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Regulatory News


Transaction in Own Shares

Fri, 10th Nov 2017 17:36


RNS Number : 2390W
National Grid PLC
10 November 2017
 

10 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:

10 November 2017

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

600,000

Highest price paid per share (pence):

894.8000

Lowest price paid per share (pence):

894.8000

Volume weighted average price paid per share:

894.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,161,731 of its ordinary shares in treasury and has  3,392,408,394 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 10 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               903.4884

                                             8,821

Chi-X Europe

                                               900.6192

                                        184,556

Turquoise

                                               902.5275

                                           20,030

London Stock Exchange

                                               895.6865

                                        386,593

 

 

 

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

                                                         812

                                   910.00

08:00:03

London Stock Exchange

606267207872974000

                                                         395

                                   909.10

08:01:06

BATS Europe

606267207872976000

                                                         298

                                   909.10

08:01:06

BATS Europe

606267207872976000

                                                         687

                                   905.00

08:01:19

BATS Europe

592193457421600000

                                                         652

                                   907.30

08:05:08

BATS Europe

606267207872980000

                                                         988

                                   907.30

08:05:10

London Stock Exchange

606267207872980000

                                                         371

                                   907.30

08:05:10

London Stock Exchange

606267207872980000

                                                         492

                                   908.10

08:06:13

Chi-X Europe

606267207872981000

                                                         515

                                   908.10

08:06:13

BATS Europe

606267207872981000

                                                         652

                                   907.70

08:06:26

BATS Europe

592193457421607000

                                                         679

                                   907.50

08:06:32

Chi-X Europe

592193457421607000

                                                         698

                                   906.30

08:07:38

BATS Europe

606267207872982000

                                                         326

                                   908.70

08:10:44

Chi-X Europe

606267207872986000

                                                         653

                                   908.90

08:11:59

Chi-X Europe

592193457421614000

                                                         515

                                   908.50

08:12:32

Turquoise

592193457421615000

                                                            99

                                   908.50

08:12:32

Turquoise

592193457421615000

                                                         412

                                   908.50

08:12:32

Chi-X Europe

606267207872987000

                                                         166

                                   908.40

08:12:32

London Stock Exchange

592193457421615000

                                                         792

                                   908.40

08:12:32

London Stock Exchange

592193457421615000

                                                         594

                                   908.30

08:12:32

London Stock Exchange

592193457421615000

                                                         532

                                   908.20

08:12:33

Turquoise

592193457421615000

                                                         374

                                   908.20

08:12:33

Chi-X Europe

606267207872987000

                                                         354

                                   907.70

08:13:24

Chi-X Europe

592193457421616000

                                                         376

                                   907.70

08:13:40

Chi-X Europe

606267207872988000

                                                         188

                                   907.70

08:13:40

Chi-X Europe

606267207872988000

                                                      1,115

                                   908.50

08:15:23

London Stock Exchange

606267207872989000

                                                              4

                                   908.50

08:15:23

London Stock Exchange

592193457421617000

                                                         364

                                   908.50

08:16:31

Chi-X Europe

592193457421619000

                                                         465

                                   908.50

08:16:31

Turquoise

606267207872990000

                                                         666

                                   907.50

08:17:02

Chi-X Europe

606267207872990000

                                                         225

                                   907.80

08:20:46

Turquoise

606267207872993000

                                                         482

                                   907.80

08:20:46

Turquoise

606267207872993000

                                                         652

                                   907.60

08:22:26

Chi-X Europe

592193457421625000

                                                         200

                                   907.20

08:22:26

BATS Europe

592193457421625000

                                                         194

                                   907.20

08:22:26

BATS Europe

592193457421625000

                                                      1,133

                                   907.50

08:22:26

London Stock Exchange

606267207872995000

                                                         200

                                   907.20

08:22:26

Chi-X Europe

606267207872995000

                                                         232

                                   907.20

08:22:26

Chi-X Europe

606267207872995000

                                                         658

                                   907.00

08:24:00

Chi-X Europe

606267207872996000

                                                         535

                                   906.80

08:24:11

Turquoise

592193457421627000

                                                         373

                                   906.80

08:24:11

Chi-X Europe

606267207872996000

                                                         399

                                   905.90

08:25:03

Turquoise

592193457421628000

                                                         255

                                   905.90

08:25:03

Chi-X Europe

592193457421628000

                                                         127

                                   905.90

08:25:03

Chi-X Europe

592193457421628000

                                                         652

                                   907.30

08:29:56

Chi-X Europe

592193457421632000

                                                         600

                                   907.10

08:29:56

Chi-X Europe

606267207873001000

                                                         326

                                   907.10

08:30:07

Chi-X Europe

592193457421632000

                                                            52

                                   907.10

08:30:07

Chi-X Europe

606267207873001000

                                                         326

                                   907.10

08:30:23

Chi-X Europe

592193457421633000

                                                      1,265

                                   906.90

08:31:58

London Stock Exchange

606267207873003000

                                                         400

                                   906.80

08:32:07

Chi-X Europe

592193457421634000

                                                              7

                                   906.80

08:32:07

Chi-X Europe

592193457421634000

                                                         245

                                   906.80

08:32:07

Chi-X Europe

592193457421634000

                                                         347

                                   906.40

08:32:08

Turquoise

606267207873003000

                                                         365

                                   906.40

08:32:08

Chi-X Europe

592193457421634000

                                                         713

                                   906.00

08:32:52

Turquoise

606267207873004000

                                                            22

                                   906.00

08:32:52

Turquoise

606267207873004000

                                                         143

                                   905.30

08:34:46

Turquoise

592193457421637000

                                                         401

                                   905.30

08:34:46

Turquoise

592193457421637000

                                                         200

                                   905.30

08:34:46

Chi-X Europe

592193457421637000

                                                         128

                                   905.30

08:34:46

Chi-X Europe

592193457421637000

                                                         836

                                   905.20

08:37:22

London Stock Exchange

592193457421640000

                                                         199

                                   905.20

08:37:22

London Stock Exchange

592193457421640000

                                                         168

                                   905.20

08:37:22

London Stock Exchange

606267207873008000

                                                         251

                                   905.10

08:37:25

Chi-X Europe

606267207873008000

                                                         439

                                   905.10

08:37:45

Chi-X Europe

606267207873008000

                                                         514

                                   905.70

08:40:32

Turquoise

606267207873011000

                                                         465

                                   905.70

08:40:32

Chi-X Europe

606267207873011000

                                                         358

                                   905.30

08:40:32

Chi-X Europe

606267207873011000

                                                         406

                                   905.30

08:40:32

Turquoise

606267207873011000

                                                         696

                                   904.90

08:41:44

Turquoise

