Transaction in Own Shares

RNS Number : 7155V
National Grid PLC
06 November 2017
 

6 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:

6 November 2017

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

300,000

Highest price paid per share (pence):

920.0000

Lowest price paid per share (pence):

920.0000

Volume weighted average price paid per share:

920.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 222,597,832 of its ordinary shares in treasury and has 3,394,972,293 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 6 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               920.8196

                                             1,829

Chi-X Europe

                                               920.2183

                                        180,791

Turquoise

                                               919.9666

                                           31,846

London Stock Exchange

                                               920.4725

                                           85,534

 

 

 

 

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

                                                         125

                                   919.60

08:14:27

London Stock Exchange

592192041844734000

                                                         757

                                   919.80

08:15:21

Turquoise

592192041844735000

                                                         662

                                   919.30

08:17:24

Turquoise

592192041844736000

                                                         603

                                   920.50

08:19:13

Turquoise

592192041844737000

                                                         969

                                   920.40

08:19:13

London Stock Exchange

592192041844737000

                                                         753

                                   920.40

08:19:13

London Stock Exchange

606265792307133000

                                                         341

                                   920.30

08:19:13

Turquoise

606265792307133000

                                                      1,267

                                   920.00

08:19:32

London Stock Exchange

620339556720331000

                                                         558

                                   920.60

08:20:35

Chi-X Europe

606265792307133000

                                                         445

                                   920.60

08:20:35

Turquoise

606265792307133000

                                                         662

                                   920.90

08:22:38

Chi-X Europe

592192041844739000

                                                      1,048

                                   921.20

08:24:09

London Stock Exchange

620339556720332000

                                                         268

                                   921.20

08:24:09

London Stock Exchange

592192041844740000

                                                         662

                                   920.90

08:25:45

Chi-X Europe

606265792307136000

                                         662

                                   920.90

08:25:45

BATS Europe

606265792307136000

                                                         471

                                   920.50

08:25:52

Chi-X Europe

592192041844741000

                                                         191

                                   920.50

08:25:52

Chi-X Europe

592192041844741000

                                                         600

                                   921.60

08:29:05

Chi-X Europe

592192041844743000

                                                         400

                                   922.40

08:30:55

Chi-X Europe

606265792307138000

                                                            10

                                   922.40

08:30:55

Chi-X Europe

606265792307138000

                                                         411

                                   922.40

08:30:55

Turquoise

620339556720334000

                                                         299

                                   922.30

08:31:06

Chi-X Europe

620339556720334000

                                                            32

                                   922.30

08:31:06

Chi-X Europe

620339556720334000

                                                         317

                                   922.20

08:31:06

Chi-X Europe

620339556720334000

                                                            14

                                   922.20

08:31:06

Chi-X Europe

620339556720334000

                                                         446

                                   922.10

08:31:37

Turquoise

592192041844744000

                                                         415

                                   922.00

08:31:37

Chi-X Europe

592192041844744000

                                                         465

                                   922.10

08:31:37

Chi-X Europe

606265792307139000

                                                         252

                                   922.00

08:31:41

Chi-X Europe

592192041844744000

                                                         219

                                   922.00

08:31:41

Chi-X Europe

592192041844744000

                                                         474

                                   922.00

08:31:41

Turquoise

592192041844744000

                                                         244

                                   922.00

08:31:41

Chi-X Europe

592192041844744000

                                                         680

                                   922.40

08:32:58

Chi-X Europe

606265792307140000

                                                            68

                                   922.30

08:34:21

Chi-X Europe

620339556720336000

                                                         601

                                   922.30

08:34:21

Chi-X Europe

620339556720336000

                                                         547

                                   923.50

08:35:39

Chi-X Europe

606265792307142000

                                                         415

                                   923.50

08:35:39

Turquoise

606265792307142000

                                                         614

                                   922.70

08:36:28

Chi-X Europe

620339556720338000

                                                         106

                                   922.70

08:36:28

Chi-X Europe

620339556720338000

                                                         367

                                   922.80

08:37:54

Turquoise

620339556720338000

                                                         382

                                   922.80

08:37:54

Chi-X Europe

592192041844749000

                                                         348

                                   923.30

08:39:43

Turquoise

592192041844750000

                                                         486

                                   923.30

08:39:43

Chi-X Europe

606265792307144000

                                                         226

                                   922.60

08:41:17

Turquoise

606265792307145000

                                                         155

                                   922.60

08:41:17

Turquoise

606265792307145000

                                                         362

                                   922.60

08:41:17

Chi-X Europe

620339556720339000

                                                         240

                                   922.60

08:41:17

Chi-X Europe

620339556720339000

                                                         467

                                   922.30

08:42:03

Chi-X Europe

592192041844752000

                                                         332

                                   922.30

08:42:03

Turquoise

620339556720339000

                                                         109

                                   921.50

08:42:41

Chi-X Europe

606265792307146000

                                                         633

                                   921.50

08:42:41

Chi-X Europe

606265792307146000

                                                         159

                                   921.00

08:43:35

Chi-X Europe

620339556720340000

                                                         506

                                   921.00

08:43:35

Chi-X Europe

620339556720340000

                                                            66

                                   922.00

08:46:18

Chi-X Europe

606265792307148000

                                                         398

                                   922.00

08:46:18

Turquoise

606265792307148000

                                                         501

                                   922.00

08:46:18

Chi-X Europe

606265792307148000

                                                         662

                                   921.90

08:49:10

Chi-X Europe

620339556720342000

                                                         489

                                   921.60

08:49:16

Chi-X Europe

592192041844757000

                                                         381

                                   921.60

08:49:31

Chi-X Europe

592192041844757000

                                                            78

                                   922.00

08:50:33

Chi-X Europe

606265792307152000

                                                         461

                                   922.00

08:50:33

Chi-X Europe

606265792307152000

                                                         371

                                   922.00

08:50:33

Turquoise

620339556720343000

                                                         761

                                   922.30

08:51:25

Chi-X Europe

620339556720343000

                                                         663

                                   921.80

08:55:01

Chi-X Europe

592192041844762000

                                                         559

                                   921.80

08:55:01

Chi-X Europe

606265792307155000

                                                         278

                                   921.80

08:55:01

Chi-X Europe

606265792307155000

                                                         338

                                   921.50

08:56:38

Chi-X Europe

620339556720345000

                                                         393

                                   921.50

08:56:48

Chi-X Europe

620339556720345000

                                                         452

                                   921.40

08:57:20

Chi-X Europe

606265792307157000

                                                         222

                                   921.40

08:57:20

Chi-X Europe

606265792307157000

                                                         543

                                   920.90

08:58:11

Chi-X Europe

592192041844764000

                                                         339

                                   920.90

08:58:11

Turquoise

620339556720345000

                                                         274

                                   921.50

09:01:50

Chi-X Europe

606265792307160000

                                                         388

                                   921.50

09:01:50

Chi-X Europe

606265792307160000

                                                         662

                                   921.20

09:02:30

Chi-X Europe

606265792307160000

                                                         854

                                   920.90

09:02:47

Chi-X Europe

620339556720346000

                                                         875

                                   920.90

09:03:01

Chi-X Europe

592192041844768000

                                                         349

                                   922.00

09:05:53

Turquoise

606265792307163000

                                                         477

                                   922.00

09:05:53

Chi-X Europe

620339556720347000

                                                         275

                                   921.70

09:06:56

Chi-X Europe

592192041844771000

                                                         407

                                   921.70

09:06:57

Chi-X Europe

592192041844771000

                                                         595

