	London Stock Exchange	592184595315534000
320	927.00	08:26:13	London Stock Exchange	592184595315534000
1,178	927.60	08:27:45	London Stock Exchange	592184595315535000
409	927.50	08:28:58	Turquoise	592184595315536000
16	927.50	08:28:58	Turquoise	592184595315536000
510	927.50	08:28:58	Chi-X Europe	606258345773783000
374	927.40	08:29:00	Chi-X Europe	592184595315536000
426	927.40	08:29:00	Chi-X Europe	592184595315536000
417	927.40	08:29:01	Turquoise	606258345773783000
37	927.40	08:29:01	Chi-X Europe	592184595315536000
59	927.30	08:29:01	Chi-X Europe	592184595315536000
500	927.30	08:29:01	London Stock Exchange	606258345773783000
602	927.10	08:33:09	Chi-X Europe	592184595315539000
423	927.10	08:33:09	Chi-X Europe	606258345773785000
190	927.10	08:33:09	Chi-X Europe	606258345773785000
364	927.10	08:33:09	Chi-X Europe	592184595315539000
354	927.10	08:33:09	Chi-X Europe	606258345773785000
668	927.00	08:33:09	London Stock Exchange	592184595315539000
445	927.00	08:33:09	London Stock Exchange	592184595315539000
540	926.90	08:33:09	Chi-X Europe	592184595315539000
44	927.00	08:33:09	London Stock Exchange	606258345773785000
348	926.90	08:33:09	Turquoise	592184595315539000
79	926.90	08:33:09	Chi-X Europe	592184595315539000
701	926.30	08:33:16	Chi-X Europe	592184595315539000
371	926.30	08:33:16	Chi-X Europe	606258345773786000
1,071	926.90	08:34:00	Chi-X Europe	592184595315540000
1,025	926.90	08:35:18	Chi-X Europe	592184595315542000
364	926.80	08:35:20	Chi-X Europe	592184595315542000
412	926.20	08:38:25	Chi-X Europe	592184595315545000
558	926.20	08:38:25	Chi-X Europe	592184595315545000
967	926.10	08:38:44	Chi-X Europe	592184595315545000
1,037	925.90	08:38:44	Chi-X Europe	606258345773792000
361	925.90	08:40:00	Chi-X Europe	606258345773792000
200	925.90	08:40:00	Chi-X Europe	606258345773792000
406	925.90	08:40:42	Chi-X Europe	606258345773793000
1,021	925.90	08:41:55	London Stock Exchange	606258345773793000
18	925.90	08:41:55	London Stock Exchange	606258345773793000
357	925.80	08:41:55	London Stock Exchange	592184595315547000
1,226	926.40	08:44:25	London Stock Exchange	606258345773794000
1,026	926.40	08:44:25	Chi-X Europe	592184595315549000
462	926.20	08:44:25	Chi-X Europe	592184595315549000
523	926.20	08:44:25	London Stock Exchange	592184595315549000
532	926.20	08:44:25	London Stock Exchange	592184595315549000
159	926.20	08:44:25	London Stock Exchange	592184595315549000
709	926.10	08:44:35	Chi-X Europe	606258345773795000
700	926.00	08:47:45	London Stock Exchange	592184595315550000
449	926.00	08:47:45	London Stock Exchange	592184595315550000
966	926.20	08:49:18	Chi-X Europe	606258345773797000
12	926.00	08:49:19	Chi-X Europe	592184595315551000
395	926.00	08:50:17	Chi-X Europe	592184595315551000
914	926.00	08:50:17	Chi-X Europe	592184595315551000
53	926.00	08:50:17	Chi-X Europe	592184595315551000
1,009	925.80	08:52:03	Chi-X Europe	592184595315553000
286	925.70	08:52:03	Chi-X Europe	592184595315553000
302	925.70	08:52:03	Chi-X Europe	592184595315553000
967	925.80	08:52:03	Chi-X Europe	606258345773798000
664	925.70	08:52:03	Chi-X Europe	606258345773798000
303	925.70	08:52:03	Chi-X Europe	606258345773798000
378	925.70	08:52:03	Chi-X Europe	592184595315553000
300	925.50	08:52:19	London Stock Exchange	606258345773798000
522	925.50	08:52:19	London Stock Exchange	606258345773798000
371	925.50	08:52:19	Chi-X Europe	606258345773798000
9	925.50	08:52:19	BATS Europe	592184595315553000
789	925.90	08:53:55	London Stock Exchange	606258345773799000
647	925.90	08:53:55	Chi-X Europe	592184595315554000
52	925.80	08:56:08	Chi-X Europe	606258345773801000
914	925.80	08:56:08	Chi-X Europe	606258345773801000
356	925.60	08:56:21	London Stock Exchange	592184595315556000
191	925.60	08:56:21	London Stock Exchange	592184595315556000
390	925.60	08:56:21	Chi-X Europe	606258345773801000
203	925.60	08:56:21	London Stock Exchange	592184595315556000
57	925.60	08:56:21	London Stock Exchange	592184595315556000
162	925.60	08:56:21	BATS Europe	592184595315556000
400	925.30	08:57:00	Chi-X Europe	592184595315556000
550	925.30	08:57:16	Chi-X Europe	592184595315556000
428	925.20	08:57:16	Chi-X Europe	606258345773801000
788	924.40	08:58:14	Chi-X Europe	592184595315557000
325	924.30	08:58:43	Chi-X Europe	606258345773802000
367	924.00	08:58:59	Chi-X Europe	592184595315557000
558	924.00	08:58:59	London Stock Exchange	606258345773802000
252	924.00	08:58:59	London Stock Exchange	606258345773802000
386	923.90	08:59:30	Chi-X Europe	606258345773803000
456	924.40	09:00:28	Turquoise	606258345773803000
637	924.40	09:00:28	Chi-X Europe	606258345773803000
800	924.40	09:01:32	Chi-X Europe	606258345773804000
393	924.30	09:01:32	Chi-X Europe	592184595315559000
200	924.00	09:03:05	London Stock Exchange	606258345773805000
721	924.00	09:03:05	London Stock Exchange	606258345773805000
202	924.00	09:03:05	London Stock Exchange	606258345773805000
333	924.00	09:03:05	London Stock Exchange	592184595315560000
330	923.70	09:05:22	Turquoise	592184595315561000
636	923.70	09:05:22	Chi-X Europe	606258345773806000
483	923.20	09:05:29	London Stock Exchange	592184595315561000
570	923.20	09:05:29	London Stock Exchange	592184595315561000
500	923.10	09:05:29	London Stock Exchange	592184595315561000
69	923.10	09:05:29	London Stock Exchange	592184595315561000
325	923.50	09:08:32	Turquoise	606258345773808000
641	923.50	09:08:32	Chi-X Europe	606258345773808000
976	924.30	09:10:10	London Stock Exchange	606258345773808000
352	924.30	09:10:10	Chi-X Europe	606258345773808000
43	924.20	09:10:10	London Stock Exchange	592184595315564000
162	924.20	09:10:10	BATS Europe	606258345773808000
1	924.20	09:10:11	London Stock Exchange	606258345773808000
233	923.80	09:10:25	Chi-X Europe	592184595315564000
1,067	923.80	09:10:28	London Stock Exchange	592184595315564000
109	923.80	09:10:29	Chi-X Europe	592184595315564000
393	923.80	09:10:29	London Stock Exchange	592184595315564000
90	923.80	09:10:29	London Stock Exchange	592184595315564000
1,180	923.80	09:10:29	Chi-X Europe	592184595315564000
7	923.80	09:10:29	BATS Europe	592184595315564000
348	923.70	09:10:31	Chi-X Europe	606258345773809000
276	923.70	09:10:31	Chi-X Europe	606258345773809000
75	923.40	09:10:43	Chi-X Europe	606258345773809000
338	923.40	09:10:47	Chi-X Europe	606258345773809000
333	923.40	09:10:47	Turquoise	592184595315564000
251	923.40	09:10:47	Chi-X Europe	606258345773809000
561	923.40	09:12:18	Turquoise	606258345773809000
523	923.40	09:12:18	Chi-X Europe	592184595315565000
3	923.40	09:12:31	London Stock Exchange	592184595315565000
526	923.80	09:13:31	London Stock Exchange	592184595315565000
425	923.80	09:13:31	London Stock Exchange	592184595315565000
381	923.80	09:13:31	Chi-X Europe	592184595315565000
400	923.70	09:13:34	BATS Europe	592184595315565000
125	923.70	09:13:34	Chi-X Europe	606258345773810000
235	923.80	09:16:29	Chi-X Europe	592184595315567000
387	923.80	09:16:29	Chi-X Europe	592184595315567000
863	923.80	09:16:29	London Stock Exchange	606258345773811000