606267207873012000

                                                         652

                                   905.00

08:45:45

Chi-X Europe

592193457421648000

                                                         177

                                   904.90

08:45:46

Chi-X Europe

606267207873015000

                                                         359

                                   904.90

08:45:50

Chi-X Europe

606267207873015000

                                                         581

                                   905.00

08:48:06

Chi-X Europe

592193457421650000

                                                            71

                                   905.00

08:48:06

Chi-X Europe

592193457421650000

                                                         375

                                   904.90

08:48:06

Chi-X Europe

592193457421650000

                                                            78

                                   904.90

08:48:06

Chi-X Europe

606267207873017000

                                                         109

                                   904.90

08:48:06

Chi-X Europe

606267207873017000

                                                         500

                                   904.90

08:48:06

Chi-X Europe

606267207873017000

                                                         159

                                   904.90

08:48:06

Chi-X Europe

606267207873017000

                                                         893

                                   905.20

08:50:45

Chi-X Europe

592193457421653000

                                                         342

                                   905.10

08:50:45

Chi-X Europe

606267207873019000

                                                         652

                                   905.70

08:53:34

Chi-X Europe

592193457421656000

                                                         652

                                   905.50

08:54:19

Chi-X Europe

592193457421657000

                                                         652

                                   905.20

08:55:38

Chi-X Europe

592193457421658000

                                                         550

                                   905.90

08:59:00

Chi-X Europe

606267207873026000

                                                         275

                                   905.90

08:59:00

Chi-X Europe

606267207873026000

                                                         741

                                   906.30

09:00:39

Chi-X Europe

606267207873028000

                                                         361

                                   906.10

09:01:03

London Stock Exchange

592193457421663000

                                                         507

                                   906.10

09:01:03

London Stock Exchange

592193457421663000

                                                         350

                                   906.10

09:01:03

Chi-X Europe

592193457421663000

                                                         135

                                   906.00

09:01:33

Chi-X Europe

592193457421663000

                                                         300

                                   906.00

09:01:33

Chi-X Europe

592193457421663000

                                                         220

                                   906.00

09:01:33

Chi-X Europe

592193457421663000

                                                         652

                                   905.70

09:02:01

Chi-X Europe

606267207873029000

                                                         447

                                   905.60

09:02:02

Chi-X Europe

592193457421664000

                                                         549

                                   905.60

09:02:02

Chi-X Europe

592193457421664000

                                                         756

                                   905.20

09:03:31

Chi-X Europe

606267207873030000

                                                              1

                                   905.20

09:03:31

Chi-X Europe

606267207873030000

                                                         636

                                   905.00

09:04:58

Chi-X Europe

592193457421666000

                                                         143

                                   905.00

09:04:58

Chi-X Europe

592193457421666000

                                                         772

                                   904.70

09:06:26

Chi-X Europe

592193457421667000

                                                         779

                                   904.70

09:07:23

Chi-X Europe

606267207873032000

                                                            44

                                   904.70

09:07:23

Chi-X Europe

606267207873032000

                                                         652

                                   905.10

09:11:02

Chi-X Europe

592193457421671000

                                                         400

                                   904.70

09:11:03

Chi-X Europe

592193457421671000

                                                         488

                                   904.80

09:11:21

Chi-X Europe

606267207873035000

                                                         412

                                   904.80

09:11:21

Turquoise

606267207873035000

                                                         737

                                   904.90

09:13:31

Chi-X Europe

606267207873037000

                                                         337

                                   904.90

09:13:31

Chi-X Europe

606267207873037000

                                                         229

                                   904.70

09:13:32

Chi-X Europe

592193457421673000

                                                            23

                                   904.70

09:13:34

Chi-X Europe

592193457421673000

                                                         733

                                   904.10

09:15:33

Chi-X Europe

592193457421675000

                                                         652

                                   903.90

09:18:11

Chi-X Europe

592193457421679000

                                                         376

                                   903.80

09:18:15

Chi-X Europe

592193457421679000

                                                            89

                                   903.80

09:18:24

Chi-X Europe

592193457421679000

                                                         407

                                   903.80

09:18:24

Chi-X Europe

592193457421679000

                                                         106

                                   903.80

09:18:24

Chi-X Europe

606267207873042000

                                                         777

                                   903.80

09:18:24

Chi-X Europe

606267207873042000

                                                         485

                                   903.80

09:18:58

Chi-X Europe

592193457421680000

                                                         242

                                   903.80

09:19:20

Chi-X Europe

592193457421680000

                                                         395

                                   904.90

09:22:44

Chi-X Europe

606267207873046000

                                                         258

                                   904.90

09:22:44

Chi-X Europe

606267207873046000

                                                         523

                                   904.60

09:22:44

Chi-X Europe

592193457421683000

                                                         401

                                   904.60

09:22:44

Chi-X Europe

592193457421683000

                                                         835

                                   904.60

09:24:13

Chi-X Europe

592193457421685000

                                                      1,075

                                   904.20

09:25:07

Chi-X Europe

606267207873049000

                                                         452

                                   902.90

09:25:34

Chi-X Europe

592193457421687000

                                                         322

                                   902.90

09:25:34

London Stock Exchange

592193457421687000

                                                         630

                                   902.10

09:25:52

Chi-X Europe

606267207873049000

                                                         120

                                   902.10

09:25:52

Chi-X Europe

606267207873049000

                                                         772

                                   901.80

09:27:13

Chi-X Europe

606267207873051000

                                                         194

                                   901.30

09:28:13

Chi-X Europe

592193457421690000

                                                         568

                                   901.30

09:28:13

Chi-X Europe

592193457421690000

                                                         300

                                   901.20

09:29:46

Chi-X Europe

592193457421691000

                                                         520

                                   901.20

09:29:46

Chi-X Europe

592193457421691000

                                                         102

                                   900.70

09:30:32

Chi-X Europe

606267207873054000

                                                         716

                                   900.70

09:30:32

Chi-X Europe

606267207873054000

                                                         782

                                   900.70

09:32:25

Chi-X Europe

592193457421694000

                                                      1,058

                                   900.60

09:33:56

Chi-X Europe

606267207873057000

                                                         697

                                   900.10

09:36:06

Chi-X Europe

606267207873059000

                                                         522

                                   900.40

09:38:17

Chi-X Europe

592193457421700000

                                                         327

                                   900.40

09:38:17

Chi-X Europe

592193457421700000

                                                         871

                                   900.00

09:39:32

Chi-X Europe

606267207873062000

                                                         705

                                   900.00

09:41:13

Chi-X Europe

606267207873064000

                                                         440

                                   900.20

09:42:11

Chi-X Europe

592193457421704000

                                                         465

                                   900.20

09:42:11

Chi-X Europe

592193457421704000

                                                         652

                                   901.70

09:47:05

Chi-X Europe

592193457421709000

                                                         460

                                   902.30

09:49:18

Chi-X Europe

592193457421711000

