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Share Price: 874.60

Bid: 874.40

Ask: 874.60

Change: -7.40 (-0.84%)

Spread: 0.20 (0.023%)

Open: 885.40

High: 886.00

Low: 874.00

Prev. Close: 882.00

Last checked at -

Transaction in Own Shares

28 Jun 2017 17:26

RNS Number : 4872J

National Grid PLC

28 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	28 June 2017
Number of ordinary shares of 12204/473p each purchased:	449,675
Highest price paid per share (pence):	971.4000
Lowest price paid per share (pence):	971.4000
Volume weighted average price paid per share	971.4000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,079,240 of its ordinary shares in treasury and has 3,434,322,243 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 28 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price(pence per share)	Aggregated volume
BATS Europe	977.2582	6,428
Chi-X Europe	976.6828	112,164
Turquoise	977.1732	16,420
London Stock Exchange	977.2308	314,663

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
234	984.60	08:00:29	London Stock Exchange	592145666932539000
81	984.60	08:00:29	London Stock Exchange	592145666932539000
315	984.60	08:00:29	London Stock Exchange	606219417380442000
301	984.30	08:02:57	London Stock Exchange	592145666932542000
301	984.30	08:02:57	London Stock Exchange	606219417380444000
301	984.30	08:02:57	London Stock Exchange	606219417380444000
301	983.90	08:02:57	London Stock Exchange	606219417380444000
531	984.90	08:03:28	London Stock Exchange	592145666932542000
531	984.90	08:03:28	London Stock Exchange	606219417380444000
301	984.50	08:04:09	London Stock Exchange	592145666932543000
301	984.50	08:04:09	London Stock Exchange	606219417380445000
301	984.00	08:04:09	London Stock Exchange	592145666932543000
301	984.00	08:04:09	London Stock Exchange	606219417380445000
305	983.80	08:04:15	London Stock Exchange	592145666932543000
305	983.80	08:04:15	London Stock Exchange	606219417380445000
328	981.90	08:04:56	London Stock Exchange	592145666932543000
328	981.90	08:04:56	London Stock Exchange	606219417380445000
351	982.10	08:05:45	London Stock Exchange	592145666932544000
351	982.10	08:05:45	London Stock Exchange	606219417380446000
346	981.60	08:06:05	London Stock Exchange	606219417380446000
346	981.60	08:06:05	London Stock Exchange	606219417380446000
301	982.80	08:07:44	London Stock Exchange	592145666932545000
301	982.80	08:07:44	London Stock Exchange	606219417380447000
591	983.60	08:09:07	London Stock Exchange	592145666932546000
592	983.60	08:09:07	London Stock Exchange	606219417380448000
540	983.00	08:09:21	London Stock Exchange	592145666932546000
540	983.00	08:09:21	London Stock Exchange	606219417380448000
317	982.70	08:10:08	London Stock Exchange	592145666932547000
318	982.70	08:10:08	London Stock Exchange	606219417380449000
316	982.70	08:11:38	London Stock Exchange	592145666932548000
316	982.70	08:11:38	London Stock Exchange	606219417380450000
301	982.80	08:12:16	London Stock Exchange	592145666932548000
301	982.80	08:12:16	London Stock Exchange	606219417380450000
52	982.80	08:13:00	London Stock Exchange	592145666932549000
249	982.80	08:13:00	London Stock Exchange	606219417380450000
301	982.70	08:13:41	London Stock Exchange	592145666932549000
301	982.70	08:13:41	London Stock Exchange	606219417380451000
406	982.50	08:13:56	London Stock Exchange	592145666932549000
301	982.50	08:13:56	London Stock Exchange	592145666932549000
305	982.50	08:13:56	London Stock Exchange	592145666932549000
406	982.50	08:13:56	London Stock Exchange	606219417380451000
196	982.50	08:13:56	London Stock Exchange	606219417380451000
109	982.50	08:13:56	London Stock Exchange	606219417380451000
362	982.20	08:14:03	London Stock Exchange	592145666932549000
361	982.20	08:14:03	London Stock Exchange	606219417380451000
348	982.50	08:14:48	London Stock Exchange	592145666932550000
348	982.50	08:14:48	London Stock Exchange	606219417380451000
196	982.20	08:15:51	London Stock Exchange	592145666932550000
112	982.20	08:15:52	London Stock Exchange	592145666932550000
307	982.20	08:15:52	London Stock Exchange	606219417380452000
376	982.20	08:15:52	London Stock Exchange	606219417380452000
384	982.60	08:16:37	London Stock Exchange	592145666932551000
390	982.10	08:16:39	London Stock Exchange	592145666932551000
311	981.80	08:16:40	London Stock Exchange	592145666932551000
385	981.90	08:16:56	London Stock Exchange	592145666932551000
267	982.20	08:17:05	London Stock Exchange	592145666932551000
118	982.20	08:17:05	London Stock Exchange	592145666932551000
418	981.40	08:17:51	London Stock Exchange	606219417380453000
18	981.10	08:18:00	London Stock Exchange	592145666932551000
340	981.10	08:18:00	London Stock Exchange	592145666932551000
54	981.10	08:18:00	London Stock Exchange	592145666932551000
330	980.90	08:18:23	London Stock Exchange	606219417380453000
60	980.90	08:18:23	London Stock Exchange	606219417380453000
391	980.70	08:18:36	London Stock Exchange	606219417380453000
408	981.30	08:19:21	London Stock Exchange	592145666932552000
301	981.50	08:20:41	Chi-X Europe	592145666932553000
301	981.60	08:21:16	London Stock Exchange	606219417380455000
301	981.50	08:21:37	London Stock Exchange	592145666932554000
162	981.30	08:21:40	Chi-X Europe	606219417380455000
144	981.30	08:21:40	London Stock Exchange	592145666932554000
301	981.20	08:22:11	London Stock Exchange	592145666932554000
301	981.20	08:22:11	London Stock Exchange	606219417380456000
401	981.00	08:22:18	Chi-X Europe	606219417380456000
303	981.00	08:22:18	London Stock Exchange	592145666932554000
406	981.00	08:22:18	London Stock Exchange	592145666932554000
431	980.90	08:22:21	London Stock Exchange	606219417380456000
11	981.20	08:24:13	London Stock Exchange	592145666932555000
246	981.20	08:24:13	London Stock Exchange	592145666932555000
301	981.20	08:24:13	London Stock Exchange	606219417380457000
301	981.20	08:24:13	Turquoise	606219417380457000
44	981.20	08:24:13	London Stock Exchange	592145666932555000
301	981.20	08:25:34	London Stock Exchange	606219417380457000
301	981.20	08:25:34	London Stock Exchange	606219417380457000
301	981.00	08:25:43	London Stock Exchange	606219417380457000
301	980.90	08:25:56	London Stock Exchange	592145666932556000
301	980.90	08:25:56	Chi-X Europe	606219417380458000
415	980.80	08:25:56	Chi-X Europe	592145666932556000
301	980.80	08:26:11	London Stock Exchange	592145666932556000
3	980.80	08:26:11	Chi-X Europe	592145666932556000
422	980.60	08:26:20	London Stock Exchange	592145666932557000
183	980.60	08:26:20	Chi-X Europe	592145666932557000
140	980.60	08:26:20	Chi-X Europe	592145666932557000
385	980.40	08:26:29	London Stock Exchange	592145666932557000
324	980.10	08:26:48	London Stock Exchange	592145666932557000
152	980.00	08:26:50	Turquoise	592145666932557000
315	980.00	08:26:50	Chi-X Europe	606219417380458000
324	979.50	08:27:08	London Stock Exchange	606219417380458000
320	979.60	08:27:10	London Stock Exchange	606219417380458000
357	979.50	08:27:21	London Stock Exchange	606219417380458000
406	979.40	08:27:24	London Stock Exchange	592145666932557000
411	979.90	08:27:43	London Stock Exchange	606219417380458000
412	979.60	08:27:44	London Stock Exchange	592145666932557000
415	979.50	08:28:08	London Stock Exchange	592145666932558000
404	979.60	08:28:26	London Stock Exchange	592145666932558000
439	979.30	08:28:26	Chi-X Europe	606219417380459000
355	979.20	08:28:44	London Stock Exchange	606219417380459000
350	979.70	08:29:20	London Stock Exchange	592145666932558000
389	979.70	08:29:20	London Stock Exchange	606219417380459000
351	979.20	08:29:23	London Stock Exchange	606219417380459000
307	979.20	08:29:23	Chi-X Europe	606219417380459000
398	979.20	08:29:33	London Stock Exchange	606219417380459000
303	979.20	08:29:33	Chi-X Europe	592145666932558000
301	978.90	08:29:47	Chi-X Europe	606219417380460000
160	978.60	08:29:47	London Stock Exchange	592145666932558000
211	978.60	08:29:47	London Stock Exchange	592145666932558000
401	978.40	08:29:49	London Stock Exchange	592145666932559000
215	978.20	08:29:55	London Stock Exchange	592145666932559000
97	978.20	08:29:59	London Stock Exchange	592145666932559000
380	978.70	08:30:06	London Stock Exchange	606219417380460000
301	978.80	08:30:23	London Stock Exchange	592145666932559000
319	978.70	08:30:38	London Stock Exchange	592145666932559000
195	978.30	08:30:43	Chi-X Europe	606219417380460000
187	978.30	08:30:47	Chi-X Europe	606219417380460000
288	978.30	08:30:47	London Stock Exchange	606219417380460000
319	978.50	08:31:06	London Stock Exchange	592145666932559000
31	978.30	08:31:08	London Stock Exchange	606219417380460000
333	978.30	08:31:41	London Stock Exchange	606219417380461000
389	978.00	08:31:45	Chi-X Europe	606219417380461000
360	977.30	08:31:50	London Stock Exchange	606219417380461000
409	977.80	08:32:05	London Stock Exchange	592145666932560000
353	977.60	08:32:20	London Stock Exchange	592145666932560000
415	977.30	08:32:37	London Stock Exchange	592145666932560000
307	977.00	08:32:48	Turquoise	592145666932560000
387	977.00	08:32:48	Chi-X Europe	592145666932560000
398	977.00	08:32:48	Chi-X Europe	606219417380461000
342	976.90	08:33:02	London Stock Exchange	606219417380461000
372	977.30	08:33:15	London Stock Exchange	592145666932561000
291	976.80	08:33:24	London Stock Exchange	606219417380462000
30	976.80	08:33:24	London Stock Exchange	606219417380462000
263	976.60	08:33:25	Chi-X Europe	606219417380462000
43	976.60	08:33:26	Chi-X Europe	606219417380462000
320	976.50	08:33:27	London Stock Exchange	592145666932561000
403	976.20	08:33:44	Chi-X Europe	592145666932561000
444	976.10	08:33:55	Chi-X Europe	606219417380462000
402	976.90	08:34:49	London Stock Exchange	606219417380463000
354	976.80	08:34:53	London Stock Exchange	592145666932562000
261	976.60	08:34:58	London Stock Exchange	606219417380463000
40	976.60	08:35:04	London Stock Exchange	606219417380463000
330	976.60	08:35:04	Chi-X Europe	606219417380463000
448	976.50	08:35:04	Chi-X Europe	592145666932562000
349	976.20	08:35:38	London Stock Exchange	592145666932562000
348	976.20	08:35:38	London Stock Exchange	592145666932562000
373	976.20	08:35:38	London Stock Exchange	606219417380463000
340	976.00	08:37:03	London Stock Exchange	606219417380464000
350	975.90	08:37:08	London Stock Exchange	592145666932563000
350	975.90	08:37:08	London Stock Exchange	592145666932563000
403	975.90	08:37:08	Chi-X Europe	606219417380464000
397	976.10	08:37:15	Chi-X Europe	606219417380464000
382	976.50	08:37:32	Chi-X Europe	606219417380464000
527	976.90	08:38:20	Chi-X Europe	592145666932564000
350	976.30	08:38:33	London Stock Exchange	606219417380465000
375	976.30	08:38:33	London Stock Exchange	592145666932564000
2	976.30	08:38:33	London Stock Exchange	606219417380465000
301	976.30	08:38:33	London Stock Exchange	606219417380465000
321	975.90	08:38:37	London Stock Exchange	592145666932564000
617	975.90	08:38:42	Chi-X Europe	606219417380465000
385	975.80	08:38:46	Chi-X Europe	592145666932564000
331	976.20	08:39:11	London Stock Exchange	606219417380465000
436	976.00	08:39:20	Chi-X Europe	606219417380465000
302	976.60	08:41:00	Chi-X Europe	606219417380466000
301	976.50	08:41:00	Chi-X Europe	606219417380466000
365	976.40	08:41:00	Chi-X Europe	592145666932565000
370	975.90	08:41:02	London Stock Exchange	592145666932566000
424	975.90	08:41:02	London Stock Exchange	606219417380466000
313	976.10	08:41:09	Chi-X Europe	592145666932566000
322	976.10	08:41:09	Chi-X Europe	606219417380466000
339	976.10	08:41:11	London Stock Exchange	592145666932566000
301	977.10	08:43:00	London Stock Exchange	592145666932567000
301	977.10	08:43:00	London Stock Exchange	606219417380467000
301	977.00	08:43:06	Chi-X Europe	592145666932567000
312	977.20	08:43:40	Chi-X Europe	606219417380468000
133	977.00	08:43:41	Chi-X Europe	606219417380468000
380	977.00	08:43:44	Chi-X Europe	592145666932567000
421	977.00	08:43:44	Chi-X Europe	606219417380468000
440	977.00	08:43:44	London Stock Exchange	592145666932567000
566	977.00	08:43:44	London Stock Exchange	606219417380468000
309	976.80	08:44:07	London Stock Exchange	592145666932568000
