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Share Price: 1,036.50

Bid: 1,036.00

Ask: 1,036.50

Change: 23.50 (2.32%)

Spread: 0.50 (0.048%)

Open: 1,033.50

High: 1,043.50

Low: 1,033.50

Prev. Close: 1,013.00

Last checked at -

Transaction in Own Shares

26 Jun 2017 17:41

RNS Number : 2117J

National Grid PLC

26 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:	26 June 2017
Number of ordinary shares of 12204/473p each purchased:	370,653
Highest price paid per share (pence):	1001.9079
Lowest price paid per share (pence):	1001.9079
Volume weighted average price paid per share	1001.9079

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 179,179,565 of its ordinary shares in treasury and has 3,435,221,918 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 26 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price(pence per share)	Aggregated volume
BATS Europe	1,003.9452	57,902
Chi-X Europe	998.7111	35,621
Turquoise	999.3803	16,228
London Stock Exchange	999.4647	260,902

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
242	1,001.50	08:00:17	London Stock Exchange	592144959143199000
175	1,001.50	08:00:21	London Stock Exchange	606218709608116000
618	1,000.00	08:00:26	London Stock Exchange	606218709608116000
71	1,000.00	08:00:26	London Stock Exchange	606218709608116000
81	1,000.00	08:00:26	London Stock Exchange	606218709608116000
52	1,000.00	08:00:26	London Stock Exchange	606218709608116000
23	1,000.00	08:00:26	London Stock Exchange	606218709608116000
55	1,000.00	08:00:26	London Stock Exchange	606218709608116000
916	1,000.00	08:00:26	London Stock Exchange	592144959143199000
16	1,000.00	08:00:26	London Stock Exchange	606218709608116000
916	1,000.00	08:00:30	London Stock Exchange	606218709608116000
138	1,000.00	08:00:30	London Stock Exchange	606218709608116000
808	999.50	08:02:21	London Stock Exchange	592144959143201000
26	999.50	08:02:21	London Stock Exchange	592144959143201000
303	998.50	08:02:25	London Stock Exchange	606218709608119000
832	998.30	08:02:30	London Stock Exchange	606218709608119000
262	998.20	08:03:20	London Stock Exchange	606218709608120000
40	998.20	08:03:20	London Stock Exchange	606218709608120000
301	997.60	08:03:35	London Stock Exchange	592144959143202000
335	997.60	08:03:35	London Stock Exchange	606218709608120000
38	997.60	08:03:35	London Stock Exchange	592144959143202000
333	997.40	08:03:45	London Stock Exchange	606218709608120000
300	997.80	08:04:10	London Stock Exchange	592144959143203000
31	997.80	08:04:15	London Stock Exchange	592144959143203000
269	997.80	08:04:15	London Stock Exchange	592144959143203000
48	997.80	08:04:50	London Stock Exchange	592144959143204000
325	997.80	08:04:50	London Stock Exchange	592144959143204000
288	997.80	08:04:50	London Stock Exchange	606218709608121000
25	997.80	08:05:00	London Stock Exchange	606218709608121000
300	997.80	08:05:10	London Stock Exchange	592144959143204000
2	997.80	08:05:25	London Stock Exchange	592144959143204000
326	997.80	08:05:30	London Stock Exchange	592144959143204000
274	997.80	08:05:30	London Stock Exchange	592144959143204000
52	997.80	08:05:35	London Stock Exchange	592144959143204000
279	999.00	08:06:05	London Stock Exchange	592144959143205000
321	999.00	08:06:05	London Stock Exchange	592144959143205000
41	999.00	08:06:15	London Stock Exchange	592144959143205000
259	999.00	08:06:15	London Stock Exchange	592144959143205000
43	999.00	08:06:45	London Stock Exchange	592144959143205000
257	999.00	08:06:45	London Stock Exchange	606218709608122000
285	999.00	08:06:50	London Stock Exchange	592144959143205000
337	999.00	08:06:50	London Stock Exchange	606218709608122000
78	999.00	08:06:50	London Stock Exchange	606218709608122000
17	999.00	08:06:51	London Stock Exchange	592144959143205000
302	997.80	08:07:05	London Stock Exchange	592144959143206000
317	997.60	08:07:06	London Stock Exchange	592144959143206000
307	997.60	08:07:47	London Stock Exchange	592144959143206000
306	997.40	08:07:47	London Stock Exchange	606218709608123000
309	997.20	08:08:25	London Stock Exchange	592144959143207000
352	997.20	08:08:25	London Stock Exchange	592144959143207000
361	997.20	08:08:25	London Stock Exchange	592144959143207000
302	997.20	08:08:25	London Stock Exchange	592144959143207000
369	996.80	08:08:29	London Stock Exchange	606218709608124000
210	997.50	08:09:25	London Stock Exchange	592144959143208000
302	998.10	08:10:47	London Stock Exchange	592144959143209000
302	997.90	08:10:48	London Stock Exchange	606218709608126000
302	997.80	08:10:48	London Stock Exchange	592144959143209000
40	997.80	08:10:48	London Stock Exchange	592144959143209000
262	997.80	08:10:48	London Stock Exchange	592144959143209000
302	997.80	08:10:48	London Stock Exchange	606218709608126000
302	997.60	08:10:50	London Stock Exchange	592144959143209000
92	997.50	08:10:53	London Stock Exchange	592144959143209000
302	997.50	08:10:53	London Stock Exchange	592144959143209000
289	997.30	08:11:20	London Stock Exchange	606218709608126000
436	999.40	08:13:27	London Stock Exchange	592144959143211000
441	999.50	08:13:27	London Stock Exchange	592144959143211000
424	999.10	08:13:29	London Stock Exchange	592144959143211000
404	999.10	08:13:29	London Stock Exchange	606218709608128000
557	999.10	08:13:32	London Stock Exchange	592144959143211000
302	998.70	08:14:07	London Stock Exchange	592144959143212000
302	998.50	08:14:18	London Stock Exchange	606218709608128000
261	998.50	08:14:18	London Stock Exchange	606218709608128000
41	998.50	08:14:18	London Stock Exchange	606218709608128000
135	998.10	08:14:27	London Stock Exchange	592144959143212000
363	998.10	08:14:27	London Stock Exchange	592144959143212000
694	998.10	08:14:27	London Stock Exchange	592144959143212000
203	998.10	08:14:27	London Stock Exchange	606218709608128000
544	998.10	08:14:27	London Stock Exchange	606218709608128000
302	997.90	08:14:28	London Stock Exchange	606218709608128000
373	997.80	08:14:34	London Stock Exchange	592144959143212000
377	997.80	08:14:34	London Stock Exchange	606218709608128000
385	997.80	08:14:34	London Stock Exchange	606218709608128000
391	997.20	08:15:36	London Stock Exchange	606218709608129000
389	997.10	08:15:37	London Stock Exchange	592144959143213000
389	997.10	08:15:37	London Stock Exchange	606218709608129000
356	996.30	08:16:50	London Stock Exchange	592144959143214000
357	996.30	08:16:50	London Stock Exchange	606218709608130000
354	996.30	08:16:50	London Stock Exchange	606218709608130000
391	996.00	08:16:50	London Stock Exchange	592144959143214000
556	997.50	08:17:47	London Stock Exchange	606218709608131000
402	997.10	08:17:52	London Stock Exchange	592144959143214000
435	997.10	08:17:52	London Stock Exchange	592144959143214000
408	997.00	08:18:20	London Stock Exchange	592144959143215000
355	996.80	08:18:22	London Stock Exchange	592144959143215000
310	997.30	08:20:36	London Stock Exchange	606218709608132000
302	996.90	08:20:45	London Stock Exchange	592144959143216000
302	996.90	08:20:45	London Stock Exchange	606218709608132000
302	996.90	08:20:45	London Stock Exchange	606218709608132000
302	997.20	08:20:47	BATS Europe	606218709608132000
205	997.00	08:21:35	London Stock Exchange	606218709608133000
304	997.00	08:21:41	London Stock Exchange	592144959143217000
309	997.00	08:21:41	London Stock Exchange	592144959143217000
105	997.00	08:21:41	London Stock Exchange	606218709608133000
302	997.00	08:21:41	London Stock Exchange	606218709608133000
302	997.00	08:21:44	London Stock Exchange	592144959143217000
311	997.00	08:21:44	London Stock Exchange	606218709608133000
302	996.80	08:21:59	London Stock Exchange	606218709608133000
302	997.10	08:22:31	London Stock Exchange	592144959143218000
302	997.00	08:22:35	London Stock Exchange	592144959143218000
302	997.00	08:22:35	London Stock Exchange	592144959143218000
302	997.70	08:23:28	London Stock Exchange	606218709608134000
302	997.70	08:23:28	London Stock Exchange	606218709608134000
463	998.00	08:23:45	London Stock Exchange	592144959143218000
617	998.00	08:23:45	London Stock Exchange	606218709608134000