                                                         820

                                   902.30

09:49:18

London Stock Exchange

606267207873070000

                                                         279

                                   902.30

09:49:19

London Stock Exchange

606267207873070000

                                                         652

                                   902.80

09:50:27

Chi-X Europe

592193457421712000

                                                         226

                                   902.40

09:50:27

Chi-X Europe

606267207873071000

                                                         354

                                   902.40

09:50:27

Chi-X Europe

606267207873071000

                                                            72

                                   902.40

09:50:27

Chi-X Europe

606267207873071000

                                                         511

                                   901.90

09:51:31

Chi-X Europe

606267207873072000

                                                         379

                                   901.90

09:51:31

Chi-X Europe

606267207873072000

                                                         517

                                   903.20

09:53:16

Chi-X Europe

606267207873074000

                                                         149

                                   903.20

09:53:16

Chi-X Europe

606267207873074000

                                                         388

                                   903.20

09:54:39

Chi-X Europe

592193457421716000

                                                         382

                                   903.20

09:54:39

Turquoise

606267207873075000

                                                         388

                                   904.20

09:58:34

Turquoise

592193457421719000

                                                         390

                                   904.20

09:58:34

Chi-X Europe

592193457421719000

                                                         652

                                   904.10

09:58:34

Chi-X Europe

606267207873078000

                                                         710

                                   903.20

10:00:11

Chi-X Europe

606267207873080000

                                                         463

                                   902.40

10:01:13

Chi-X Europe

592193457421722000

                                                         557

                                   902.50

10:03:08

Chi-X Europe

606267207873082000

                                                         842

                                   903.30

10:07:01

London Stock Exchange

592193457421728000

                                                         337

                                   903.30

10:07:01

Chi-X Europe

592193457421728000

                                                         607

                                   903.70

10:09:52

Chi-X Europe

606267207873088000

                                                            45

                                   903.70

10:09:52

Chi-X Europe

606267207873088000

                                                         910

                                   903.50

10:09:52

Chi-X Europe

606267207873088000

                                                         867

                                   903.20

10:10:32

Chi-X Europe

606267207873089000

                                                         702

                                   902.50

10:13:20

Chi-X Europe

592193457421734000

                                                            23

                                   902.50

10:13:20

Chi-X Europe

592193457421734000

                                                         906

                                   902.90

10:15:37

Chi-X Europe

606267207873093000

                                                         675

                                   902.00

10:17:43

Chi-X Europe

592193457421738000

                                                         305

                                   902.00

10:18:58

Chi-X Europe

592193457421740000

                                                         436

                                   902.00

10:18:58

Chi-X Europe

592193457421740000

                                                         487

                                   901.30

10:23:22

Chi-X Europe

606267207873100000

                                                         267

                                   901.30

10:23:22

Chi-X Europe

606267207873100000

                                                         430

                                   901.70

10:24:53

London Stock Exchange

606267207873101000

                                                         434

                                   901.70

10:25:17

Chi-X Europe

592193457421746000

                                                         353

                                   901.70

10:25:17

BATS Europe

592193457421746000

                                                            45

                                   901.70

10:25:17

London Stock Exchange

606267207873102000

                                                         271

                                   901.60

10:26:20

Chi-X Europe

606267207873103000

                                                         100

                                   901.60

10:26:24

Chi-X Europe

606267207873103000

                                                         602

                                   901.60

10:26:35

Chi-X Europe

606267207873103000

                                                         685

                                   901.60

10:28:37

Chi-X Europe

592193457421749000

                                                         414

                                   901.50

10:29:59

Chi-X Europe

606267207873106000

                                                            74

                                   901.50

10:30:13

Chi-X Europe

606267207873106000

                                                         300

                                   901.50

10:30:16

Chi-X Europe

606267207873106000

                                                         733

                                   901.30

10:31:02

Chi-X Europe

606267207873107000

                                                         100

                                   900.90

10:33:05

Chi-X Europe

592193457421753000

                                                         689

                                   900.90

10:33:05

Chi-X Europe

592193457421753000

                                                         758

                                   900.40

10:34:38

Chi-X Europe

592193457421755000

                                                         518

                                   901.00

10:37:10

Turquoise

606267207873112000

                                                         241

                                   901.00

10:37:10

Turquoise

606267207873112000

                                                         709

                                   900.90

10:39:45

Chi-X Europe

606267207873114000

                                                         652

                                   901.10

10:43:04

Chi-X Europe

592193457421762000

                                                         356

                                   901.00

10:43:45

Chi-X Europe

606267207873117000

                                                         387

                                   901.00

10:43:46

Chi-X Europe

606267207873117000

                                                            23

                                   901.00

10:43:46

Chi-X Europe

606267207873117000

                                                         817

                                   901.20

10:45:08

Chi-X Europe

606267207873119000

                                                         521

                                   901.30

10:46:38

Chi-X Europe

592193457421765000

                                                         327

                                   901.30

10:46:38

BATS Europe

606267207873120000

                                                         699

                                   901.30

10:48:56

Chi-X Europe

592193457421767000

                                                         724

                                   901.10

10:51:45

Turquoise

592193457421770000

                                                            41

                                   900.90

10:52:55

BATS Europe

592193457421771000

                                                              5

                                   900.90

10:53:12

BATS Europe

592193457421771000

                                                              4

                                   900.90

10:53:12

BATS Europe

592193457421771000

                                                         403

                                   900.90

10:53:12

BATS Europe

592193457421771000

                                                         441

                                   900.90

10:53:12

Chi-X Europe

592193457421771000

                                                         158

                                   900.50

10:57:36

BATS Europe

592193457421775000

                                                              7

                                   900.50

10:58:25

BATS Europe

592193457421776000

                                                         124

                                   900.50

10:58:25

BATS Europe

592193457421776000

                                                            11

                                   900.50

10:58:25

BATS Europe

592193457421776000

                                                         575

                                   901.00

11:00:20

Chi-X Europe

592193457421778000

                                                         136

                                   901.00

11:00:20

Chi-X Europe

592193457421778000

                                                            47

                                   900.90

11:01:33

London Stock Exchange

592193457421779000

                                                         243

                                   900.90

11:01:33

Chi-X Europe

606267207873133000

                                                         939

                                   900.90

11:01:34

London Stock Exchange

592193457421779000

                                                         948

                                   901.20

11:06:16

London Stock Exchange

606267207873137000

                                                         259

                                   901.20

11:06:16

London Stock Exchange

606267207873137000

                                                         652

                                   901.10

11:06:51

Chi-X Europe

592193457421785000

                                                         652

                                   901.00

11:09:32

Chi-X Europe

592193457421788000

                                                         513

                                   900.90

11:09:46

Chi-X Europe

606267207873141000

                                                         139

                                   900.90

11:09:46

Chi-X Europe

606267207873141000