302	976.60	08:44:08	London Stock Exchange	592145666932568000
305	976.60	08:44:08	London Stock Exchange	592145666932568000
338	976.60	08:44:08	Chi-X Europe	606219417380468000
357	976.30	08:44:09	Chi-X Europe	592145666932568000
266	976.20	08:44:09	London Stock Exchange	592145666932568000
106	976.20	08:44:09	London Stock Exchange	592145666932568000
385	976.20	08:44:09	London Stock Exchange	606219417380468000
239	976.50	08:44:51	London Stock Exchange	592145666932568000
78	976.50	08:44:51	London Stock Exchange	592145666932568000
317	976.50	08:44:51	London Stock Exchange	606219417380469000
336	976.40	08:45:06	London Stock Exchange	592145666932569000
360	976.50	08:45:54	Chi-X Europe	592145666932570000
340	976.50	08:45:54	London Stock Exchange	592145666932570000
340	976.50	08:45:54	London Stock Exchange	606219417380471000
307	976.50	08:47:42	London Stock Exchange	592145666932572000
80	976.50	08:47:42	London Stock Exchange	606219417380473000
227	976.50	08:47:42	London Stock Exchange	606219417380473000
155	976.50	08:47:42	London Stock Exchange	606219417380473000
171	976.50	08:47:42	London Stock Exchange	606219417380473000
387	976.10	08:48:06	London Stock Exchange	592145666932572000
387	976.10	08:48:06	London Stock Exchange	606219417380473000
343	976.10	08:48:06	London Stock Exchange	606219417380473000
309	975.00	08:48:56	Chi-X Europe	592145666932573000
308	975.00	08:48:56	London Stock Exchange	592145666932573000
328	975.00	08:48:56	London Stock Exchange	606219417380473000
353	974.60	08:50:06	London Stock Exchange	592145666932574000
121	974.60	08:50:06	Chi-X Europe	606219417380474000
230	974.60	08:50:06	Chi-X Europe	606219417380474000
301	974.60	08:50:11	London Stock Exchange	606219417380475000
371	974.50	08:50:20	Chi-X Europe	606219417380475000
329	974.50	08:51:13	London Stock Exchange	592145666932575000
354	974.60	08:51:13	London Stock Exchange	606219417380475000
329	974.50	08:51:13	London Stock Exchange	606219417380475000
425	973.90	08:51:14	London Stock Exchange	592145666932575000
86	973.90	08:51:14	London Stock Exchange	592145666932575000
433	974.50	08:52:10	Chi-X Europe	592145666932576000
433	974.50	08:52:10	London Stock Exchange	592145666932576000
375	974.30	08:52:41	Chi-X Europe	606219417380476000
318	974.30	08:52:41	London Stock Exchange	606219417380476000
319	974.30	08:52:41	London Stock Exchange	606219417380476000
371	973.80	08:52:44	London Stock Exchange	592145666932576000
374	973.30	08:53:17	London Stock Exchange	606219417380477000
374	973.30	08:53:17	London Stock Exchange	606219417380477000
397	972.60	08:53:43	Chi-X Europe	592145666932577000
309	972.40	08:53:44	Chi-X Europe	592145666932577000
509	973.10	08:55:00	Chi-X Europe	606219417380478000
354	972.70	08:55:00	London Stock Exchange	592145666932578000
303	972.60	08:55:03	Chi-X Europe	592145666932578000
339	972.60	08:55:03	Chi-X Europe	606219417380478000
462	973.20	08:55:22	Chi-X Europe	592145666932578000
299	973.90	08:56:58	London Stock Exchange	592145666932579000
556	974.10	08:56:58	Chi-X Europe	606219417380479000
157	973.90	08:56:58	London Stock Exchange	592145666932579000
404	973.90	08:56:58	Chi-X Europe	592145666932579000
411	974.60	08:57:31	London Stock Exchange	592145666932579000
368	974.50	08:57:42	London Stock Exchange	592145666932579000
302	974.50	08:57:42	London Stock Exchange	606219417380480000
308	974.40	08:57:42	London Stock Exchange	592145666932579000
383	974.40	08:58:21	Chi-X Europe	606219417380480000
23	974.20	08:58:51	Chi-X Europe	606219417380480000
278	974.20	08:58:51	Chi-X Europe	606219417380480000
398	974.20	08:58:51	London Stock Exchange	592145666932580000
377	974.10	08:59:19	Chi-X Europe	592145666932580000
301	974.10	08:59:38	London Stock Exchange	606219417380481000
21	974.10	08:59:38	Chi-X Europe	592145666932581000
371	974.00	08:59:47	Chi-X Europe	592145666932581000
344	974.70	09:00:28	Chi-X Europe	606219417380481000
57	974.40	09:00:45	Chi-X Europe	592145666932582000
245	974.40	09:00:45	Chi-X Europe	592145666932582000
396	974.40	09:01:09	London Stock Exchange	592145666932582000
397	974.30	09:01:15	Chi-X Europe	592145666932582000
361	974.70	09:02:25	London Stock Exchange	592145666932583000
301	974.50	09:02:52	Chi-X Europe	592145666932583000
346	975.10	09:03:50	London Stock Exchange	606219417380484000
7	975.10	09:03:50	London Stock Exchange	606219417380484000
301	975.60	09:04:47	Chi-X Europe	606219417380484000
740	975.80	09:05:01	London Stock Exchange	592145666932585000
390	975.80	09:05:01	London Stock Exchange	606219417380485000
323	975.80	09:05:01	Chi-X Europe	592145666932585000
326	975.50	09:05:03	London Stock Exchange	592145666932585000
603	976.20	09:05:28	Chi-X Europe	592145666932585000
307	975.90	09:05:36	London Stock Exchange	606219417380485000
380	975.90	09:06:29	London Stock Exchange	592145666932586000
69	975.90	09:06:29	Chi-X Europe	606219417380486000
212	975.90	09:06:29	Chi-X Europe	606219417380486000
98	975.90	09:06:29	Chi-X Europe	606219417380486000
366	975.70	09:06:36	London Stock Exchange	606219417380486000
333	975.60	09:07:22	Chi-X Europe	606219417380486000
513	976.20	09:08:41	London Stock Exchange	606219417380488000
478	976.30	09:10:03	London Stock Exchange	606219417380489000
413	976.20	09:10:19	Chi-X Europe	592145666932589000
301	976.20	09:10:19	London Stock Exchange	606219417380489000
354	976.00	09:11:01	London Stock Exchange	592145666932590000
309	976.00	09:11:01	Chi-X Europe	606219417380489000
68	976.00	09:11:01	Chi-X Europe	606219417380489000
497	976.70	09:11:59	London Stock Exchange	592145666932590000
225	976.10	09:12:13	Chi-X Europe	592145666932590000
8	976.10	09:12:13	Chi-X Europe	592145666932590000
68	976.10	09:12:13	Chi-X Europe	592145666932590000
342	975.90	09:12:29	London Stock Exchange	606219417380490000
307	976.90	09:13:36	London Stock Exchange	606219417380491000
58	977.80	09:14:50	London Stock Exchange	592145666932593000
259	977.80	09:14:52	London Stock Exchange	592145666932593000
34	977.80	09:14:52	London Stock Exchange	592145666932593000
301	977.80	09:14:52	London Stock Exchange	606219417380492000
240	977.60	09:14:54	Chi-X Europe	606219417380492000
333	977.60	09:14:54	Chi-X Europe	606219417380492000
374	977.60	09:15:00	London Stock Exchange	592145666932593000
445	977.40	09:15:00	London Stock Exchange	606219417380492000
386	977.50	09:15:56	London Stock Exchange	606219417380493000
338	977.40	09:16:04	London Stock Exchange	592145666932593000
218	977.40	09:16:04	London Stock Exchange	606219417380493000
143	977.20	09:17:39	London Stock Exchange	592145666932594000
220	977.20	09:17:39	London Stock Exchange	592145666932594000
308	977.10	09:17:40	London Stock Exchange	592145666932594000
370	977.10	09:17:40	London Stock Exchange	592145666932594000
349	976.90	09:17:50	Chi-X Europe	606219417380494000
342	976.50	09:18:30	London Stock Exchange	592145666932595000
54	976.50	09:19:15	London Stock Exchange	592145666932595000
258	976.50	09:19:22	London Stock Exchange	592145666932596000
333	976.50	09:19:22	London Stock Exchange	606219417380495000
55	976.40	09:19:49	London Stock Exchange	606219417380495000
73	976.40	09:19:49	London Stock Exchange	606219417380495000
56	976.40	09:19:58	London Stock Exchange	606219417380496000
140	976.40	09:20:02	London Stock Exchange	606219417380496000
86	976.40	09:20:22	London Stock Exchange	592145666932596000
72	976.40	09:20:35	London Stock Exchange	592145666932596000
181	976.40	09:20:35	London Stock Exchange	592145666932596000
339	976.40	09:20:48	London Stock Exchange	592145666932596000
303	976.20	09:22:16	London Stock Exchange	606219417380497000
389	976.20	09:22:16	London Stock Exchange	606219417380497000
287	975.70	09:23:27	London Stock Exchange	606219417380498000
87	975.70	09:23:27	London Stock Exchange	606219417380498000
161	975.70	09:24:41	London Stock Exchange	592145666932600000
527	976.30	09:25:41	London Stock Exchange	606219417380500000
352	976.40	09:27:09	London Stock Exchange	592145666932601000
86	976.40	09:27:09	London Stock Exchange	606219417380501000
215	976.40	09:27:09	London Stock Exchange	606219417380501000
366	976.40	09:27:09	London Stock Exchange	606219417380501000
117	976.30	09:27:27	London Stock Exchange	592145666932602000
72	976.30	09:27:42	London Stock Exchange	592145666932602000
112	976.30	09:27:48	London Stock Exchange	592145666932602000
354	976.20	09:27:48	Chi-X Europe	592145666932602000
362	976.30	09:28:08	London Stock Exchange	592145666932602000
409	976.30	09:28:08	London Stock Exchange	606219417380501000
111	976.30	09:28:18	London Stock Exchange	592145666932602000
190	976.30	09:28:53	London Stock Exchange	592145666932603000
451	977.30	09:31:03	Chi-X Europe	592145666932604000
404	977.30	09:31:03	London Stock Exchange	606219417380504000
516	977.30	09:31:03	London Stock Exchange	606219417380504000
52	977.10	09:32:03	Chi-X Europe	592145666932605000
338	977.10	09:32:06	London Stock Exchange	592145666932605000
390	977.00	09:32:06	London Stock Exchange	606219417380504000
407	976.80	09:32:06	Chi-X Europe	592145666932605000
343	976.70	09:32:07	London Stock Exchange	606219417380504000
324	976.60	09:33:23	Chi-X Europe	606219417380505000
45	976.60	09:33:23	Chi-X Europe	606219417380505000
330	976.60	09:33:25	London Stock Exchange	606219417380505000
353	976.80	09:34:52	London Stock Exchange	606219417380506000
19	976.70	09:35:12	London Stock Exchange	592145666932607000
604	977.30	09:36:44	London Stock Exchange	592145666932608000
601	977.50	09:36:58	London Stock Exchange	592145666932608000
367	977.60	09:36:58	London Stock Exchange	606219417380507000
347	977.90	09:37:43	London Stock Exchange	592145666932609000
366	977.90	09:37:43	London Stock Exchange	606219417380508000
392	977.70	09:38:00	Chi-X Europe	606219417380508000
302	977.50	09:38:31	London Stock Exchange	606219417380509000
313	977.40	09:38:32	London Stock Exchange	592145666932609000
343	977.80	09:39:16	London Stock Exchange	606219417380509000
338	978.20	09:40:19	London Stock Exchange	592145666932610000
378	978.20	09:40:19	London Stock Exchange	606219417380510000
323	978.30	09:40:59	Chi-X Europe	592145666932611000
378	980.60	09:42:21	London Stock Exchange	606219417380512000
590	983.30	09:43:39	London Stock Exchange	606219417380513000
357	983.30	09:44:00	London Stock Exchange	592145666932615000
235	984.00	09:45:04	London Stock Exchange	592145666932615000
114	984.00	09:45:04	London Stock Exchange	592145666932615000
378	983.60	09:45:52	Chi-X Europe	606219417380515000
312	983.20	09:46:12	London Stock Exchange	592145666932616000
327	983.10	09:47:25	London Stock Exchange	606219417380516000
355	982.30	09:48:30	Chi-X Europe	592145666932618000
360	981.70	09:49:06	London Stock Exchange	606219417380517000
9	981.70	09:50:40	London Stock Exchange	592145666932620000
64	981.70	09:50:42	London Stock Exchange	592145666932620000
255	981.70	09:50:42	London Stock Exchange	592145666932620000
301	981.70	09:52:25	London Stock Exchange	592145666932621000
306	981.70	09:52:25	London Stock Exchange	606219417380520000
301	981.80	09:54:14	London Stock Exchange	592145666932622000
374	981.50	09:54:24	London Stock Exchange	592145666932622000
79	981.40	09:54:58	London Stock Exchange	606219417380521000
253	981.40	09:55:06	London Stock Exchange	606219417380521000
52	981.40	09:55:36	London Stock Exchange	606219417380521000
330	981.40	09:55:36	London Stock Exchange	606219417380521000
363	981.40	09:58:00	London Stock Exchange	592145666932624000
374	981.30	09:58:00	London Stock Exchange	592145666932624000
391	980.60	09:58:57	London Stock Exchange	606219417380524000
65	980.00	09:59:31	Chi-X Europe	606219417380524000
384	980.10	09:59:31	London Stock Exchange	592145666932625000
301	980.00	09:59:41	Chi-X Europe	592145666932626000
301	980.00	09:59:41	Turquoise	606219417380524000
246	980.00	09:59:41	Chi-X Europe	606219417380524000
99	980.40	10:01:27	London Stock Exchange	606219417380526000
266	980.40	10:01:27	London Stock Exchange	606219417380526000
365	980.20	10:01:27	London Stock Exchange	592145666932627000
421	980.60	10:05:20	London Stock Exchange	606219417380528000
575	980.60	10:05:35	London Stock Exchange	606219417380529000