                                   921.60

09:07:05

Chi-X Europe

592192041844771000

                                                         473

                                   921.60

09:07:05

Turquoise

620339556720348000

                                                         739

                                   921.50

09:08:38

Chi-X Europe

592192041844773000

                                                         714

                                   921.20

09:08:49

Chi-X Europe

606265792307165000

                                                         762

                                   921.20

09:09:48

Chi-X Europe

620339556720348000

                                                         168

                                   922.30

09:14:03

London Stock Exchange

620339556720350000

                                                            78

                                   922.30

09:14:03

London Stock Exchange

620339556720350000

                                                         288

                                   922.30

09:14:03

London Stock Exchange

620339556720350000

                                                         390

                                   922.30

09:14:03

London Stock Exchange

620339556720350000

                                                         331

                                   922.40

09:14:56

Chi-X Europe

606265792307169000

                                                         331

                                   922.30

09:15:00

Chi-X Europe

592192041844777000

                                                         222

                                   922.30

09:15:00

Chi-X Europe

620339556720351000

                                                         100

                                   922.00

09:15:05

Chi-X Europe

592192041844778000

                                                         893

                                   922.00

09:15:05

Chi-X Europe

592192041844778000

                                                         644

                                   922.10

09:15:58

Chi-X Europe

606265792307170000

                                                         104

                                   922.10

09:15:58

Chi-X Europe

606265792307170000

                                                         662

                                   922.60

09:20:25

Chi-X Europe

620339556720353000

                                                         662

                                   922.50

09:21:25

Chi-X Europe

606265792307174000

                                                         438

                                   923.10

09:23:31

London Stock Exchange

592192041844784000

                                                         761

                                   923.10

09:23:31

London Stock Exchange

592192041844784000

                                                         173

                                   923.10

09:23:31

London Stock Exchange

606265792307175000

                                                         763

                                   923.00

09:23:52

Chi-X Europe

620339556720354000

                                                         208

                                   922.70

09:24:09

Chi-X Europe

606265792307176000

                                                         454

                                   922.70

09:24:09

Chi-X Europe

606265792307176000

                                                         906

                                   923.40

09:25:00

Chi-X Europe

606265792307176000

                                                         781

                                   924.20

09:26:32

Chi-X Europe

606265792307177000

                                                         478

                                   923.10

09:27:39

Chi-X Europe

606265792307178000

                                                         500

                                   923.10

09:27:39

Chi-X Europe

606265792307178000

                                                      1,010

                                   923.50

09:30:42

London Stock Exchange

592192041844789000

                                                         315

                                   923.50

09:30:42

London Stock Exchange

620339556720356000

                                                         280

                                   923.10

09:30:53

Chi-X Europe

592192041844789000

                                                         502

                                   923.10

09:31:15

Chi-X Europe

592192041844790000

                                                         714

                                   922.90

09:31:35

Chi-X Europe

606265792307181000

                                                         700

                                   922.30

09:33:59

Chi-X Europe

592192041844793000

                                                         375

                                   922.30

09:33:59

Turquoise

620339556720358000

                                                         662

                                   922.50

09:37:59

Chi-X Europe

606265792307186000

                                                         840

                                   922.40

09:38:16

Chi-X Europe

620339556720359000

                                                         748

                                   922.20

09:39:08

Chi-X Europe

606265792307187000

                                                         124

                                   921.80

09:41:39

Chi-X Europe

592192041844799000

                                                         817

                                   921.80

09:41:39

Chi-X Europe

592192041844799000

                                                         721

                                   921.30

09:44:18

Chi-X Europe

606265792307190000

                                                              8

                                   921.30

09:44:18

Chi-X Europe

606265792307190000

                                                         932

                                   921.10

09:44:42

Chi-X Europe

606265792307191000

                                                         955

                                   921.00

09:46:03

Chi-X Europe

620339556720362000

                                                         662

                                   921.00

09:49:57

Chi-X Europe

620339556720364000

                                                         674

                                   920.80

09:49:57

Chi-X Europe

592192041844805000

                                                         910

                                   920.70

09:50:29

Chi-X Europe

592192041844805000

                                                         361

                                   920.10

09:53:29

Turquoise

592192041844807000

                                                         559

                                   920.10

09:53:29

Chi-X Europe

606265792307197000

                                                         150

                                   920.00

09:53:46

Chi-X Europe

620339556720365000

                                                         538

                                   920.00

09:53:46

Chi-X Europe

620339556720365000

                                                         377

                                   920.60

09:58:16

Chi-X Europe

592192041844810000

                                                         369

                                   920.60

09:58:16

Chi-X Europe

592192041844810000

                                                         559

                                   920.40

09:58:21

London Stock Exchange

620339556720366000

                                                         365

                                   920.40

09:58:21

London Stock Exchange

620339556720366000

                                                         216

                                   920.40

09:58:21

London Stock Exchange

620339556720366000

                                                         278

                                   920.40

09:58:21

London Stock Exchange

606265792307199000

                                                         786

                                   920.10

09:58:48

Chi-X Europe

592192041844810000

                                                         669

                                   920.30

10:03:08

Chi-X Europe

592192041844814000

                                                         386

                                   920.10

10:03:14

Turquoise

620339556720368000

                                                         170

                                   920.10

10:03:14

Chi-X Europe

620339556720368000

                                                         417

                                   920.10

10:03:14

Chi-X Europe

620339556720368000

                                                         662

                                   920.50

10:08:23

Chi-X Europe

620339556720369000

                                                         380

                                   921.90

10:13:24

Chi-X Europe

606265792307211000

                                                         370

                                   922.60

10:14:47

Chi-X Europe

592192041844823000

                                                         677

                                   922.80

10:15:54

Chi-X Europe

606265792307213000

                                                         500

                                   922.80

10:16:21

London Stock Exchange

620339556720372000

                                                              6

                                   922.80

10:16:21

London Stock Exchange

620339556720372000

                                                      1,182

                                   922.90

10:16:48

London Stock Exchange

592192041844825000

                                                         871

                                   922.90

10:16:48

London Stock Exchange

606265792307213000

                                                         429

                                   922.80

10:16:51

Turquoise

592192041844825000

                                                         412

                                   922.80

10:16:51

Chi-X Europe

592192041844825000

                                                         117

                                   922.80

10:16:51

Chi-X Europe

592192041844825000

                                                         561

                                   922.90

10:18:13

Chi-X Europe

592192041844826000

                                                         392

                                   922.90

10:18:13

Turquoise

620339556720372000

                                                         518

                                   922.70

10:19:37

Chi-X Europe

606265792307215000

                                                         384

                                   922.70

10:19:37

Turquoise

606265792307215000

                                                         157

                                   923.60

10:23:33

Turquoise

620339556720374000

                                                         250

                                   923.60

10:23:35

Turquoise

620339556720374000

                                                         598

                                   923.60

10:23:35

Chi-X Europe

620339556720374000

                                                         485

                                   923.30

10:23:36

Chi-X Europe

592192041844829000

                                                         360

                                   923.30

10:23:36

Turquoise

592192041844829000

                                                         565

                                   922.70

10:25:31

Chi-X Europe

606265792307219000

                                                         359

                                   922.70

10:25:41

Chi-X Europe

606265792307219000

                                                         782

                                   922.40

10:26:07

Chi-X Europe

592192041844831000

                                                         707

                                   921.30

10:27:51

Chi-X Europe

620339556720374000

                                                         146

                                   921.60

10:31:11

Chi-X Europe

592192041844835000

                                                         521

                                   921.60

10:31:11

Chi-X Europe

592192041844835000

                                                         662