                                                         547

                                   900.80

11:13:43

Chi-X Europe

592193457421792000

                                                         105

                                   900.80

11:14:44

Chi-X Europe

592193457421793000

                                                         370

                                   900.80

11:14:44

Chi-X Europe

606267207873145000

                                                         282

                                   900.80

11:14:44

Chi-X Europe

606267207873145000

                                                         699

                                   900.70

11:15:09

Chi-X Europe

592193457421794000

                                                         554

                                   900.90

11:15:42

Chi-X Europe

606267207873146000

                                                         356

                                   900.90

11:15:42

Turquoise

606267207873146000

                                                         652

                                   900.40

11:21:38

Chi-X Europe

592193457421800000

                                                         744

                                   900.30

11:22:04

Chi-X Europe

606267207873152000

                                                            47

                                   900.30

11:22:04

Chi-X Europe

606267207873152000

                                                         885

                                   900.40

11:23:59

Chi-X Europe

606267207873153000

                                                         420

                                   900.50

11:27:03

Chi-X Europe

606267207873155000

                                                         482

                                   900.50

11:27:03

Chi-X Europe

606267207873155000

                                                         861

                                   900.30

11:28:48

Chi-X Europe

592193457421806000

                                                         198

                                   900.40

11:31:19

Chi-X Europe

592193457421809000

                                                         505

                                   900.40

11:31:19

Chi-X Europe

592193457421809000

                                                         858

                                   900.20

11:33:05

Chi-X Europe

606267207873161000

                                                         742

                                   899.70

11:35:50

Chi-X Europe

606267207873163000

                                                         730

                                   899.30

11:36:51

Chi-X Europe

606267207873164000

                                                         718

                                   899.00

11:41:17

Chi-X Europe

592193457421818000

                                                         805

                                   899.80

11:43:32

London Stock Exchange

592193457421820000

                                                         357

                                   899.80

11:43:32

Chi-X Europe

592193457421820000

                                                         130

                                   899.80

11:43:32

London Stock Exchange

592193457421820000

                                                            86

                                   900.00

11:45:17

Chi-X Europe

592193457421821000

                                                         834

                                   900.00

11:45:17

Chi-X Europe

592193457421821000

                                                         782

                                   900.30

11:48:29

Chi-X Europe

592193457421823000

                                                         857

                                   900.40

11:50:28

Chi-X Europe

606267207873174000

                                                         617

                                   901.00

11:56:03

London Stock Exchange

606267207873178000

                                                         422

                                   901.00

11:56:03

Chi-X Europe

606267207873178000

                                                            99

                                   900.90

11:56:03

Chi-X Europe

592193457421830000

                                                         811

                                   900.50

11:56:49

Chi-X Europe

592193457421831000

                                                         983

                                   901.00

12:02:15

Chi-X Europe

592193457421838000

                                                         824

                                   901.40

12:05:36

London Stock Exchange

592193457421843000

                                                         450

                                   901.40

12:05:36

Chi-X Europe

606267207873191000

                                                         515

                                   901.10

12:07:22

Chi-X Europe

592193457421845000

                                                         426

                                   901.10

12:07:29

Chi-X Europe

592193457421845000

                                                         791

                                   900.60

12:09:42

Chi-X Europe

592193457421847000

                                                         813

                                   898.10

12:11:31

Chi-X Europe

592193457421849000

                                                         787

                                   898.30

12:13:47

Chi-X Europe

606267207873198000

                                                         629

                                   898.90

12:17:47

Chi-X Europe

592193457421856000

                                                         355

                                   898.90

12:17:47

Turquoise

592193457421856000

                                                              9

                                   899.80

12:22:24

BATS Europe

606267207873205000

                                                            43

                                   899.80

12:22:24

BATS Europe

606267207873205000

                                                            48

                                   899.80

12:22:24

BATS Europe

606267207873205000

                                                         267

                                   899.80

12:22:24

BATS Europe

606267207873205000

                                                         527

                                   899.80

12:22:24

Chi-X Europe

606267207873205000

                                                            51

                                   899.80

12:22:24

BATS Europe

606267207873205000

                                                            69

                                   899.80

12:22:24

Chi-X Europe

606267207873205000

                                                         126

                                   900.70

12:25:28

Chi-X Europe

592193457421862000

                                                         526

                                   900.70

12:25:28

Chi-X Europe

592193457421862000

                                                         730

                                   900.50

12:25:28

Chi-X Europe

592193457421862000

                                                         199

                                   900.50

12:25:28

Chi-X Europe

592193457421862000

                                                         370

                                   900.30

12:28:01

Chi-X Europe

592193457421864000

                                                         457

                                   900.30

12:28:01

Chi-X Europe

592193457421864000

                                                         678

                                   900.40

12:29:40

Chi-X Europe

592193457421866000

                                                         688

                                   900.80

12:35:13

Chi-X Europe

592193457421871000

                                                         346

                                   900.80

12:35:13

Turquoise

606267207873215000

                                                         652

                                   900.90

12:37:06

Chi-X Europe

606267207873217000

                                                         438

                                   901.00

12:38:01

Chi-X Europe

606267207873217000

                                                         375

                                   901.00

12:38:01

Turquoise

606267207873217000

                                                         556

                                   900.60

12:40:10

Chi-X Europe

592193457421875000

                                                         398

                                   900.60

12:40:10

Turquoise

606267207873219000

                                                         587

                                   900.40

12:43:05

Chi-X Europe

606267207873221000

                                                         165

                                   900.40

12:43:05

Chi-X Europe

606267207873221000

                                                         778

                                   901.30

12:46:16

London Stock Exchange

592193457421880000

                                                         415

                                   901.30

12:46:16

Chi-X Europe

592193457421880000

                                                         420

                                   900.80

12:48:29

Chi-X Europe

592193457421882000

                                                         486

                                   901.20

12:50:45

Chi-X Europe

592193457421884000

                                                         438

                                   901.20

12:50:45

Turquoise

592193457421884000

                                                         413

                                   901.20

12:52:29

Chi-X Europe

592193457421886000

                                                         467

                                   901.20

12:52:29

Turquoise

592193457421886000

                                                         577

                                   901.20

12:54:44

Chi-X Europe

592193457421888000

                                                         348

                                   901.20

12:54:44

Turquoise

606267207873231000

                                                         747

                                   901.40

12:56:21

Turquoise

606267207873233000

                                                         484

                                   900.90

12:59:01

Chi-X Europe

592193457421893000

                                                         170

                                   900.90

12:59:01

Chi-X Europe

592193457421893000

                                                         652

                                   901.00

13:05:37

Chi-X Europe

592193457421898000

                                                         652

                                   900.90

13:06:04

Chi-X Europe

606267207873241000

                                                         652

                                   901.10

13:09:35

Chi-X Europe

592193457421902000

                                                         489