309	980.50	10:05:39	Chi-X Europe	592145666932630000
5	980.50	10:05:39	Chi-X Europe	592145666932630000
41	980.30	10:05:52	London Stock Exchange	606219417380529000
247	980.30	10:05:57	London Stock Exchange	606219417380529000
74	980.30	10:06:12	London Stock Exchange	606219417380529000
309	980.80	10:07:26	London Stock Exchange	606219417380531000
401	980.70	10:09:28	London Stock Exchange	606219417380533000
51	980.80	10:11:37	London Stock Exchange	592145666932637000
62	980.80	10:11:50	London Stock Exchange	592145666932637000
188	980.80	10:12:54	London Stock Exchange	592145666932637000
212	980.80	10:12:54	London Stock Exchange	592145666932637000
120	980.80	10:12:54	London Stock Exchange	592145666932637000
301	980.80	10:13:04	London Stock Exchange	606219417380536000
231	980.90	10:14:00	London Stock Exchange	592145666932638000
150	980.90	10:14:09	London Stock Exchange	592145666932638000
301	980.60	10:14:41	Turquoise	592145666932639000
310	980.60	10:14:41	Chi-X Europe	592145666932639000
406	980.10	10:14:46	London Stock Exchange	606219417380537000
360	980.00	10:15:16	Chi-X Europe	606219417380537000
310	980.00	10:15:40	London Stock Exchange	592145666932640000
307	979.90	10:16:43	London Stock Exchange	592145666932641000
384	979.90	10:16:43	Chi-X Europe	592145666932641000
387	980.10	10:17:38	London Stock Exchange	592145666932641000
388	980.00	10:18:18	Chi-X Europe	606219417380540000
58	979.90	10:19:06	London Stock Exchange	592145666932642000
289	979.90	10:19:06	London Stock Exchange	592145666932642000
319	979.80	10:19:26	Chi-X Europe	592145666932643000
338	979.90	10:19:26	London Stock Exchange	606219417380540000
451	980.30	10:21:16	London Stock Exchange	592145666932645000
314	980.70	10:23:12	London Stock Exchange	592145666932647000
315	980.70	10:23:12	Chi-X Europe	606219417380545000
18	980.60	10:23:13	Chi-X Europe	606219417380545000
233	980.60	10:23:13	Chi-X Europe	606219417380545000
91	980.60	10:23:13	Chi-X Europe	606219417380545000
409	980.80	10:24:14	London Stock Exchange	592145666932648000
431	981.10	10:25:25	Chi-X Europe	592145666932649000
59	980.80	10:25:58	London Stock Exchange	592145666932650000
64	980.80	10:26:05	London Stock Exchange	592145666932650000
61	980.80	10:26:12	London Stock Exchange	592145666932650000
381	981.70	10:27:58	London Stock Exchange	592145666932651000
323	981.60	10:28:46	Turquoise	592145666932652000
546	981.60	10:28:46	Chi-X Europe	592145666932652000
218	981.50	10:28:57	London Stock Exchange	606219417380550000
85	981.50	10:28:57	London Stock Exchange	606219417380550000
353	981.70	10:30:23	London Stock Exchange	606219417380551000
183	981.70	10:30:23	Chi-X Europe	592145666932653000
168	981.70	10:30:23	Chi-X Europe	592145666932653000
328	981.90	10:33:51	London Stock Exchange	592145666932656000
329	981.90	10:33:51	Chi-X Europe	592145666932656000
302	981.90	10:34:10	London Stock Exchange	592145666932657000
353	982.30	10:35:44	London Stock Exchange	592145666932658000
304	982.30	10:35:58	London Stock Exchange	606219417380556000
302	982.30	10:36:36	London Stock Exchange	606219417380556000
344	982.10	10:37:53	London Stock Exchange	592145666932660000
343	981.70	10:38:11	London Stock Exchange	592145666932660000
154	981.40	10:39:48	London Stock Exchange	592145666932662000
163	981.40	10:40:56	London Stock Exchange	592145666932662000
309	981.40	10:40:56	London Stock Exchange	606219417380560000
352	981.40	10:41:10	Chi-X Europe	592145666932663000
11	983.70	10:43:04	London Stock Exchange	592145666932666000
342	983.70	10:43:04	London Stock Exchange	592145666932666000
101	984.50	10:44:36	London Stock Exchange	606219417380564000
72	984.50	10:44:36	London Stock Exchange	606219417380564000
228	984.50	10:44:36	London Stock Exchange	606219417380564000
340	984.80	10:46:02	London Stock Exchange	592145666932669000
187	984.80	10:46:02	London Stock Exchange	592145666932669000
318	983.80	10:46:47	London Stock Exchange	592145666932669000
353	983.30	10:49:08	London Stock Exchange	592145666932671000
319	983.20	10:49:09	London Stock Exchange	592145666932671000
367	982.80	10:49:36	London Stock Exchange	592145666932671000
309	981.70	10:50:40	London Stock Exchange	592145666932672000
315	981.70	10:50:40	London Stock Exchange	606219417380569000
369	981.70	10:52:35	London Stock Exchange	592145666932674000
369	981.30	10:53:32	Chi-X Europe	606219417380571000
302	981.20	10:54:44	Chi-X Europe	606219417380572000
49	981.20	10:55:23	Chi-X Europe	606219417380573000
304	981.20	10:55:23	Chi-X Europe	606219417380573000
23	981.10	10:56:02	BATS Europe	592145666932676000
348	980.60	10:57:20	London Stock Exchange	606219417380574000
316	980.50	10:57:57	London Stock Exchange	606219417380574000
44	980.50	10:58:00	London Stock Exchange	606219417380574000
210	980.40	10:59:03	London Stock Exchange	606219417380575000
121	980.40	10:59:03	London Stock Exchange	606219417380575000
258	980.50	11:00:27	London Stock Exchange	592145666932679000
162	980.50	11:00:27	London Stock Exchange	592145666932679000
362	980.60	11:02:29	London Stock Exchange	606219417380578000
590	982.00	11:07:27	London Stock Exchange	606219417380581000
302	981.90	11:07:27	Chi-X Europe	606219417380581000
129	981.90	11:07:27	Chi-X Europe	606219417380581000
430	981.70	11:08:22	Chi-X Europe	606219417380582000
386	981.70	11:09:07	London Stock Exchange	592145666932686000
331	981.70	11:09:07	Chi-X Europe	592145666932686000
357	981.60	11:10:49	Chi-X Europe	592145666932688000
13	981.40	11:11:02	London Stock Exchange	606219417380584000
323	981.40	11:11:04	London Stock Exchange	606219417380584000
70	981.40	11:11:15	London Stock Exchange	606219417380585000
262	981.40	11:11:19	London Stock Exchange	606219417380585000
86	981.40	11:12:46	London Stock Exchange	606219417380586000
271	981.40	11:12:49	London Stock Exchange	606219417380586000
74	981.30	11:13:33	London Stock Exchange	592145666932690000
149	981.30	11:14:13	London Stock Exchange	592145666932691000
58	981.40	11:14:45	London Stock Exchange	592145666932691000
70	981.40	11:14:45	London Stock Exchange	592145666932691000
190	981.40	11:14:45	London Stock Exchange	592145666932691000
123	981.30	11:15:33	London Stock Exchange	592145666932692000
336	981.10	11:16:02	London Stock Exchange	606219417380589000
52	980.20	11:17:38	London Stock Exchange	606219417380590000
309	980.20	11:17:45	London Stock Exchange	606219417380590000
361	980.20	11:18:44	London Stock Exchange	606219417380591000
340	980.70	11:21:11	Chi-X Europe	606219417380593000
371	980.40	11:22:16	London Stock Exchange	592145666932697000
91	980.40	11:22:49	London Stock Exchange	606219417380594000
51	980.40	11:22:57	London Stock Exchange	606219417380594000
325	980.40	11:23:44	London Stock Exchange	592145666932699000
228	980.40	11:23:44	London Stock Exchange	606219417380595000
86	980.40	11:24:03	London Stock Exchange	592145666932699000
302	981.00	11:25:37	London Stock Exchange	606219417380597000
314	981.10	11:27:26	London Stock Exchange	592145666932702000
359	981.50	11:29:54	Chi-X Europe	592145666932704000
365	981.40	11:31:56	Chi-X Europe	592145666932706000
356	981.50	11:31:56	London Stock Exchange	606219417380602000
85	981.80	11:33:29	London Stock Exchange	592145666932707000
298	981.80	11:33:29	London Stock Exchange	592145666932707000
301	982.80	11:36:25	London Stock Exchange	592145666932710000
505	982.80	11:36:25	Chi-X Europe	592145666932710000
95	982.80	11:36:25	London Stock Exchange	606219417380606000
289	982.80	11:36:25	London Stock Exchange	606219417380606000
338	982.70	11:36:25	London Stock Exchange	606219417380606000
350	982.40	11:36:31	Chi-X Europe	592145666932710000
313	982.30	11:37:35	Chi-X Europe	592145666932711000
6	981.90	11:38:42	London Stock Exchange	606219417380608000
59	981.90	11:39:29	London Stock Exchange	606219417380609000
60	981.90	11:39:54	London Stock Exchange	606219417380609000
58	981.90	11:40:18	London Stock Exchange	606219417380609000
336	981.90	11:40:18	London Stock Exchange	592145666932713000
148	981.90	11:40:18	London Stock Exchange	606219417380609000
336	981.90	11:40:18	Chi-X Europe	606219417380609000
54	981.90	11:40:39	Chi-X Europe	606219417380610000
369	982.00	11:42:02	Chi-X Europe	606219417380610000
77	982.50	11:45:47	London Stock Exchange	606219417380613000
537	982.50	11:45:47	London Stock Exchange	606219417380613000
97	982.40	11:47:21	Chi-X Europe	606219417380614000
4	982.40	11:47:21	Chi-X Europe	606219417380614000
83	982.40	11:47:22	Chi-X Europe	606219417380614000
148	982.40	11:47:22	Chi-X Europe	606219417380614000
301	982.30	11:48:02	London Stock Exchange	606219417380615000
338	982.20	11:49:08	London Stock Exchange	606219417380616000
301	982.20	11:51:08	London Stock Exchange	592145666932722000
327	982.00	11:51:08	Chi-X Europe	606219417380618000
16	982.00	11:51:08	Chi-X Europe	606219417380618000
84	981.30	11:52:07	London Stock Exchange	606219417380618000
334	981.30	11:52:09	London Stock Exchange	592145666932723000
230	981.30	11:52:09	London Stock Exchange	606219417380618000
290	981.20	11:53:04	Chi-X Europe	606219417380619000
18	981.20	11:53:11	Chi-X Europe	606219417380619000
315	982.20	11:56:24	London Stock Exchange	592145666932726000
545	982.20	11:56:24	London Stock Exchange	606219417380621000
260	982.60	11:58:17	London Stock Exchange	592145666932727000
80	982.60	11:58:17	London Stock Exchange	592145666932727000
505	982.40	12:02:26	London Stock Exchange	606219417380630000
662	982.70	12:06:35	London Stock Exchange	592145666932739000
424	982.70	12:06:35	London Stock Exchange	606219417380634000
73	982.70	12:06:35	London Stock Exchange	606219417380634000
337	982.50	12:09:41	London Stock Exchange	592145666932742000
337	982.50	12:09:41	Chi-X Europe	592145666932742000
103	982.20	12:10:07	London Stock Exchange	606219417380637000
52	982.20	12:10:19	London Stock Exchange	606219417380637000
65	982.20	12:10:59	London Stock Exchange	606219417380638000
317	982.30	12:11:22	London Stock Exchange	592145666932743000
151	982.20	12:11:22	London Stock Exchange	606219417380638000
371	982.10	12:11:47	London Stock Exchange	606219417380638000
326	981.90	12:12:30	Chi-X Europe	606219417380639000
314	982.60	12:14:42	Chi-X Europe	606219417380641000
314	982.50	12:14:43	Turquoise	606219417380641000
360	982.60	12:17:33	Chi-X Europe	592145666932748000
301	982.90	12:25:56	London Stock Exchange	606219417380648000
301	982.90	12:27:40	London Stock Exchange	592145666932755000
301	982.90	12:27:46	London Stock Exchange	592145666932755000
46	983.00	12:29:51	London Stock Exchange	592145666932757000
255	983.30	12:30:07	London Stock Exchange	592145666932757000
301	983.30	12:30:07	London Stock Exchange	606219417380652000
313	983.40	12:30:26	BATS Europe	606219417380652000
301	984.00	12:34:31	London Stock Exchange	592145666932761000
564	984.00	12:37:15	London Stock Exchange	592145666932763000
326	984.00	12:37:15	London Stock Exchange	592145666932763000
580	984.00	12:37:15	London Stock Exchange	606219417380657000
356	984.00	12:37:15	London Stock Exchange	606219417380657000
474	984.00	12:37:15	Chi-X Europe	592145666932763000
482	984.00	12:37:15	Chi-X Europe	606219417380657000
323	983.90	12:37:16	Chi-X Europe	592145666932763000
323	983.90	12:37:16	London Stock Exchange	592145666932763000
332	982.70	12:38:29	London Stock Exchange	592145666932764000
331	982.50	12:42:08	London Stock Exchange	592145666932767000
325	982.80	12:42:08	Chi-X Europe	592145666932767000
54	982.80	12:42:08	Chi-X Europe	592145666932767000
318	982.10	12:42:29	London Stock Exchange	592145666932767000
355	981.40	12:46:30	London Stock Exchange	592145666932770000
350	981.40	12:46:30	London Stock Exchange	592145666932770000
389	981.70	12:47:50	London Stock Exchange	592145666932771000
322	981.70	12:47:50	Chi-X Europe	606219417380665000
341	981.40	12:48:34	London Stock Exchange	592145666932771000
341	981.40	12:48:34	London Stock Exchange	606219417380666000
361	981.50	12:51:11	London Stock Exchange	592145666932773000
190	981.20	12:54:51	London Stock Exchange	606219417380670000
308	981.20	12:57:13	London Stock Exchange	592145666932778000
301	981.20	12:57:13	London Stock Exchange	606219417380672000
143	981.20	12:57:13	London Stock Exchange	606219417380672000