337	923.70	09:16:29	Chi-X Europe	606258345773811000
128	923.70	09:16:29	Chi-X Europe	606258345773811000
180	923.70	09:16:29	London Stock Exchange	606258345773811000
400	923.50	09:17:36	Turquoise	592184595315567000
457	923.80	09:18:37	Turquoise	592184595315568000
539	923.80	09:18:37	Chi-X Europe	606258345773813000
467	923.50	09:18:39	Chi-X Europe	592184595315568000
149	923.50	09:18:39	Chi-X Europe	592184595315568000
334	923.50	09:18:39	Chi-X Europe	606258345773813000
7	923.50	09:18:39	Chi-X Europe	606258345773813000
632	923.40	09:18:41	Chi-X Europe	592184595315568000
493	923.00	09:19:38	Chi-X Europe	592184595315568000
347	923.00	09:19:38	Turquoise	606258345773813000
360	922.90	09:19:39	Chi-X Europe	606258345773813000
375	923.30	09:21:28	Turquoise	592184595315569000
592	923.30	09:21:28	Chi-X Europe	606258345773814000
867	923.10	09:21:28	London Stock Exchange	606258345773814000
416	923.10	09:21:28	Chi-X Europe	592184595315569000
59	923.10	09:21:28	BATS Europe	592184595315569000
482	922.90	09:21:42	Chi-X Europe	592184595315569000
463	922.90	09:21:53	Turquoise	592184595315570000
80	922.90	09:21:53	Chi-X Europe	592184595315570000
373	922.80	09:21:55	Chi-X Europe	606258345773814000
119	922.80	09:21:55	Chi-X Europe	606258345773814000
7	923.90	09:24:38	Chi-X Europe	606258345773815000
400	924.00	09:24:38	Chi-X Europe	606258345773815000
7	924.00	09:24:38	Chi-X Europe	606258345773815000
1,183	924.00	09:24:38	London Stock Exchange	592184595315571000
249	924.00	09:24:38	London Stock Exchange	606258345773815000
530	924.40	09:26:10	Turquoise	592184595315572000
436	924.40	09:26:10	Chi-X Europe	592184595315572000
475	923.90	09:26:28	Chi-X Europe	592184595315572000
128	923.90	09:26:28	Chi-X Europe	592184595315572000
384	923.90	09:26:28	Turquoise	606258345773816000
458	924.30	09:28:26	Chi-X Europe	592184595315573000
362	924.30	09:28:27	London Stock Exchange	592184595315573000
232	924.30	09:28:27	London Stock Exchange	592184595315573000
124	924.30	09:28:27	London Stock Exchange	592184595315573000
154	924.30	09:28:27	London Stock Exchange	592184595315573000
52	924.30	09:28:27	Chi-X Europe	592184595315573000
300	924.10	09:28:34	Turquoise	592184595315573000
44	924.10	09:28:34	Turquoise	592184595315573000
623	924.10	09:28:34	Chi-X Europe	606258345773817000
630	924.10	09:31:30	London Stock Exchange	592184595315574000
176	924.10	09:31:30	London Stock Exchange	592184595315574000
400	924.10	09:31:30	Chi-X Europe	592184595315574000
282	924.10	09:31:30	Chi-X Europe	592184595315574000
387	924.00	09:31:30	Chi-X Europe	592184595315574000
43	923.80	09:32:04	Turquoise	606258345773819000
72	923.80	09:32:04	Chi-X Europe	592184595315575000
175	923.80	09:32:06	Chi-X Europe	592184595315575000
360	923.80	09:32:06	Chi-X Europe	592184595315575000
316	923.80	09:32:06	Turquoise	606258345773819000
818	923.90	09:32:44	London Stock Exchange	606258345773819000
394	923.90	09:32:44	Chi-X Europe	606258345773819000
436	925.60	09:36:51	Chi-X Europe	592184595315577000
842	925.60	09:36:51	London Stock Exchange	606258345773822000
897	927.20	09:40:23	London Stock Exchange	592184595315579000
382	927.20	09:40:23	Chi-X Europe	592184595315579000
1,183	927.10	09:40:23	London Stock Exchange	592184595315579000
133	927.00	09:40:23	London Stock Exchange	606258345773824000
790	926.90	09:40:25	London Stock Exchange	606258345773824000
440	926.90	09:40:25	London Stock Exchange	606258345773824000
423	926.90	09:40:25	Chi-X Europe	606258345773824000
500	926.80	09:40:25	London Stock Exchange	592184595315579000
20	926.80	09:40:26	London Stock Exchange	606258345773824000
100	925.90	09:42:15	Chi-X Europe	606258345773825000
200	926.80	09:42:35	Chi-X Europe	592184595315581000
222	926.80	09:42:35	Chi-X Europe	592184595315581000
979	926.80	09:42:35	London Stock Exchange	592184595315581000
1	926.80	09:42:35	London Stock Exchange	592184595315581000
308	926.80	09:42:35	London Stock Exchange	606258345773825000
382	926.50	09:42:39	London Stock Exchange	592184595315581000
936	925.90	09:44:21	London Stock Exchange	592184595315582000
403	925.90	09:44:21	Chi-X Europe	606258345773826000
504	926.40	09:47:13	London Stock Exchange	606258345773828000
193	926.40	09:47:13	London Stock Exchange	606258345773828000
504	926.40	09:47:13	London Stock Exchange	606258345773828000
182	926.40	09:47:13	London Stock Exchange	606258345773828000
1,129	926.40	09:47:41	London Stock Exchange	606258345773828000
532	926.30	09:47:41	Chi-X Europe	592184595315584000
205	927.00	09:51:10	London Stock Exchange	606258345773830000
1,122	927.00	09:51:10	London Stock Exchange	606258345773830000
630	926.70	09:51:18	Chi-X Europe	606258345773830000
336	926.70	09:51:18	BATS Europe	606258345773830000
1,230	926.50	09:53:53	London Stock Exchange	606258345773832000
203	926.40	09:53:53	London Stock Exchange	592184595315588000
73	926.40	09:53:53	London Stock Exchange	606258345773832000
966	925.80	09:55:41	Chi-X Europe	592184595315589000
633	925.80	09:55:41	Chi-X Europe	606258345773833000
333	925.80	09:55:41	Chi-X Europe	606258345773833000
978	925.60	09:56:37	London Stock Exchange	592184595315589000
428	925.60	09:56:37	Chi-X Europe	592184595315589000
334	925.80	10:00:19	London Stock Exchange	606258345773835000
748	925.80	10:00:52	Chi-X Europe	606258345773836000
426	925.70	10:00:53	Turquoise	592184595315592000
635	925.70	10:00:53	Chi-X Europe	592184595315592000
29	925.70	10:00:53	Turquoise	592184595315592000
329	925.50	10:03:30	London Stock Exchange	592184595315594000
680	925.50	10:03:30	London Stock Exchange	592184595315594000
203	925.50	10:03:30	London Stock Exchange	592184595315594000
264	925.40	10:04:21	Chi-X Europe	606258345773838000
502	925.40	10:04:31	Chi-X Europe	592184595315595000
493	925.40	10:04:31	Turquoise	592184595315595000
726	925.40	10:04:31	Chi-X Europe	606258345773838000
861	925.50	10:08:21	London Stock Exchange	592184595315598000
463	925.50	10:08:21	Chi-X Europe	592184595315598000
108	925.50	10:08:21	London Stock Exchange	606258345773841000
163	925.50	10:08:21	BATS Europe	606258345773841000
505	925.70	10:11:38	Chi-X Europe	606258345773843000
471	925.70	10:11:38	Chi-X Europe	606258345773843000
796	926.00	10:14:15	London Stock Exchange	592184595315602000
454	926.00	10:14:15	Chi-X Europe	592184595315602000
966	926.10	10:19:04	Chi-X Europe	592184595315605000
625	926.00	10:19:04	Chi-X Europe	592184595315605000
610	926.00	10:19:04	Chi-X Europe	606258345773849000
341	926.00	10:19:04	BATS Europe	606258345773849000
356	926.00	10:19:04	BATS Europe	606258345773849000
606	925.80	10:19:04	BATS Europe	592184595315605000
360	925.80	10:19:04	Chi-X Europe	606258345773849000
560	925.80	10:19:04	Chi-X Europe	606258345773849000
336	925.70	10:21:24	Turquoise	592184595315607000
741	925.70	10:21:24	Chi-X Europe	592184595315607000
1,083	926.10	10:25:21	London Stock Exchange	606258345773853000
186	926.10	10:25:21	BATS Europe	606258345773853000
24	926.00	10:25:32	BATS Europe	606258345773854000
373	926.00	10:25:32	BATS Europe	606258345773854000
569	926.00	10:25:32	Chi-X Europe	606258345773854000