                                   900.90

13:10:00

Chi-X Europe

592193457421902000

                                                         627

                                   901.10

13:11:33

London Stock Exchange

606267207873245000

                                                         124

                                   901.10

13:11:36

Chi-X Europe

592193457421903000

                                                         549

                                   901.10

13:11:36

London Stock Exchange

606267207873245000

                                                         491

                                   901.30

13:13:24

Turquoise

592193457421905000

                                                         478

                                   901.30

13:13:24

BATS Europe

592193457421905000

                                                         416

                                   901.40

13:15:25

Turquoise

592193457421907000

                                                         443

                                   901.40

13:15:25

Chi-X Europe

592193457421907000

                                                         662

                                   901.20

13:18:20

Chi-X Europe

606267207873251000

                                                         374

                                   901.30

13:19:19

Turquoise

606267207873252000

                                                         401

                                   901.30

13:19:19

Chi-X Europe

606267207873252000

                                                            99

                                   901.10

13:22:44

BATS Europe

592193457421915000

                                                            24

                                   901.10

13:22:44

BATS Europe

592193457421915000

                                                            70

                                   901.10

13:22:44

BATS Europe

592193457421915000

                                                         418

                                   901.10

13:22:44

Turquoise

592193457421915000

                                                         362

                                   901.10

13:22:44

BATS Europe

592193457421915000

                                                         652

                                   901.20

13:27:19

Chi-X Europe

606267207873260000

                                                         161

                                   901.00

13:27:38

Turquoise

592193457421920000

                                                            84

                                   901.00

13:27:38

BATS Europe

592193457421920000

                                                         283

                                   901.00

13:27:38

BATS Europe

592193457421920000

                                                         417

                                   901.00

13:27:39

Turquoise

592193457421920000

                                                            77

                                   901.00

13:27:41

Turquoise

592193457421920000

                                                            54

                                   901.00

13:27:41

BATS Europe

592193457421920000

                                                         231

                                   901.00

13:27:41

BATS Europe

592193457421920000

                                                         596

                                   900.90

13:29:57

London Stock Exchange

592193457421923000

                                                         537

                                   900.90

13:29:57

Chi-X Europe

606267207873262000

                                                         657

                                   900.70

13:30:19

Chi-X Europe

592193457421923000

                                                         698

                                   901.30

13:33:41

London Stock Exchange

606267207873266000

                                                         614

                                   901.30

13:33:41

Chi-X Europe

606267207873266000

                                                         603

                                   900.90

13:35:41

Chi-X Europe

606267207873268000

                                                         339

                                   900.90

13:35:41

Turquoise

606267207873268000

                                                         341

                                   900.80

13:36:16

Turquoise

592193457421930000

                                                         348

                                   900.80

13:36:16

Chi-X Europe

606267207873269000

                                                              9

                                   900.80

13:36:16

Chi-X Europe

606267207873269000

                                                         624

                                   900.30

13:38:14

Chi-X Europe

592193457421932000

                                                         106

                                   900.30

13:38:14

Chi-X Europe

592193457421932000

                                                         736

                                   899.60

13:40:27

Chi-X Europe

606267207873273000

                                                         198

                                   899.10

13:41:42

Chi-X Europe

592193457421936000

                                                         542

                                   899.10

13:42:00

Chi-X Europe

592193457421937000

                                                         565

                                   899.70

13:43:12

Chi-X Europe

606267207873276000

                                                         368

                                   899.70

13:43:26

Chi-X Europe

592193457421938000

                                                         720

                                   899.60

13:51:00

Chi-X Europe

592193457421946000

                                                         544

                                   899.60

13:51:00

Chi-X Europe

592193457421946000

                                                         341

                                   899.60

13:51:00

Turquoise

606267207873283000

                                                         652

                                   899.50

13:51:36

Chi-X Europe

592193457421947000

                                                         652

                                   899.70

13:54:06

Chi-X Europe

592193457421950000

                                                         653

                                   899.60

13:56:09

Chi-X Europe

592193457421953000

                                                         448

                                   899.50

13:56:10

Chi-X Europe

592193457421953000

                                                         380

                                   899.50

13:56:10

Turquoise

606267207873289000

                                                         821

                                   898.90

13:56:55

Chi-X Europe

592193457421954000

                                                         476

                                   899.30

13:58:37

Chi-X Europe

606267207873292000

                                                         284

                                   899.30

13:58:37

Chi-X Europe

606267207873292000

                                                         434

                                   899.30

14:01:22

Chi-X Europe

606267207873294000

                                                         495

                                   899.30

14:01:22

Chi-X Europe

606267207873294000

                                                         405

                                   899.40

14:03:55

Chi-X Europe

606267207873297000

                                                         902

                                   899.70

14:04:17

Chi-X Europe

606267207873297000

                                                         652

                                   900.10

14:07:18

Chi-X Europe

606267207873300000

                                                         947

                                   900.00

14:07:20

Chi-X Europe

592193457421965000

                                                         804

                                   899.40

14:08:24

Chi-X Europe

606267207873301000

                                                         904

                                   899.70

14:12:32

Chi-X Europe

592193457421972000

                                                         652

                                   899.70

14:12:32

Chi-X Europe

606267207873306000

                                                         326

                                   899.90

14:14:00

Chi-X Europe

606267207873307000

                                                         436

                                   899.90

14:14:00

Chi-X Europe

606267207873307000

                                                              4

                                   899.90

14:14:00

Chi-X Europe

606267207873307000

                                                         853

                                   900.30

14:17:04

Chi-X Europe

592193457421978000

                                                         652

                                   900.20

14:17:04

Chi-X Europe

606267207873311000

                                                         140

                                   901.00

14:19:59

London Stock Exchange

606267207873314000

                                                         163

                                   901.00

14:21:01

Chi-X Europe

606267207873315000

                                                         136

                                   901.00

14:21:24

London Stock Exchange

606267207873316000

                                                         345

                                   901.00

14:21:24

Chi-X Europe

606267207873316000

                                                         621

                                   901.00

14:21:24

Turquoise

606267207873316000

                                                         246

                                   901.00

14:21:24

London Stock Exchange

592193457421983000

                                                         393

                                   900.90

14:21:28

Chi-X Europe

592193457421984000

                                                         595

                                   900.60

14:21:45

London Stock Exchange

592193457421984000

                                                         733

                                   900.60

14:21:45

Chi-X Europe

606267207873316000

                                                         196

                                   900.50

14:21:59

London Stock Exchange

606267207873316000

                                                         712

                                   900.30

14:24:32

London Stock Exchange

592193457421988000

                                                         146

                                   900.30

14:24:32

London Stock Exchange

592193457421988000

                                                            27

                                   900.30

14:24:32

London Stock Exchange

592193457421988000

                                                            64