301	981.20	12:57:13	London Stock Exchange	606219417380672000
361	981.20	12:57:13	Chi-X Europe	606219417380672000
156	981.20	12:58:23	London Stock Exchange	606219417380673000
136	981.20	12:58:37	London Stock Exchange	606219417380673000
23	981.20	12:58:37	London Stock Exchange	606219417380673000
316	981.10	13:00:06	London Stock Exchange	606219417380674000
345	981.20	13:00:57	London Stock Exchange	592145666932781000
310	981.10	13:00:57	London Stock Exchange	606219417380675000
77	981.10	13:04:20	Chi-X Europe	606219417380677000
236	981.10	13:04:24	Chi-X Europe	606219417380677000
314	981.00	13:04:38	London Stock Exchange	592145666932783000
50	982.90	13:10:16	BATS Europe	592145666932788000
383	982.90	13:10:16	BATS Europe	592145666932788000
408	982.80	13:10:16	London Stock Exchange	606219417380682000
303	982.70	13:10:17	London Stock Exchange	592145666932788000
301	982.60	13:10:51	London Stock Exchange	606219417380682000
336	982.50	13:11:35	London Stock Exchange	592145666932789000
385	982.40	13:12:55	Chi-X Europe	592145666932790000
343	982.40	13:13:55	London Stock Exchange	592145666932791000
240	982.30	13:13:55	London Stock Exchange	606219417380685000
129	982.30	13:13:55	London Stock Exchange	606219417380685000
182	982.10	13:16:38	BATS Europe	606219417380687000
300	982.10	13:16:38	Chi-X Europe	592145666932793000
154	982.10	13:16:38	BATS Europe	606219417380687000
37	982.10	13:16:38	BATS Europe	606219417380687000
312	984.20	13:18:31	London Stock Exchange	606219417380692000
380	984.00	13:18:32	London Stock Exchange	592145666932798000
137	984.30	13:20:21	London Stock Exchange	592145666932801000
237	984.30	13:20:24	London Stock Exchange	592145666932801000
15	983.90	13:20:45	London Stock Exchange	592145666932802000
342	983.90	13:20:46	London Stock Exchange	592145666932802000
265	983.70	13:22:07	London Stock Exchange	606219417380697000
52	983.70	13:22:07	London Stock Exchange	606219417380697000
94	983.80	13:22:45	London Stock Exchange	606219417380697000
237	983.80	13:22:56	London Stock Exchange	606219417380698000
301	983.70	13:24:59	Chi-X Europe	592145666932806000
311	983.70	13:24:59	Chi-X Europe	606219417380700000
169	983.90	13:27:03	London Stock Exchange	606219417380702000
290	983.90	13:27:06	London Stock Exchange	606219417380702000
410	983.80	13:27:08	London Stock Exchange	592145666932809000
378	984.00	13:27:58	London Stock Exchange	592145666932811000
415	984.00	13:27:58	London Stock Exchange	592145666932811000
317	983.50	13:29:29	Chi-X Europe	606219417380706000
388	983.40	13:29:49	London Stock Exchange	592145666932813000
391	983.00	13:31:16	Chi-X Europe	592145666932815000
354	983.50	13:31:41	Chi-X Europe	606219417380709000
333	983.60	13:33:28	Chi-X Europe	592145666932817000
355	983.60	13:33:28	London Stock Exchange	606219417380710000
310	983.50	13:33:30	London Stock Exchange	606219417380710000
385	983.00	13:34:24	London Stock Exchange	592145666932818000
301	983.70	13:37:46	London Stock Exchange	592145666932821000
301	983.70	13:37:46	London Stock Exchange	606219417380714000
370	983.60	13:37:47	London Stock Exchange	592145666932821000
365	983.60	13:38:11	London Stock Exchange	606219417380714000
302	983.50	13:39:10	London Stock Exchange	592145666932822000
301	983.50	13:39:10	London Stock Exchange	606219417380715000
736	984.10	13:42:11	London Stock Exchange	606219417380718000
420	984.10	13:42:11	Chi-X Europe	606219417380718000
323	984.20	13:43:15	Turquoise	592145666932826000
301	984.20	13:43:15	Chi-X Europe	592145666932826000
65	983.90	13:43:18	London Stock Exchange	592145666932826000
94	983.90	13:43:29	London Stock Exchange	592145666932826000
173	983.90	13:43:29	London Stock Exchange	592145666932826000
305	983.90	13:43:29	Chi-X Europe	592145666932826000
413	983.80	13:44:13	Turquoise	606219417380720000
286	983.70	13:45:33	London Stock Exchange	606219417380721000
76	983.70	13:45:33	London Stock Exchange	606219417380721000
301	983.70	13:46:44	London Stock Exchange	606219417380722000
360	983.50	13:47:01	London Stock Exchange	592145666932829000
348	983.40	13:47:51	BATS Europe	592145666932830000
187	983.40	13:47:51	London Stock Exchange	606219417380723000
245	983.40	13:47:51	London Stock Exchange	606219417380723000
419	983.00	13:49:46	London Stock Exchange	592145666932832000
421	983.00	13:49:46	Turquoise	592145666932832000
315	982.80	13:50:41	London Stock Exchange	592145666932833000
316	982.20	13:51:08	London Stock Exchange	606219417380726000
71	983.00	13:55:45	London Stock Exchange	606219417380730000
141	983.00	13:55:45	London Stock Exchange	606219417380730000
351	983.50	13:58:16	London Stock Exchange	606219417380732000
301	983.80	13:59:18	London Stock Exchange	606219417380733000
155	983.80	13:59:20	London Stock Exchange	592145666932840000
62	983.80	13:59:20	Chi-X Europe	606219417380733000
386	983.80	13:59:35	Chi-X Europe	592145666932841000
255	983.80	13:59:35	Chi-X Europe	606219417380733000
553	983.80	14:00:57	London Stock Exchange	606219417380734000
306	983.80	14:00:57	Chi-X Europe	606219417380734000
380	983.80	14:00:57	Chi-X Europe	606219417380734000
486	983.80	14:00:57	Turquoise	606219417380734000
88	983.70	14:00:59	Chi-X Europe	606219417380734000
213	983.70	14:00:59	Chi-X Europe	606219417380734000
36	983.60	14:01:40	Chi-X Europe	592145666932843000
347	983.60	14:01:40	London Stock Exchange	606219417380735000
99	983.60	14:01:41	Chi-X Europe	592145666932843000
303	983.60	14:02:16	London Stock Exchange	592145666932843000
46	983.60	14:02:16	London Stock Exchange	592145666932843000
173	983.60	14:02:16	Chi-X Europe	592145666932843000
301	983.70	14:05:12	London Stock Exchange	592145666932846000
301	983.60	14:05:19	Chi-X Europe	592145666932846000
303	983.40	14:05:19	Turquoise	592145666932846000
188	983.40	14:05:19	Chi-X Europe	592145666932846000
58	983.40	14:05:19	Chi-X Europe	592145666932846000
65	983.40	14:05:19	Chi-X Europe	592145666932846000
347	983.30	14:07:16	Chi-X Europe	606219417380741000
395	983.20	14:07:16	Chi-X Europe	606219417380741000
419	983.10	14:07:20	London Stock Exchange	592145666932848000
68	983.00	14:07:33	Chi-X Europe	592145666932848000
270	983.00	14:07:42	Chi-X Europe	592145666932849000
373	982.90	14:10:54	London Stock Exchange	606219417380745000
68	982.80	14:10:54	London Stock Exchange	592145666932852000
148	982.80	14:11:38	London Stock Exchange	592145666932853000
342	982.80	14:11:38	London Stock Exchange	592145666932853000
157	982.80	14:11:38	London Stock Exchange	592145666932853000
411	983.00	14:12:35	London Stock Exchange	592145666932854000
319	982.70	14:12:52	London Stock Exchange	592145666932855000
319	982.90	14:12:52	Chi-X Europe	592145666932855000
372	982.20	14:14:27	London Stock Exchange	592145666932856000
372	982.10	14:15:31	London Stock Exchange	606219417380750000
310	982.00	14:16:06	London Stock Exchange	606219417380751000
361	981.80	14:16:57	London Stock Exchange	592145666932860000
355	981.50	14:17:55	London Stock Exchange	606219417380753000
350	981.50	14:18:05	London Stock Exchange	606219417380753000
409	981.30	14:21:39	London Stock Exchange	592145666932865000
407	981.20	14:21:39	London Stock Exchange	606219417380757000
195	981.30	14:21:57	London Stock Exchange	606219417380757000
149	981.30	14:22:13	London Stock Exchange	606219417380758000
301	981.20	14:22:34	London Stock Exchange	606219417380758000
400	981.20	14:22:55	London Stock Exchange	606219417380758000
368	981.10	14:23:13	London Stock Exchange	592145666932867000
314	981.10	14:23:51	London Stock Exchange	592145666932867000
352	981.00	14:24:33	Chi-X Europe	592145666932868000
359	980.90	14:25:23	London Stock Exchange	606219417380761000
301	980.90	14:25:49	London Stock Exchange	592145666932870000
596	980.80	14:26:24	London Stock Exchange	606219417380762000
340	980.80	14:26:56	London Stock Exchange	606219417380763000
2	980.80	14:26:56	London Stock Exchange	606219417380763000
91	980.80	14:27:02	London Stock Exchange	592145666932871000
422	980.70	14:27:02	London Stock Exchange	606219417380763000
297	980.90	14:28:22	BATS Europe	592145666932873000
188	980.90	14:28:22	Chi-X Europe	606219417380765000
122	980.90	14:28:22	Chi-X Europe	592145666932873000
475	980.90	14:28:51	Turquoise	606219417380765000
447	981.00	14:29:38	London Stock Exchange	592145666932875000
463	981.60	14:30:15	London Stock Exchange	592145666932876000
317	981.60	14:30:15	London Stock Exchange	606219417380767000
413	982.00	14:30:28	London Stock Exchange	606219417380768000
342	981.90	14:30:38	Chi-X Europe	606219417380768000
594	982.30	14:32:08	London Stock Exchange	592145666932878000
116	982.20	14:32:21	Turquoise	606219417380770000
185	982.20	14:32:21	Turquoise	606219417380770000
301	982.00	14:32:23	Turquoise	592145666932879000
302	982.00	14:32:41	London Stock Exchange	606219417380771000
2	982.00	14:32:41	London Stock Exchange	606219417380771000
370	982.00	14:32:41	London Stock Exchange	606219417380771000
311	981.90	14:33:01	Chi-X Europe	606219417380771000
385	981.80	14:33:06	Chi-X Europe	592145666932880000
340	981.70	14:33:19	BATS Europe	606219417380772000
344	981.50	14:33:46	London Stock Exchange	592145666932881000
347	981.50	14:34:09	London Stock Exchange	606219417380773000
434	981.40	14:34:47	London Stock Exchange	592145666932882000
435	981.40	14:34:47	London Stock Exchange	592145666932882000
390	980.30	14:35:14	London Stock Exchange	606219417380775000
469	980.00	14:35:17	London Stock Exchange	606219417380775000
73	980.00	14:35:17	BATS Europe	592145666932883000
847	980.00	14:35:17	London Stock Exchange	606219417380775000
978	980.00	14:35:17	London Stock Exchange	606219417380775000
333	980.00	14:35:17	Turquoise	592145666932883000
1,222	980.00	14:35:17	London Stock Exchange	592145666932883000
648	980.00	14:35:17	Chi-X Europe	592145666932883000
321	980.00	14:35:17	Chi-X Europe	592145666932883000
151	980.00	14:35:17	Chi-X Europe	592145666932883000
441	980.00	14:35:17	Turquoise	606219417380775000
199	980.00	14:35:17	London Stock Exchange	606219417380775000
1,026	980.00	14:35:17	London Stock Exchange	606219417380775000
1,537	980.00	14:35:17	London Stock Exchange	606219417380775000
1,222	980.00	14:35:17	London Stock Exchange	606219417380775000
504	980.00	14:35:17	Chi-X Europe	606219417380775000
527	980.00	14:35:17	Chi-X Europe	606219417380775000
35	980.00	14:35:17	BATS Europe	606219417380775000
616	980.00	14:35:17	Chi-X Europe	606219417380775000
209	980.00	14:35:17	BATS Europe	606219417380775000
244	980.00	14:35:17	BATS Europe	592145666932883000
53	980.00	14:35:17	Chi-X Europe	592145666932883000
224	980.00	14:35:17	Turquoise	592145666932883000
347	980.00	14:35:17	Chi-X Europe	606219417380775000
53	980.00	14:35:17	Chi-X Europe	592145666932883000
444	979.90	14:35:17	Turquoise	592145666932883000
353	979.90	14:35:17	Turquoise	606219417380775000
64	980.00	14:35:17	Chi-X Europe	606219417380775000
336	980.00	14:35:17	Chi-X Europe	592145666932883000
13	980.00	14:35:17	Chi-X Europe	606219417380775000
349	979.90	14:35:17	Turquoise	592145666932883000
1,268	979.90	14:35:17	London Stock Exchange	606219417380775000
1,073	979.90	14:35:17	London Stock Exchange	606219417380775000
457	979.90	14:35:17	Turquoise	606219417380775000
425	979.80	14:35:20	Chi-X Europe	592145666932884000
394	979.80	14:35:20	Chi-X Europe	592145666932884000
398	979.80	14:35:20	Chi-X Europe	592145666932884000
567	979.80	14:35:20	London Stock Exchange	592145666932884000
988	979.80	14:35:20	London Stock Exchange	592145666932884000
339	979.80	14:35:22	Chi-X Europe	592145666932884000
458	979.90	14:35:23	Chi-X Europe	592145666932884000
484	979.90	14:35:23	London Stock Exchange	592145666932884000
394	979.60	14:35:54	London Stock Exchange	606219417380776000
393	979.30	14:36:00	London Stock Exchange	606219417380777000
360	978.40	14:36:32	Chi-X Europe	592145666932886000
360	978.20	14:36:43	Chi-X Europe	606219417380778000
232	977.80	14:37:02	London Stock Exchange	592145666932887000
113	977.80	14:37:02	London Stock Exchange	592145666932887000
344	977.90	14:37:15	London Stock Exchange	592145666932887000
331	977.90	14:37:15	Chi-X Europe	606219417380779000
398	977.70	14:37:19	London Stock Exchange	592145666932888000