169	925.90	10:29:09	BATS Europe	592184595315614000
214	925.90	10:29:12	BATS Europe	592184595315614000
400	925.90	10:29:12	BATS Europe	592184595315614000
84	925.90	10:29:12	BATS Europe	592184595315614000
207	925.90	10:29:12	London Stock Exchange	606258345773856000
42	925.90	10:29:12	London Stock Exchange	606258345773856000
301	925.90	10:29:12	BATS Europe	592184595315614000
98	925.90	10:29:12	London Stock Exchange	606258345773856000
254	925.90	10:29:12	Chi-X Europe	592184595315614000
333	925.90	10:29:16	Chi-X Europe	592184595315614000
4	925.90	10:29:16	BATS Europe	606258345773856000
648	925.90	10:29:16	BATS Europe	606258345773856000
400	925.70	10:29:16	BATS Europe	592184595315614000
123	925.70	10:29:16	BATS Europe	592184595315614000
590	925.80	10:37:20	Chi-X Europe	592184595315619000
869	925.80	10:37:20	London Stock Exchange	606258345773862000
341	925.70	10:37:20	Chi-X Europe	592184595315619000
35	925.70	10:37:21	London Stock Exchange	592184595315619000
158	925.60	10:37:23	London Stock Exchange	606258345773862000
554	925.60	10:37:23	London Stock Exchange	606258345773862000
429	925.60	10:37:23	Chi-X Europe	606258345773862000
990	925.30	10:37:23	London Stock Exchange	606258345773862000
94	925.30	10:37:23	London Stock Exchange	592184595315619000
90	925.30	10:37:23	London Stock Exchange	592184595315619000
442	925.20	10:49:09	Turquoise	592184595315628000
581	925.20	10:49:09	Chi-X Europe	606258345773870000
435	925.30	10:50:35	Turquoise	592184595315629000
531	925.30	10:50:35	Chi-X Europe	592184595315629000
1,299	925.30	10:50:35	London Stock Exchange	606258345773871000
247	925.30	10:50:35	BATS Europe	606258345773871000
198	925.00	10:52:48	Chi-X Europe	606258345773873000
577	925.00	10:52:48	BATS Europe	592184595315631000
330	925.00	10:52:48	BATS Europe	606258345773873000
107	925.00	10:52:48	BATS Europe	606258345773873000
249	925.00	10:52:48	BATS Europe	592184595315631000
302	925.00	10:52:48	BATS Europe	606258345773873000
652	925.00	10:52:48	BATS Europe	606258345773873000
560	925.00	10:52:48	Chi-X Europe	606258345773873000
200	924.90	10:52:50	Chi-X Europe	592184595315631000
366	924.90	10:52:50	Chi-X Europe	592184595315631000
372	924.90	10:52:50	Turquoise	592184595315631000
28	924.90	10:52:50	Turquoise	592184595315631000
261	924.90	10:52:50	Turquoise	606258345773873000
366	924.90	10:52:50	Chi-X Europe	606258345773873000
36	924.90	10:52:50	Chi-X Europe	606258345773873000
148	924.90	10:52:50	Turquoise	606258345773873000
537	924.80	10:52:55	Chi-X Europe	592184595315631000
1,239	924.00	10:56:55	London Stock Exchange	606258345773876000
353	923.40	10:57:57	BATS Europe	592184595315635000
718	923.40	10:57:57	Chi-X Europe	592184595315635000
435	924.80	11:03:22	BATS Europe	592184595315639000
531	924.80	11:03:22	Chi-X Europe	606258345773880000
312	924.70	11:03:25	London Stock Exchange	592184595315639000
508	924.70	11:03:25	London Stock Exchange	592184595315639000
585	924.70	11:03:25	Chi-X Europe	606258345773880000
399	924.90	11:04:42	Turquoise	592184595315640000
440	924.90	11:04:42	Chi-X Europe	592184595315640000
379	924.80	11:04:46	BATS Europe	592184595315640000
479	925.20	11:06:55	Chi-X Europe	592184595315642000
433	925.20	11:06:55	Turquoise	606258345773883000
386	925.10	11:07:29	Chi-X Europe	606258345773883000
297	925.80	11:10:53	London Stock Exchange	592184595315645000
814	925.80	11:10:53	London Stock Exchange	592184595315645000
415	925.80	11:10:53	Chi-X Europe	606258345773886000
65	925.80	11:10:54	London Stock Exchange	592184595315645000
487	926.20	11:12:05	Turquoise	592184595315646000
550	926.20	11:12:05	Chi-X Europe	606258345773887000
1,403	925.40	11:14:10	London Stock Exchange	606258345773888000
1,200	924.60	11:16:45	London Stock Exchange	606258345773890000
74	924.60	11:16:45	London Stock Exchange	606258345773890000
951	924.70	11:22:30	London Stock Exchange	592184595315653000
403	924.70	11:22:30	London Stock Exchange	606258345773894000
438	924.60	11:22:34	Turquoise	592184595315653000
530	924.60	11:22:34	Chi-X Europe	606258345773894000
497	925.00	11:29:29	Chi-X Europe	592184595315658000
48	925.00	11:29:29	Chi-X Europe	592184595315658000
470	925.00	11:29:29	Turquoise	606258345773898000
441	924.80	11:29:29	Turquoise	592184595315658000
6	924.80	11:29:29	London Stock Exchange	606258345773898000
58	924.80	11:29:29	London Stock Exchange	606258345773898000
105	924.80	11:29:29	London Stock Exchange	606258345773898000
1,166	924.80	11:29:29	London Stock Exchange	606258345773898000
541	924.80	11:29:29	Chi-X Europe	606258345773898000
253	924.70	11:29:29	Chi-X Europe	592184595315658000
953	924.60	11:31:49	London Stock Exchange	592184595315659000
461	924.60	11:31:49	Chi-X Europe	606258345773900000
414	925.30	11:35:44	Turquoise	592184595315662000
474	925.30	11:35:44	Chi-X Europe	592184595315662000
78	925.30	11:35:44	Chi-X Europe	592184595315662000
472	925.00	11:35:44	Chi-X Europe	592184595315662000
538	925.00	11:35:44	Turquoise	606258345773902000
533	924.50	11:36:13	Chi-X Europe	592184595315662000
76	924.50	11:36:13	Turquoise	606258345773903000
372	924.80	11:38:51	Chi-X Europe	592184595315664000
219	924.80	11:38:51	Turquoise	606258345773905000
484	924.80	11:38:51	Turquoise	606258345773905000
427	924.50	11:38:56	Turquoise	606258345773905000
11	924.50	11:38:56	Turquoise	606258345773905000
480	924.40	11:42:10	Turquoise	606258345773907000
610	924.40	11:42:10	Chi-X Europe	606258345773907000
504	924.30	11:42:11	Turquoise	606258345773907000
505	924.30	11:42:19	Turquoise	592184595315666000
449	924.40	11:50:05	Chi-X Europe	606258345773912000
517	924.40	11:50:05	BATS Europe	606258345773912000
430	924.30	11:50:05	Chi-X Europe	606258345773912000
400	924.30	11:50:05	Turquoise	592184595315672000
136	924.30	11:50:05	BATS Europe	592184595315672000
117	924.30	11:52:20	Turquoise	606258345773913000
527	924.30	11:52:58	Chi-X Europe	592184595315673000
311	924.30	11:52:58	Turquoise	606258345773913000
11	924.30	11:52:58	BATS Europe	606258345773913000
586	924.10	11:53:16	London Stock Exchange	606258345773914000
246	924.10	11:53:23	London Stock Exchange	606258345773914000
488	924.10	11:53:23	London Stock Exchange	606258345773914000
82	924.10	11:53:23	London Stock Exchange	592184595315674000
21	924.00	11:54:06	London Stock Exchange	606258345773914000
703	924.00	11:54:06	London Stock Exchange	606258345773914000
392	924.00	11:54:06	Chi-X Europe	606258345773914000
225	924.00	11:54:06	London Stock Exchange	606258345773914000
948	923.80	11:55:55	London Stock Exchange	606258345773915000
163	923.80	11:55:55	BATS Europe	592184595315675000
203	923.80	11:55:55	London Stock Exchange	592184595315675000
94	923.80	11:55:55	Chi-X Europe	592184595315675000
1,421	923.90	12:02:11	London Stock Exchange	592184595315681000
577	923.30	12:04:04	Chi-X Europe	592184595315683000
99	923.30	12:04:04	Chi-X Europe	592184595315683000
48	923.30	12:04:04	Turquoise	606258345773923000
378	923.30	12:04:04	Turquoise	606258345773923000
865	922.70	12:06:37	London Stock Exchange	592184595315685000