                                   921.60

10:31:11

Chi-X Europe

606265792307223000

                                                         766

                                   921.50

10:33:58

Chi-X Europe

592192041844837000

                                                         501

                                   921.10

10:34:18

Chi-X Europe

592192041844837000

                                                         200

                                   921.10

10:34:18

Chi-X Europe

606265792307225000

                                                         193

                                   921.10

10:34:18

Chi-X Europe

606265792307225000

                                                         558

                                   921.30

10:39:41

Chi-X Europe

592192041844841000

                                                         104

                                   921.30

10:39:41

Chi-X Europe

592192041844841000

                                                         623

                                   921.10

10:39:48

Chi-X Europe

592192041844842000

                                                         104

                                   921.10

10:42:00

Chi-X Europe

592192041844843000

                                                         365

                                   921.10

10:42:00

Turquoise

620339556720379000

                                                         515

                                   921.10

10:42:00

Chi-X Europe

620339556720379000

                                                         390

                                   920.80

10:45:08

Chi-X Europe

592192041844845000

                                                         272

                                   920.80

10:45:08

Chi-X Europe

592192041844845000

                                                         145

                                   920.50

10:47:39

Chi-X Europe

620339556720380000

                                                         151

                                   920.50

10:48:23

Chi-X Europe

620339556720380000

                                                         366

                                   920.50

10:48:23

Chi-X Europe

620339556720380000

                                                         683

                                   920.40

10:48:44

Chi-X Europe

620339556720380000

                                                         170

                                   920.40

10:48:44

Chi-X Europe

620339556720380000

                                                         157

                                   919.90

10:49:00

Chi-X Europe

592192041844848000

                                                            26

                                   919.90

10:49:01

Chi-X Europe

592192041844848000

                                                         764

                                   919.90

10:49:59

Chi-X Europe

592192041844849000

                                                         157

                                   920.00

10:51:44

Chi-X Europe

620339556720381000

                                                         695

                                   920.00

10:51:44

Chi-X Europe

620339556720381000

                                                         593

                                   918.80

10:53:20

Chi-X Europe

592192041844851000

                                                         342

                                   918.80

10:53:20

Turquoise

620339556720381000

                                                         527

                                   918.20

10:55:45

Chi-X Europe

592192041844852000

                                                         418

                                   918.20

10:55:45

Turquoise

592192041844852000

                                                         556

                                   918.00

10:57:26

Chi-X Europe

592192041844854000

                                                         410

                                   918.00

10:57:26

Turquoise

606265792307240000

                                                         326

                                   917.00

10:59:18

Chi-X Europe

592192041844856000

                                                            35

                                   917.00

10:59:18

Chi-X Europe

592192041844856000

                                                         430

                                   917.00

10:59:18

Turquoise

620339556720384000

                                                         143

                                   918.30

11:01:45

Chi-X Europe

620339556720384000

                                                         292

                                   918.30

11:01:48

Chi-X Europe

620339556720384000

                                                         348

                                   918.30

11:01:48

Turquoise

620339556720384000

                                                         287

                                   919.50

11:04:36

London Stock Exchange

592192041844859000

                                                         100

                                   919.50

11:04:36

London Stock Exchange

592192041844859000

                                                         800

                                   919.50

11:04:36

London Stock Exchange

592192041844859000

                                                         662

                                   919.20

11:09:13

Chi-X Europe

620339556720386000

                                                         662

                                   919.20

11:13:00

Chi-X Europe

620339556720387000

                                                         165

                                   919.10

11:13:01

Chi-X Europe

606265792307251000

                                                         474

                                   919.10

11:13:06

Chi-X Europe

606265792307251000

                                                            83

                                   919.10

11:15:49

Chi-X Europe

606265792307253000

                                                         412

                                   919.10

11:15:49

Chi-X Europe

620339556720388000

                                                         250

                                   919.10

11:15:49

Chi-X Europe

620339556720388000

                                                         668

                                   919.10

11:16:07

Chi-X Europe

620339556720388000

                                                         391

                                   919.50

11:19:58

Turquoise

606265792307255000

                                                         652

                                   919.50

11:19:58

Chi-X Europe

620339556720388000

                                                              6

                                   919.50

11:19:58

Chi-X Europe

620339556720388000

                                                         662

                                   919.30

11:20:00

Chi-X Europe

606265792307255000

                                                         235

                                   919.10

11:20:23

Turquoise

606265792307255000

                                                         492

                                   919.10

11:20:31

Chi-X Europe

592192041844870000

                                                         114

                                   919.10

11:20:34

Chi-X Europe

620339556720389000

                                                         551

                                   918.80

11:22:01

Chi-X Europe

592192041844870000

                                                         343

                                   918.80

11:22:01

Turquoise

620339556720389000

                                                         143

                                   918.80

11:25:23

Chi-X Europe

592192041844872000

                                                         662

                                   919.20

11:27:29

Chi-X Europe

606265792307259000

                                                         452

                                   919.30

11:28:58

Turquoise

606265792307260000

                                                         638

                                   919.30

11:28:58

Chi-X Europe

606265792307260000

                                                         629

                                   919.10

11:31:23

Chi-X Europe

620339556720391000

                                                            55

                                   919.10

11:31:23

Chi-X Europe

620339556720391000

                                                         141

                                   918.90

11:31:57

Chi-X Europe

620339556720391000

                                                         320

                                   918.90

11:33:00

Chi-X Europe

620339556720391000

                                                         525

                                   918.90

11:33:35

Turquoise

592192041844877000

                                                         155

                                   918.90

11:33:35

Chi-X Europe

620339556720391000

                                                         140

                                   918.90

11:33:35

Chi-X Europe

620339556720391000

                                                         430

                                   918.90

11:33:35

Chi-X Europe

620339556720391000

                                                         538

                                   918.40

11:36:46

Chi-X Europe

606265792307265000

                                                         199

                                   918.40

11:36:46

Chi-X Europe

606265792307265000

                                                         502

                                   918.00

11:38:34

Chi-X Europe

592192041844880000

                                                            80

                                   918.00

11:38:34

Chi-X Europe

592192041844880000

                                                         363

                                   918.00

11:38:34

Turquoise

620339556720392000

                                                         916

                                   918.00

11:40:47

Chi-X Europe

606265792307267000

                                                         872

                                   919.50

11:47:02

London Stock Exchange

620339556720394000

                                                         200

                                   919.50

11:47:02

Chi-X Europe

592192041844886000

                                                         238

                                   919.50

11:47:02

Chi-X Europe

592192041844886000

                                                         252

                                   919.50

11:47:02

London Stock Exchange

620339556720394000

                                                         157

                                   919.10

11:49:44

Chi-X Europe

620339556720395000

                                                         516

                                   919.10

11:50:20

Chi-X Europe

620339556720395000

                                                         946

                                   918.90

11:51:38

Chi-X Europe

620339556720395000

                                                         682

                                   918.20

11:53:24

Chi-X Europe

620339556720396000

                                                         695

                                   917.60

11:54:52

Chi-X Europe

606265792307276000

                                                         144

                                   918.20

11:56:45

Chi-X Europe

606265792307277000

                                                         525

                                   918.20

11:56:45

Chi-X Europe

606265792307277000

                                                         842

                                   918.20

11:59:32

Chi-X Europe

620339556720398000

                                                         662

                                   918.00

12:05:00

Chi-X Europe

620339556720400000

                                                         672

                                   917.70

12:05:43

Chi-X Europe

606265792307287000

                                                         912

                                   917.20

12:06:00

Chi-X Europe

620339556720400000

                                                         914

                                   918.80

12:08:37

Chi-X Europe

606265792307289000

                                                         775