388	977.90	14:38:08	London Stock Exchange	592145666932889000
394	977.70	14:38:08	London Stock Exchange	606219417380780000
573	978.00	14:39:11	London Stock Exchange	592145666932890000
358	978.00	14:39:23	London Stock Exchange	606219417380782000
634	977.90	14:39:28	London Stock Exchange	592145666932891000
302	977.90	14:39:28	London Stock Exchange	592145666932891000
464	977.90	14:39:28	London Stock Exchange	606219417380782000
310	977.90	14:39:28	Turquoise	606219417380782000
24	977.90	14:39:28	London Stock Exchange	606219417380782000
302	977.90	14:39:28	Chi-X Europe	606219417380782000
373	977.90	14:39:55	Chi-X Europe	592145666932891000
373	977.90	14:39:55	Chi-X Europe	592145666932891000
300	977.80	14:39:58	London Stock Exchange	606219417380783000
11	977.80	14:40:03	London Stock Exchange	606219417380783000
400	977.50	14:40:18	London Stock Exchange	606219417380783000
146	977.50	14:40:18	London Stock Exchange	606219417380783000
331	977.30	14:40:34	London Stock Exchange	592145666932892000
331	977.30	14:40:34	London Stock Exchange	606219417380784000
523	977.20	14:40:56	London Stock Exchange	592145666932893000
315	976.90	14:41:19	London Stock Exchange	592145666932893000
315	976.90	14:41:19	Chi-X Europe	606219417380785000
534	976.50	14:41:44	BATS Europe	606219417380785000
490	976.40	14:42:34	London Stock Exchange	606219417380786000
302	976.40	14:42:45	London Stock Exchange	592145666932895000
301	976.40	14:42:45	Chi-X Europe	606219417380786000
324	976.30	14:42:58	London Stock Exchange	592145666932895000
322	976.30	14:42:58	London Stock Exchange	592145666932895000
446	975.80	14:43:26	London Stock Exchange	592145666932896000
536	975.80	14:43:26	Chi-X Europe	606219417380787000
310	975.60	14:43:42	London Stock Exchange	606219417380788000
386	976.30	14:44:25	London Stock Exchange	592145666932898000
487	976.30	14:44:25	Chi-X Europe	592145666932898000
428	976.30	14:44:25	London Stock Exchange	606219417380789000
158	976.30	14:44:53	London Stock Exchange	606219417380790000
320	976.30	14:44:53	London Stock Exchange	606219417380790000
430	976.20	14:45:14	London Stock Exchange	592145666932899000
336	976.20	14:45:14	Chi-X Europe	592145666932899000
95	976.20	14:45:14	Chi-X Europe	592145666932899000
200	976.00	14:45:36	London Stock Exchange	592145666932899000
133	976.00	14:45:43	London Stock Exchange	592145666932899000
400	975.40	14:46:07	London Stock Exchange	606219417380791000
402	975.30	14:46:09	London Stock Exchange	606219417380791000
486	975.00	14:46:22	Chi-X Europe	592145666932901000
428	975.00	14:46:48	Chi-X Europe	592145666932901000
60	975.00	14:46:56	London Stock Exchange	606219417380793000
425	975.40	14:47:05	Chi-X Europe	606219417380793000
415	975.00	14:47:15	London Stock Exchange	606219417380793000
518	974.70	14:47:26	London Stock Exchange	606219417380793000
406	974.80	14:47:53	Chi-X Europe	606219417380794000
310	974.80	14:48:24	London Stock Exchange	606219417380795000
435	974.80	14:48:26	Chi-X Europe	592145666932904000
141	974.80	14:48:26	London Stock Exchange	606219417380795000
348	974.80	14:48:45	Chi-X Europe	592145666932904000
67	974.80	14:48:45	Chi-X Europe	606219417380795000
432	974.80	14:48:45	Chi-X Europe	606219417380795000
101	974.90	14:49:41	Chi-X Europe	592145666932906000
254	974.90	14:49:41	London Stock Exchange	592145666932906000
51	974.90	14:49:41	London Stock Exchange	592145666932906000
263	974.90	14:49:42	Chi-X Europe	592145666932906000
356	974.80	14:49:44	Chi-X Europe	606219417380797000
459	974.20	14:50:07	London Stock Exchange	606219417380797000
395	974.20	14:50:14	London Stock Exchange	606219417380797000
601	973.80	14:50:48	London Stock Exchange	606219417380798000
360	973.80	14:50:58	Chi-X Europe	606219417380798000
362	973.60	14:51:07	Chi-X Europe	592145666932907000
566	973.40	14:51:58	London Stock Exchange	606219417380800000
335	973.40	14:51:58	Chi-X Europe	606219417380800000
359	973.20	14:52:10	London Stock Exchange	592145666932909000
301	973.20	14:52:10	London Stock Exchange	592145666932909000
312	973.00	14:52:31	London Stock Exchange	606219417380801000
302	973.10	14:52:55	Chi-X Europe	606219417380801000
319	973.20	14:53:19	Chi-X Europe	592145666932911000
432	973.10	14:53:19	Chi-X Europe	592145666932911000
313	973.10	14:53:19	London Stock Exchange	606219417380802000
408	973.00	14:53:25	London Stock Exchange	606219417380802000
350	972.70	14:53:43	London Stock Exchange	592145666932912000
411	972.40	14:53:56	Chi-X Europe	592145666932912000
302	972.80	14:54:27	London Stock Exchange	606219417380804000
301	972.50	14:54:50	London Stock Exchange	592145666932914000
398	972.50	14:54:50	London Stock Exchange	606219417380805000
416	972.50	14:54:50	Chi-X Europe	606219417380805000
68	972.40	14:55:10	London Stock Exchange	592145666932915000
336	972.40	14:55:10	London Stock Exchange	592145666932915000
332	972.30	14:55:10	London Stock Exchange	606219417380805000
304	973.10	14:55:27	London Stock Exchange	592145666932915000
301	973.90	14:56:26	London Stock Exchange	592145666932917000
354	973.90	14:56:26	London Stock Exchange	592145666932917000
486	973.90	14:56:26	London Stock Exchange	606219417380807000
332	973.90	14:56:26	Chi-X Europe	606219417380807000
499	974.80	14:57:04	Chi-X Europe	592145666932918000
341	974.80	14:57:04	London Stock Exchange	606219417380808000
301	974.80	14:57:12	BATS Europe	592145666932918000
313	974.60	14:57:18	London Stock Exchange	606219417380809000
327	974.60	14:57:18	London Stock Exchange	606219417380809000
557	974.30	14:57:47	London Stock Exchange	592145666932919000
326	974.30	14:57:47	Turquoise	592145666932919000
326	974.30	14:57:47	London Stock Exchange	592145666932919000
224	973.70	14:58:26	London Stock Exchange	606219417380810000
93	973.70	14:58:26	London Stock Exchange	606219417380810000
302	973.80	14:59:16	Chi-X Europe	606219417380811000
561	975.70	15:00:09	Chi-X Europe	592145666932922000
418	975.70	15:00:09	Chi-X Europe	592145666932922000
625	975.70	15:00:09	London Stock Exchange	592145666932922000
506	975.70	15:00:09	Chi-X Europe	606219417380813000
565	975.70	15:00:09	London Stock Exchange	606219417380813000
210	975.70	15:00:09	London Stock Exchange	606219417380813000
256	975.70	15:00:09	London Stock Exchange	606219417380813000
339	975.40	15:00:09	London Stock Exchange	606219417380813000
340	974.80	15:00:33	Chi-X Europe	592145666932923000
617	974.80	15:00:33	London Stock Exchange	606219417380814000
340	974.80	15:00:33	London Stock Exchange	592145666932923000
583	974.30	15:01:00	Chi-X Europe	592145666932924000
343	973.90	15:01:27	Chi-X Europe	606219417380815000
343	973.90	15:01:27	London Stock Exchange	606219417380815000
302	973.40	15:02:17	Turquoise	592145666932926000
445	973.40	15:02:17	London Stock Exchange	592145666932926000
380	973.40	15:02:17	London Stock Exchange	606219417380816000
445	973.40	15:02:17	London Stock Exchange	606219417380816000
325	973.20	15:02:35	London Stock Exchange	592145666932926000
1	973.10	15:03:10	London Stock Exchange	592145666932927000
436	973.10	15:03:10	London Stock Exchange	592145666932927000
381	973.10	15:03:10	Chi-X Europe	606219417380818000
290	973.10	15:03:10	London Stock Exchange	606219417380818000
91	973.10	15:03:10	London Stock Exchange	606219417380818000
338	972.60	15:03:55	London Stock Exchange	592145666932929000
126	972.60	15:03:55	London Stock Exchange	592145666932929000
462	972.60	15:03:55	London Stock Exchange	606219417380819000
468	972.30	15:03:56	Chi-X Europe	606219417380819000
302	972.70	15:05:03	London Stock Exchange	592145666932930000
302	972.60	15:05:10	London Stock Exchange	606219417380821000
86	972.60	15:05:20	London Stock Exchange	606219417380821000
71	972.60	15:05:20	London Stock Exchange	606219417380821000
201	972.80	15:05:31	Chi-X Europe	606219417380821000
357	972.80	15:05:31	Chi-X Europe	606219417380821000
367	973.40	15:06:10	Chi-X Europe	592145666932932000
576	973.40	15:06:10	London Stock Exchange	606219417380823000
303	973.20	15:06:10	London Stock Exchange	592145666932932000
68	973.00	15:06:15	Chi-X Europe	606219417380823000
513	973.00	15:06:15	London Stock Exchange	592145666932933000
302	973.00	15:06:15	London Stock Exchange	592145666932933000
328	973.00	15:06:15	Chi-X Europe	606219417380823000
461	972.90	15:06:25	London Stock Exchange	606219417380823000
371	973.40	15:07:06	Chi-X Europe	606219417380824000
525	973.30	15:07:11	London Stock Exchange	592145666932934000
338	973.20	15:07:11	Chi-X Europe	592145666932934000
357	973.20	15:07:11	London Stock Exchange	606219417380825000
542	974.20	15:07:53	Chi-X Europe	592145666932935000
396	974.20	15:07:53	London Stock Exchange	606219417380826000
397	974.10	15:07:56	London Stock Exchange	606219417380826000
523	973.80	15:08:14	London Stock Exchange	606219417380826000
305	973.60	15:09:06	London Stock Exchange	592145666932938000
515	973.70	15:09:06	London Stock Exchange	606219417380828000
307	973.50	15:09:07	Chi-X Europe	606219417380828000
438	973.90	15:09:47	London Stock Exchange	592145666932939000
481	973.90	15:09:47	London Stock Exchange	606219417380829000
423	973.90	15:09:47	London Stock Exchange	606219417380829000
325	973.90	15:10:20	London Stock Exchange	592145666932940000
418	973.90	15:10:20	London Stock Exchange	592145666932940000
81	973.90	15:10:31	London Stock Exchange	592145666932940000
298	973.90	15:10:37	London Stock Exchange	592145666932940000
325	973.70	15:10:54	London Stock Exchange	592145666932940000
394	973.60	15:11:02	London Stock Exchange	592145666932941000
582	973.20	15:11:20	London Stock Exchange	592145666932941000
199	974.00	15:12:24	London Stock Exchange	606219417380833000
202	974.10	15:13:04	Chi-X Europe	592145666932944000
301	974.10	15:13:14	London Stock Exchange	592145666932944000
408	974.00	15:13:14	Turquoise	592145666932944000
99	974.10	15:13:14	Chi-X Europe	592145666932944000
301	974.10	15:13:14	London Stock Exchange	606219417380834000
429	974.00	15:13:14	London Stock Exchange	606219417380834000
214	974.00	15:13:14	London Stock Exchange	606219417380834000
301	974.00	15:14:03	London Stock Exchange	592145666932946000
440	974.00	15:14:03	London Stock Exchange	606219417380836000
442	974.00	15:14:03	London Stock Exchange	606219417380836000
71	974.00	15:14:03	London Stock Exchange	606219417380836000
231	974.00	15:14:03	London Stock Exchange	606219417380836000
577	973.80	15:14:04	London Stock Exchange	606219417380836000
465	973.80	15:14:33	London Stock Exchange	592145666932946000
401	973.80	15:15:03	London Stock Exchange	592145666932947000
403	973.80	15:15:03	London Stock Exchange	606219417380837000
400	974.10	15:16:42	London Stock Exchange	592145666932950000
106	974.10	15:16:42	London Stock Exchange	592145666932950000
512	974.00	15:16:53	London Stock Exchange	592145666932951000
174	974.00	15:16:53	London Stock Exchange	592145666932951000
339	973.90	15:16:53	London Stock Exchange	592145666932951000
499	974.00	15:16:53	Chi-X Europe	606219417380840000
117	973.60	15:17:04	London Stock Exchange	592145666932951000
227	973.60	15:17:09	London Stock Exchange	592145666932951000
417	973.60	15:17:09	London Stock Exchange	592145666932951000
66	973.60	15:17:13	London Stock Exchange	606219417380841000
400	973.60	15:17:13	London Stock Exchange	606219417380841000
303	973.60	15:17:13	London Stock Exchange	592145666932951000
432	973.60	15:18:25	Chi-X Europe	592145666932953000
499	973.50	15:18:25	London Stock Exchange	592145666932953000
433	973.50	15:18:25	London Stock Exchange	606219417380843000
338	973.50	15:19:16	London Stock Exchange	592145666932955000
301	973.50	15:20:04	London Stock Exchange	592145666932957000
256	973.50	15:20:32	London Stock Exchange	606219417380847000
45	973.50	15:20:32	London Stock Exchange	606219417380847000
583	973.40	15:20:32	London Stock Exchange	592145666932957000
427	973.40	15:20:32	London Stock Exchange	592145666932957000
302	973.40	15:20:32	Turquoise	606219417380847000
153	973.40	15:20:32	Chi-X Europe	606219417380847000
257	973.40	15:20:32	Chi-X Europe	606219417380847000
351	973.00	15:20:46	London Stock Exchange	606219417380847000
334	973.00	15:21:30	Turquoise	606219417380848000
282	973.00	15:21:30	London Stock Exchange	592145666932959000