423	922.70	12:06:37	Chi-X Europe	592184595315685000
320	922.90	12:08:13	Turquoise	606258345773926000
98	922.90	12:09:16	Turquoise	606258345773927000
670	922.90	12:09:16	Chi-X Europe	592184595315687000
442	922.90	12:09:16	Chi-X Europe	606258345773927000
183	922.90	12:09:16	Chi-X Europe	606258345773927000
1,217	923.00	12:10:44	London Stock Exchange	606258345773927000
434	922.80	12:12:26	Chi-X Europe	592184595315689000
435	922.70	12:12:44	BATS Europe	606258345773929000
378	922.70	12:12:44	Chi-X Europe	606258345773929000
290	922.70	12:12:44	Chi-X Europe	606258345773929000
500	922.30	12:18:03	London Stock Exchange	606258345773931000
499	922.30	12:18:03	Chi-X Europe	606258345773931000
63	922.30	12:18:03	BATS Europe	606258345773931000
51	922.30	12:18:03	BATS Europe	606258345773931000
161	922.20	12:18:21	BATS Europe	592184595315692000
149	922.20	12:18:21	Chi-X Europe	592184595315692000
450	922.20	12:18:21	Chi-X Europe	592184595315692000
206	922.20	12:18:21	BATS Europe	592184595315692000
446	921.70	12:19:30	Turquoise	592184595315693000
597	921.70	12:19:30	Chi-X Europe	592184595315693000
339	921.60	12:20:32	Chi-X Europe	606258345773933000
709	921.50	12:22:16	Chi-X Europe	592184595315694000
380	921.50	12:22:16	Turquoise	606258345773934000
66	920.70	12:23:25	Chi-X Europe	606258345773934000
327	920.70	12:23:26	Turquoise	592184595315695000
659	920.70	12:23:26	Chi-X Europe	606258345773934000
87	920.30	12:26:23	London Stock Exchange	606258345773936000
507	920.30	12:26:23	Chi-X Europe	606258345773936000
426	920.30	12:26:23	London Stock Exchange	606258345773936000
196	920.30	12:26:23	Chi-X Europe	606258345773936000
531	920.20	12:27:32	Chi-X Europe	606258345773937000
440	920.20	12:27:32	Turquoise	606258345773937000
325	919.80	12:29:54	Turquoise	606258345773938000
395	919.80	12:29:54	Chi-X Europe	592184595315699000
250	919.80	12:29:54	Chi-X Europe	592184595315699000
77	919.80	12:29:54	Turquoise	606258345773938000
273	919.90	12:32:02	Chi-X Europe	606258345773939000
852	920.30	12:33:14	London Stock Exchange	606258345773940000
417	920.30	12:33:14	Chi-X Europe	606258345773940000
197	920.30	12:33:14	London Stock Exchange	592184595315701000
1,081	920.80	12:38:11	Chi-X Europe	592184595315704000
359	920.80	12:38:11	Chi-X Europe	592184595315704000
607	920.80	12:38:11	Chi-X Europe	592184595315704000
904	921.00	12:39:47	London Stock Exchange	592184595315705000
362	921.00	12:39:47	Chi-X Europe	606258345773944000
137	921.00	12:39:47	London Stock Exchange	606258345773944000
198	920.90	12:44:30	Chi-X Europe	606258345773946000
320	920.90	12:44:30	Chi-X Europe	606258345773946000
713	920.90	12:44:30	London Stock Exchange	592184595315707000
273	920.90	12:44:30	Chi-X Europe	592184595315707000
582	920.50	12:50:08	London Stock Exchange	606258345773950000
433	920.50	12:50:08	Chi-X Europe	592184595315711000
603	920.50	12:50:08	London Stock Exchange	606258345773950000
370	920.50	12:50:08	London Stock Exchange	592184595315711000
116	920.50	12:50:08	London Stock Exchange	592184595315711000
512	920.40	12:50:09	Chi-X Europe	592184595315711000
454	920.40	12:50:09	Chi-X Europe	592184595315711000
462	920.60	12:52:32	London Stock Exchange	592184595315713000
294	920.60	12:52:50	Chi-X Europe	606258345773952000
777	920.80	12:53:55	London Stock Exchange	592184595315714000
480	920.80	12:53:55	Chi-X Europe	606258345773952000
728	920.80	12:54:37	London Stock Exchange	606258345773953000
210	920.80	12:55:02	London Stock Exchange	606258345773953000
352	920.80	12:57:48	Chi-X Europe	592184595315716000
977	920.80	12:57:48	Chi-X Europe	592184595315716000
121	920.70	13:00:00	London Stock Exchange	592184595315718000
517	920.70	13:00:15	London Stock Exchange	592184595315718000
464	920.70	13:00:29	London Stock Exchange	592184595315718000
22	920.70	13:00:35	London Stock Exchange	592184595315718000
335	920.80	13:01:00	London Stock Exchange	592184595315718000
611	920.80	13:01:00	London Stock Exchange	592184595315718000
449	920.80	13:01:00	London Stock Exchange	592184595315718000
85	920.70	13:01:08	London Stock Exchange	606258345773957000
181	920.70	13:01:08	Chi-X Europe	606258345773957000
221	920.70	13:01:08	Chi-X Europe	606258345773957000
365	920.40	13:06:01	Chi-X Europe	592184595315722000
371	920.40	13:06:01	Chi-X Europe	592184595315722000
364	920.40	13:06:01	BATS Europe	606258345773960000
128	920.30	13:06:21	Chi-X Europe	606258345773961000
653	920.30	13:06:21	Chi-X Europe	606258345773961000
47	920.20	13:06:32	Chi-X Europe	606258345773961000
341	920.20	13:06:32	Chi-X Europe	606258345773961000
1,005	920.00	13:07:25	London Stock Exchange	606258345773961000
324	920.00	13:10:44	Turquoise	592184595315726000
42	920.00	13:10:44	London Stock Exchange	606258345773963000
403	920.00	13:10:44	Chi-X Europe	606258345773963000
318	920.00	13:10:44	Chi-X Europe	606258345773963000
440	920.00	13:10:44	Chi-X Europe	606258345773963000
962	919.80	13:12:05	London Stock Exchange	606258345773965000
3	919.80	13:12:26	London Stock Exchange	606258345773965000
470	919.80	13:12:29	London Stock Exchange	592184595315727000
694	919.30	13:15:14	London Stock Exchange	592184595315729000
104	919.30	13:15:14	London Stock Exchange	592184595315729000
515	919.30	13:15:14	Chi-X Europe	606258345773967000
123	919.20	13:15:14	London Stock Exchange	606258345773967000
932	918.90	13:17:44	London Stock Exchange	606258345773969000
417	918.90	13:17:44	London Stock Exchange	606258345773969000
193	918.70	13:20:32	London Stock Exchange	606258345773971000
457	918.70	13:20:32	London Stock Exchange	606258345773971000
89	918.70	13:20:32	London Stock Exchange	606258345773971000
430	918.70	13:20:32	Chi-X Europe	606258345773971000
5	918.70	13:20:32	Chi-X Europe	606258345773971000
62	918.70	13:20:32	London Stock Exchange	592184595315733000
395	918.10	13:22:06	Turquoise	592184595315734000
587	918.10	13:22:06	Chi-X Europe	592184595315734000
473	918.00	13:22:06	Chi-X Europe	606258345773972000
782	918.00	13:23:38	London Stock Exchange	606258345773973000
427	918.00	13:23:38	London Stock Exchange	606258345773973000
608	917.60	13:27:38	London Stock Exchange	606258345773976000
415	917.60	13:27:38	London Stock Exchange	606258345773976000
400	917.60	13:27:38	Turquoise	606258345773976000
517	917.60	13:27:38	London Stock Exchange	606258345773976000
370	917.90	13:29:49	London Stock Exchange	606258345773977000
47	917.90	13:29:49	London Stock Exchange	606258345773977000
60	917.90	13:29:49	London Stock Exchange	606258345773977000
533	917.90	13:29:49	Chi-X Europe	606258345773977000
469	917.90	13:29:49	London Stock Exchange	606258345773977000
74	917.90	13:29:49	Chi-X Europe	592184595315740000
546	918.30	13:31:36	London Stock Exchange	592184595315741000
220	918.30	13:31:36	London Stock Exchange	592184595315741000
465	918.30	13:31:36	Chi-X Europe	592184595315741000
22	918.30	13:31:36	London Stock Exchange	606258345773978000
11	918.30	13:33:01	BATS Europe	592184595315742000
63	918.30	13:33:02	London Stock Exchange	606258345773980000
877	918.30	13:33:02	London Stock Exchange	606258345773980000