                                   918.20

12:11:04

Chi-X Europe

606265792307291000

                                                         913

                                   917.70

12:13:40

Chi-X Europe

592192041844908000

                                                         106

                                   917.70

12:14:20

Chi-X Europe

592192041844909000

                                                         338

                                   918.70

12:16:36

Turquoise

592192041844910000

                                                         755

                                   918.70

12:16:36

Chi-X Europe

620339556720404000

                                                         703

                                   917.80

12:17:54

Chi-X Europe

620339556720404000

                                                         548

                                   918.60

12:20:23

Chi-X Europe

592192041844912000

                                                         229

                                   918.60

12:20:23

Chi-X Europe

592192041844912000

                                                         158

                                   918.20

12:22:23

Chi-X Europe

620339556720405000

                                                         520

                                   918.20

12:22:23

Chi-X Europe

620339556720405000

                                                         335

                                   917.70

12:23:58

Chi-X Europe

592192041844915000

                                                         505

                                   917.70

12:23:58

Chi-X Europe

592192041844915000

                                                         574

                                   918.20

12:26:43

Chi-X Europe

606265792307300000

                                                         219

                                   918.20

12:26:43

Chi-X Europe

606265792307300000

                                                         680

                                   918.20

12:28:57

Chi-X Europe

620339556720407000

                                                            80

                                   918.00

12:31:28

Chi-X Europe

606265792307303000

                                                         683

                                   918.00

12:31:28

Chi-X Europe

606265792307303000

                                                              2

                                   918.00

12:31:55

Chi-X Europe

606265792307303000

                                                         168

                                   918.20

12:35:24

London Stock Exchange

592192041844922000

                                                      1,067

                                   918.20

12:35:40

London Stock Exchange

592192041844922000

                                                         415

                                   917.90

12:38:20

Chi-X Europe

592192041844924000

                                                         375

                                   917.90

12:38:20

Turquoise

620339556720409000

                                                         286

                                   918.60

12:46:21

London Stock Exchange

592192041844929000

                                                         497

                                   918.60

12:46:21

London Stock Exchange

592192041844929000

                                                         334

                                   918.60

12:46:21

London Stock Exchange

592192041844929000

                                                         239

                                   918.60

12:46:21

London Stock Exchange

592192041844929000

                                                         324

                                   918.60

12:46:21

London Stock Exchange

620339556720412000

                                                      1,049

                                   919.30

12:51:29

London Stock Exchange

620339556720413000

                                                         430

                                   919.30

12:51:29

London Stock Exchange

592192041844933000

                                                         326

                                   919.30

12:51:29

London Stock Exchange

606265792307315000

                                                         662

                                   919.60

12:52:21

Chi-X Europe

620339556720413000

                                                         417

                                   919.50

12:52:21

Chi-X Europe

606265792307316000

                                                         245

                                   919.50

12:52:21

Chi-X Europe

606265792307316000

                                                         390

                                   919.30

12:54:00

Turquoise

606265792307317000

                                                         374

                                   919.30

12:54:00

Chi-X Europe

620339556720414000

                                                         864

                                   919.40

12:56:22

Chi-X Europe

620339556720414000

                                                         427

                                   919.30

12:58:22

Chi-X Europe

606265792307320000

                                                         259

                                   919.30

12:58:22

Chi-X Europe

606265792307320000

                                                         662

                                   919.30

13:06:08

Chi-X Europe

620339556720420000

                                                         448

                                   919.10

13:07:31

Turquoise

620339556720421000

                                                         510

                                   919.10

13:07:31

Chi-X Europe

620339556720421000

                                                         662

                                   919.10

13:07:31

Chi-X Europe

620339556720421000

                                                         536

                                   919.20

13:09:05

London Stock Exchange

620339556720422000

                                                         388

                                   919.20

13:09:05

London Stock Exchange

620339556720422000

                                                            71

                                   919.20

13:09:05

London Stock Exchange

620339556720422000

                                                         213

                                   919.20

13:09:05

London Stock Exchange

592192041844946000

                                                         793

                                   918.70

13:10:37

Chi-X Europe

606265792307329000

                                                         313

                                   919.20

13:14:27

Chi-X Europe

592192041844950000

                                                         264

                                   919.20

13:14:50

Chi-X Europe

592192041844950000

                                                         378

                                   919.20

13:17:08

Chi-X Europe

592192041844952000

                                                         789

                                   919.20

13:17:08

Chi-X Europe

620339556720424000

                                                            24

                                   919.20

13:17:08

Chi-X Europe

620339556720424000

                                                         162

                                   919.20

13:18:12

Chi-X Europe

606265792307334000

                                                         380

                                   919.20

13:18:12

Turquoise

620339556720425000

                                                         173

                                   919.20

13:18:48

Chi-X Europe

606265792307335000

                                                         702

                                   919.70

13:19:48

Chi-X Europe

620339556720426000

                                                         169

                                   919.30

13:22:38

Chi-X Europe

592192041844957000

                                                         542

                                   919.30

13:22:38

Chi-X Europe

592192041844957000

                                                         468

                                   919.20

13:23:06

Chi-X Europe

620339556720427000

                                                         203

                                   919.20

13:23:21

Chi-X Europe

620339556720427000

                                                         172

                                   919.40

13:25:03

Turquoise

620339556720428000

                                                         249

                                   919.40

13:25:27

Turquoise

620339556720428000

                                                         441

                                   919.40

13:25:27

Chi-X Europe

620339556720428000

                                                         375

                                   919.90

13:26:39

Turquoise

592192041844960000

                                                         697

                                   919.90

13:26:39

Chi-X Europe

606265792307341000

                                                         414

                                   920.40

13:30:05

Turquoise

606265792307343000

                                                         547

                                   920.40

13:30:05

Chi-X Europe

606265792307343000

                                                         929

                                   920.10

13:31:41

Chi-X Europe

592192041844964000

                                                         451

                                   920.00

13:32:23

Chi-X Europe

606265792307345000

                                                         380

                                   920.00

13:32:23

Turquoise

592192041844965000

                                                            26

                                   919.90

13:35:50

Chi-X Europe

592192041844968000

                                                         636

                                   919.90

13:35:50

Chi-X Europe

592192041844968000

                                                         400

                                   919.70

13:36:29

Chi-X Europe

606265792307349000

                                                      1,053

                                   920.20

13:41:31

London Stock Exchange

620339556720434000

                                                         540

                                   920.20

13:41:31

London Stock Exchange

606265792307354000

                                                      1,160

                                   920.10

13:42:11

London Stock Exchange

620339556720435000

                                                         448

                                   920.00

13:42:47

Chi-X Europe

620339556720435000

                                                         296

                                   920.00

13:42:47

Chi-X Europe

620339556720435000

                                                         662

                                   919.00

13:47:19

Chi-X Europe

606265792307359000

                                                         414

                                   918.90

13:49:51

Chi-X Europe

606265792307361000

                                                         283

                                   918.90

13:49:51

Chi-X Europe

606265792307361000

                                                            49

                                   918.80

13:49:56

Chi-X Europe

592192041844982000

                                                         100

                                   918.80

13:50:08

Chi-X Europe

592192041844982000

                                                         166

                                   918.80

13:50:14

Chi-X Europe

592192041844982000

                                                         456

                                   918.80

13:50:23

Turquoise

592192041844982000

                                                         179

                                   918.80

13:50:23

Chi-X Europe

592192041844982000

                                                         342

                                   918.80

13:50:23

Chi-X Europe

606265792307361000

                                                         499

                                   918.80

13:50:23

Chi-X Europe

620339556720437000

                                                         830