53	973.00	15:21:31	London Stock Exchange	592145666932959000
303	973.40	15:22:35	Chi-X Europe	606219417380850000
94	973.30	15:22:35	London Stock Exchange	606219417380850000
654	973.30	15:22:35	London Stock Exchange	592145666932960000
234	973.30	15:22:35	London Stock Exchange	606219417380850000
95	973.20	15:23:10	London Stock Exchange	592145666932961000
463	973.20	15:23:10	London Stock Exchange	592145666932961000
368	973.20	15:23:10	London Stock Exchange	592145666932961000
301	973.20	15:23:10	Turquoise	606219417380851000
303	973.20	15:23:10	London Stock Exchange	606219417380851000
362	973.10	15:23:15	London Stock Exchange	592145666932961000
414	972.80	15:23:46	Turquoise	592145666932962000
171	972.80	15:23:46	London Stock Exchange	606219417380851000
303	972.80	15:23:46	London Stock Exchange	606219417380851000
400	972.80	15:23:46	Chi-X Europe	606219417380851000
74	972.80	15:23:46	Chi-X Europe	606219417380851000
336	972.40	15:24:35	London Stock Exchange	606219417380853000
2	972.40	15:24:55	London Stock Exchange	592145666932964000
216	972.40	15:24:55	London Stock Exchange	592145666932964000
120	972.40	15:24:55	London Stock Exchange	592145666932964000
118	972.30	15:24:55	London Stock Exchange	592145666932964000
226	972.30	15:24:55	London Stock Exchange	592145666932964000
41	972.30	15:24:55	London Stock Exchange	592145666932964000
385	972.30	15:24:55	London Stock Exchange	606219417380853000
437	972.30	15:25:50	London Stock Exchange	606219417380855000
53	972.20	15:25:50	London Stock Exchange	606219417380855000
76	972.20	15:25:59	London Stock Exchange	606219417380855000
67	972.30	15:26:25	London Stock Exchange	592145666932966000
26	973.10	15:27:57	London Stock Exchange	606219417380858000
301	973.10	15:28:05	London Stock Exchange	592145666932968000
662	973.10	15:28:05	London Stock Exchange	592145666932968000
507	973.10	15:28:05	Chi-X Europe	606219417380858000
83	973.00	15:28:30	London Stock Exchange	606219417380859000
219	973.00	15:28:30	London Stock Exchange	606219417380859000
302	973.00	15:28:30	London Stock Exchange	606219417380859000
301	973.00	15:28:30	London Stock Exchange	606219417380859000
301	973.00	15:28:40	Chi-X Europe	606219417380859000
624	972.90	15:28:41	Chi-X Europe	592145666932969000
328	972.90	15:28:41	London Stock Exchange	606219417380859000
360	972.90	15:28:41	Turquoise	606219417380859000
310	972.90	15:28:41	Chi-X Europe	606219417380859000
302	972.80	15:28:42	Turquoise	606219417380859000
305	972.90	15:29:01	London Stock Exchange	606219417380859000
351	972.80	15:29:21	London Stock Exchange	606219417380860000
22	972.80	15:29:21	London Stock Exchange	606219417380860000
85	972.80	15:29:37	London Stock Exchange	592145666932971000
430	973.90	15:30:09	London Stock Exchange	592145666932972000
647	973.90	15:30:09	Chi-X Europe	606219417380862000
513	973.90	15:30:09	London Stock Exchange	606219417380862000
301	974.00	15:30:21	London Stock Exchange	606219417380862000
269	973.80	15:30:21	Chi-X Europe	592145666932973000
78	973.80	15:30:29	Chi-X Europe	592145666932973000
34	973.80	15:30:29	Chi-X Europe	592145666932973000
380	974.00	15:31:36	London Stock Exchange	606219417380864000
365	974.00	15:31:38	Chi-X Europe	592145666932975000
320	974.20	15:32:13	London Stock Exchange	592145666932976000
602	974.10	15:32:21	London Stock Exchange	592145666932977000
301	974.10	15:32:21	London Stock Exchange	592145666932977000
202	974.10	15:32:21	London Stock Exchange	606219417380866000
101	974.10	15:32:21	London Stock Exchange	606219417380866000
385	974.10	15:32:21	London Stock Exchange	606219417380866000
425	974.10	15:32:21	London Stock Exchange	606219417380866000
412	974.10	15:32:39	London Stock Exchange	592145666932977000
301	974.00	15:32:40	Chi-X Europe	606219417380867000
304	974.00	15:32:52	London Stock Exchange	606219417380867000
169	973.80	15:33:13	London Stock Exchange	606219417380868000
168	973.80	15:33:19	London Stock Exchange	592145666932979000
374	973.80	15:33:19	London Stock Exchange	606219417380868000
376	973.80	15:33:24	London Stock Exchange	592145666932979000
423	973.80	15:33:29	Chi-X Europe	592145666932979000
599	974.10	15:34:15	London Stock Exchange	606219417380870000
447	974.00	15:34:15	London Stock Exchange	592145666932980000
329	974.00	15:34:15	London Stock Exchange	606219417380870000
342	974.10	15:35:12	London Stock Exchange	592145666932982000
314	974.10	15:35:12	Chi-X Europe	606219417380871000
491	974.20	15:35:40	London Stock Exchange	592145666932983000
470	974.20	15:35:40	London Stock Exchange	592145666932983000
310	974.20	15:35:40	London Stock Exchange	606219417380872000
72	974.10	15:36:02	London Stock Exchange	592145666932983000
232	974.10	15:36:02	London Stock Exchange	592145666932983000
340	974.10	15:36:10	London Stock Exchange	592145666932983000
1	974.10	15:36:10	London Stock Exchange	592145666932983000
340	974.10	15:36:10	London Stock Exchange	606219417380873000
364	973.90	15:36:28	London Stock Exchange	606219417380873000
71	974.10	15:37:05	London Stock Exchange	592145666932985000
396	974.10	15:37:05	London Stock Exchange	606219417380874000
396	974.10	15:37:09	Chi-X Europe	606219417380874000
55	974.10	15:37:12	London Stock Exchange	592145666932985000
225	974.10	15:37:14	London Stock Exchange	592145666932985000
101	974.50	15:37:54	London Stock Exchange	592145666932986000
282	974.50	15:37:54	London Stock Exchange	592145666932986000
420	974.50	15:38:14	London Stock Exchange	592145666932987000
535	974.40	15:38:21	London Stock Exchange	606219417380876000
383	974.40	15:38:21	London Stock Exchange	606219417380876000
56	974.00	15:39:28	London Stock Exchange	606219417380878000
9	974.00	15:39:36	London Stock Exchange	592145666932989000
519	974.00	15:39:36	London Stock Exchange	606219417380878000
57	974.00	15:39:36	London Stock Exchange	592145666932989000
331	974.00	15:39:38	London Stock Exchange	592145666932989000
178	974.00	15:39:38	London Stock Exchange	592145666932989000
515	974.00	15:39:38	Chi-X Europe	606219417380878000
318	974.00	15:39:38	Chi-X Europe	606219417380878000
170	973.80	15:40:19	London Stock Exchange	592145666932990000
486	973.80	15:40:19	London Stock Exchange	592145666932990000
316	973.80	15:40:19	London Stock Exchange	592145666932990000
438	973.80	15:40:19	London Stock Exchange	606219417380879000
393	973.30	15:40:42	London Stock Exchange	606219417380880000
5	973.30	15:40:42	London Stock Exchange	606219417380880000
66	973.20	15:41:24	London Stock Exchange	592145666932992000
301	973.30	15:41:55	London Stock Exchange	606219417380882000
380	973.50	15:42:11	Chi-X Europe	606219417380882000
302	973.50	15:42:24	London Stock Exchange	592145666932993000
425	973.50	15:42:24	London Stock Exchange	606219417380882000
301	973.50	15:42:24	London Stock Exchange	592145666932993000
424	973.50	15:42:24	Chi-X Europe	592145666932993000
301	973.40	15:42:24	London Stock Exchange	592145666932993000
307	973.40	15:42:30	London Stock Exchange	592145666932993000
410	973.30	15:43:18	London Stock Exchange	606219417380884000
410	973.30	15:43:18	London Stock Exchange	606219417380884000
107	973.10	15:43:18	London Stock Exchange	592145666932995000
257	973.10	15:43:18	London Stock Exchange	592145666932995000
545	973.30	15:44:00	Turquoise	592145666932996000
393	973.30	15:44:00	Chi-X Europe	606219417380885000
462	973.30	15:44:28	London Stock Exchange	592145666932997000
411	973.30	15:44:28	Chi-X Europe	606219417380886000
414	973.30	15:45:00	London Stock Exchange	592145666932998000
628	973.40	15:45:51	London Stock Exchange	606219417380888000
29	973.40	15:45:51	London Stock Exchange	606219417380888000
464	973.40	15:46:05	London Stock Exchange	592145666933000000
326	973.40	15:46:21	Chi-X Europe	592145666933000000
375	973.40	15:46:21	London Stock Exchange	606219417380889000
303	973.30	15:46:21	Turquoise	606219417380889000
365	973.10	15:46:31	London Stock Exchange	592145666933000000
404	972.90	15:46:44	London Stock Exchange	592145666933001000
402	972.80	15:46:50	London Stock Exchange	592145666933001000
97	972.80	15:47:29	London Stock Exchange	592145666933002000
400	973.00	15:47:37	London Stock Exchange	606219417380891000
39	973.00	15:47:37	London Stock Exchange	606219417380891000
303	972.90	15:47:44	Turquoise	592145666933002000
301	973.00	15:48:34	London Stock Exchange	592145666933004000
471	973.00	15:48:34	London Stock Exchange	606219417380893000
68	973.00	15:48:34	London Stock Exchange	606219417380893000
113	973.10	15:49:29	London Stock Exchange	592145666933005000
188	973.10	15:49:29	London Stock Exchange	592145666933005000
300	973.00	15:49:30	London Stock Exchange	606219417380894000
367	973.00	15:49:37	London Stock Exchange	592145666933005000
302	973.00	15:49:37	London Stock Exchange	592145666933005000
354	973.00	15:49:37	London Stock Exchange	606219417380894000
301	973.00	15:49:37	Turquoise	606219417380894000
301	973.00	15:49:37	Chi-X Europe	606219417380894000
303	972.90	15:49:37	Turquoise	592145666933005000
490	972.90	15:50:11	London Stock Exchange	592145666933006000
313	972.90	15:50:11	London Stock Exchange	606219417380895000
478	972.90	15:50:11	Chi-X Europe	606219417380895000
177	972.90	15:50:11	London Stock Exchange	606219417380895000
302	972.50	15:51:19	London Stock Exchange	606219417380898000
186	972.50	15:51:19	London Stock Exchange	606219417380898000
309	972.50	15:51:19	London Stock Exchange	606219417380898000
360	972.50	15:51:39	London Stock Exchange	592145666933009000
321	972.40	15:51:47	Chi-X Europe	592145666933010000
525	972.40	15:51:47	London Stock Exchange	592145666933010000
206	972.40	15:51:47	Chi-X Europe	592145666933010000
432	972.30	15:52:28	London Stock Exchange	592145666933011000
416	972.30	15:52:28	Chi-X Europe	606219417380900000
374	972.20	15:52:31	Chi-X Europe	606219417380900000
354	972.30	15:53:08	BATS Europe	592145666933012000
304	972.30	15:53:08	Chi-X Europe	606219417380901000
464	972.70	15:53:58	Chi-X Europe	592145666933013000
444	972.70	15:53:58	Chi-X Europe	606219417380902000
325	972.90	15:54:28	London Stock Exchange	592145666933015000
386	972.90	15:54:28	Chi-X Europe	592145666933015000
164	973.10	15:54:50	London Stock Exchange	592145666933015000
200	973.10	15:54:50	London Stock Exchange	592145666933015000
249	973.10	15:54:50	London Stock Exchange	592145666933015000
613	973.10	15:54:50	London Stock Exchange	592145666933015000
523	973.30	15:55:21	London Stock Exchange	592145666933016000
385	973.30	15:55:21	Chi-X Europe	592145666933016000
493	973.40	15:55:24	Chi-X Europe	606219417380905000
367	973.30	15:55:55	London Stock Exchange	592145666933017000
411	973.30	15:55:55	London Stock Exchange	606219417380905000
410	973.30	15:55:55	London Stock Exchange	606219417380905000
351	973.50	15:56:15	London Stock Exchange	606219417380906000
173	973.70	15:57:37	Turquoise	606219417380908000
129	973.70	15:57:37	Turquoise	606219417380908000
440	973.70	15:57:40	London Stock Exchange	606219417380908000
400	973.70	15:58:05	London Stock Exchange	592145666933020000
303	973.70	15:58:05	Turquoise	592145666933020000
438	973.70	15:58:05	Chi-X Europe	606219417380909000
301	973.60	15:58:05	Chi-X Europe	606219417380909000
301	973.60	15:58:05	London Stock Exchange	592145666933021000
415	973.70	15:58:12	London Stock Exchange	606219417380909000
330	973.70	15:58:24	London Stock Exchange	606219417380909000
493	974.00	15:58:45	London Stock Exchange	592145666933022000
623	973.90	15:59:06	London Stock Exchange	592145666933022000
302	973.90	15:59:06	London Stock Exchange	592145666933022000
246	973.90	15:59:06	Chi-X Europe	592145666933022000
90	973.90	15:59:06	Chi-X Europe	592145666933022000
301	973.90	15:59:06	Turquoise	606219417380911000
336	973.70	15:59:20	London Stock Exchange	592145666933023000
551	973.60	15:59:53	London Stock Exchange	592145666933024000
305	973.60	15:59:53	Chi-X Europe	606219417380912000
302	973.50	16:00:00	London Stock Exchange	606219417380912000
319	973.30	16:00:16	London Stock Exchange	606219417380913000
318	973.00	16:00:22	London Stock Exchange	592145666933025000
718	974.10	16:01:11	London Stock Exchange	592145666933026000
412	974.10	16:01:11	Turquoise	592145666933026000