                                   900.30

14:24:40

Chi-X Europe

592193457421988000

                                                         287

                                   900.30

14:25:25

Chi-X Europe

592193457421989000

                                                         344

                                   900.30

14:25:25

Chi-X Europe

606267207873321000

                                                         748

                                   900.30

14:25:27

London Stock Exchange

606267207873321000

                                                      1,140

                                   900.20

14:27:27

London Stock Exchange

606267207873323000

                                                            13

                                   900.20

14:27:27

London Stock Exchange

592193457421992000

                                                         288

                                   900.00

14:29:03

Chi-X Europe

592193457421995000

                                                         517

                                   900.00

14:29:30

Chi-X Europe

592193457421996000

                                                      1,031

                                   900.00

14:29:30

Chi-X Europe

606267207873326000

                                                            96

                                   900.10

14:31:11

Chi-X Europe

606267207873329000

                                                         879

                                   900.10

14:31:11

Chi-X Europe

606267207873329000

                                                         578

                                   900.20

14:31:55

London Stock Exchange

606267207873330000

                                                            90

                                   900.20

14:31:55

London Stock Exchange

606267207873330000

                                                         305

                                   900.20

14:31:57

Chi-X Europe

606267207873330000

                                                         418

                                   900.00

14:32:49

Chi-X Europe

592193457422001000

                                                         530

                                   900.00

14:32:49

Turquoise

606267207873331000

                                                      1,135

                                   899.10

14:34:36

London Stock Exchange

606267207873334000

                                                         156

                                   899.00

14:34:36

London Stock Exchange

592193457422004000

                                                         875

                                   898.90

14:35:28

London Stock Exchange

592193457422006000

                                                         242

                                   898.90

14:35:29

London Stock Exchange

592193457422006000

                                                         583

                                   898.60

14:36:33

London Stock Exchange

606267207873337000

                                                         486

                                   898.60

14:36:33

London Stock Exchange

606267207873337000

                                                         163

                                   898.60

14:36:33

Chi-X Europe

606267207873337000

                                                         476

                                   898.10

14:37:38

Chi-X Europe

606267207873339000

                                                         719

                                   898.10

14:37:38

London Stock Exchange

606267207873339000

                                                         749

                                   898.10

14:39:40

London Stock Exchange

592193457422012000

                                                         433

                                   898.10

14:39:45

Chi-X Europe

606267207873342000

                                                         353

                                   897.90

14:39:51

Chi-X Europe

592193457422013000

                                                         411

                                   898.10

14:40:35

Chi-X Europe

592193457422014000

                                                            34

                                   898.10

14:40:35

London Stock Exchange

606267207873343000

                                                         614

                                   898.10

14:40:35

London Stock Exchange

606267207873343000

                                                         155

                                   897.90

14:40:35

London Stock Exchange

592193457422014000

                                                         358

                                   898.00

14:42:54

Chi-X Europe

606267207873346000

                                                         295

                                   898.00

14:42:54

Chi-X Europe

606267207873346000

                                                         653

                                   897.80

14:43:34

Chi-X Europe

592193457422018000

                                                         399

                                   897.80

14:43:34

Turquoise

592193457422018000

                                                         608

                                   897.80

14:43:34

Chi-X Europe

606267207873347000

                                                            48

                                   897.80

14:43:34

Chi-X Europe

606267207873347000

                                                            15

                                   897.70

14:44:50

Chi-X Europe

592193457422021000

                                                         662

                                   897.70

14:44:57

Chi-X Europe

592193457422021000

                                                            71

                                   897.70

14:44:57

Chi-X Europe

592193457422021000

                                                         652

                                   897.40

14:45:19

Chi-X Europe

606267207873350000

                                                            66

                                   897.10

14:46:07

Chi-X Europe

606267207873351000

                                                         425

                                   897.10

14:46:26

London Stock Exchange

592193457422024000

                                                         443

                                   897.10

14:46:26

London Stock Exchange

592193457422024000

                                                         320

                                   897.10

14:46:26

Chi-X Europe

606267207873352000

                                                         294

                                   897.70

14:47:54

London Stock Exchange

592193457422026000

                                                         526

                                   897.70

14:47:54

London Stock Exchange

592193457422026000

                                                         347

                                   897.60

14:48:22

Chi-X Europe

592193457422026000

                                                      1,006

                                   897.70

14:49:42

London Stock Exchange

592193457422028000

                                                         122

                                   897.70

14:49:42

London Stock Exchange

606267207873356000

                                                         652

                                   897.60

14:49:45

Chi-X Europe

592193457422029000

                                                         540

                                   897.30

14:50:53

Chi-X Europe

606267207873358000

                                                         136

                                   897.30

14:50:53

Chi-X Europe

606267207873358000

                                                      1,004

                                   898.30

14:53:16

Chi-X Europe

592193457422035000

                                                      1,009

                                   898.20

14:53:16

Chi-X Europe

606267207873362000

                                                         675

                                   897.90

14:53:33

Chi-X Europe

606267207873362000

                                                         729

                                   897.20

14:54:44

London Stock Exchange

606267207873364000

                                                         385

                                   897.20

14:54:44

Chi-X Europe

606267207873364000

                                                         128

                                   897.20

14:54:44

London Stock Exchange

606267207873364000

                                                         962

                                   897.00

14:56:20

London Stock Exchange

592193457422040000

                                                         237

                                   897.00

14:56:21

London Stock Exchange

606267207873366000

                                                         722

                                   897.00

14:58:03

Chi-X Europe

606267207873369000

                                                         689

                                   896.90

14:58:16

Chi-X Europe

592193457422043000

                                                      1,250

                                   896.60

15:00:33

London Stock Exchange

592193457422047000

                                                         510

                                   896.50

15:00:45

Chi-X Europe

606267207873373000

                                                         633

                                   896.50

15:01:27

Chi-X Europe

606267207873375000

                                                         328

                                   896.50

15:01:27

BATS Europe

592193457422049000

                                                            93

                                   896.50

15:01:27

Chi-X Europe

606267207873375000

                                                      1,088

                                   896.20

15:03:04

London Stock Exchange

606267207873378000

                                                         195

                                   896.20

15:03:04

London Stock Exchange

592193457422052000

                                                         786

                                   896.20

15:04:54

London Stock Exchange

606267207873381000

                                                         622

                                   896.20

15:04:54

London Stock Exchange

606267207873381000

                                                         653

                                   896.10

15:05:00

Chi-X Europe

592193457422056000

                                                         370

                                   895.40

15:05:51

Chi-X Europe

592193457422058000

                                                         321

                                   895.40

15:05:53

Chi-X Europe

606267207873383000

                                                            12

                                   895.40

15:05:54

Chi-X Europe

606267207873383000

                                                            29

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                            55