                                   919.30

13:52:21

Chi-X Europe

606265792307363000

                                                         604

                                   919.00

13:54:52

Chi-X Europe

606265792307365000

                                                         350

                                   919.00

13:54:52

Turquoise

620339556720439000

                                                            99

                                   919.30

13:57:00

Chi-X Europe

620339556720439000

                                                         331

                                   919.30

13:57:12

Turquoise

606265792307367000

                                                         476

                                   919.30

13:57:12

Chi-X Europe

620339556720439000

                                                         500

                                   919.60

14:00:34

London Stock Exchange

606265792307370000

                                                         401

                                   919.60

14:00:34

London Stock Exchange

606265792307370000

                                                            50

                                   919.60

14:00:34

London Stock Exchange

606265792307370000

                                                         340

                                   919.60

14:00:34

London Stock Exchange

620339556720441000

                                                         718

                                   919.40

14:01:46

Chi-X Europe

620339556720441000

                                                         735

                                   919.00

14:02:35

Chi-X Europe

606265792307372000

                                                         395

                                   919.10

14:04:44

Turquoise

606265792307374000

                                                         254

                                   919.10

14:04:44

Chi-X Europe

620339556720442000

                                                         321

                                   919.10

14:04:44

Chi-X Europe

620339556720442000

                                                         172

                                   918.90

14:05:45

Chi-X Europe

592192041844997000

                                                         300

                                   918.90

14:08:00

Chi-X Europe

592192041844999000

                                                         663

                                   918.90

14:08:00

Chi-X Europe

592192041844999000

                                                         365

                                   918.90

14:08:00

Turquoise

606265792307377000

                                                         581

                                   918.70

14:09:42

Chi-X Europe

606265792307379000

                                                         147

                                   918.70

14:09:42

Chi-X Europe

606265792307379000

                                                         662

                                   919.70

14:15:18

Chi-X Europe

606265792307384000

                                                         662

                                   919.70

14:15:18

Chi-X Europe

620339556720446000

                                                         662

                                   919.50

14:16:56

Chi-X Europe

592192041845007000

                                                         326

                                   919.40

14:17:13

Chi-X Europe

620339556720446000

                                                         491

                                   919.90

14:20:27

Chi-X Europe

592192041845011000

                                                         500

                                   919.80

14:20:45

London Stock Exchange

620339556720448000

                                                         329

                                   919.80

14:20:45

London Stock Exchange

620339556720448000

                                                         199

                                   919.80

14:20:45

London Stock Exchange

620339556720448000

                                                         495

                                   919.80

14:20:45

Chi-X Europe

620339556720448000

                                                         534

                                   919.70

14:20:45

Chi-X Europe

620339556720448000

                                                         203

                                   919.70

14:20:45

Chi-X Europe

620339556720448000

                                                         507

                                   919.60

14:20:55

London Stock Exchange

620339556720448000

                                                         196

                                   919.60

14:20:55

London Stock Exchange

620339556720448000

                                                         483

                                   919.60

14:22:49

Chi-X Europe

620339556720448000

                                                         180

                                   919.60

14:22:54

Chi-X Europe

620339556720448000

                                                         462

                                   919.70

14:24:13

Chi-X Europe

606265792307392000

                                                         201

                                   919.70

14:24:13

Chi-X Europe

606265792307392000

                                                         175

                                   919.70

14:26:15

Chi-X Europe

592192041845017000

                                                         490

                                   919.70

14:26:15

Chi-X Europe

592192041845017000

                                                         324

                                   919.60

14:26:30

Chi-X Europe

592192041845017000

                                                         300

                                   919.60

14:26:45

Chi-X Europe

592192041845017000

                                                            39

                                   919.60

14:27:11

Chi-X Europe

592192041845018000

                                                         664

                                   919.60

14:27:11

Chi-X Europe

606265792307395000

                                                              9

                                   919.60

14:27:11

Chi-X Europe

606265792307395000

                                                         700

                                   919.60

14:27:11

Chi-X Europe

606265792307395000

                                                         115

                                   919.50

14:27:20

Turquoise

606265792307395000

                                                         100

                                   919.50

14:28:00

Turquoise

606265792307395000

                                                         119

                                   919.50

14:28:00

Turquoise

606265792307395000

                                                         545

                                   919.50

14:28:00

Chi-X Europe

592192041845018000

                                                         242

                                   919.50

14:28:00

Chi-X Europe

620339556720450000

                                                         400

                                   919.50

14:28:00

Chi-X Europe

620339556720450000

                                                            22

                                   919.50

14:28:00

Chi-X Europe

620339556720450000

                                                         759

                                   919.20

14:29:30

Chi-X Europe

620339556720451000

                                                         417

                                   919.00

14:29:35

Chi-X Europe

606265792307397000

                                                         213

                                   919.00

14:29:35

London Stock Exchange

606265792307397000

                                                         469

                                   919.00

14:29:45

London Stock Exchange

606265792307397000

                                                         145

                                   919.00

14:29:45

London Stock Exchange

606265792307397000

                                                            31

                                   919.00

14:29:45

Chi-X Europe

620339556720451000

                                                         410

                                   919.00

14:30:56

Chi-X Europe

592192041845022000

                                                         140

                                   919.00

14:30:56

Chi-X Europe

592192041845022000

                                                         500

                                   919.00

14:31:25

Chi-X Europe

606265792307400000

                                                         558

                                   918.70

14:32:09

Chi-X Europe

606265792307400000

                                                         465

                                   918.70

14:32:09

Turquoise

620339556720452000

                                                         341

                                   917.90

14:33:10

Turquoise

592192041845025000

                                                            42

                                   917.90

14:33:10

Chi-X Europe

592192041845025000

                                                         553

                                   917.90

14:33:10

Chi-X Europe

592192041845025000

                                                         350

                                   917.80

14:34:03

Turquoise

606265792307403000

                                                         384

                                   917.90

14:34:30

Turquoise

592192041845027000

                                                         693

                                   918.00

14:35:20

Turquoise

620339556720453000

                                                         215

                                   918.00

14:35:20

Turquoise

620339556720453000

                                                            85

                                   917.90

14:35:21

Turquoise

592192041845028000

                                                         520

                                   917.90

14:35:21

Chi-X Europe

592192041845028000

                                                            53

                                   917.90

14:35:21

Chi-X Europe

592192041845028000

                                                         101

                                   917.30

14:36:23

Chi-X Europe

592192041845029000

                                                         375

                                   917.30

14:36:35

Turquoise

592192041845029000

                                                         317

                                   917.30

14:36:35

Chi-X Europe

592192041845029000

                                                         390

                                   917.20

14:36:54

Chi-X Europe

606265792307406000

                                                         342

                                   917.00

14:37:13

Turquoise

620339556720453000

                                                         396

                                   917.00

14:37:13

Chi-X Europe

620339556720453000

                                                         949

                                   917.30

14:39:30

London Stock Exchange

620339556720455000

                                                         636

                                   917.20

14:39:32

Chi-X Europe

620339556720455000

                                                         375

                                   917.20

14:39:32

London Stock Exchange

592192041845033000

                                                         332

                                   917.20

14:40:22

Turquoise

592192041845034000

                                                         350

                                   917.20

14:40:22

Chi-X Europe

606265792307410000

                                                         674

                                   917.10

14:42:28

Chi-X Europe

592192041845036000

                                                            36

                                   917.10

14:42:28

Chi-X Europe

592192041845036000

                                                         692

                                   917.30

14:43:32

Chi-X Europe

606265792307414000

                                                         440

                                   918.10