302	974.10	16:01:42	London Stock Exchange	592145666933027000
426	974.00	16:01:42	Turquoise	606219417380916000
129	974.50	16:03:24	BATS Europe	592145666933030000
221	974.50	16:03:24	BATS Europe	592145666933030000
350	974.40	16:03:26	London Stock Exchange	606219417380919000
302	974.40	16:03:37	London Stock Exchange	592145666933031000
436	974.30	16:03:45	Chi-X Europe	592145666933031000
301	974.30	16:03:45	BATS Europe	592145666933031000
303	974.30	16:03:45	Turquoise	592145666933031000
428	974.30	16:03:45	London Stock Exchange	592145666933031000
323	974.30	16:03:45	Chi-X Europe	606219417380919000
128	974.30	16:03:45	London Stock Exchange	606219417380919000
451	974.30	16:03:45	London Stock Exchange	606219417380919000
311	974.30	16:03:45	Turquoise	606219417380919000
385	974.30	16:03:45	London Stock Exchange	606219417380919000
544	974.30	16:03:45	Turquoise	606219417380919000
302	974.30	16:03:48	BATS Europe	606219417380919000
301	974.20	16:03:53	London Stock Exchange	592145666933031000
302	974.20	16:03:57	London Stock Exchange	606219417380920000
254	974.20	16:04:19	London Stock Exchange	606219417380921000
227	974.20	16:04:19	London Stock Exchange	606219417380921000
239	974.10	16:04:19	London Stock Exchange	592145666933032000
120	974.10	16:04:19	London Stock Exchange	592145666933032000
361	974.30	16:05:02	London Stock Exchange	592145666933034000
302	974.30	16:05:02	London Stock Exchange	592145666933034000
306	974.30	16:05:02	London Stock Exchange	606219417380922000
172	974.30	16:05:02	London Stock Exchange	606219417380922000
372	974.30	16:05:24	Chi-X Europe	592145666933035000
534	974.30	16:05:34	Chi-X Europe	592145666933035000
302	974.30	16:05:34	London Stock Exchange	592145666933035000
545	974.30	16:05:34	London Stock Exchange	606219417380923000
525	974.00	16:05:57	London Stock Exchange	592145666933036000
146	974.10	16:06:52	London Stock Exchange	592145666933037000
367	974.10	16:06:52	London Stock Exchange	592145666933037000
304	974.10	16:06:52	London Stock Exchange	592145666933037000
484	973.90	16:06:54	London Stock Exchange	592145666933038000
380	973.90	16:06:54	Chi-X Europe	592145666933038000
100	974.00	16:07:10	London Stock Exchange	592145666933038000
306	974.00	16:07:11	Chi-X Europe	606219417380926000
201	974.00	16:07:11	London Stock Exchange	592145666933038000
369	974.00	16:07:11	London Stock Exchange	606219417380926000
531	973.80	16:07:16	London Stock Exchange	606219417380926000
10	973.80	16:07:38	London Stock Exchange	606219417380927000
547	973.50	16:07:47	London Stock Exchange	592145666933039000
603	973.40	16:08:01	London Stock Exchange	592145666933040000
547	973.40	16:08:01	London Stock Exchange	606219417380928000
319	973.20	16:08:43	Chi-X Europe	606219417380929000
301	973.20	16:08:43	London Stock Exchange	606219417380929000
503	973.20	16:08:43	London Stock Exchange	606219417380929000
556	973.30	16:09:18	London Stock Exchange	606219417380930000
672	973.30	16:09:18	London Stock Exchange	606219417380930000
446	973.20	16:09:22	Chi-X Europe	606219417380930000
559	973.20	16:09:52	London Stock Exchange	592145666933043000
235	973.20	16:09:52	London Stock Exchange	606219417380931000
211	973.20	16:09:52	London Stock Exchange	606219417380931000
304	972.90	16:10:35	London Stock Exchange	592145666933045000
445	972.90	16:10:35	London Stock Exchange	606219417380932000
301	972.90	16:10:35	London Stock Exchange	606219417380932000
593	973.20	16:11:07	London Stock Exchange	592145666933046000
437	973.40	16:11:42	London Stock Exchange	592145666933047000
79	973.40	16:11:42	London Stock Exchange	592145666933047000
464	973.40	16:11:42	Chi-X Europe	592145666933047000
363	973.40	16:11:42	London Stock Exchange	606219417380935000
393	973.40	16:11:42	Chi-X Europe	606219417380935000
168	973.20	16:12:12	London Stock Exchange	592145666933048000
135	973.20	16:12:12	London Stock Exchange	592145666933048000
411	973.10	16:12:33	Chi-X Europe	592145666933049000
104	973.10	16:12:33	Chi-X Europe	592145666933049000
197	973.10	16:12:34	Chi-X Europe	592145666933049000
319	973.10	16:12:34	Chi-X Europe	606219417380937000
37	973.10	16:12:34	Chi-X Europe	606219417380937000
114	973.10	16:13:10	Chi-X Europe	606219417380938000
322	973.10	16:13:10	London Stock Exchange	606219417380938000
302	973.10	16:13:10	London Stock Exchange	606219417380938000
302	973.00	16:13:13	London Stock Exchange	606219417380938000
364	973.10	16:13:35	Chi-X Europe	592145666933051000
356	973.10	16:13:35	London Stock Exchange	592145666933051000
600	973.00	16:13:36	London Stock Exchange	592145666933051000
143	973.10	16:13:36	London Stock Exchange	592145666933051000
400	973.00	16:13:36	Chi-X Europe	592145666933051000
211	973.00	16:13:56	Chi-X Europe	606219417380940000
268	973.00	16:13:56	London Stock Exchange	606219417380940000
306	973.00	16:13:56	London Stock Exchange	606219417380940000
145	973.00	16:13:56	Chi-X Europe	606219417380940000
301	973.20	16:14:51	London Stock Exchange	592145666933054000
810	973.50	16:15:20	London Stock Exchange	592145666933055000
448	973.50	16:15:20	Chi-X Europe	606219417380943000
292	973.50	16:15:20	Chi-X Europe	592145666933055000
567	973.40	16:15:30	London Stock Exchange	606219417380943000
488	973.40	16:15:37	Chi-X Europe	592145666933056000
531	973.40	16:15:37	London Stock Exchange	592145666933056000
481	973.40	16:15:37	Chi-X Europe	606219417380944000
63	973.40	16:15:37	London Stock Exchange	606219417380944000
349	973.30	16:15:42	Chi-X Europe	606219417380944000
88	973.30	16:15:42	Chi-X Europe	606219417380944000
510	973.00	16:16:15	Chi-X Europe	606219417380945000
584	972.90	16:16:35	London Stock Exchange	592145666933058000
99	972.90	16:16:35	London Stock Exchange	592145666933058000
371	972.90	16:16:37	London Stock Exchange	606219417380946000
314	972.90	16:16:37	Chi-X Europe	606219417380946000
164	972.80	16:16:40	London Stock Exchange	592145666933058000
70	972.80	16:16:44	London Stock Exchange	592145666933059000
97	972.80	16:16:55	London Stock Exchange	592145666933059000
66	972.80	16:16:56	London Stock Exchange	592145666933059000
68	972.80	16:17:03	London Stock Exchange	592145666933060000
45	972.80	16:17:12	London Stock Exchange	592145666933060000
811	972.80	16:17:12	London Stock Exchange	606219417380947000
573	972.70	16:17:21	London Stock Exchange	592145666933060000
572	972.70	16:17:21	London Stock Exchange	606219417380948000
466	972.60	16:17:46	Chi-X Europe	592145666933061000
484	972.50	16:18:20	London Stock Exchange	592145666933062000
546	972.50	16:18:20	London Stock Exchange	592145666933062000
33	972.50	16:18:20	London Stock Exchange	592145666933062000
514	972.50	16:18:20	London Stock Exchange	606219417380950000
530	972.30	16:18:41	London Stock Exchange	606219417380951000
18	972.30	16:18:45	London Stock Exchange	606219417380951000
589	972.40	16:19:05	London Stock Exchange	592145666933064000
436	972.40	16:19:05	London Stock Exchange	606219417380952000
500	972.20	16:19:20	London Stock Exchange	606219417380952000
94	972.20	16:19:20	London Stock Exchange	606219417380952000
448	973.10	16:20:04	London Stock Exchange	592145666933067000
202	973.10	16:20:04	London Stock Exchange	606219417380955000
245	973.10	16:20:04	London Stock Exchange	606219417380955000
400	973.00	16:20:10	Chi-X Europe	592145666933067000
133	973.00	16:20:10	Chi-X Europe	592145666933067000
500	973.00	16:20:10	London Stock Exchange	606219417380955000
103	973.00	16:20:10	London Stock Exchange	606219417380955000
98	973.00	16:20:41	London Stock Exchange	592145666933069000
249	973.00	16:20:41	London Stock Exchange	592145666933069000
34	973.00	16:20:41	London Stock Exchange	592145666933069000
415	973.00	16:20:41	Chi-X Europe	592145666933069000
266	973.00	16:20:41	London Stock Exchange	606219417380956000
149	973.00	16:20:41	London Stock Exchange	606219417380956000
100	972.90	16:20:55	London Stock Exchange	606219417380956000
204	972.90	16:20:55	London Stock Exchange	606219417380956000
130	972.90	16:21:01	London Stock Exchange	592145666933069000
173	972.90	16:21:01	London Stock Exchange	592145666933069000
77	972.80	16:21:11	London Stock Exchange	606219417380957000
439	972.80	16:21:11	Chi-X Europe	606219417380957000
361	972.80	16:21:11	London Stock Exchange	606219417380957000
446	972.30	16:21:50	Chi-X Europe	592145666933072000
573	972.30	16:21:50	London Stock Exchange	606219417380959000
301	972.30	16:22:26	London Stock Exchange	606219417380961000
310	972.40	16:23:22	London Stock Exchange	606219417380963000
378	972.40	16:23:34	London Stock Exchange	606219417380963000
302	972.40	16:23:53	London Stock Exchange	592145666933077000
303	972.50	16:24:02	London Stock Exchange	592145666933077000
302	972.50	16:24:02	London Stock Exchange	592145666933077000
543	972.50	16:24:03	Chi-X Europe	606219417380965000
585	972.50	16:24:03	London Stock Exchange	592145666933078000
100	972.60	16:24:09	London Stock Exchange	592145666933078000
201	972.80	16:24:10	BATS Europe	592145666933078000
301	972.80	16:24:12	London Stock Exchange	606219417380965000
301	972.70	16:24:14	London Stock Exchange	606219417380965000
600	972.70	16:24:14	London Stock Exchange	606219417380965000
73	972.70	16:24:14	BATS Europe	606219417380965000
400	972.70	16:24:14	Chi-X Europe	606219417380965000
128	972.70	16:24:14	Chi-X Europe	592145666933078000
301	972.70	16:24:21	London Stock Exchange	606219417380966000
392	972.60	16:24:22	London Stock Exchange	606219417380966000
64	972.60	16:24:22	London Stock Exchange	606219417380966000
312	972.60	16:24:28	London Stock Exchange	592145666933079000
302	972.50	16:24:29	Turquoise	592145666933079000
543	972.50	16:24:29	London Stock Exchange	606219417380966000
336	972.50	16:24:29	Chi-X Europe	606219417380966000
385	972.80	16:25:20	BATS Europe	606219417380968000
385	972.70	16:25:22	London Stock Exchange	606219417380968000
361	972.70	16:25:22	Chi-X Europe	606219417380968000
806	972.60	16:25:29	London Stock Exchange	592145666933081000
547	972.60	16:25:29	London Stock Exchange	606219417380968000
371	972.60	16:25:29	Chi-X Europe	592145666933081000
635	972.60	16:25:29	Chi-X Europe	606219417380968000
94	972.80	16:26:41	BATS Europe	606219417380971000
210	972.80	16:26:41	Chi-X Europe	592145666933084000
302	972.80	16:26:53	London Stock Exchange	606219417380971000
290	972.90	16:27:05	Chi-X Europe	592145666933085000
479	973.10	16:27:16	Turquoise	592145666933085000
747	973.10	16:27:16	London Stock Exchange	592145666933085000
595	973.10	16:27:16	London Stock Exchange	606219417380972000
1,167	973.10	16:27:16	London Stock Exchange	606219417380972000
525	973.10	16:27:16	Chi-X Europe	606219417380972000
341	973.10	16:27:16	BATS Europe	606219417380972000
315	973.10	16:27:16	Chi-X Europe	606219417380972000
260	973.10	16:27:31	BATS Europe	592145666933086000
244	973.10	16:27:31	BATS Europe	592145666933086000
590	972.80	16:27:39	London Stock Exchange	592145666933087000
119	972.90	16:27:48	London Stock Exchange	592145666933087000
452	972.90	16:27:48	London Stock Exchange	606219417380974000
374	972.90	16:27:51	London Stock Exchange	592145666933087000
306	972.80	16:28:20	London Stock Exchange	592145666933088000
354	972.80	16:28:20	London Stock Exchange	606219417380975000
420	972.80	16:28:20	London Stock Exchange	606219417380975000
315	972.80	16:28:20	Chi-X Europe	606219417380975000
400	972.40	16:28:43	Chi-X Europe	592145666933089000
20	972.40	16:28:43	Chi-X Europe	592145666933089000
392	972.40	16:28:43	Chi-X Europe	592145666933089000
462	972.40	16:28:55	London Stock Exchange	592145666933090000
576	972.40	16:28:55	London Stock Exchange	606219417380977000
492	972.40	16:29:04	London Stock Exchange	606219417380977000
336	972.30	16:29:10	London Stock Exchange	592145666933091000
298	972.80	16:29:37	London Stock Exchange	592145666933092000
45	972.70	16:29:37	Chi-X Europe	606219417380979000
303	972.60	16:29:38	Chi-X Europe	592145666933092000
351	972.60	16:29:38	London Stock Exchange	606219417380979000
406	972.60	16:29:38	Chi-X Europe	606219417380979000
130	972.60	16:29:49	Chi-X Europe	592145666933093000
301	972.60	16:29:49	London Stock Exchange	606219417380980000
301	972.60	16:29:49	London Stock Exchange	606219417380980000