320	998.00	08:23:45	London Stock Exchange	606218709608134000
115	998.00	08:23:45	London Stock Exchange	606218709608134000
304	997.80	08:24:26	London Stock Exchange	592144959143219000
302	997.80	08:24:26	London Stock Exchange	592144959143219000
302	997.80	08:24:26	London Stock Exchange	606218709608134000
302	997.80	08:25:09	London Stock Exchange	592144959143219000
52	997.80	08:25:09	London Stock Exchange	606218709608135000
269	997.80	08:25:09	London Stock Exchange	606218709608135000
302	997.80	08:25:09	London Stock Exchange	606218709608135000
302	997.60	08:25:13	London Stock Exchange	606218709608135000
166	998.10	08:25:39	London Stock Exchange	592144959143219000
136	998.10	08:25:39	London Stock Exchange	592144959143219000
302	998.10	08:25:39	London Stock Exchange	606218709608135000
302	997.80	08:26:16	London Stock Exchange	606218709608135000
302	998.00	08:26:23	London Stock Exchange	606218709608136000
55	997.90	08:26:34	London Stock Exchange	606218709608136000
302	998.10	08:27:48	London Stock Exchange	592144959143221000
302	998.10	08:27:48	London Stock Exchange	606218709608136000
302	997.90	08:27:58	London Stock Exchange	592144959143221000
302	998.00	08:27:58	London Stock Exchange	606218709608136000
247	997.90	08:27:58	London Stock Exchange	606218709608136000
302	997.90	08:27:58	London Stock Exchange	606218709608136000
330	998.20	08:28:00	London Stock Exchange	606218709608136000
198	998.00	08:28:45	London Stock Exchange	592144959143221000
104	998.00	08:28:45	London Stock Exchange	592144959143221000
302	998.00	08:28:45	London Stock Exchange	606218709608137000
398	997.60	08:28:53	London Stock Exchange	606218709608137000
308	998.10	08:29:24	London Stock Exchange	592144959143222000
307	998.10	08:29:24	London Stock Exchange	606218709608137000
302	998.20	08:29:58	London Stock Exchange	606218709608137000
109	998.40	08:30:45	London Stock Exchange	592144959143222000
193	998.40	08:30:45	London Stock Exchange	592144959143222000
302	998.30	08:30:54	London Stock Exchange	592144959143222000
302	998.30	08:30:54	London Stock Exchange	606218709608138000
309	998.30	08:31:16	London Stock Exchange	592144959143223000
308	998.30	08:31:16	London Stock Exchange	606218709608138000
226	998.20	08:31:28	London Stock Exchange	606218709608138000
76	998.20	08:31:43	London Stock Exchange	606218709608138000
307	998.20	08:31:55	London Stock Exchange	592144959143223000
307	998.20	08:31:55	London Stock Exchange	606218709608139000
302	998.10	08:32:42	London Stock Exchange	592144959143223000
314	998.10	08:32:42	BATS Europe	592144959143223000
302	998.10	08:32:42	BATS Europe	592144959143223000
302	998.10	08:32:42	London Stock Exchange	606218709608139000
302	998.10	08:32:42	BATS Europe	606218709608139000
302	997.90	08:32:44	London Stock Exchange	592144959143223000
331	997.90	08:32:44	London Stock Exchange	606218709608139000
121	997.80	08:33:15	London Stock Exchange	606218709608139000
309	997.80	08:33:15	London Stock Exchange	592144959143224000
188	997.80	08:33:15	London Stock Exchange	606218709608139000
490	998.00	08:33:28	London Stock Exchange	592144959143224000
41	998.00	08:33:30	London Stock Exchange	592144959143224000
302	997.70	08:33:34	London Stock Exchange	606218709608139000
304	997.60	08:34:18	London Stock Exchange	606218709608140000
388	997.60	08:34:18	London Stock Exchange	606218709608140000
302	997.60	08:34:18	London Stock Exchange	606218709608140000
303	997.60	08:34:18	BATS Europe	606218709608140000
357	997.50	08:34:42	London Stock Exchange	592144959143225000
302	997.50	08:34:42	London Stock Exchange	592144959143225000
177	997.40	08:35:12	London Stock Exchange	606218709608140000
144	997.40	08:35:12	London Stock Exchange	606218709608140000
342	997.40	08:35:12	BATS Europe	606218709608140000
150	997.30	08:35:49	London Stock Exchange	592144959143225000
364	997.40	08:36:15	London Stock Exchange	592144959143226000
89	997.40	08:36:15	London Stock Exchange	592144959143226000
236	997.40	08:36:15	London Stock Exchange	592144959143226000
214	997.30	08:36:21	London Stock Exchange	592144959143226000
305	997.30	08:36:21	London Stock Exchange	606218709608141000
369	997.10	08:36:22	London Stock Exchange	606218709608141000
353	997.10	08:37:20	London Stock Exchange	606218709608142000
347	997.10	08:37:20	London Stock Exchange	606218709608142000
347	996.90	08:37:35	London Stock Exchange	592144959143227000
320	996.60	08:37:59	London Stock Exchange	592144959143227000
283	996.60	08:37:59	London Stock Exchange	606218709608142000
39	996.60	08:38:13	London Stock Exchange	606218709608142000
354	996.50	08:38:55	Turquoise	592144959143227000
19	996.90	08:39:16	London Stock Exchange	606218709608142000
285	996.90	08:39:16	London Stock Exchange	606218709608142000
302	996.80	08:40:50	London Stock Exchange	606218709608143000
285	996.80	08:40:50	London Stock Exchange	606218709608143000
17	996.80	08:40:50	London Stock Exchange	606218709608143000
315	996.70	08:40:53	London Stock Exchange	606218709608143000
302	996.60	08:41:42	London Stock Exchange	606218709608144000
302	996.60	08:41:42	London Stock Exchange	606218709608144000
368	996.50	08:41:43	London Stock Exchange	592144959143229000
330	996.50	08:41:44	London Stock Exchange	606218709608144000
305	996.70	08:42:05	London Stock Exchange	606218709608144000
327	996.70	08:42:52	London Stock Exchange	606218709608144000
318	997.00	08:43:07	London Stock Exchange	592144959143230000
305	997.20	08:43:45	London Stock Exchange	592144959143230000
300	997.10	08:44:14	London Stock Exchange	592144959143230000
11	997.10	08:44:14	London Stock Exchange	592144959143230000
302	997.20	08:44:26	London Stock Exchange	592144959143230000
691	997.40	08:45:18	London Stock Exchange	592144959143231000
263	997.40	08:45:18	London Stock Exchange	606218709608146000
314	997.40	08:45:18	London Stock Exchange	606218709608146000
403	997.60	08:46:12	London Stock Exchange	592144959143232000
253	997.60	08:46:12	London Stock Exchange	592144959143232000
65	997.60	08:46:12	London Stock Exchange	592144959143232000
302	997.80	08:46:26	London Stock Exchange	606218709608147000
302	997.80	08:46:31	London Stock Exchange	592144959143232000
354	997.60	08:46:52	London Stock Exchange	606218709608147000
307	997.90	08:47:29	Chi-X Europe	606218709608147000
369	997.70	08:48:00	London Stock Exchange	592144959143232000
302	997.70	08:48:00	London Stock Exchange	606218709608147000
302	997.70	08:48:00	London Stock Exchange	606218709608147000
9	997.40	08:49:27	BATS Europe	592144959143233000
148	997.40	08:49:27	BATS Europe	592144959143233000
144	997.40	08:49:27	BATS Europe	592144959143233000
3	997.40	08:49:27	BATS Europe	592144959143233000
366	997.40	08:49:27	Chi-X Europe	592144959143233000
83	997.40	08:49:27	London Stock Exchange	606218709608148000
303	997.40	08:49:27	London Stock Exchange	606218709608148000
302	997.40	08:50:13	Chi-X Europe	592144959143234000
360	997.30	08:50:14	London Stock Exchange	606218709608148000
160	997.20	08:50:22	London Stock Exchange	592144959143234000
195	997.20	08:50:22	London Stock Exchange	592144959143234000
356	997.40	08:51:49	London Stock Exchange	606218709608149000
302	997.40	08:53:01	London Stock Exchange	606218709608150000
307	997.30	08:53:02	London Stock Exchange	592144959143235000
302	997.30	08:53:02	London Stock Exchange	592144959143235000
327	997.30	08:53:02	London Stock Exchange	606218709608150000
306	997.30	08:53:39	Turquoise	606218709608150000
373	997.20	08:53:47	London Stock Exchange	606218709608150000
308	997.20	08:54:05	Turquoise	592144959143235000
348	997.20	08:54:05	London Stock Exchange	592144959143235000
146	997.20	08:54:05	London Stock Exchange	606218709608150000
169	997.20	08:54:05	London Stock Exchange	606218709608150000
109	997.10	08:54:18	London Stock Exchange	592144959143236000
302	997.20	08:55:41	London Stock Exchange	592144959143236000
302	997.10	08:56:34	Turquoise	592144959143237000
245	997.10	08:56:34	London Stock Exchange	592144959143237000
310	997.10	08:56:34	London Stock Exchange	592144959143237000
321	997.10	08:56:34	Chi-X Europe	592144959143237000