14:46:12

Chi-X Europe

606265792307417000

                                                         500

                                   918.10

14:46:17

Chi-X Europe

606265792307417000

                                                         158

                                   918.10

14:46:17

Chi-X Europe

606265792307417000

                                                         378

                                   918.00

14:46:19

Chi-X Europe

592192041845041000

                                                         341

                                   918.00

14:46:19

Turquoise

592192041845041000

                                                         115

                                   918.00

14:46:19

London Stock Exchange

606265792307417000

                                                         811

                                   918.00

14:46:19

London Stock Exchange

606265792307417000

                                                         511

                                   918.00

14:46:19

Chi-X Europe

620339556720457000

                                                         745

                                   918.20

14:47:56

London Stock Exchange

592192041845043000

                                                         562

                                   918.20

14:47:56

London Stock Exchange

592192041845043000

                                                         664

                                   918.10

14:49:14

Chi-X Europe

606265792307420000

                                                         664

                                   918.10

14:49:14

Turquoise

592192041845044000

                                                         435

                                   918.00

14:49:31

Chi-X Europe

620339556720459000

                                                      1,006

                                   918.30

14:51:07

London Stock Exchange

592192041845047000

                                                            91

                                   918.30

14:51:07

London Stock Exchange

592192041845047000

                                                            89

                                   918.30

14:51:07

London Stock Exchange

592192041845047000

                                                         290

                                   918.40

14:52:00

Chi-X Europe

620339556720460000

                                                         372

                                   918.40

14:52:00

Chi-X Europe

620339556720460000

                                                         510

                                   919.10

14:53:54

Turquoise

620339556720461000

                                                         219

                                   919.00

14:53:54

Turquoise

606265792307425000

                                                         514

                                   919.10

14:53:54

Chi-X Europe

620339556720461000

                                                         443

                                   919.00

14:53:54

Turquoise

606265792307425000

                                                         493

                                   918.90

14:53:54

Chi-X Europe

592192041845050000

                                                         169

                                   918.90

14:53:54

Chi-X Europe

592192041845050000

                                                         666

                                   919.00

14:54:38

Chi-X Europe

620339556720461000

                                                         415

                                   919.50

14:55:48

London Stock Exchange

592192041845052000

                                                         206

                                   919.50

14:56:42

London Stock Exchange

592192041845053000

                                                         366

                                   919.50

14:56:42

Chi-X Europe

606265792307429000

                                                         294

                                   919.50

14:56:42

Turquoise

620339556720462000

                                                         662

                                   919.50

14:56:42

Chi-X Europe

620339556720462000

                                                         778

                                   919.50

14:57:32

Chi-X Europe

620339556720462000

                                                         750

                                   919.60

14:58:31

Chi-X Europe

592192041845055000

                                                            41

                                   919.60

14:58:31

Chi-X Europe

592192041845055000

                                                         799

                                   919.70

14:59:42

Chi-X Europe

592192041845057000

                                                         257

                                   919.50

15:00:44

London Stock Exchange

606265792307434000

                                                         638

                                   919.50

15:00:44

London Stock Exchange

606265792307434000

                                                         388

                                   919.50

15:00:44

Chi-X Europe

606265792307434000

                                                         173

                                   919.20

15:01:43

Chi-X Europe

620339556720465000

                                                         519

                                   919.20

15:01:43

Chi-X Europe

620339556720465000

                                                         300

                                   919.10

15:02:52

Turquoise

620339556720466000

                                                         364

                                   919.10

15:02:52

Turquoise

620339556720466000

                                                         662

                                   919.10

15:04:37

Chi-X Europe

606265792307439000

                                                         664

                                   919.10

15:04:50

Chi-X Europe

620339556720467000

                                                         664

                                   919.10

15:05:48

Chi-X Europe

620339556720467000

                                                         146

                                   918.90

15:05:51

Chi-X Europe

620339556720467000

                                                         519

                                   918.90

15:05:51

Chi-X Europe

606265792307440000

                                                         143

                                   918.90

15:05:51

Chi-X Europe

606265792307440000

                                                         537

                                   918.90

15:05:51

Chi-X Europe

620339556720467000

                                                         142

                                   918.50

15:06:40

Chi-X Europe

592192041845067000

                                                         637

                                   918.50

15:06:50

London Stock Exchange

592192041845067000

                                                         270

                                   918.50

15:06:50

Chi-X Europe

592192041845067000

                                                            97

                                   918.50

15:06:50

London Stock Exchange

606265792307442000

                                                            98

                                   918.50

15:06:50

London Stock Exchange

606265792307442000

                                                         762

                                   919.20

15:10:07

London Stock Exchange

592192041845072000

                                                         442

                                   919.20

15:10:07

Chi-X Europe

606265792307447000

                                                         664

                                   919.20

15:10:07

Chi-X Europe

606265792307447000

                                                            71

                                   919.00

15:10:07

London Stock Exchange

620339556720469000

                                                         349

                                   919.00

15:10:07

London Stock Exchange

620339556720469000

                                                         420

                                   919.00

15:10:41

Chi-X Europe

620339556720469000

                                                      1,040

                                   919.60

15:11:40

London Stock Exchange

592192041845075000

                                                            96

                                   919.60

15:11:40

London Stock Exchange

620339556720470000

                                                         157

                                   919.60

15:11:40

London Stock Exchange

620339556720470000

                                                         200

                                   919.40

15:12:18

Chi-X Europe

620339556720470000

                                                         495

                                   919.40

15:12:18

Chi-X Europe

620339556720470000

                                                         590

                                   920.40

15:17:07

Chi-X Europe

620339556720472000

                                                         400

                                   920.40

15:17:07

BATS Europe

592192041845084000

                                                         549

                                   920.40

15:17:07

London Stock Exchange

606265792307458000

                                                         879

                                   920.40

15:17:07

London Stock Exchange

620339556720472000

                                                         424

                                   920.80

15:19:18

London Stock Exchange

620339556720473000

                                                         539

                                   920.80

15:19:18

London Stock Exchange

620339556720473000

                                                         674

                                   920.80

15:19:18

London Stock Exchange

606265792307462000

                                                         517

                                   920.80

15:19:18

London Stock Exchange

606265792307462000

                                                         562

                                   921.10

15:21:02

Chi-X Europe

620339556720474000

                                                         100

                                   921.10

15:21:02

Chi-X Europe

620339556720474000

                                                         956

                                   921.20

15:22:15

London Stock Exchange

620339556720475000

                                                         384

                                   921.20

15:22:15

Chi-X Europe

620339556720475000

                                                         500

                                   921.20

15:22:15

London Stock Exchange

592192041845094000

                                                         122

                                   921.20

15:22:15

London Stock Exchange

592192041845094000

                                                         300

                                   921.20

15:22:15

London Stock Exchange

606265792307468000

                                                         777

                                   921.10

15:22:31

Chi-X Europe

606265792307468000

                                                         675

                                   921.00

15:24:08

Chi-X Europe

606265792307471000

                                                         663

                                   921.00

15:24:08

Chi-X Europe

606265792307471000

                                                         658

                                   921.00

15:24:34

Chi-X Europe

606265792307472000

                                                         100

                                   921.00

15:24:34

Chi-X Europe

606265792307472000

                                                      1,071

                                   921.10

15:25:58

Chi-X Europe

606265792307475000

                                                         294

                                   920.60

15:27:35

Chi-X Europe

606265792307477000

                                                         347

                                   920.60

15:27:35

Chi-X Europe

606265792307477000

                                                         398

                                   920.60

15:27:35

Chi-X Europe