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

Enquiries to:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKFDBABKDNAB

Date		Source	Headline
14th Jun 2024	3:30 pm	RNS	Director/PDMR Shareholding
13th Jun 2024	4:30 pm	RNS	Scrip Dividend for 2023/24 Final Dividend
12th Jun 2024	4:45 pm	RNS	Holding(s) in Company
12th Jun 2024	4:30 pm	RNS	Holding(s) in Company
12th Jun 2024	3:55 pm	RNS	Results of Rump Placing
12th Jun 2024	7:00 am	RNS	Results of Rights Issue
11th Jun 2024	4:00 pm	RNS	Holding(s) in Company
10th Jun 2024	4:45 pm	RNS	Director/PDMR Shareholding
5th Jun 2024	4:45 pm	RNS	Holding(s) in Company
4th Jun 2024	5:15 pm	RNS	Director/PDMR Shareholding
3rd Jun 2024	4:30 pm	RNS	Total Voting Rights
31st May 2024	1:00 pm	RNS	Notice of 2024 AGM & Responsible Business Report
28th May 2024	5:15 pm	RNS	Holding(s) in Company
24th May 2024	7:00 am	RNS	Admission of Nil Paid Rights
23rd May 2024	1:19 pm	RNS	Publication of Prospectus
23rd May 2024	1:17 pm	RNS	Publication of Annual Report and Accounts
23rd May 2024	7:10 am	RNS	Rule 135c notification - £7bn Rights Issue
23rd May 2024	7:00 am	RNS	7 for 24 fully underwritten £7bn Rights Issue
23rd May 2024	7:00 am	RNS	National Grid PLC 2023/24 Full Year Results
8th May 2024	2:15 pm	RNS	Director/PDMR Shareholding
1st May 2024	1:30 pm	RNS	Total Voting Rights
18th Apr 2024	7:00 am	RNS	Pre-Close Update ahead of 2023/24 Full Yr Results
10th Apr 2024	10:00 am	RNS	Director/PDMR Shareholding
10th Apr 2024	8:24 am	RNS	3-year rate plan proposal filed for KEDNY-KEDLI
5th Apr 2024	3:30 pm	RNS	Director/PDMR Shareholding
2nd Apr 2024	5:30 pm	RNS	Total Voting Rights
11th Mar 2024	12:09 pm	RNS	Completion of sale of 20% of National Gas
8th Mar 2024	11:15 am	RNS	Director/PDMR Shareholding
7th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
6th Mar 2024	5:15 pm	RNS	Director/PDMR Shareholding
4th Mar 2024	4:30 pm	RNS	Total Voting Rights
27th Feb 2024	3:25 pm	RNS	Director's Other Appointment
8th Feb 2024	1:30 pm	RNS	Director/PDMR Shareholding
8th Feb 2024	7:00 am	RNS	Grid Guide to Accelerating UK Connections
1st Feb 2024	12:30 pm	RNS	Total Voting Rights
12th Jan 2024	2:00 pm	RNS	Director/PDMR Shareholding
11th Jan 2024	1:30 pm	RNS	Voting Rights and Capital Update
10th Jan 2024	9:00 am	RNS	National Grid plc Scrip Dividend
9th Jan 2024	2:00 pm	RNS	Director/PDMR Shareholding
2nd Jan 2024	1:30 pm	RNS	Total Voting Rights
13th Dec 2023	7:05 am	RNS	Ofgem - Sector Specific Methodology Consultation
11th Dec 2023	3:54 pm	RNS	Delisting of the NMPC Preferred Stock
11th Dec 2023	11:17 am	RNS	Board Change
8th Dec 2023	12:30 pm	RNS	Director/PDMR Shareholding
1st Dec 2023	3:30 pm	RNS	Total Voting Rights
30th Nov 2023	3:00 pm	RNS	Scrip Dividend for 2023/24 Interim Dividend
30th Nov 2023	9:01 am	RNS	Holding(s) in Company
30th Nov 2023	9:00 am	RNS	Holding(s) in Company
23rd Nov 2023	9:00 am	RNS	Holding(s) in Company
16th Nov 2023	3:30 pm	RNS	Publication of Suppl.Prospcts

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