365	997.10	08:56:34	London Stock Exchange	606218709608151000
302	997.10	08:56:34	London Stock Exchange	606218709608151000
302	997.10	08:56:34	London Stock Exchange	606218709608151000
328	997.00	08:56:39	London Stock Exchange	592144959143237000
375	997.00	08:56:39	London Stock Exchange	606218709608151000
129	997.00	08:57:08	London Stock Exchange	606218709608152000
269	997.00	08:57:08	London Stock Exchange	606218709608152000
369	996.90	08:57:08	London Stock Exchange	592144959143237000
327	996.90	08:57:59	Chi-X Europe	606218709608152000
271	996.60	08:58:15	London Stock Exchange	606218709608152000
302	996.70	08:59:36	London Stock Exchange	592144959143238000
52	997.00	09:01:11	Chi-X Europe	592144959143239000
253	997.00	09:01:11	Chi-X Europe	592144959143239000
92	996.80	09:01:11	London Stock Exchange	592144959143239000
213	996.80	09:01:11	London Stock Exchange	592144959143239000
302	996.70	09:01:43	London Stock Exchange	592144959143240000
302	996.70	09:01:43	London Stock Exchange	592144959143240000
302	996.70	09:01:43	Chi-X Europe	592144959143240000
302	996.60	09:01:46	London Stock Exchange	592144959143240000
341	996.60	09:01:46	London Stock Exchange	606218709608154000
42	996.60	09:01:46	London Stock Exchange	606218709608154000
338	996.60	09:01:46	Turquoise	606218709608154000
302	996.60	09:01:46	Chi-X Europe	606218709608154000
305	996.50	09:01:51	London Stock Exchange	592144959143240000
326	996.50	09:01:51	London Stock Exchange	592144959143240000
320	996.50	09:01:51	London Stock Exchange	592144959143240000
116	996.40	09:02:53	London Stock Exchange	592144959143241000
315	996.40	09:03:08	Turquoise	592144959143241000
221	996.40	09:03:08	London Stock Exchange	592144959143241000
365	996.40	09:03:08	London Stock Exchange	606218709608155000
365	996.40	09:03:08	London Stock Exchange	606218709608155000
318	996.20	09:03:18	London Stock Exchange	606218709608155000
339	995.90	09:03:25	London Stock Exchange	606218709608155000
320	995.60	09:03:38	London Stock Exchange	606218709608155000
357	995.00	09:04:33	London Stock Exchange	592144959143242000
80	994.60	09:04:54	London Stock Exchange	592144959143242000
272	994.60	09:04:54	London Stock Exchange	592144959143242000
352	994.60	09:04:54	London Stock Exchange	592144959143242000
334	994.20	09:05:47	London Stock Exchange	592144959143243000
334	994.20	09:05:47	London Stock Exchange	592144959143243000
334	994.20	09:05:47	London Stock Exchange	606218709608157000
318	994.30	09:06:42	London Stock Exchange	592144959143243000
328	994.30	09:06:42	London Stock Exchange	606218709608158000
363	994.30	09:07:51	London Stock Exchange	606218709608158000
302	994.50	09:08:47	London Stock Exchange	592144959143244000
318	994.50	09:08:47	London Stock Exchange	592144959143244000
322	994.20	09:08:58	London Stock Exchange	606218709608159000
49	994.20	09:09:13	London Stock Exchange	606218709608159000
335	994.10	09:09:22	London Stock Exchange	592144959143245000
335	994.10	09:10:07	London Stock Exchange	606218709608159000
298	994.20	09:11:04	Chi-X Europe	592144959143245000
305	994.40	09:11:45	London Stock Exchange	592144959143246000
91	994.20	09:12:14	London Stock Exchange	606218709608161000
296	994.20	09:12:14	London Stock Exchange	606218709608161000
310	994.10	09:12:14	London Stock Exchange	592144959143246000
4	994.20	09:12:14	Chi-X Europe	592144959143246000
248	994.30	09:13:01	London Stock Exchange	606218709608161000
302	994.30	09:13:08	London Stock Exchange	592144959143247000
133	994.30	09:13:08	London Stock Exchange	606218709608161000
303	994.10	09:13:12	London Stock Exchange	606218709608161000
200	994.10	09:13:14	London Stock Exchange	606218709608161000
111	994.10	09:13:23	London Stock Exchange	606218709608161000
302	994.40	09:14:24	BATS Europe	606218709608162000
458	994.80	09:15:57	London Stock Exchange	606218709608163000
302	994.80	09:15:57	London Stock Exchange	606218709608163000
302	994.70	09:16:16	London Stock Exchange	592144959143248000
309	994.70	09:16:16	London Stock Exchange	592144959143248000
302	994.50	09:16:16	London Stock Exchange	592144959143249000
374	994.50	09:16:47	London Stock Exchange	606218709608163000
364	995.10	09:18:45	London Stock Exchange	592144959143250000
20	995.10	09:18:53	London Stock Exchange	592144959143250000
521	995.40	09:19:43	London Stock Exchange	606218709608165000
264	995.20	09:20:10	London Stock Exchange	592144959143251000
52	995.20	09:20:10	London Stock Exchange	592144959143251000
455	995.10	09:20:10	London Stock Exchange	592144959143251000
302	994.90	09:20:30	London Stock Exchange	592144959143251000
302	994.90	09:20:30	London Stock Exchange	606218709608165000
302	994.90	09:21:13	Chi-X Europe	592144959143252000
315	994.80	09:21:18	London Stock Exchange	592144959143252000
70	994.80	09:21:18	Chi-X Europe	592144959143252000
232	994.80	09:21:18	Chi-X Europe	592144959143252000
94	994.90	09:21:40	London Stock Exchange	592144959143252000
62	994.90	09:21:54	London Stock Exchange	592144959143252000
232	994.90	09:22:10	London Stock Exchange	592144959143252000
268	994.90	09:22:10	London Stock Exchange	606218709608166000
34	994.90	09:22:10	London Stock Exchange	606218709608166000
67	995.40	09:23:00	Turquoise	606218709608167000
187	995.40	09:23:00	Chi-X Europe	606218709608167000
72	995.40	09:23:00	London Stock Exchange	606218709608167000
302	995.20	09:24:36	Chi-X Europe	592144959143253000
303	995.10	09:24:36	London Stock Exchange	606218709608167000
65	995.10	09:24:36	London Stock Exchange	606218709608167000
237	995.10	09:24:36	London Stock Exchange	606218709608167000
302	995.00	09:25:13	London Stock Exchange	606218709608168000
302	995.00	09:25:13	London Stock Exchange	592144959143254000
302	995.20	09:28:12	London Stock Exchange	592144959143256000
333	995.10	09:28:16	BATS Europe	606218709608170000
300	995.10	09:29:09	London Stock Exchange	606218709608171000
4	995.10	09:29:09	London Stock Exchange	606218709608171000
302	995.00	09:29:31	Turquoise	606218709608171000
302	995.00	09:29:31	Chi-X Europe	606218709608171000
312	995.00	09:30:01	London Stock Exchange	592144959143257000
558	995.50	09:30:52	London Stock Exchange	606218709608172000
448	995.50	09:31:05	London Stock Exchange	606218709608173000
304	995.30	09:31:10	London Stock Exchange	592144959143259000
302	995.30	09:32:23	London Stock Exchange	592144959143260000
302	995.20	09:32:31	Chi-X Europe	592144959143260000
302	995.20	09:32:31	Chi-X Europe	606218709608174000
302	995.10	09:33:00	Chi-X Europe	592144959143260000
302	995.00	09:33:13	Chi-X Europe	606218709608174000
302	995.10	09:34:42	London Stock Exchange	592144959143261000
302	995.10	09:34:48	London Stock Exchange	592144959143261000
305	994.90	09:35:12	London Stock Exchange	606218709608175000
104	994.90	09:35:12	London Stock Exchange	606218709608175000
302	994.90	09:35:12	Turquoise	592144959143262000
304	994.90	09:35:12	London Stock Exchange	592144959143262000
302	994.90	09:35:12	Chi-X Europe	592144959143262000
162	994.90	09:35:12	London Stock Exchange	606218709608175000
36	994.90	09:35:12	London Stock Exchange	606218709608175000
10	994.90	09:35:12	London Stock Exchange	606218709608175000
292	994.90	09:35:12	London Stock Exchange	606218709608175000
302	994.90	09:35:12	London Stock Exchange	606218709608175000
302	994.90	09:35:12	Chi-X Europe	606218709608175000
302	994.90	09:35:12	Chi-X Europe	606218709608175000
368	994.80	09:35:45	London Stock Exchange	592144959143262000
382	994.80	09:35:45	London Stock Exchange	606218709608175000
362	994.80	09:35:45	Turquoise	592144959143262000
360	994.70	09:35:49	London Stock Exchange	606218709608175000
9	994.70	09:36:14	London Stock Exchange	606218709608176000
367	994.70	09:36:28	London Stock Exchange	592144959143262000
365	994.70	09:36:28	London Stock Exchange	606218709608176000
354	994.70	09:37:04	Chi-X Europe	592144959143263000
324	994.50	09:37:26	Chi-X Europe	592144959143263000
315	994.40	09:37:35	Chi-X Europe	606218709608176000
12	994.40	09:37:36	Chi-X Europe	606218709608176000
313	994.30	09:38:15	London Stock Exchange	592144959143263000
353	994.00	09:38:52	London Stock Exchange	606218709608177000