                                   895.00

15:05:59

London Stock Exchange

592193457422058000

                                                            45

                                   895.00

15:05:59

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:05:59

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:00

London Stock Exchange

606267207873383000

                                                            35

                                   895.00

15:06:00

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:00

London Stock Exchange

592193457422058000

                                                         100

                                   895.00

15:06:00

London Stock Exchange

592193457422058000

                                                            58

                                   895.00

15:06:00

London Stock Exchange

592193457422058000

                                                            42

                                   895.00

15:06:00

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:00

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:01

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:01

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:07

London Stock Exchange

606267207873383000

                                                         100

                                   895.00

15:06:07

London Stock Exchange

606267207873383000

                                                            60

                                   895.00

15:06:07

London Stock Exchange

606267207873383000

                                                      1,101

                                   895.40

15:07:32

London Stock Exchange

606267207873385000

                                                         109

                                   896.10

15:08:56

Chi-X Europe

592193457422064000

                                                         260

                                   896.10

15:08:56

Chi-X Europe

592193457422064000

                                                         783

                                   896.10

15:08:56

London Stock Exchange

592193457422064000

                                                         351

                                   896.00

15:09:11

Chi-X Europe

592193457422064000

                                                         301

                                   896.00

15:09:11

Chi-X Europe

592193457422064000

                                                         917

                                   896.20

15:10:06

London Stock Exchange

592193457422066000

                                                         228

                                   896.20

15:10:06

London Stock Exchange

592193457422066000

                                                      1,092

                                   897.10

15:12:29

London Stock Exchange

592193457422071000

                                                         192

                                   897.10

15:12:29

Chi-X Europe

592193457422071000

                                                         267

                                   897.10

15:12:29

Chi-X Europe

592193457422071000

                                                            52

                                   897.10

15:12:29

London Stock Exchange

606267207873394000

                                                         764

                                   897.70

15:14:29

Chi-X Europe

592193457422075000

                                                         224

                                   897.70

15:14:29

Chi-X Europe

592193457422075000

                                                         386

                                   897.60

15:14:29

Chi-X Europe

606267207873398000

                                                         913

                                   897.90

15:15:21

London Stock Exchange

606267207873400000

                                                         240

                                   897.90

15:15:21

London Stock Exchange

606267207873400000

                                                         495

                                   898.10

15:17:06

Chi-X Europe

592193457422081000

                                                         797

                                   898.10

15:17:06

London Stock Exchange

592193457422081000

                                                         931

                                   897.50

15:17:55

London Stock Exchange

592193457422083000

                                                         230

                                   897.50

15:17:56

London Stock Exchange

606267207873405000

                                                         406

                                   897.00

15:21:11

Chi-X Europe

606267207873411000

                                                      1,156

                                   897.00

15:21:11

London Stock Exchange

606267207873411000

                                                         344

                                   896.90

15:21:11

London Stock Exchange

592193457422090000

                                                         652

                                   896.70

15:21:14

Chi-X Europe

592193457422090000

                                                         500

                                   896.40

15:22:18

London Stock Exchange

592193457422092000

                                                         731

                                   896.40

15:22:18

London Stock Exchange

592193457422092000

                                                      1,142

                                   896.50

15:24:30

London Stock Exchange

606267207873416000

                                                         310

                                   896.50

15:24:30

London Stock Exchange

606267207873416000

                                                         124

                                   897.00

15:25:27

Chi-X Europe

592193457422098000

                                                         549

                                   897.00

15:25:38

Chi-X Europe

592193457422098000

                                                         500

                                   896.80

15:27:05

Chi-X Europe

606267207873422000

                                                         573

                                   896.80

15:27:11

Chi-X Europe

606267207873422000

                                                         500

                                   896.50

15:28:13

Chi-X Europe

606267207873423000

                                                         562

                                   896.50

15:28:32

Chi-X Europe

606267207873424000

                                                            45

                                   896.10

15:29:33

London Stock Exchange

606267207873426000

                                                      1,180

                                   896.10

15:29:33

London Stock Exchange

606267207873426000

                                                      1,063

                                   896.10

15:30:38

Chi-X Europe

606267207873428000

                                                         134

                                   896.70

15:33:46

Turquoise

592193457422115000

                                                         192

                                   896.70

15:33:46

Chi-X Europe

592193457422115000

                                                      1,492

                                   897.00

15:34:38

London Stock Exchange

592193457422116000

                                                         725

                                   897.00

15:34:38

London Stock Exchange

606267207873435000

                                                         771

                                   896.90

15:34:54

Chi-X Europe

606267207873436000

                                                         913

                                   896.70

15:35:46

London Stock Exchange

592193457422118000

                                                         375

                                   896.70

15:35:46

London Stock Exchange

592193457422118000

                                                         946

                                   896.90

15:38:16

London Stock Exchange

606267207873441000

                                                         500

                                   896.90

15:38:16

London Stock Exchange

592193457422123000

                                                         477

                                   896.90

15:38:16

London Stock Exchange

592193457422123000

                                                            82

                                   896.90

15:38:16

London Stock Exchange

606267207873441000

                                                         497

                                   897.20

15:40:30

Chi-X Europe

606267207873445000

                                                         333

                                   897.20

15:40:30

Chi-X Europe

606267207873445000

                                                         741

                                   897.20

15:40:30

Chi-X Europe

606267207873445000

                                                         650

                                   896.90

15:41:10

London Stock Exchange

606267207873446000

                                                              3

                                   896.90

15:41:10

Chi-X Europe

592193457422129000

                                                         653

                                   896.50

15:41:50

Chi-X Europe

592193457422130000

                                                         653

                                   896.30

15:42:11

Chi-X Europe

592193457422131000

                                                         748

                                   896.50

15:43:43

London Stock Exchange

592193457422134000

                                                         362

                                   896.50

15:43:43

London Stock Exchange

592193457422134000

                                                         471

                                   896.50

15:43:43

Chi-X Europe

592193457422134000

                                                         731

                                   896.30

15:44:34

Chi-X Europe

592193457422136000

                                                         711

                                   896.00

15:46:28

Chi-X Europe

606267207873457000

                                                         653

                                   896.00

15:46:43

Chi-X Europe

592193457422141000

                                                         653

                                   896.00

15:46:43

Chi-X Europe

606267207873458000

                                                         747

                                   896.30

15:47:55

Chi-X Europe

592193457422144000

                                                         499

                                   896.00

15:48:14

Chi-X Europe

606267207873461000

                                                         204

                                   896.00

15:48:32

Chi-X Europe

606267207873461000

                                                      1,046

                                   896.00

15:50:18

London Stock Exchange

606267207873465000

                                                         343

                                   896.00

15:50:18

London Stock Exchange

606267207873465000

                                                         373

                                   895.90

15:50:45

Chi-X Europe

606267207873466000

                                                         123

                                   895.50

15:51:03

London Stock Exchange

592193457422151000

                                                         372

                                   895.50

15:51:03

Chi-X Europe

606267207873466000

                                                         225

                                   895.50

15:51:10

London Stock Exchange

592193457422151000

                                                         654

                                   896.10

15:52:41

Chi-X Europe

606267207873470000

                                                      1,031

                                   896.00

15:52:44

Chi-X Europe

592193457422155000

                                                         709

                                   895.80

15:53:31

Chi-X Europe

592193457422156000

                                                         275

                                   895.90

15:55:57

London Stock Exchange

606267207873475000

                                                         882

                                   895.90

15:56:18

London Stock Exchange

592193457422161000

                                                         633

                                   895.90

15:56:18

London Stock Exchange

606267207873476000

                                                         248

                                   895.90

15:56:23

Chi-X Europe

606267207873476000

                                                         145

                                   895.90

15:56:23

Chi-X Europe

606267207873476000

                                                         273

                                   895.90

15:56:23

Chi-X Europe

606267207873476000

                                                         358

                                   895.80

15:57:02

London Stock Exchange

592193457422162000

                                                         885

                                   895.80

15:57:02

London Stock Exchange

592193457422162000

                                                         916

                                   896.50

16:00:11

London Stock Exchange

606267207873484000

                                                         344

                                   896.80

16:00:59

Chi-X Europe

606267207873486000

                                                         900

                                   896.70

16:01:00

London Stock Exchange

606267207873486000