538	918.30	13:33:02	Chi-X Europe	606258345773980000
40	918.30	13:33:03	London Stock Exchange	606258345773980000
50	918.60	13:34:51	BATS Europe	592184595315745000
314	918.60	13:34:51	BATS Europe	592184595315745000
226	918.60	13:34:51	Turquoise	606258345773982000
528	918.60	13:34:51	Turquoise	606258345773982000
232	918.90	13:39:09	London Stock Exchange	592184595315749000
194	918.90	13:39:15	London Stock Exchange	592184595315749000
600	918.90	13:39:15	London Stock Exchange	592184595315749000
365	918.90	13:39:15	Turquoise	592184595315749000
601	918.90	13:39:15	Chi-X Europe	606258345773986000
176	918.90	13:39:15	Chi-X Europe	592184595315749000
460	918.90	13:39:15	London Stock Exchange	606258345773986000
281	918.80	13:40:57	London Stock Exchange	606258345773987000
127	918.80	13:41:00	London Stock Exchange	606258345773987000
201	918.80	13:41:06	London Stock Exchange	606258345773987000
255	918.80	13:41:15	London Stock Exchange	606258345773987000
410	918.80	13:41:15	Chi-X Europe	592184595315750000
351	918.30	13:42:22	Chi-X Europe	592184595315751000
58	918.30	13:42:22	Chi-X Europe	592184595315751000
866	918.30	13:42:22	London Stock Exchange	606258345773988000
236	918.00	13:45:38	London Stock Exchange	606258345773991000
79	918.00	13:45:40	London Stock Exchange	606258345773991000
47	918.00	13:45:54	London Stock Exchange	606258345773991000
83	918.00	13:45:56	London Stock Exchange	606258345773991000
76	918.00	13:45:59	London Stock Exchange	606258345773991000
73	918.00	13:46:01	London Stock Exchange	606258345773991000
443	918.50	13:49:52	Turquoise	592184595315757000
123	918.50	13:49:52	Chi-X Europe	592184595315757000
400	918.50	13:49:52	Chi-X Europe	592184595315757000
966	918.50	13:49:52	Chi-X Europe	592184595315757000
184	918.40	13:49:52	London Stock Exchange	606258345773994000
436	918.40	13:50:05	London Stock Exchange	606258345773994000
235	918.40	13:50:05	London Stock Exchange	606258345773994000
336	918.40	13:50:05	Chi-X Europe	592184595315757000
77	918.40	13:50:05	Chi-X Europe	592184595315757000
470	918.40	13:52:56	Turquoise	592184595315760000
630	918.40	13:52:56	Chi-X Europe	592184595315760000
163	918.40	13:55:13	London Stock Exchange	606258345773998000
351	918.40	13:55:13	London Stock Exchange	606258345773998000
463	918.40	13:55:13	London Stock Exchange	606258345773998000
400	918.40	13:55:13	London Stock Exchange	592184595315762000
288	918.40	13:55:13	London Stock Exchange	592184595315762000
500	918.30	13:56:01	Chi-X Europe	592184595315762000
197	918.10	13:56:45	London Stock Exchange	592184595315763000
143	918.10	13:56:50	London Stock Exchange	592184595315763000
106	918.10	13:57:07	London Stock Exchange	592184595315763000
68	918.10	13:57:09	London Stock Exchange	592184595315763000
587	918.10	13:57:09	London Stock Exchange	592184595315763000
379	918.10	13:57:09	Chi-X Europe	592184595315763000
599	918.00	13:59:52	Turquoise	592184595315766000
334	918.00	13:59:52	Chi-X Europe	606258345774002000
85	918.00	13:59:52	Chi-X Europe	606258345774002000
427	917.90	14:00:08	London Stock Exchange	606258345774002000
103	917.90	14:00:11	London Stock Exchange	606258345774002000
70	917.90	14:00:13	London Stock Exchange	606258345774003000
102	917.90	14:00:17	London Stock Exchange	606258345774003000
121	917.90	14:00:22	London Stock Exchange	606258345774003000
98	917.90	14:00:25	London Stock Exchange	606258345774003000
81	917.90	14:00:27	London Stock Exchange	606258345774003000
15	917.90	14:00:30	London Stock Exchange	606258345774003000
249	917.90	14:00:33	Turquoise	606258345774003000
145	917.30	14:01:53	London Stock Exchange	606258345774004000
567	918.40	14:06:09	Turquoise	606258345774008000
476	918.40	14:06:09	Chi-X Europe	606258345774008000
782	918.20	14:06:09	London Stock Exchange	592184595315772000
536	918.20	14:06:09	Chi-X Europe	592184595315772000
500	918.20	14:06:09	London Stock Exchange	592184595315772000
655	918.20	14:06:09	London Stock Exchange	592184595315772000
35	918.20	14:06:09	Chi-X Europe	606258345774008000
92	918.30	14:08:43	London Stock Exchange	606258345774010000
87	918.30	14:08:45	London Stock Exchange	606258345774010000
49	918.30	14:08:48	London Stock Exchange	606258345774010000
160	918.30	14:08:54	London Stock Exchange	606258345774010000
518	918.30	14:08:54	London Stock Exchange	606258345774010000
500	918.30	14:08:54	London Stock Exchange	592184595315774000
164	918.30	14:08:54	London Stock Exchange	606258345774010000
189	918.50	14:11:22	London Stock Exchange	592184595315776000
63	919.10	14:12:42	London Stock Exchange	606258345774013000
234	919.10	14:12:42	London Stock Exchange	606258345774013000
818	919.10	14:12:42	London Stock Exchange	606258345774013000
252	919.10	14:12:42	Chi-X Europe	592184595315778000
292	919.10	14:12:42	Chi-X Europe	592184595315778000
588	919.10	14:12:42	Chi-X Europe	592184595315778000
530	919.00	14:12:45	Chi-X Europe	606258345774013000
1,086	918.40	14:13:46	London Stock Exchange	592184595315779000
4	918.40	14:14:33	London Stock Exchange	592184595315779000
75	918.40	14:14:33	Turquoise	592184595315779000
333	918.40	14:14:33	Chi-X Europe	606258345774015000
60	918.40	14:14:52	Chi-X Europe	606258345774015000
44	918.40	14:14:52	Chi-X Europe	606258345774015000
558	918.30	14:16:26	London Stock Exchange	592184595315781000
389	918.30	14:16:30	London Stock Exchange	592184595315781000
388	918.30	14:16:30	BATS Europe	606258345774017000
428	918.30	14:17:52	London Stock Exchange	606258345774018000
493	918.30	14:17:52	Chi-X Europe	606258345774018000
236	918.30	14:17:52	London Stock Exchange	592184595315782000
341	918.20	14:18:33	Chi-X Europe	606258345774018000
499	918.50	14:20:56	London Stock Exchange	592184595315785000
809	918.50	14:20:56	London Stock Exchange	592184595315785000
1	918.50	14:20:56	London Stock Exchange	606258345774021000
634	918.50	14:20:58	Chi-X Europe	592184595315785000
406	918.40	14:21:27	Chi-X Europe	606258345774021000
659	918.10	14:21:59	London Stock Exchange	606258345774022000
19	918.10	14:22:04	London Stock Exchange	606258345774022000
306	918.10	14:22:04	London Stock Exchange	592184595315786000
57	918.10	14:22:04	London Stock Exchange	592184595315786000
524	918.10	14:22:12	Chi-X Europe	592184595315786000
453	917.60	14:24:14	Turquoise	592184595315789000
538	917.60	14:24:14	Chi-X Europe	606258345774024000
1,290	917.50	14:25:18	Chi-X Europe	592184595315790000
504	917.40	14:25:18	Chi-X Europe	606258345774025000
3	917.40	14:25:18	Chi-X Europe	606258345774025000
18	917.40	14:25:18	Chi-X Europe	606258345774025000
672	917.20	14:26:33	London Stock Exchange	606258345774027000
284	917.20	14:26:33	Chi-X Europe	592184595315792000
244	917.20	14:26:33	Chi-X Europe	592184595315792000
491	917.10	14:26:33	London Stock Exchange	592184595315792000
745	916.80	14:27:16	London Stock Exchange	592184595315793000
540	916.80	14:27:16	London Stock Exchange	592184595315793000
687	917.70	14:28:13	London Stock Exchange	592184595315794000
588	917.70	14:28:13	Chi-X Europe	592184595315794000