354	993.70	09:39:08	London Stock Exchange	592144959143264000
361	993.70	09:39:08	London Stock Exchange	606218709608178000
384	993.50	09:40:21	Chi-X Europe	592144959143265000
317	993.40	09:40:22	London Stock Exchange	592144959143265000
320	993.40	09:40:22	London Stock Exchange	606218709608178000
302	993.70	09:43:38	London Stock Exchange	606218709608180000
597	993.60	09:44:25	Chi-X Europe	592144959143267000
589	993.60	09:44:25	London Stock Exchange	592144959143267000
557	994.10	09:47:01	London Stock Exchange	592144959143269000
557	994.10	09:47:01	London Stock Exchange	606218709608182000
397	994.10	09:47:01	Chi-X Europe	606218709608182000
585	994.70	09:50:49	London Stock Exchange	592144959143271000
302	994.80	09:51:24	London Stock Exchange	592144959143271000
302	994.90	09:51:40	London Stock Exchange	592144959143272000
306	994.90	09:51:40	London Stock Exchange	606218709608185000
302	994.50	09:52:19	Chi-X Europe	592144959143272000
302	994.50	09:52:19	Chi-X Europe	606218709608185000
110	994.40	09:52:22	Chi-X Europe	592144959143272000
302	994.40	09:52:22	Turquoise	606218709608186000
302	994.40	09:52:22	Chi-X Europe	606218709608186000
192	994.40	09:52:22	London Stock Exchange	606218709608186000
302	994.40	09:52:24	London Stock Exchange	606218709608186000
302	994.40	09:52:29	London Stock Exchange	592144959143272000
302	994.60	09:53:59	London Stock Exchange	592144959143273000
302	995.00	09:56:17	London Stock Exchange	592144959143275000
298	995.00	09:56:20	London Stock Exchange	592144959143275000
302	995.00	09:56:20	London Stock Exchange	606218709608188000
4	995.00	09:56:20	London Stock Exchange	592144959143275000
310	995.30	09:58:51	London Stock Exchange	592144959143276000
609	995.30	09:58:51	London Stock Exchange	592144959143276000
95	995.30	09:58:51	Turquoise	606218709608189000
400	995.30	09:58:53	Turquoise	592144959143276000
302	995.30	09:58:54	London Stock Exchange	592144959143276000
625	995.30	09:58:54	London Stock Exchange	606218709608189000
302	995.30	10:00:17	London Stock Exchange	606218709608190000
2	995.50	10:01:37	Turquoise	592144959143278000
300	995.50	10:01:37	Chi-X Europe	606218709608191000
292	995.90	10:02:37	Chi-X Europe	592144959143279000
10	995.90	10:02:37	London Stock Exchange	606218709608192000
228	995.80	10:02:41	Chi-X Europe	592144959143279000
210	995.80	10:02:41	Chi-X Europe	592144959143279000
550	995.80	10:02:41	London Stock Exchange	606218709608192000
154	995.80	10:02:41	London Stock Exchange	606218709608192000
336	995.70	10:03:21	London Stock Exchange	592144959143279000
260	995.70	10:03:21	London Stock Exchange	606218709608192000
42	995.70	10:03:21	London Stock Exchange	606218709608192000
302	995.70	10:03:45	London Stock Exchange	606218709608192000
328	995.40	10:04:11	Turquoise	592144959143280000
307	995.70	10:04:35	London Stock Exchange	592144959143280000
308	995.70	10:04:35	London Stock Exchange	606218709608193000
324	995.90	10:05:19	London Stock Exchange	606218709608194000
133	995.80	10:05:31	Turquoise	592144959143281000
331	995.80	10:05:31	Turquoise	592144959143281000
578	995.80	10:05:31	London Stock Exchange	592144959143281000
482	995.80	10:05:31	London Stock Exchange	606218709608194000
162	995.80	10:05:31	Chi-X Europe	606218709608194000
400	995.80	10:05:31	Chi-X Europe	606218709608194000
269	995.90	10:05:38	London Stock Exchange	592144959143281000
60	995.90	10:05:38	London Stock Exchange	606218709608194000
143	995.90	10:06:08	London Stock Exchange	606218709608194000
255	995.90	10:06:13	London Stock Exchange	606218709608194000
361	995.90	10:08:05	London Stock Exchange	592144959143282000
90	995.80	10:08:06	London Stock Exchange	592144959143282000
53	995.80	10:08:06	London Stock Exchange	592144959143282000
257	995.80	10:08:06	London Stock Exchange	592144959143282000
397	995.70	10:08:21	London Stock Exchange	592144959143283000
398	995.70	10:08:21	London Stock Exchange	606218709608195000
354	995.60	10:08:45	London Stock Exchange	606218709608196000
399	995.80	10:09:40	London Stock Exchange	592144959143283000
100	995.50	10:12:15	London Stock Exchange	606218709608198000
378	995.50	10:13:48	London Stock Exchange	592144959143286000
316	995.40	10:13:48	London Stock Exchange	592144959143286000
318	995.50	10:13:48	London Stock Exchange	606218709608199000
299	995.50	10:13:48	London Stock Exchange	606218709608199000
302	995.50	10:13:48	London Stock Exchange	606218709608199000
310	995.30	10:13:49	London Stock Exchange	592144959143286000
311	995.30	10:13:49	London Stock Exchange	592144959143286000
367	995.30	10:13:49	London Stock Exchange	606218709608199000
302	995.40	10:14:34	London Stock Exchange	592144959143287000
302	995.40	10:14:34	London Stock Exchange	606218709608200000
307	995.50	10:15:31	London Stock Exchange	592144959143288000
306	995.50	10:15:31	London Stock Exchange	592144959143288000
302	995.50	10:17:44	London Stock Exchange	606218709608202000
393	995.50	10:17:44	London Stock Exchange	606218709608202000
394	995.50	10:17:44	London Stock Exchange	606218709608202000
302	995.40	10:18:25	London Stock Exchange	606218709608202000
303	995.20	10:18:34	London Stock Exchange	592144959143290000
302	996.00	10:24:30	London Stock Exchange	592144959143294000
302	996.00	10:24:32	London Stock Exchange	606218709608207000
302	996.00	10:24:35	London Stock Exchange	592144959143294000
302	995.90	10:26:12	London Stock Exchange	592144959143296000
460	995.90	10:26:12	Chi-X Europe	592144959143296000
468	995.90	10:26:12	Turquoise	606218709608208000
302	995.90	10:26:12	London Stock Exchange	606218709608208000
68	995.90	10:26:12	London Stock Exchange	606218709608208000
473	995.90	10:26:12	Chi-X Europe	606218709608208000
234	995.90	10:26:12	London Stock Exchange	606218709608208000
302	996.70	10:29:10	London Stock Exchange	592144959143298000
302	996.70	10:29:10	London Stock Exchange	606218709608210000
129	996.60	10:29:12	Chi-X Europe	606218709608210000
173	996.60	10:29:12	Chi-X Europe	606218709608210000
284	996.70	10:30:01	London Stock Exchange	606218709608211000
18	996.70	10:30:14	London Stock Exchange	606218709608211000
302	996.50	10:30:33	Turquoise	606218709608211000
302	996.50	10:30:33	London Stock Exchange	606218709608211000
326	996.40	10:31:04	BATS Europe	606218709608212000
326	996.40	10:31:46	London Stock Exchange	606218709608212000
302	996.40	10:33:42	London Stock Exchange	606218709608214000
325	996.30	10:33:42	London Stock Exchange	606218709608214000
399	996.30	10:34:14	London Stock Exchange	592144959143301000
302	996.30	10:34:14	Chi-X Europe	592144959143301000
135	996.30	10:34:14	London Stock Exchange	592144959143301000
1	996.30	10:34:14	London Stock Exchange	606218709608214000
513	996.30	10:34:14	London Stock Exchange	606218709608214000
453	996.30	10:34:14	Chi-X Europe	606218709608214000
64	996.30	10:34:16	London Stock Exchange	592144959143301000
316	996.30	10:34:16	London Stock Exchange	606218709608214000
302	996.30	10:34:16	London Stock Exchange	606218709608214000
251	996.30	10:34:16	London Stock Exchange	592144959143301000
480	996.50	10:37:18	London Stock Exchange	606218709608217000
442	996.50	10:37:18	London Stock Exchange	606218709608217000
54	996.50	10:37:18	London Stock Exchange	606218709608217000
57	996.60	10:37:41	London Stock Exchange	592144959143305000
501	996.60	10:37:41	London Stock Exchange	592144959143305000
417	996.60	10:37:41	Chi-X Europe	606218709608217000
524	996.30	10:41:39	London Stock Exchange	592144959143307000
302	996.30	10:41:39	Turquoise	592144959143307000
302	996.30	10:41:39	BATS Europe	592144959143307000
525	996.30	10:41:39	Chi-X Europe	592144959143307000
302	996.40	10:42:11	London Stock Exchange	606218709608220000
431	996.20	10:42:39	Turquoise	592144959143308000
586	996.20	10:42:39	BATS Europe	592144959143308000
553	996.20	10:42:39	Chi-X Europe	606218709608220000
92	996.20	10:43:12	London Stock Exchange	592144959143308000
462	996.20	10:44:57	London Stock Exchange	592144959143309000
302	996.20	10:44:57	Turquoise	606218709608221000
100	996.40	10:45:12	London Stock Exchange	606218709608222000
211	996.40	10:45:12	London Stock Exchange	606218709608222000