620339556720477000

                                                         796

                                   920.10

15:28:35

London Stock Exchange

592192041845106000

                                                         166

                                   920.40

15:30:22

London Stock Exchange

606265792307482000

                                                         144

                                   920.40

15:30:22

London Stock Exchange

620339556720478000

                                                         353

                                   920.40

15:30:50

Chi-X Europe

592192041845109000

                                                              7

                                   920.40

15:30:50

BATS Europe

592192041845109000

                                                            72

                                   920.40

15:30:50

London Stock Exchange

620339556720478000

                                                         571

                                   920.40

15:30:50

Turquoise

620339556720478000

                                                         296

                                   920.40

15:30:50

London Stock Exchange

592192041845109000

                                                         423

                                   920.70

15:32:03

London Stock Exchange

592192041845111000

                                                         831

                                   920.80

15:32:19

London Stock Exchange

592192041845112000

                                                         500

                                   920.80

15:32:19

Chi-X Europe

592192041845112000

                                                         317

                                   920.20

15:33:16

London Stock Exchange

620339556720479000

                                                         453

                                   920.20

15:33:42

London Stock Exchange

620339556720479000

                                                         528

                                   920.20

15:34:08

Chi-X Europe

620339556720479000

                                                         769

                                   920.10

15:34:30

London Stock Exchange

592192041845116000

                                                         278

                                   920.30

15:35:41

London Stock Exchange

620339556720480000

                                                         905

                                   920.30

15:35:41

London Stock Exchange

620339556720480000

                                                         707

                                   920.00

15:37:02

London Stock Exchange

606265792307492000

                                                         511

                                   920.00

15:37:16

London Stock Exchange

606265792307492000

                                                         408

                                   920.30

15:39:27

Chi-X Europe

592192041845123000

                                                         664

                                   920.30

15:39:27

Chi-X Europe

606265792307495000

                                                            72

                                   920.30

15:39:27

Turquoise

620339556720482000

                                                         283

                                   920.30

15:39:27

Turquoise

620339556720482000

                                                         374

                                   920.20

15:39:35

Chi-X Europe

592192041845123000

                                                         170

                                   920.20

15:40:35

London Stock Exchange

620339556720482000

                                                         970

                                   920.20

15:40:36

London Stock Exchange

592192041845124000

                                                         140

                                   920.20

15:40:36

London Stock Exchange

592192041845124000

                                                              1

                                   920.20

15:40:38

London Stock Exchange

606265792307497000

                                                         638

                                   920.10

15:42:12

London Stock Exchange

592192041845126000

                                                         460

                                   920.10

15:42:12

London Stock Exchange

592192041845126000

                                                         562

                                   920.10

15:43:10

London Stock Exchange

606265792307500000

                                                         449

                                   920.10

15:43:10

London Stock Exchange

606265792307500000

                                                         229

                                   920.10

15:43:11

Turquoise

620339556720483000

                                                      1,102

                                   920.00

15:47:23

London Stock Exchange

606265792307506000

                                                         200

                                   920.10

15:47:30

Chi-X Europe

606265792307506000

                                                            65

                                   920.10

15:47:30

London Stock Exchange

620339556720485000

                                                         149

                                   920.00

15:48:30

Chi-X Europe

620339556720485000

                                                         296

                                   920.00

15:48:35

Chi-X Europe

620339556720485000

                                                         143

                                   919.90

15:48:51

London Stock Exchange

606265792307508000

                                                         793

                                   919.90

15:48:51

London Stock Exchange

606265792307508000

                                                         614

                                   919.90

15:48:51

Chi-X Europe

606265792307508000

                                                         824

                                   919.90

15:48:51

London Stock Exchange

620339556720485000

                                                         391

                                   919.90

15:48:51

Turquoise

606265792307508000

                                                            21

                                   919.90

15:49:00

Chi-X Europe

592192041845137000

                                                            44

                                   919.90

15:49:21

Chi-X Europe

592192041845138000

                                                         912

                                   919.90

15:49:21

London Stock Exchange

606265792307508000

                                                         101

                                   919.90

15:49:21

London Stock Exchange

592192041845138000

                                                         254

                                   919.90

15:49:21

London Stock Exchange

592192041845138000

                                                         200

                                   919.80

15:50:24

Chi-X Europe

592192041845139000

                                                         300

                                   919.80

15:50:25

Chi-X Europe

592192041845139000

                                                         384

                                   919.80

15:50:35

Chi-X Europe

592192041845139000

                                                         754

                                   919.90

15:51:31

Chi-X Europe

592192041845141000

                                                         500

                                   919.80

15:52:39

Chi-X Europe

620339556720487000

                                                         251

                                   919.80

15:52:39

Chi-X Europe

620339556720487000

                                                         415

                                   919.90

15:53:51

Turquoise

620339556720487000

                                                         431

                                   919.90

15:54:02

Chi-X Europe

606265792307515000

                                                         192

                                   919.90

15:54:02

Turquoise

620339556720487000

                                                         491

                                   920.00

15:56:01

London Stock Exchange

620339556720488000

                                                         208

                                   920.00

15:56:01

London Stock Exchange

620339556720488000

                                                         156

                                   920.00

15:56:01

Chi-X Europe

592192041845148000

                                                         269

                                   920.00

15:56:02

London Stock Exchange

620339556720488000

                                                         394

                                   920.00

15:56:06

Chi-X Europe

592192041845148000

                                                         706

                                   920.00

15:56:06

London Stock Exchange

620339556720488000

                                                            14

                                   920.20

15:57:01

Chi-X Europe

606265792307520000

                                                         638

                                   920.20

15:57:01

Chi-X Europe

606265792307520000

                                                            45

                                   920.20

15:57:01

Chi-X Europe

606265792307520000

                                                            82

                                   920.10

15:57:55

Chi-X Europe

592192041845151000

                                                         796

                                   920.40

15:58:30

London Stock Exchange

592192041845152000

                                                         613

                                   920.40

15:58:30

London Stock Exchange

592192041845152000

                                                         240

                                   920.40

15:58:30

Turquoise

592192041845152000

                                                         174

                                   920.40

15:58:30

Turquoise

592192041845152000

                                                         340

                                   920.40

15:58:30

Chi-X Europe

620339556720489000

                                                         256

                                   920.40

15:58:30

London Stock Exchange

606265792307522000

                                                         326

                                   920.40

15:58:30

London Stock Exchange

620339556720489000

                                                         707

                                   920.50

16:00:19

London Stock Exchange

592192041845156000

                                                         414

                                   920.50

16:00:19

London Stock Exchange

592192041845156000

                                                         665

                                   920.40

16:00:46

Chi-X Europe

592192041845156000

                                                         337

                                   920.40

16:00:46

Chi-X Europe

606265792307526000

                                                         327

                                   920.40

16:00:46

Chi-X Europe

606265792307526000

                                                         630

                                   920.50

16:03:36

London Stock Exchange

620339556720492000

                                                         417

                                   920.80

16:04:21

Chi-X Europe

620339556720492000

                                                         274

                                   921.00

16:04:44

London Stock Exchange

606265792307533000

                                                            86

                                   921.00

16:04:44

Chi-X Europe

606265792307533000

                                                         279

                                   920.90

16:05:37

London Stock Exchange

620339556720493000

                                                         290

                                   920.90

16:05:37

London Stock Exchange

620339556720493000

                                                         389

                                   921.20

16:06:23

Chi-X Europe

592192041845167000