400	918.10	14:30:04	Turquoise	592184595315796000
400	918.10	14:30:04	Chi-X Europe	592184595315796000
400	918.10	14:30:04	Chi-X Europe	606258345774031000
500	918.10	14:30:04	London Stock Exchange	606258345774031000
115	918.10	14:30:04	London Stock Exchange	606258345774031000
151	917.90	14:30:05	Chi-X Europe	592184595315796000
430	917.90	14:30:05	BATS Europe	606258345774031000
478	918.60	14:31:14	Chi-X Europe	592184595315798000
662	918.60	14:31:14	London Stock Exchange	606258345774033000
471	918.50	14:31:14	Chi-X Europe	606258345774033000
44	918.50	14:31:14	Chi-X Europe	606258345774033000
81	917.50	14:33:04	London Stock Exchange	592184595315801000
200	917.50	14:33:04	London Stock Exchange	592184595315801000
300	917.50	14:33:04	London Stock Exchange	592184595315801000
258	917.50	14:33:04	London Stock Exchange	592184595315801000
532	917.50	14:33:04	Chi-X Europe	606258345774036000
462	917.40	14:33:04	Chi-X Europe	592184595315801000
100	916.40	14:33:15	London Stock Exchange	592184595315802000
200	916.40	14:33:15	London Stock Exchange	592184595315802000
200	916.40	14:33:15	London Stock Exchange	592184595315802000
300	916.40	14:33:15	London Stock Exchange	592184595315802000
141	916.40	14:33:18	London Stock Exchange	592184595315802000
63	916.40	14:33:36	Turquoise	592184595315802000
100	916.40	14:33:36	Chi-X Europe	606258345774036000
248	916.40	14:33:36	Chi-X Europe	606258345774036000
1,276	917.20	14:33:53	London Stock Exchange	592184595315802000
420	917.10	14:33:54	Chi-X Europe	592184595315802000
201	916.30	14:35:31	London Stock Exchange	592184595315805000
706	916.30	14:35:31	London Stock Exchange	592184595315805000
534	916.30	14:35:31	Chi-X Europe	606258345774039000
354	916.10	14:35:31	Chi-X Europe	592184595315805000
1,379	915.50	14:36:56	London Stock Exchange	606258345774041000
1,455	916.00	14:37:35	London Stock Exchange	592184595315808000
836	915.50	14:38:22	London Stock Exchange	592184595315809000
492	915.40	14:38:22	Chi-X Europe	592184595315809000
419	915.50	14:38:22	Chi-X Europe	606258345774043000
435	915.40	14:39:45	London Stock Exchange	592184595315811000
857	915.40	14:39:45	London Stock Exchange	592184595315811000
479	915.30	14:39:45	Chi-X Europe	592184595315811000
406	913.90	14:40:21	Turquoise	592184595315812000
54	913.90	14:40:21	Chi-X Europe	606258345774046000
500	913.90	14:40:21	Chi-X Europe	606258345774046000
41	913.90	14:40:21	Chi-X Europe	606258345774046000
982	912.80	14:40:58	Chi-X Europe	592184595315813000
466	912.40	14:42:01	London Stock Exchange	592184595315814000
838	912.40	14:42:01	London Stock Exchange	592184595315814000
500	912.30	14:42:02	London Stock Exchange	606258345774049000
60	912.30	14:42:02	London Stock Exchange	606258345774049000
353	912.30	14:43:09	Turquoise	592184595315816000
259	912.30	14:43:09	Chi-X Europe	592184595315816000
355	912.30	14:43:09	Chi-X Europe	592184595315816000
955	911.70	14:44:28	London Stock Exchange	592184595315818000
22	911.70	14:44:28	Chi-X Europe	592184595315818000
469	911.70	14:44:28	Chi-X Europe	592184595315818000
214	911.70	14:44:28	London Stock Exchange	606258345774052000
622	911.00	14:45:07	Chi-X Europe	606258345774053000
405	911.00	14:45:07	Turquoise	606258345774053000
436	911.70	14:46:02	Chi-X Europe	606258345774054000
191	911.70	14:46:02	Chi-X Europe	606258345774054000
1	911.70	14:46:02	Chi-X Europe	606258345774054000
417	911.70	14:46:02	BATS Europe	606258345774054000
914	911.20	14:47:11	London Stock Exchange	592184595315821000
500	911.10	14:47:11	London Stock Exchange	606258345774055000
347	911.10	14:47:11	Chi-X Europe	592184595315821000
1,686	910.90	14:49:36	London Stock Exchange	592184595315824000
523	910.80	14:49:36	Chi-X Europe	606258345774059000
18	910.90	14:49:36	BATS Europe	606258345774059000
387	910.70	14:49:45	Turquoise	592184595315825000
476	910.70	14:49:45	BATS Europe	592184595315825000
103	910.70	14:49:45	BATS Europe	592184595315825000
482	910.90	14:52:23	Turquoise	592184595315829000
347	910.90	14:52:23	Chi-X Europe	592184595315829000
332	910.90	14:52:23	Turquoise	592184595315829000
395	910.90	14:52:23	Chi-X Europe	592184595315829000
403	910.80	14:52:23	Chi-X Europe	592184595315829000
573	910.90	14:52:23	Chi-X Europe	606258345774063000
426	910.80	14:52:23	Turquoise	606258345774063000
103	910.80	14:52:23	Chi-X Europe	592184595315829000
249	910.50	14:53:12	Turquoise	592184595315830000
860	910.50	14:53:12	London Stock Exchange	592184595315830000
400	910.50	14:53:12	Chi-X Europe	606258345774064000
31	910.50	14:53:12	London Stock Exchange	606258345774064000
290	910.50	14:53:12	London Stock Exchange	606258345774064000
85	910.50	14:53:12	London Stock Exchange	606258345774064000
57	910.80	14:57:12	Turquoise	592184595315835000
405	910.80	14:57:12	Chi-X Europe	592184595315835000
37	910.80	14:57:12	Chi-X Europe	592184595315835000
422	910.80	14:57:12	Turquoise	592184595315835000
878	910.80	14:57:12	London Stock Exchange	592184595315835000
488	910.80	14:57:12	Chi-X Europe	606258345774069000
518	910.70	14:57:12	Chi-X Europe	592184595315835000
448	910.70	14:57:12	Turquoise	592184595315835000
454	910.70	14:57:12	Chi-X Europe	606258345774069000
228	910.70	14:57:12	London Stock Exchange	606258345774069000
720	911.00	14:57:44	London Stock Exchange	592184595315836000
471	911.00	14:57:44	Chi-X Europe	592184595315836000
423	910.90	14:58:11	Chi-X Europe	606258345774070000
1,345	910.80	15:01:20	London Stock Exchange	606258345774074000
736	910.80	15:01:20	London Stock Exchange	606258345774074000
407	910.70	15:01:27	Chi-X Europe	592184595315841000
28	910.70	15:01:27	Chi-X Europe	606258345774075000
456	910.70	15:01:27	BATS Europe	606258345774075000
482	910.70	15:01:27	Chi-X Europe	606258345774075000
560	910.70	15:01:27	Turquoise	606258345774075000
914	910.80	15:02:46	London Stock Exchange	592184595315843000
226	910.80	15:02:46	London Stock Exchange	592184595315843000
973	911.00	15:03:42	London Stock Exchange	606258345774077000
339	911.00	15:03:42	London Stock Exchange	592184595315844000
403	910.90	15:04:37	Chi-X Europe	592184595315845000
469	910.80	15:05:03	Chi-X Europe	592184595315846000
715	910.80	15:05:03	London Stock Exchange	606258345774079000
422	910.80	15:05:03	Turquoise	606258345774079000
101	910.80	15:05:10	BATS Europe	592184595315846000
493	910.90	15:07:24	Turquoise	592184595315849000
474	910.90	15:07:24	Chi-X Europe	592184595315849000
504	911.00	15:08:33	Chi-X Europe	592184595315850000
953	913.10	15:14:01	London Stock Exchange	592184595315859000
500	913.10	15:14:01	London Stock Exchange	606258345774091000
552	913.10	15:14:01	London Stock Exchange	606258345774091000
552	913.10	15:14:01	London Stock Exchange	606258345774091000
100	913.10	15:14:01	London Stock Exchange	606258345774091000
1,143	912.90	15:14:07	London Stock Exchange	592184595315859000
367	912.90	15:14:07	Chi-X Europe	606258345774091000
500	912.90	15:14:07	London Stock Exchange	606258345774091000
385	912.90	15:14:07	Turquoise	606258345774091000
260	912.90	15:14:07	London Stock Exchange	606258345774091000