302	996.40	10:45:33	BATS Europe	606218709608222000
302	996.30	10:47:20	London Stock Exchange	592144959143311000
302	996.30	10:48:43	BATS Europe	592144959143312000
140	996.20	10:48:45	London Stock Exchange	592144959143312000
302	996.40	10:50:00	Chi-X Europe	606218709608225000
303	996.50	10:51:16	BATS Europe	592144959143313000
302	996.50	10:51:16	BATS Europe	606218709608226000
302	996.50	10:51:40	London Stock Exchange	592144959143314000
302	996.50	10:52:53	London Stock Exchange	592144959143314000
302	996.50	10:52:53	London Stock Exchange	606218709608226000
162	996.30	10:53:19	London Stock Exchange	592144959143315000
140	996.30	10:53:41	London Stock Exchange	592144959143315000
244	996.20	10:53:43	London Stock Exchange	592144959143315000
302	996.20	10:53:43	London Stock Exchange	592144959143315000
302	996.20	10:53:43	Turquoise	592144959143315000
371	996.20	10:53:43	London Stock Exchange	606218709608227000
302	996.20	10:54:21	London Stock Exchange	606218709608227000
430	996.10	10:54:21	London Stock Exchange	592144959143315000
295	996.10	10:54:21	London Stock Exchange	606218709608227000
302	996.30	10:54:39	London Stock Exchange	592144959143315000
376	996.30	10:54:40	London Stock Exchange	606218709608227000
370	996.10	10:56:52	Chi-X Europe	592144959143317000
81	996.10	10:56:52	London Stock Exchange	606218709608229000
302	996.10	10:56:52	Chi-X Europe	606218709608229000
430	996.10	10:56:53	Turquoise	592144959143317000
355	996.10	10:56:53	BATS Europe	606218709608229000
302	996.20	11:01:33	Turquoise	592144959143319000
302	996.20	11:01:33	London Stock Exchange	606218709608231000
328	996.10	11:03:14	London Stock Exchange	592144959143321000
257	996.10	11:03:14	London Stock Exchange	606218709608233000
302	996.10	11:03:32	London Stock Exchange	592144959143321000
302	996.10	11:03:32	London Stock Exchange	592144959143321000
132	996.10	11:03:32	London Stock Exchange	606218709608233000
302	996.10	11:03:32	London Stock Exchange	606218709608233000
302	996.10	11:03:32	Chi-X Europe	606218709608233000
275	996.00	11:03:59	London Stock Exchange	592144959143321000
133	996.00	11:04:03	London Stock Exchange	592144959143321000
411	996.00	11:04:03	London Stock Exchange	592144959143321000
332	996.00	11:04:03	London Stock Exchange	606218709608233000
302	995.90	11:04:37	London Stock Exchange	592144959143321000
313	995.80	11:05:40	Chi-X Europe	592144959143322000
372	995.80	11:05:40	London Stock Exchange	606218709608234000
314	995.80	11:05:40	Turquoise	592144959143322000
110	995.80	11:06:47	London Stock Exchange	592144959143323000
62	995.80	11:07:07	London Stock Exchange	592144959143323000
222	995.80	11:07:07	London Stock Exchange	592144959143323000
395	995.80	11:07:07	London Stock Exchange	606218709608235000
343	995.70	11:08:36	London Stock Exchange	592144959143324000
302	996.10	11:12:25	London Stock Exchange	592144959143326000
546	996.20	11:13:59	London Stock Exchange	592144959143327000
149	996.20	11:13:59	London Stock Exchange	606218709608238000
397	996.20	11:13:59	London Stock Exchange	606218709608238000
498	996.30	11:15:07	London Stock Exchange	606218709608239000
328	996.30	11:15:13	Chi-X Europe	606218709608239000
302	996.50	11:16:43	London Stock Exchange	592144959143329000
309	996.40	11:16:44	London Stock Exchange	592144959143329000
191	996.30	11:17:10	London Stock Exchange	606218709608241000
111	996.30	11:17:10	London Stock Exchange	606218709608241000
302	996.30	11:17:31	London Stock Exchange	592144959143329000
302	996.20	11:18:03	London Stock Exchange	592144959143330000
302	996.40	11:23:10	London Stock Exchange	592144959143333000
302	996.40	11:23:10	London Stock Exchange	592144959143333000
302	996.40	11:23:10	London Stock Exchange	606218709608244000
302	996.30	11:23:11	London Stock Exchange	606218709608244000
339	996.90	11:27:18	London Stock Exchange	606218709608247000
658	996.80	11:27:22	London Stock Exchange	592144959143336000
502	996.80	11:27:22	London Stock Exchange	606218709608247000
259	996.80	11:27:22	London Stock Exchange	606218709608247000
400	996.80	11:27:22	London Stock Exchange	606218709608247000
614	996.70	11:28:26	London Stock Exchange	606218709608248000
339	996.70	11:28:26	London Stock Exchange	606218709608248000
302	996.80	11:28:53	London Stock Exchange	592144959143337000
302	996.70	11:29:29	Chi-X Europe	592144959143337000
376	996.80	11:29:29	London Stock Exchange	592144959143337000
255	996.80	11:31:03	London Stock Exchange	606218709608250000
47	996.80	11:31:03	Chi-X Europe	592144959143338000
118	996.80	11:31:03	London Stock Exchange	606218709608250000
302	997.00	11:32:48	London Stock Exchange	606218709608251000
302	996.90	11:33:20	London Stock Exchange	592144959143339000
377	996.90	11:33:20	London Stock Exchange	606218709608251000
302	996.90	11:34:20	London Stock Exchange	606218709608252000
368	996.80	11:34:22	Chi-X Europe	592144959143340000
302	996.80	11:34:22	Chi-X Europe	606218709608252000
603	997.50	11:36:44	London Stock Exchange	606218709608253000
302	997.30	11:36:59	London Stock Exchange	592144959143342000
323	997.30	11:36:59	Chi-X Europe	592144959143342000
349	997.30	11:36:59	London Stock Exchange	606218709608253000
316	997.70	11:38:21	London Stock Exchange	606218709608254000
406	997.80	11:41:18	Chi-X Europe	592144959143344000
583	997.80	11:41:18	London Stock Exchange	606218709608256000
302	997.70	11:43:04	London Stock Exchange	592144959143346000
302	997.70	11:43:04	London Stock Exchange	606218709608258000
302	997.70	11:43:04	Chi-X Europe	606218709608258000
119	997.60	11:43:40	London Stock Exchange	592144959143347000
302	997.60	11:43:40	London Stock Exchange	606218709608258000
183	997.60	11:43:40	London Stock Exchange	592144959143347000
151	997.60	11:43:40	London Stock Exchange	606218709608258000
156	997.60	11:43:40	London Stock Exchange	606218709608259000
81	997.60	11:43:48	London Stock Exchange	592144959143347000
111	997.70	11:46:43	London Stock Exchange	606218709608260000
191	997.70	11:46:43	London Stock Exchange	606218709608260000
302	997.70	11:47:49	Chi-X Europe	592144959143350000
303	997.70	11:47:49	London Stock Exchange	606218709608261000
100	997.60	11:49:20	London Stock Exchange	592144959143350000
151	997.60	11:49:43	London Stock Exchange	592144959143351000
199	997.60	11:49:43	London Stock Exchange	592144959143351000
302	997.70	11:51:13	London Stock Exchange	606218709608263000
302	997.70	11:53:09	Chi-X Europe	606218709608264000
302	997.70	11:54:00	London Stock Exchange	606218709608265000
160	997.60	11:54:19	London Stock Exchange	592144959143353000
96	997.60	11:54:19	Chi-X Europe	592144959143353000
206	997.60	11:54:19	Chi-X Europe	592144959143353000
302	997.60	11:54:19	Chi-X Europe	592144959143353000
302	997.60	11:54:19	London Stock Exchange	592144959143353000
604	997.60	11:54:19	London Stock Exchange	592144959143353000
302	997.60	11:54:19	London Stock Exchange	606218709608265000
302	997.60	11:54:19	London Stock Exchange	606218709608265000
302	997.60	11:54:19	London Stock Exchange	606218709608265000
394	997.50	11:54:28	Chi-X Europe	606218709608265000
320	997.50	11:54:28	London Stock Exchange	592144959143354000
325	997.50	11:54:28	London Stock Exchange	606218709608265000
338	997.40	11:54:46	Chi-X Europe	592144959143354000
302	998.30	12:02:36	BATS Europe	606218709608274000
490	999.00	12:07:04	London Stock Exchange	592144959143366000
302	999.30	12:07:30	London Stock Exchange	592144959143367000
587	999.20	12:08:19	London Stock Exchange	592144959143367000
317	999.20	12:08:19	Chi-X Europe	592144959143367000
419	999.10	12:08:19	London Stock Exchange	592144959143367000
73	999.10	12:08:19	London Stock Exchange	592144959143367000
461	999.10	12:08:19	London Stock Exchange	606218709608278000
302	999.30	12:09:57	London Stock Exchange	592144959143368000
302	999.30	12:09:57	London Stock Exchange	606218709608280000
302	999.10	12:11:46	London Stock Exchange	592144959143369000
141	999.10	12:11:46	London Stock Exchange	606218709608280000
161	999.10	12:11:46	London Stock Exchange	606218709608280000
264	999.00	12:11:46	London Stock Exchange	592144959143369000