                                                         455

                                   921.20

16:06:23

Chi-X Europe

606265792307536000

                                                         331

                                   921.20

16:06:31

BATS Europe

620339556720493000

                                                            70

                                   921.10

16:06:41

Chi-X Europe

620339556720493000

                                                         548

                                   921.10

16:06:48

Chi-X Europe

592192041845168000

                                                         102

                                   921.10

16:06:48

Chi-X Europe

606265792307537000

                                                         328

                                   921.20

16:07:51

Chi-X Europe

620339556720494000

                                                              3

                                   921.30

16:08:07

Chi-X Europe

606265792307539000

                                                            67

                                   921.30

16:08:07

Chi-X Europe

620339556720494000

                                                         179

                                   921.30

16:08:07

Chi-X Europe

620339556720494000

                                                         194

                                   921.30

16:08:07

London Stock Exchange

620339556720494000

                                                         100

                                   921.30

16:08:07

Chi-X Europe

606265792307539000

                                                         276

                                   921.30

16:08:07

Chi-X Europe

606265792307539000

                                                      1,411

                                   921.20

16:08:07

London Stock Exchange

592192041845170000

                                                         290

                                   921.20

16:08:07

Chi-X Europe

592192041845170000

                                                         290

                                   921.20

16:08:07

Turquoise

606265792307539000

                                                         500

                                   921.20

16:08:07

London Stock Exchange

620339556720494000

                                                         102

                                   921.20

16:08:07

London Stock Exchange

620339556720494000

                                                            98

                                   921.20

16:08:07

London Stock Exchange

592192041845170000

                                                         200

                                   921.20

16:08:07

London Stock Exchange

592192041845170000

                                                         167

                                   921.20

16:08:55

London Stock Exchange

592192041845172000

                                                            77

                                   921.20

16:08:55

London Stock Exchange

592192041845172000

                                                         586

                                   921.20

16:08:55

London Stock Exchange

592192041845172000

                                                         626

                                   921.20

16:08:55

Chi-X Europe

592192041845172000

                                                            40

                                   921.20

16:08:55

Chi-X Europe

592192041845172000

                                                         663

                                   921.10

16:10:32

Chi-X Europe

606265792307543000

                                                         535

                                   921.10

16:10:32

Chi-X Europe

606265792307543000

                                                         242

                                   921.10

16:10:32

Chi-X Europe

606265792307543000

                                                         151

                                   921.10

16:10:32

London Stock Exchange

620339556720495000

                                                         757

                                   921.10

16:10:32

London Stock Exchange

620339556720495000

                                                            70

                                   921.10

16:10:32

Chi-X Europe

592192041845175000

                                                         194

                                   921.10

16:10:32

London Stock Exchange

606265792307543000

                                                            77

                                   921.10

16:10:32

London Stock Exchange

620339556720495000

                                                            89

                                   920.80

16:10:54

BATS Europe

592192041845176000

                                                         340

                                   920.80

16:10:54

BATS Europe

592192041845176000

                                                         235

                                   920.80

16:10:54

London Stock Exchange

620339556720496000

                                                      1,278

                                   920.40

16:13:06

London Stock Exchange

592192041845181000

                                                         389

                                   920.40

16:13:06

Chi-X Europe

606265792307548000

                                                            67

                                   920.40

16:13:06

London Stock Exchange

592192041845181000

                                                         703

                                   920.40

16:13:09

London Stock Exchange

592192041845181000

                                                      1,180

                                   920.40

16:14:19

London Stock Exchange

620339556720498000

                                                         424

                                   920.90

16:16:53

London Stock Exchange

606265792307556000

                                                         367

                                   921.20

16:17:21

Chi-X Europe

606265792307557000

                                                         301

                                   921.20

16:17:21

London Stock Exchange

592192041845190000

                                                         406

                                   921.30

16:17:46

Chi-X Europe

592192041845191000

                                                         331

                                   921.50

16:18:15

Chi-X Europe

606265792307559000

                                                         389

                                   921.40

16:18:27

Chi-X Europe

606265792307560000

                                                         385

                                   921.40

16:18:27

London Stock Exchange

620339556720500000

                                                         648

                                   921.40

16:18:27

London Stock Exchange

620339556720500000

                                                         547

                                   921.40

16:18:27

Chi-X Europe

620339556720500000

                                                         146

                                   921.40

16:18:28

Turquoise

606265792307560000

                                                      1,207

                                   921.40

16:18:28

London Stock Exchange

606265792307560000

                                                         206

                                   921.40

16:18:28

Chi-X Europe

592192041845193000

                                                         393

                                   921.60

16:20:47

London Stock Exchange

606265792307566000

                                                         331

                                   921.70

16:21:13

Chi-X Europe

606265792307567000

                                                         467

                                   921.70

16:21:31

Chi-X Europe

606265792307568000

                                                         364

                                   921.70

16:21:45

Chi-X Europe

606265792307568000

                                                         300

                                   921.70

16:21:46

Chi-X Europe

620339556720502000

                                                         346

                                   921.70

16:21:47

Chi-X Europe

592192041845203000

                                                      1,144

                                   921.70

16:22:06

London Stock Exchange

606265792307569000

                                                      1,493

                                   921.70

16:22:06

London Stock Exchange

620339556720502000

                                                         854

                                   921.70

16:22:13

London Stock Exchange

592192041845204000

                                                         893

                                   921.70

16:23:41

London Stock Exchange

606265792307573000

                                                      1,024

                                   921.70

16:24:06

London Stock Exchange

620339556720504000

                                                         331

                                   921.80

16:24:40

Chi-X Europe

592192041845210000

                                                         863

                                   922.00

16:24:55

London Stock Exchange

592192041845211000

                                                         151

                                   922.00

16:24:55

London Stock Exchange

592192041845211000

                                                         400

                                   922.00

16:24:55

Chi-X Europe

592192041845211000

                                                         589

                                   922.00

16:24:55

London Stock Exchange

620339556720504000

                                                         498

                                   922.00

16:24:55

London Stock Exchange

592192041845211000

                                                            86

                                   922.20

16:25:05

Chi-X Europe

592192041845212000

                                                         277

                                   922.20

16:25:05

Chi-X Europe

592192041845212000

                                                         984

                                   922.20

16:26:12

London Stock Exchange

620339556720505000

                                                         383

                                   922.10

16:26:12

Chi-X Europe

606265792307579000

                                                         363

                                   922.10

16:26:12

London Stock Exchange

606265792307579000

                                                         668

                                   922.10

16:26:15

Chi-X Europe

620339556720505000

                                                         331

                                   921.90

16:28:36

Chi-X Europe

620339556720507000

                                                         331

                                   921.90

16:28:38

Chi-X Europe

620339556720507000

                                                      1,422

                                   921.80

16:28:45

London Stock Exchange

620339556720507000

                                                            14

                                   921.80

16:28:45

Chi-X Europe

620339556720507000

                                                         970

                                   921.80

16:28:45

London Stock Exchange

606265792307586000

                                                         545

                                   921.80

16:28:45

London Stock Exchange

620339556720507000

                                                         464

                                   921.80

16:28:48

Chi-X Europe

620339556720507000

                                                         112

                                   921.80

16:28:48

Turquoise

620339556720507000

                                                         298

                                   921.80

16:28:48

Turquoise

620339556720507000

                                                         379

                                   921.80

16:28:48

Chi-X Europe

592192041845222000

                                                         336

                                   921.80

16:28:48

Turquoise

592192041845222000

 

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).


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