500	912.90	15:14:07	London Stock Exchange	592184595315859000
33	912.90	15:14:07	Chi-X Europe	592184595315859000
690	912.90	15:14:07	London Stock Exchange	606258345774091000
690	912.90	15:14:07	London Stock Exchange	592184595315859000
182	912.90	15:14:07	London Stock Exchange	606258345774091000
265	912.50	15:14:25	London Stock Exchange	592184595315859000
739	912.50	15:14:25	London Stock Exchange	592184595315859000
303	912.50	15:14:25	London Stock Exchange	606258345774092000
93	912.50	15:16:30	London Stock Exchange	592184595315863000
637	912.50	15:16:30	London Stock Exchange	592184595315863000
379	912.50	15:16:30	Turquoise	592184595315863000
348	912.50	15:16:30	Chi-X Europe	592184595315863000
237	912.40	15:16:30	Turquoise	606258345774096000
54	912.40	15:16:30	Turquoise	606258345774096000
153	912.40	15:16:30	Turquoise	606258345774096000
66	912.40	15:16:30	Turquoise	606258345774096000
160	912.40	15:16:30	London Stock Exchange	606258345774096000
1,198	912.20	15:17:47	London Stock Exchange	592184595315865000
458	912.20	15:17:47	London Stock Exchange	592184595315865000
495	911.70	15:18:59	Turquoise	592184595315867000
589	911.70	15:18:59	Chi-X Europe	592184595315867000
505	911.70	15:19:36	Turquoise	592184595315868000
412	911.70	15:19:36	Chi-X Europe	592184595315868000
123	911.60	15:19:36	Chi-X Europe	606258345774100000
252	911.60	15:19:36	Chi-X Europe	606258345774100000
22	912.30	15:21:19	London Stock Exchange	606258345774103000
437	912.30	15:21:19	London Stock Exchange	606258345774103000
523	912.30	15:21:19	London Stock Exchange	606258345774103000
400	912.30	15:21:19	Turquoise	606258345774103000
104	912.30	15:21:20	London Stock Exchange	592184595315871000
591	912.20	15:21:49	Turquoise	592184595315872000
445	912.40	15:24:02	Turquoise	592184595315875000
1,211	912.40	15:24:02	London Stock Exchange	592184595315875000
247	912.40	15:24:02	London Stock Exchange	592184595315875000
400	912.40	15:24:02	BATS Europe	606258345774108000
522	912.30	15:24:06	Turquoise	606258345774108000
104	912.80	15:28:35	Turquoise	592184595315882000
95	912.80	15:28:35	Chi-X Europe	592184595315882000
115	912.80	15:28:35	Chi-X Europe	592184595315882000
456	912.80	15:28:35	London Stock Exchange	592184595315882000
990	912.80	15:28:38	London Stock Exchange	606258345774115000
1,028	913.40	15:29:16	London Stock Exchange	592184595315884000
294	913.40	15:29:16	London Stock Exchange	592184595315884000
508	913.40	15:29:56	Turquoise	592184595315885000
1,149	913.40	15:29:56	London Stock Exchange	592184595315885000
459	913.40	15:29:56	Chi-X Europe	606258345774117000
648	913.40	15:29:56	London Stock Exchange	606258345774117000
290	913.40	15:29:56	Chi-X Europe	606258345774117000
163	913.40	15:29:56	Chi-X Europe	606258345774117000
400	913.40	15:29:56	Turquoise	606258345774117000
400	913.40	15:29:56	BATS Europe	606258345774117000
90	913.40	15:29:56	London Stock Exchange	606258345774117000
318	913.30	15:31:31	London Stock Exchange	606258345774120000
1,016	913.30	15:31:31	London Stock Exchange	606258345774120000
471	914.10	15:33:15	Chi-X Europe	592184595315891000
495	914.10	15:33:15	Turquoise	606258345774123000
1,111	913.90	15:33:51	London Stock Exchange	592184595315891000
400	913.90	15:33:51	Turquoise	606258345774123000
349	913.90	15:33:51	Turquoise	606258345774123000
1,286	913.50	15:35:20	London Stock Exchange	592184595315894000
362	913.50	15:35:20	London Stock Exchange	606258345774126000
483	913.30	15:35:54	Turquoise	592184595315895000
483	913.30	15:35:54	Chi-X Europe	592184595315895000
1,006	913.00	15:36:52	London Stock Exchange	592184595315896000
472	912.80	15:36:52	London Stock Exchange	606258345774128000
366	912.80	15:36:52	London Stock Exchange	606258345774128000
1,299	913.00	15:38:57	London Stock Exchange	606258345774131000
544	913.00	15:38:57	London Stock Exchange	606258345774131000
12	912.80	15:40:43	Turquoise	592184595315902000
505	912.80	15:40:43	Turquoise	592184595315902000
1,199	912.80	15:40:43	London Stock Exchange	606258345774134000
351	912.80	15:40:43	Chi-X Europe	592184595315902000
99	912.80	15:40:43	Chi-X Europe	592184595315902000
17	912.80	15:40:43	London Stock Exchange	606258345774134000
1,014	913.30	15:44:32	London Stock Exchange	592184595315909000
280	913.30	15:44:32	Chi-X Europe	592184595315909000
500	913.30	15:44:32	London Stock Exchange	606258345774140000
918	913.50	15:45:53	London Stock Exchange	592184595315911000
959	913.50	15:46:05	London Stock Exchange	592184595315911000
838	913.90	15:46:42	London Stock Exchange	592184595315912000
443	913.90	15:46:42	Chi-X Europe	592184595315912000
900	913.80	15:46:42	London Stock Exchange	606258345774144000
233	913.80	15:46:42	London Stock Exchange	606258345774144000
500	913.80	15:46:42	London Stock Exchange	606258345774144000
1,155	913.80	15:46:42	London Stock Exchange	592184595315912000
976	913.80	15:47:57	London Stock Exchange	592184595315914000
9	913.80	15:47:57	London Stock Exchange	592184595315914000
279	913.80	15:48:06	Chi-X Europe	592184595315915000
341	913.70	15:48:06	Chi-X Europe	592184595315915000
752	913.10	15:48:45	London Stock Exchange	592184595315916000
250	913.10	15:48:45	London Stock Exchange	592184595315916000
401	913.10	15:48:45	Chi-X Europe	592184595315916000
41	913.10	15:48:45	London Stock Exchange	592184595315916000
458	913.10	15:50:02	Turquoise	606258345774149000
617	913.10	15:50:02	Chi-X Europe	606258345774149000
170	913.10	15:53:55	Chi-X Europe	592184595315924000
319	913.10	15:53:55	Chi-X Europe	592184595315924000
665	913.10	15:53:55	London Stock Exchange	592184595315924000
743	913.00	15:53:55	London Stock Exchange	606258345774156000
413	913.00	15:53:55	Chi-X Europe	606258345774156000
459	912.90	15:53:59	Chi-X Europe	592184595315925000
500	912.90	15:53:59	London Stock Exchange	606258345774156000
476	912.90	15:53:59	London Stock Exchange	606258345774156000
1,031	912.90	15:53:59	London Stock Exchange	592184595315925000
591	912.90	15:53:59	London Stock Exchange	592184595315925000
437	912.90	15:53:59	London Stock Exchange	606258345774156000
105	913.30	15:54:40	London Stock Exchange	592184595315926000
1,102	913.30	15:54:40	London Stock Exchange	592184595315926000
910	913.00	15:55:35	London Stock Exchange	592184595315928000
302	913.00	15:55:35	Chi-X Europe	606258345774159000
1,069	912.80	15:57:13	London Stock Exchange	592184595315931000
522	912.80	15:57:13	Chi-X Europe	592184595315931000
316	912.80	15:57:13	London Stock Exchange	606258345774162000
613	912.90	15:57:57	Chi-X Europe	592184595315932000
353	912.90	15:57:57	Turquoise	592184595315932000
621	912.80	15:58:27	Chi-X Europe	592184595315933000
225	912.80	15:58:27	Turquoise	592184595315933000
122	912.80	15:58:27	Turquoise	592184595315933000
1,472	912.60	15:58:58	London Stock Exchange	592184595315934000
6	912.60	15:59:09	Chi-X Europe	606258345774165000
74	912.40	15:59:57	London Stock Exchange	592184595315936000
858	912.40	15:59:57	London Stock Exchange	592184595315936000
1,268	913.40	16:02:07	London Stock Exchange	592184595315940000