96	999.00	12:11:46	London Stock Exchange	592144959143369000
501	998.90	12:13:24	London Stock Exchange	592144959143371000
321	998.90	12:13:24	Chi-X Europe	592144959143371000
501	998.90	12:13:24	London Stock Exchange	606218709608282000
119	999.00	12:16:21	Chi-X Europe	592144959143372000
369	999.60	12:19:53	London Stock Exchange	592144959143374000
443	999.60	12:19:53	London Stock Exchange	606218709608286000
110	999.60	12:19:53	London Stock Exchange	606218709608286000
471	999.60	12:19:53	London Stock Exchange	606218709608286000
370	999.60	12:20:12	London Stock Exchange	592144959143375000
523	999.30	12:21:04	London Stock Exchange	592144959143376000
327	999.30	12:21:04	Chi-X Europe	592144959143376000
528	999.30	12:21:04	London Stock Exchange	606218709608287000
394	999.30	12:21:04	London Stock Exchange	606218709608287000
323	999.30	12:21:04	Chi-X Europe	606218709608287000
303	999.10	12:21:07	London Stock Exchange	592144959143376000
302	999.10	12:21:07	London Stock Exchange	606218709608287000
1	999.10	12:21:07	London Stock Exchange	606218709608287000
174	999.10	12:25:59	London Stock Exchange	592144959143379000
128	999.10	12:26:20	London Stock Exchange	592144959143379000
84	999.10	12:26:20	London Stock Exchange	606218709608290000
218	999.10	12:26:35	London Stock Exchange	606218709608290000
302	999.10	12:26:35	London Stock Exchange	606218709608290000
138	999.00	12:26:58	London Stock Exchange	592144959143379000
341	999.00	12:26:58	London Stock Exchange	606218709608290000
155	999.00	12:26:58	London Stock Exchange	592144959143379000
47	999.00	12:26:58	London Stock Exchange	592144959143379000
324	999.00	12:26:58	London Stock Exchange	592144959143379000
352	999.00	12:26:58	London Stock Exchange	606218709608290000
347	998.90	12:27:08	London Stock Exchange	592144959143380000
351	998.90	12:27:08	London Stock Exchange	606218709608291000
360	998.60	12:29:04	London Stock Exchange	592144959143381000
360	998.60	12:29:04	London Stock Exchange	606218709608292000
257	998.50	12:29:26	London Stock Exchange	592144959143381000
101	998.50	12:29:26	London Stock Exchange	592144959143381000
380	998.20	12:31:40	London Stock Exchange	606218709608293000
347	998.20	12:31:56	Chi-X Europe	606218709608293000
302	998.10	12:33:41	London Stock Exchange	592144959143383000
498	999.00	12:42:43	Chi-X Europe	592144959143389000
498	999.00	12:42:43	London Stock Exchange	606218709608300000
404	999.10	12:44:00	Chi-X Europe	592144959143389000
498	999.10	12:44:00	London Stock Exchange	592144959143389000
302	999.40	12:46:18	London Stock Exchange	606218709608301000
415	999.50	12:47:18	London Stock Exchange	606218709608302000
302	999.50	12:49:38	London Stock Exchange	606218709608303000
112	1,000.00	12:50:03	London Stock Exchange	592144959143393000
296	1,000.00	12:50:03	London Stock Exchange	592144959143393000
303	1,000.00	12:50:03	London Stock Exchange	592144959143393000
437	1,000.00	12:50:50	London Stock Exchange	606218709608304000
153	999.90	12:51:01	London Stock Exchange	606218709608304000
390	999.90	12:51:05	Turquoise	592144959143394000
665	999.90	12:51:05	London Stock Exchange	592144959143394000
584	999.90	12:51:05	London Stock Exchange	606218709608304000
337	999.90	12:51:05	London Stock Exchange	606218709608304000
307	999.90	12:51:05	Chi-X Europe	592144959143394000
654	999.90	12:51:05	Chi-X Europe	606218709608304000
442	999.90	12:51:05	Chi-X Europe	606218709608304000
155	999.90	12:51:05	Chi-X Europe	606218709608304000
416	999.80	12:51:05	London Stock Exchange	606218709608304000
302	999.80	12:51:07	Turquoise	606218709608304000
331	999.30	13:02:52	Turquoise	592144959143401000
302	999.30	13:02:52	London Stock Exchange	606218709608311000
302	999.30	13:02:52	Chi-X Europe	606218709608311000
375	999.10	13:03:10	London Stock Exchange	592144959143401000
302	999.10	13:03:10	London Stock Exchange	606218709608312000
302	999.10	13:03:10	London Stock Exchange	606218709608312000
337	999.10	13:03:10	Chi-X Europe	592144959143401000
302	999.10	13:03:10	Turquoise	592144959143401000
372	999.10	13:03:10	Chi-X Europe	606218709608312000
302	999.10	13:03:10	Turquoise	606218709608312000
302	999.10	13:03:10	Turquoise	606218709608312000
34	999.10	13:03:10	Chi-X Europe	592144959143401000
449	1,000.00	13:06:56	London Stock Exchange	592144959143404000
192	1,000.00	13:06:56	London Stock Exchange	592144959143404000
219	1,000.00	13:07:28	London Stock Exchange	592144959143404000
661	1,001.00	13:10:50	London Stock Exchange	606218709608316000
219	1,001.00	13:10:50	London Stock Exchange	606218709608316000
328	1,001.00	13:10:50	Turquoise	606218709608316000
303	1,001.50	13:14:59	BATS Europe	592144959143409000
302	1,002.00	13:17:59	BATS Europe	606218709608321000
302	1,002.00	13:19:22	BATS Europe	606218709608321000
330	1,001.50	13:19:33	Turquoise	592144959143411000
845	1,001.50	13:19:33	London Stock Exchange	606218709608322000
310	1,001.50	13:19:33	London Stock Exchange	606218709608322000
302	1,001.50	13:19:33	BATS Europe	606218709608322000
640	1,001.50	13:19:33	Chi-X Europe	606218709608322000
504	1,001.50	13:25:01	Chi-X Europe	592144959143415000
500	1,001.50	13:25:01	Chi-X Europe	592144959143415000
302	1,001.50	13:25:01	Chi-X Europe	592144959143415000
302	1,001.50	13:25:01	Chi-X Europe	592144959143415000
302	1,001.50	13:25:01	Turquoise	592144959143415000
156	1,001.00	13:27:28	London Stock Exchange	592144959143417000
344	1,001.00	13:27:28	London Stock Exchange	592144959143417000
500	1,001.00	13:27:41	Chi-X Europe	592144959143417000
135	1,002.00	13:30:11	London Stock Exchange	606218709608329000
398	1,002.00	13:30:11	London Stock Exchange	606218709608329000
312	1,002.00	13:30:25	London Stock Exchange	606218709608329000
179	1,002.50	13:36:35	London Stock Exchange	592144959143424000
1,393	1,002.50	13:36:35	London Stock Exchange	592144959143424000
302	1,002.50	13:36:35	London Stock Exchange	592144959143424000
1,026	1,002.50	13:36:35	London Stock Exchange	606218709608334000
807	1,003.50	13:37:01	London Stock Exchange	606218709608334000
604	1,003.50	13:37:01	London Stock Exchange	606218709608334000
790	1,004.00	13:40:20	London Stock Exchange	606218709608337000
899	1,004.00	13:41:57	London Stock Exchange	606218709608339000
325	1,004.00	13:41:57	BATS Europe	606218709608339000
503	1,003.50	13:42:34	Turquoise	606218709608339000
495	1,003.00	13:44:33	London Stock Exchange	606218709608341000
5	1,003.00	13:44:33	London Stock Exchange	606218709608341000
1,013	1,004.50	13:47:24	London Stock Exchange	592144959143433000
349	1,004.50	13:47:24	BATS Europe	606218709608343000
592	1,004.50	13:47:24	London Stock Exchange	606218709608343000
502	1,004.00	13:49:45	London Stock Exchange	592144959143435000
502	1,004.00	13:49:45	London Stock Exchange	592144959143435000
302	1,004.50	13:54:40	London Stock Exchange	606218709608348000
90	1,004.50	13:55:42	BATS Europe	606218709608349000
212	1,004.50	13:55:42	BATS Europe	606218709608349000
101	1,004.50	13:56:35	BATS Europe	592144959143440000
201	1,004.50	13:56:35	BATS Europe	592144959143440000
302	1,004.50	13:57:16	BATS Europe	592144959143441000
70	1,004.50	13:59:16	BATS Europe	592144959143442000
232	1,004.50	13:59:16	BATS Europe	592144959143442000
302	1,004.50	13:59:23	London Stock Exchange	592144959143443000
386	1,004.00	14:00:29	London Stock Exchange	606218709608353000
214	1,004.00	14:00:29	London Stock Exchange	606218709608353000
184	1,004.00	14:00:29	London Stock Exchange	606218709608353000
636	1,004.00	14:00:29	London Stock Exchange	592144959143443000
118	1,004.00	14:00:29	London Stock Exchange	606218709608353000
390	1,004.00	14:00:32	London Stock Exchange	592144959143443000
423	1,004.00	14:00:32	London Stock Exchange	592144959143443000
302	1,004.00	14:00:32	London Stock Exchange	606218709608353000
302	1,003.50	14:00:44	London Stock Exchange	592144959143444000
497	1,003.50	14:01:39	London Stock Exchange	592144959143444000
347	1,003.00	14:03:14	London Stock Exchange	606218709608355000
302	1,003.00	14:03:34	London Stock Exchange	592144959143446000
150	1,003.00	14:03:34	London Stock Exchange	606218709608355000