                                                         343

                                   896.70

16:01:00

London Stock Exchange

606267207873486000

                                                         284

                                   896.70

16:01:00

London Stock Exchange

606267207873486000

                                                         343

                                   896.70

16:01:00

London Stock Exchange

606267207873486000

                                                         966

                                   896.70

16:01:00

London Stock Exchange

592193457422172000

                                                         839

                                   896.50

16:02:17

Chi-X Europe

592193457422175000

                                                         653

                                   896.50

16:02:17

Chi-X Europe

606267207873489000

                                                         788

                                   896.80

16:03:52

Chi-X Europe

592193457422178000

                                                         655

                                   896.80

16:03:52

Chi-X Europe

606267207873492000

                                                         400

                                   897.00

16:04:18

Chi-X Europe

606267207873493000

                                                         254

                                   897.00

16:04:18

Chi-X Europe

606267207873493000

                                                         745

                                   896.50

16:04:45

Chi-X Europe

606267207873494000

                                                         911

                                   896.70

16:05:33

Chi-X Europe

592193457422183000

                                                         777

                                   896.70

16:06:37

London Stock Exchange

606267207873498000

                                                         227

                                   896.70

16:06:37

London Stock Exchange

606267207873498000

                                                         324

                                   896.70

16:07:10

London Stock Exchange

592193457422186000

                                                      1,016

                                   896.80

16:07:54

London Stock Exchange

592193457422188000

                                                         536

                                   896.80

16:07:54

Chi-X Europe

592193457422188000

                                                         723

                                   896.90

16:08:42

Chi-X Europe

606267207873502000

                                                         193

                                   896.90

16:08:42

Chi-X Europe

606267207873502000

                                                         506

                                   896.70

16:12:43

London Stock Exchange

606267207873513000

                                                         227

                                   896.70

16:12:43

London Stock Exchange

606267207873513000

                                                         670

                                   896.60

16:12:44

London Stock Exchange

592193457422202000

                                                            87

                                   896.60

16:12:44

London Stock Exchange

592193457422202000

                                                         427

                                   896.60

16:12:44

Chi-X Europe

606267207873513000

                                                         520

                                   896.60

16:12:54

Chi-X Europe

606267207873513000

                                                         627

                                   897.00

16:14:10

London Stock Exchange

606267207873517000

                                                         361

                                   897.10

16:14:20

London Stock Exchange

592193457422207000

                                                         580

                                   896.80

16:14:58

London Stock Exchange

592193457422209000

                                                            95

                                   896.80

16:14:58

London Stock Exchange

592193457422209000

                                                         425

                                   896.80

16:15:03

London Stock Exchange

606267207873519000

                                                         279

                                   896.70

16:15:06

Chi-X Europe

592193457422209000

                                                         145

                                   896.70

16:15:06

Chi-X Europe

592193457422209000

                                                         996

                                   896.70

16:15:06

London Stock Exchange

592193457422209000

                                                         400

                                   896.70

16:15:06

Chi-X Europe

592193457422209000

                                                         633

                                   896.70

16:15:08

London Stock Exchange

606267207873519000

                                                         685

                                   896.60

16:15:25

Chi-X Europe

592193457422210000

                                                         264

                                   896.90

16:15:36

London Stock Exchange

592193457422211000

                                                         340

                                   896.90

16:15:36

BATS Europe

606267207873521000

                                                         439

                                   896.90

16:17:27

Turquoise

592193457422216000

                                                         597

                                   896.90

16:17:27

Chi-X Europe

592193457422216000

                                                         536

                                   896.90

16:17:27

Chi-X Europe

592193457422216000

                                                         118

                                   896.90

16:17:27

Chi-X Europe

592193457422216000

                                                         654

                                   896.90

16:17:27

Chi-X Europe

606267207873526000

                                                      1,233

                                   897.10

16:18:08

London Stock Exchange

606267207873528000

                                                         456

                                   897.50

16:20:03

Chi-X Europe

592193457422225000

                                                         694

                                   897.50

16:20:12

Turquoise

592193457422226000

                                                         775

                                   897.50

16:20:12

London Stock Exchange

592193457422226000

                                                            11

                                   897.50

16:20:12

Chi-X Europe

592193457422226000

                                                         898

                                   897.50

16:20:12

London Stock Exchange

592193457422226000

                                                         204

                                   897.30

16:20:55

Chi-X Europe

606267207873536000

                                                            25

                                   897.30

16:20:55

Chi-X Europe

606267207873536000

                                                         425

                                   897.30

16:20:56

Chi-X Europe

606267207873536000

                                                         656

                                   897.30

16:22:01

Chi-X Europe

606267207873539000

                                                         430

                                   897.00

16:22:57

London Stock Exchange

606267207873542000

                                                         802

                                   897.00

16:22:57

London Stock Exchange

606267207873542000

                                                         106

                                   897.00

16:22:57

London Stock Exchange

592193457422235000

                                                         123

                                   897.00

16:23:56

Chi-X Europe

592193457422238000

                                                         330

                                   897.00

16:23:59

Chi-X Europe

592193457422238000

                                                      1,059

                                   897.00

16:23:59

London Stock Exchange

592193457422238000

                                                         716

                                   897.00

16:23:59

London Stock Exchange

606267207873545000

                                                         181

                                   896.90

16:23:59

London Stock Exchange

592193457422238000

                                                         648

                                   896.90

16:23:59

London Stock Exchange

606267207873545000

                                                         326

                                   896.70

16:24:30

Chi-X Europe

606267207873547000

                                                            97

                                   896.70

16:24:38

Chi-X Europe

606267207873547000

                                                         229

                                   896.80

16:24:39

Chi-X Europe

606267207873547000

                                                         362

                                   896.90

16:25:16

Chi-X Europe

606267207873550000

                                                         469

                                   896.90

16:25:16

Turquoise

606267207873550000

                                                            34

                                   896.70

16:25:45

London Stock Exchange

592193457422245000

                                                      1,242

                                   896.70

16:25:45

London Stock Exchange

592193457422245000

                                                      1,132

                                   895.90

16:27:30

London Stock Exchange

606267207873558000

                                                         281

                                   895.90

16:27:30

Chi-X Europe

606267207873558000

                                                         371

                                   895.90

16:27:30

Chi-X Europe

606267207873558000

                                                         330

                                   895.90

16:27:30

Chi-X Europe

606267207873558000

                                                         458

                                   895.90

16:27:30

London Stock Exchange

606267207873558000

                                                            48

                                   895.90

16:27:30

London Stock Exchange

606267207873558000

                                                         232

                                   895.90

16:28:50

BATS Europe

592193457422259000

                                                            94

                                   895.90

16:28:50

BATS Europe

592193457422259000

                                                         441

                                   895.90

16:28:50

Chi-X Europe

592193457422259000

                                                      1,262

                                   895.90

16:28:50

London Stock Exchange

606267207873564000

                                                            10

                                   895.90

16:28:50

London Stock Exchange

592193457422259000

                                                            66

                                   895.90

16:28:50

London Stock Exchange

592193457422259000

                                                         938

                                   895.80

16:29:00

Chi-X Europe

592193457422260000

                                                      9,143

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      6,671

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      4,002

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      6,842

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      3,067

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                         494

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      4,134

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      8,419

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      4,054

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   10,167

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      6,622

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      1,027

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   28,796

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   13,475

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   35,907

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      2,000

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                         339

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      3,685

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   93,540

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      6,579

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      9,657

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      4,365

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                         888

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                      1,179

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                         549

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   20,991

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                         757

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

                                                   10,827

                                   894.80

16:35:25

London Stock Exchange

592193457422284000

 

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
 
 
POSOKKDNOBDDQDD


Related Shares:
National Grid (NG.)



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