1,636	913.40	16:02:07	London Stock Exchange	606258345774170000
622	913.80	16:04:26	London Stock Exchange	606258345774174000
529	913.80	16:04:26	London Stock Exchange	606258345774174000
488	913.80	16:04:26	London Stock Exchange	592184595315944000
400	913.80	16:04:26	BATS Europe	592184595315944000
1,095	913.70	16:05:02	London Stock Exchange	606258345774175000
947	913.70	16:05:02	London Stock Exchange	606258345774175000
403	913.70	16:05:02	London Stock Exchange	606258345774175000
400	913.70	16:05:02	Turquoise	606258345774175000
25	913.70	16:05:02	BATS Europe	592184595315945000
500	913.70	16:05:02	London Stock Exchange	592184595315945000
174	913.70	16:05:02	London Stock Exchange	592184595315945000
150	913.70	16:05:02	London Stock Exchange	592184595315945000
907	913.70	16:05:02	Chi-X Europe	592184595315945000
926	914.70	16:10:40	London Stock Exchange	606258345774186000
500	914.60	16:10:40	London Stock Exchange	606258345774186000
582	914.70	16:10:40	London Stock Exchange	606258345774186000
316	914.70	16:10:40	London Stock Exchange	606258345774186000
840	914.70	16:10:40	London Stock Exchange	592184595315956000
190	914.70	16:10:40	London Stock Exchange	592184595315956000
476	914.70	16:10:40	Chi-X Europe	606258345774186000
51	914.70	16:10:40	Turquoise	592184595315956000
601	914.70	16:10:40	London Stock Exchange	606258345774186000
1,142	914.70	16:10:40	London Stock Exchange	592184595315956000
527	914.70	16:10:40	Chi-X Europe	592184595315956000
500	914.70	16:10:40	London Stock Exchange	606258345774186000
369	914.70	16:10:40	London Stock Exchange	606258345774186000
840	914.70	16:10:40	London Stock Exchange	606258345774186000
1,072	914.70	16:10:40	London Stock Exchange	592184595315956000
57	914.70	16:10:40	London Stock Exchange	606258345774186000
543	914.70	16:10:41	Chi-X Europe	606258345774186000
446	915.80	16:12:05	London Stock Exchange	606258345774188000
700	915.80	16:12:05	London Stock Exchange	606258345774188000
354	916.70	16:14:44	BATS Europe	592184595315964000
400	916.70	16:14:44	Chi-X Europe	592184595315964000
880	916.70	16:14:44	Turquoise	592184595315964000
500	916.70	16:14:44	London Stock Exchange	592184595315964000
778	916.70	16:14:44	London Stock Exchange	592184595315964000
80	916.70	16:14:46	London Stock Exchange	606258345774194000
851	916.60	16:16:16	London Stock Exchange	606258345774198000
1,212	916.90	16:17:00	London Stock Exchange	606258345774200000
143	916.90	16:17:05	London Stock Exchange	592184595315970000
192	916.90	16:17:05	London Stock Exchange	592184595315970000
785	916.90	16:17:05	London Stock Exchange	592184595315970000
400	916.90	16:17:05	Chi-X Europe	592184595315970000
500	916.90	16:17:05	London Stock Exchange	606258345774200000
404	916.90	16:17:05	London Stock Exchange	606258345774200000
822	916.90	16:17:05	London Stock Exchange	606258345774200000
470	916.90	16:17:05	London Stock Exchange	606258345774200000
110	916.90	16:17:09	London Stock Exchange	606258345774200000
387	917.00	16:18:00	Chi-X Europe	592184595315973000
91	917.00	16:18:00	London Stock Exchange	606258345774202000
1,049	917.00	16:18:00	London Stock Exchange	606258345774202000
120	917.00	16:18:21	Chi-X Europe	592184595315974000
506	917.00	16:18:22	London Stock Exchange	606258345774203000
74	917.00	16:18:22	London Stock Exchange	606258345774203000
355	917.00	16:18:22	London Stock Exchange	606258345774203000
4	917.00	16:18:22	London Stock Exchange	606258345774203000
439	917.00	16:18:25	BATS Europe	592184595315974000
383	917.00	16:18:25	Chi-X Europe	592184595315974000
527	917.00	16:18:25	Chi-X Europe	606258345774203000
124	916.90	16:18:32	Chi-X Europe	606258345774203000
1,158	916.90	16:18:44	London Stock Exchange	606258345774204000
303	916.90	16:18:44	Chi-X Europe	606258345774204000
443	916.90	16:18:44	London Stock Exchange	606258345774204000
864	916.60	16:20:02	London Stock Exchange	592184595315979000
629	916.60	16:20:02	Chi-X Europe	592184595315979000
337	916.60	16:20:02	Turquoise	592184595315979000
156	916.60	16:20:02	London Stock Exchange	592184595315979000
204	916.60	16:20:02	London Stock Exchange	606258345774208000
78	916.60	16:20:02	London Stock Exchange	606258345774208000
475	916.60	16:20:02	BATS Europe	606258345774208000
126	916.40	16:20:16	Chi-X Europe	592184595315979000
505	916.40	16:20:17	Chi-X Europe	592184595315979000
335	916.40	16:20:17	BATS Europe	606258345774208000
371	916.50	16:21:01	Chi-X Europe	592184595315982000
1,030	916.50	16:21:01	London Stock Exchange	606258345774210000
32	916.40	16:21:43	London Stock Exchange	592184595315983000
837	916.40	16:21:44	London Stock Exchange	592184595315983000
431	916.40	16:21:44	London Stock Exchange	592184595315983000
500	916.40	16:21:44	London Stock Exchange	606258345774212000
113	916.40	16:21:44	London Stock Exchange	592184595315983000
962	916.80	16:24:06	London Stock Exchange	592184595315990000
400	916.80	16:24:06	London Stock Exchange	592184595315990000
404	917.00	16:25:24	Chi-X Europe	592184595315994000
484	917.00	16:25:24	London Stock Exchange	592184595315994000
237	917.00	16:25:24	London Stock Exchange	592184595315994000
386	917.00	16:25:24	London Stock Exchange	592184595315994000
414	917.00	16:25:24	Chi-X Europe	606258345774222000
1,134	917.00	16:25:24	London Stock Exchange	606258345774222000
413	916.90	16:25:24	Chi-X Europe	592184595315994000
275	916.90	16:25:24	Chi-X Europe	606258345774222000
726	916.90	16:25:24	London Stock Exchange	592184595315994000
407	916.90	16:25:26	London Stock Exchange	592184595315994000
78	916.90	16:25:26	Chi-X Europe	592184595315994000
345	916.90	16:25:26	London Stock Exchange	606258345774222000
40	916.90	16:25:26	Chi-X Europe	606258345774222000
559	916.90	16:25:26	London Stock Exchange	606258345774222000
188	916.90	16:25:26	London Stock Exchange	592184595315994000
188	916.90	16:25:26	London Stock Exchange	606258345774222000
890	916.90	16:25:26	London Stock Exchange	606258345774222000
299	916.70	16:26:04	Chi-X Europe	606258345774224000
395	916.70	16:26:04	Chi-X Europe	606258345774224000
377	916.70	16:26:05	Chi-X Europe	606258345774224000
338	917.00	16:28:00	Chi-X Europe	592184595316000000
123	916.70	16:28:08	London Stock Exchange	592184595316001000
837	916.70	16:28:10	London Stock Exchange	592184595316001000
505	916.70	16:28:12	London Stock Exchange	592184595316001000
596	916.70	16:28:12	Chi-X Europe	592184595316001000
437	916.70	16:28:12	London Stock Exchange	592184595316001000
288	916.70	16:28:17	Chi-X Europe	592184595316001000
245	916.70	16:28:17	London Stock Exchange	592184595316001000
1,098	916.70	16:29:20	London Stock Exchange	592184595316004000
87	916.70	16:29:27	Chi-X Europe	606258345774232000
577	916.70	16:29:35	London Stock Exchange	606258345774233000
155	916.70	16:29:36	Chi-X Europe	606258345774233000
23	916.70	16:29:36	Chi-X Europe	606258345774233000
286	916.80	16:29:36	BATS Europe	592184595316005000

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

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 

END

 

 

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