302	1,003.00	14:03:34	London Stock Exchange	606218709608355000
998	1,003.00	14:06:21	London Stock Exchange	606218709608357000
693	1,003.00	14:06:21	London Stock Exchange	606218709608357000
27	1,003.00	14:09:50	London Stock Exchange	592144959143451000
475	1,003.00	14:09:50	London Stock Exchange	592144959143451000
675	1,003.50	14:18:27	London Stock Exchange	592144959143458000
302	1,003.50	14:18:27	London Stock Exchange	606218709608367000
449	1,003.50	14:18:27	Chi-X Europe	592144959143458000
505	1,003.50	14:18:30	London Stock Exchange	606218709608367000
174	1,003.50	14:18:30	London Stock Exchange	606218709608367000
452	1,003.50	14:18:30	Chi-X Europe	606218709608367000
302	1,004.00	14:20:40	London Stock Exchange	592144959143460000
413	1,004.00	14:20:40	London Stock Exchange	592144959143460000
336	1,004.00	14:20:40	London Stock Exchange	606218709608369000
1,001	1,004.00	14:20:40	London Stock Exchange	606218709608369000
524	1,004.00	14:20:40	Turquoise	606218709608369000
2	1,004.00	14:20:40	BATS Europe	592144959143460000
302	1,004.00	14:25:05	BATS Europe	606218709608373000
302	1,004.00	14:25:22	BATS Europe	592144959143464000
303	1,004.00	14:25:59	BATS Europe	592144959143465000
7	1,004.00	14:27:09	BATS Europe	592144959143466000
295	1,004.00	14:27:09	BATS Europe	592144959143466000
142	1,004.00	14:27:15	BATS Europe	606218709608375000
160	1,004.00	14:27:15	BATS Europe	606218709608375000
404	1,004.00	14:27:23	BATS Europe	606218709608375000
342	1,004.00	14:27:52	BATS Europe	606218709608376000
303	1,004.00	14:28:30	BATS Europe	592144959143468000
302	1,004.00	14:28:45	BATS Europe	606218709608377000
231	1,004.00	14:28:55	BATS Europe	606218709608377000
72	1,004.00	14:28:55	BATS Europe	606218709608377000
604	1,003.50	14:29:52	London Stock Exchange	592144959143469000
604	1,003.50	14:29:52	London Stock Exchange	592144959143469000
503	1,003.50	14:29:52	London Stock Exchange	592144959143469000
392	1,003.50	14:29:52	London Stock Exchange	592144959143469000
604	1,003.50	14:29:52	London Stock Exchange	606218709608378000
302	1,003.50	14:29:52	BATS Europe	592144959143469000
302	1,003.50	14:29:52	BATS Europe	606218709608378000
79	1,003.50	14:29:55	BATS Europe	592144959143469000
223	1,003.50	14:29:55	BATS Europe	592144959143469000
503	1,003.00	14:30:30	London Stock Exchange	606218709608379000
681	1,003.50	14:31:23	Turquoise	606218709608380000
255	1,003.50	14:31:24	Turquoise	592144959143471000
26	1,004.00	14:33:02	BATS Europe	606218709608382000
255	1,004.00	14:33:02	BATS Europe	606218709608382000
21	1,004.00	14:33:02	BATS Europe	606218709608382000
438	1,004.00	14:33:21	Chi-X Europe	592144959143474000
232	1,004.00	14:33:21	London Stock Exchange	592144959143474000
507	1,004.00	14:33:21	Chi-X Europe	606218709608382000
392	1,004.00	14:33:21	London Stock Exchange	606218709608382000
300	1,004.00	14:33:21	London Stock Exchange	606218709608382000
209	1,004.00	14:33:21	London Stock Exchange	606218709608382000
479	1,004.00	14:33:21	London Stock Exchange	592144959143474000
929	1,004.50	14:35:47	London Stock Exchange	592144959143478000
302	1,004.50	14:35:47	London Stock Exchange	592144959143478000
931	1,004.50	14:35:47	London Stock Exchange	606218709608386000
302	1,004.50	14:35:47	London Stock Exchange	606218709608386000
302	1,004.50	14:35:47	London Stock Exchange	606218709608386000
302	1,004.50	14:36:10	London Stock Exchange	592144959143478000
501	1,004.00	14:38:14	London Stock Exchange	592144959143480000
501	1,004.00	14:38:14	London Stock Exchange	606218709608389000
303	1,004.50	14:39:50	London Stock Exchange	606218709608390000
302	1,004.50	14:40:12	London Stock Exchange	592144959143482000
1,342	1,004.00	14:41:04	London Stock Exchange	592144959143483000
1,219	1,004.00	14:41:04	London Stock Exchange	606218709608391000
230	1,004.00	14:41:04	BATS Europe	592144959143483000
354	1,004.00	14:41:04	BATS Europe	606218709608391000
70	1,004.00	14:41:08	BATS Europe	592144959143483000
232	1,004.00	14:41:08	BATS Europe	592144959143483000
302	1,004.00	14:41:09	BATS Europe	606218709608391000
302	1,004.00	14:41:17	BATS Europe	592144959143483000
44	1,004.50	14:46:32	BATS Europe	592144959143489000
83	1,004.50	14:46:32	BATS Europe	592144959143489000
176	1,004.50	14:46:32	BATS Europe	592144959143489000
324	1,004.50	14:46:32	BATS Europe	606218709608397000
6	1,004.50	14:46:32	BATS Europe	606218709608397000
812	1,004.50	14:46:32	London Stock Exchange	592144959143489000
352	1,004.50	14:46:32	London Stock Exchange	592144959143489000
784	1,004.50	14:46:32	BATS Europe	592144959143489000
269	1,004.50	14:46:52	London Stock Exchange	592144959143489000
33	1,004.50	14:46:52	London Stock Exchange	592144959143489000
472	1,004.50	14:46:52	London Stock Exchange	606218709608397000
831	1,004.50	14:46:52	London Stock Exchange	592144959143489000
302	1,004.50	14:47:29	BATS Europe	592144959143490000
303	1,004.50	14:47:41	BATS Europe	606218709608398000
314	1,004.50	14:47:46	BATS Europe	606218709608398000
34	1,004.50	14:48:43	BATS Europe	592144959143491000
124	1,004.50	14:48:43	BATS Europe	592144959143491000
145	1,004.50	14:48:43	BATS Europe	592144959143491000
302	1,004.50	14:49:35	BATS Europe	606218709608400000
303	1,004.50	14:50:06	BATS Europe	606218709608401000
302	1,004.50	14:51:26	BATS Europe	606218709608402000
263	1,004.50	14:51:27	BATS Europe	592144959143494000
231	1,004.50	14:51:27	BATS Europe	592144959143494000
1,539	1,004.50	14:51:57	London Stock Exchange	592144959143495000
1,534	1,004.50	14:51:57	London Stock Exchange	606218709608403000
199	1,004.50	14:51:57	London Stock Exchange	606218709608403000
303	1,004.50	14:52:43	BATS Europe	592144959143495000
303	1,004.50	14:56:11	BATS Europe	606218709608407000
302	1,004.50	14:56:12	BATS Europe	592144959143499000
514	1,004.00	14:56:49	London Stock Exchange	592144959143500000
302	1,004.00	14:56:49	London Stock Exchange	592144959143500000
604	1,004.00	14:56:49	London Stock Exchange	592144959143500000
346	1,004.00	14:56:49	London Stock Exchange	592144959143500000
359	1,004.00	14:56:49	London Stock Exchange	592144959143500000
392	1,004.00	14:56:49	London Stock Exchange	606218709608408000
122	1,004.00	14:56:49	London Stock Exchange	606218709608408000
302	1,004.00	14:56:49	London Stock Exchange	606218709608408000
605	1,004.00	14:56:49	London Stock Exchange	606218709608408000
880	1,003.00	14:58:29	London Stock Exchange	592144959143502000
891	1,003.00	14:58:29	London Stock Exchange	606218709608410000
302	1,003.00	14:58:29	London Stock Exchange	606218709608410000
511	1,002.50	15:00:19	London Stock Exchange	592144959143504000
6	1,002.50	15:00:19	London Stock Exchange	606218709608412000
303	1,002.50	15:00:21	London Stock Exchange	592144959143504000
506	1,002.50	15:00:21	London Stock Exchange	606218709608412000
302	1,002.50	15:00:22	London Stock Exchange	592144959143504000
303	1,002.50	15:00:22	London Stock Exchange	606218709608412000
303	1,003.00	15:03:18	BATS Europe	606218709608415000
91	1,003.00	15:03:51	BATS Europe	592144959143508000
212	1,003.00	15:03:51	BATS Europe	592144959143508000
303	1,003.00	15:04:02	BATS Europe	606218709608416000
37	1,003.00	15:04:02	BATS Europe	606218709608416000
215	1,003.00	15:04:35	BATS Europe	606218709608417000
87	1,003.00	15:04:35	BATS Europe	606218709608417000
302	1,003.00	15:04:43	BATS Europe	592144959143509000
38	1,003.00	15:05:29	BATS Europe	606218709608417000
366	1,003.00	15:05:29	BATS Europe	606218709608417000
305	1,003.00	15:05:57	BATS Europe	606218709608418000
351	1,003.00	15:06:02	BATS Europe	606218709608418000
84	1,003.00	15:06:02	BATS Europe	606218709608418000
117	1,003.00	15:06:13	BATS Europe	606218709608418000
337	1,003.00	15:06:13	BATS Europe	606218709608418000
317	1,003.00	15:07:39	BATS Europe	592144959143512000
64	1,003.00	15:07:39	BATS Europe	592144959143512000
303	1,003.00	15:07:39	London Stock Exchange	592144959143512000
328	1,003.00	15:07:40	London Stock Exchange	606218709608420000
500	1,003.00	15:07:50	London Stock Exchange	592144959143513000
400	1,003.00	15:07:50	London Stock Exchange	592144959143513000
599	1,003.00	15:07:50	London Stock Exchange	606218709608420000
89	1,003.00	15:07:56	Chi-X Europe	592144959143513000
335	1,003.00	15:07:56	London Stock Exchange	606218709608420000
302	1,003.00	15:08:06	BATS Europe	592144959143513000
105	1,003.00	15:08:21	BATS Europe	592144959143513000
500	1,003.00	15:08:21	BATS Europe	592144959143513000
574	1,003.00	15:08:21	BATS Europe	592144959143513000
302	1,003.50	15:09:25	BATS Europe	592144959143515000
366	1,003.00	15:09:25	London Stock Exchange	606218709608422000
302	1,004.00	15:11:02	London Stock Exchange	606218709608424000
302	1,004.00	15:11:53	BATS Europe	606218709608425000
124	1,004.00	15:12:26	London Stock Exchange	606218709608425000
7	1,004.00	15:12:26	London Stock Exchange	606218709608425000
30	1,004.00	15:12:26	BATS Europe	606218709608425000
1,000	1,004.00	15:12:26	BATS Europe	606218709608425000
303	1,003.50	15:12:47	London Stock Exchange	592144959143518000
606	1,003.50	15:12:47	London Stock Exchange	592144959143518000
505	1,003.50	15:12:47	London Stock Exchange	592144959143518000
420	1,003.50	15:12:47	London Stock Exchange	592144959143518000
401	1,003.50	15:12:47	Turquoise	606218709608426000
333	1,003.50	15:12:47	Turquoise	606218709608426000
643	1,003.50	15:12:47	London Stock Exchange	606218709608426000
57	1,003.00	15:13:19	BATS Europe	592144959143519000
245	1,003.00	15:13:19	BATS Europe	592144959143519000
545	1,003.00	15:14:29	Turquoise	592144959143520000
513	1,002.50	15:16:07	Turquoise	592144959143522000
302	1,002.50	15:16:07	BATS Europe	606218709608429000
302	1,003.00	15:18:52	BATS Europe	606218709608433000
303	1,003.00	15:20:25	BATS Europe	592144959143528000
124	1,003.00	15:21:13	BATS Europe	592144959143528000
179	1,003.00	15:21:13	BATS Europe	592144959143528000
50	1,003.00	15:22:04	BATS Europe	606218709608437000
253	1,003.00	15:22:04	BATS Europe	606218709608437000
303	1,003.00	15:22:26	BATS Europe	606218709608437000
1,332	1,003.00	15:22:48	London Stock Exchange	606218709608438000
419	1,003.00	15:22:49	Turquoise	606218709608438000
318	1,003.00	15:23:11	London Stock Exchange	592144959143531000
121	1,003.00	15:23:11	London Stock Exchange	592144959143531000
312	1,003.00	15:23:24	BATS Europe	592144959143531000
229	1,003.00	15:23:47	BATS Europe	606218709608439000
73	1,003.00	15:23:47	BATS Europe	606218709608439000
51	1,003.00	15:25:01	BATS Europe	592144959143533000
251	1,003.00	15:25:01	BATS Europe	592144959143533000
315	1,003.00	15:25:40	BATS Europe	606218709608442000
302	1,003.00	15:26:24	BATS Europe	592144959143536000
194	1,003.00	15:26:57	BATS Europe	606218709608444000
102	1,003.00	15:26:57	BATS Europe	606218709608444000
73	1,003.00	15:26:57	BATS Europe	606218709608444000
163	1,003.00	15:27:10	BATS Europe	606218709608444000
179	1,003.00	15:27:10	BATS Europe	606218709608444000
302	1,003.00	15:27:11	BATS Europe	606218709608444000
209	1,003.00	15:28:37	BATS Europe	606218709608446000
93	1,003.00	15:28:37	BATS Europe	606218709608446000
5	1,003.00	15:28:43	BATS Europe	592144959143539000
209	1,003.00	15:28:43	BATS Europe	592144959143539000
88	1,003.00	15:28:43	BATS Europe	592144959143539000
302	1,003.00	15:28:57	BATS Europe	592144959143540000
303	1,003.00	15:29:17	BATS Europe	606218709608447000
302	1,003.00	15:29:39	BATS Europe	592144959143541000
87	1,003.00	15:29:55	BATS Europe	606218709608448000
81	1,003.00	15:29:55	BATS Europe	606218709608448000
134	1,003.00	15:29:55	BATS Europe	606218709608448000
81	1,003.00	15:30:04	BATS Europe	592144959143541000
221	1,003.00	15:30:04	BATS Europe	592144959143541000
400	1,003.00	15:30:16	London Stock Exchange	592144959143542000
500	1,003.00	15:30:16	London Stock Exchange	592144959143542000
76	1,003.00	15:30:16	London Stock Exchange	606218709608449000
512	1,003.00	15:30:17	Turquoise	606218709608449000
815	1,003.00	15:30:17	London Stock Exchange	606218709608449000
488	1,003.00	15:30:17	London Stock Exchange	606218709608449000
303	1,003.00	15:30:18	BATS Europe	592144959143542000
300	1,004.50	15:33:39	London Stock Exchange	606218709608452000
3	1,004.50	15:33:39	London Stock Exchange	606218709608452000
302	1,004.50	15:33:54	London Stock Exchange	606218709608453000
303	1,004.50	15:34:35	BATS Europe	592144959143547000
137	1,004.50	15:34:54	London Stock Exchange	606218709608454000
231	1,004.50	15:34:54	London Stock Exchange	606218709608454000
198	1,005.00	15:35:18	London Stock Exchange	606218709608454000
400	1,005.00	15:35:18	London Stock Exchange	606218709608454000
83	1,005.00	15:35:18	Chi-X Europe	606218709608454000
302	1,005.00	15:35:21	Chi-X Europe	606218709608454000
1,308	1,004.50	15:35:48	London Stock Exchange	592144959143548000
1,486	1,004.50	15:35:48	London Stock Exchange	606218709608455000
84	1,004.50	15:35:48	London Stock Exchange	606218709608455000
436	1,004.00	15:37:12	London Stock Exchange	606218709608458000
302	1,004.00	15:37:19	London Stock Exchange	592144959143551000
70	1,004.00	15:37:19	London Stock Exchange	606218709608458000
500	1,004.00	15:37:19	London Stock Exchange	606218709608458000
302	1,004.00	15:37:19	London Stock Exchange	606218709608458000
302	1,005.00	15:40:57	BATS Europe	606218709608463000
302	1,005.00	15:42:29	BATS Europe	592144959143559000
18	1,005.00	15:42:34	BATS Europe	592144959143559000
285	1,005.00	15:42:34	BATS Europe	592144959143559000
30	1,005.00	15:43:01	BATS Europe	606218709608466000
333	1,005.00	15:43:01	BATS Europe	606218709608466000
302	1,005.00	15:43:38	BATS Europe	606218709608467000
353	1,005.00	15:44:13	BATS Europe	606218709608468000
65	1,005.00	15:44:13	BATS Europe	606218709608468000
339	1,005.00	15:44:16	BATS Europe	606218709608468000
58	1,005.00	15:44:16	BATS Europe	606218709608468000
111	1,005.00	15:45:01	BATS Europe	606218709608469000
191	1,005.00	15:45:01	BATS Europe	606218709608469000
109	1,005.00	15:45:32	BATS Europe	606218709608470000
268	1,005.00	15:45:32	BATS Europe	606218709608470000
302	1,005.00	15:45:40	BATS Europe	606218709608470000
475	1,005.00	15:46:02	BATS Europe	592144959143564000
20	1,005.00	15:47:02	BATS Europe	592144959143566000
86	1,005.00	15:47:02	BATS Europe	592144959143566000
196	1,005.00	15:47:02	BATS Europe	592144959143566000
302	1,005.00	15:47:12	BATS Europe	592144959143566000
302	1,005.00	15:47:15	BATS Europe	592144959143566000
303	1,005.00	15:47:57	BATS Europe	606218709608473000
164	1,005.00	15:47:57	BATS Europe	592144959143567000
139	1,005.00	15:47:57	BATS Europe	592144959143567000
102	1,005.00	15:48:52	BATS Europe	592144959143568000
201	1,005.00	15:48:52	BATS Europe	592144959143568000
310	1,005.00	15:49:19	BATS Europe	592144959143569000
113	1,005.00	15:49:36	BATS Europe	592144959143569000
189	1,005.00	15:49:36	BATS Europe	592144959143569000
466	1,005.00	15:50:25	BATS Europe	606218709608477000
215	1,004.50	15:50:28	London Stock Exchange	592144959143571000
388	1,004.50	15:50:28	Turquoise	592144959143571000
462	1,004.50	15:50:28	London Stock Exchange	592144959143571000
307	1,004.50	15:50:28	BATS Europe	606218709608477000
1,322	1,004.50	15:50:28	London Stock Exchange	606218709608477000
318	1,004.50	15:50:28	London Stock Exchange	606218709608477000
552	1,005.00	15:51:13	BATS Europe	592144959143572000
24	1,005.00	15:51:25	Turquoise	592144959143572000
335	1,005.00	15:51:25	London Stock Exchange	592144959143572000
150	1,005.00	15:51:25	Chi-X Europe	592144959143572000
506	1,004.50	15:51:43	London Stock Exchange	606218709608479000
358	1,004.50	15:53:24	London Stock Exchange	592144959143575000
139	1,004.50	15:53:49	London Stock Exchange	592144959143576000
166	1,005.00	15:55:00	BATS Europe	592144959143578000
321	1,005.00	15:55:00	Chi-X Europe	592144959143578000
377	1,005.00	15:55:00	BATS Europe	592144959143578000
19	1,005.00	15:55:00	BATS Europe	592144959143578000
22	1,006.00	15:56:35	London Stock Exchange	592144959143581000
349	1,006.00	15:56:35	London Stock Exchange	592144959143581000
440	1,006.00	15:57:23	BATS Europe	592144959143582000
22	1,006.00	15:57:23	BATS Europe	592144959143582000
768	1,006.00	15:58:26	Chi-X Europe	606218709608490000
303	1,006.50	15:58:44	London Stock Exchange	592144959143584000
94	1,006.50	15:59:18	BATS Europe	606218709608491000
209	1,006.50	15:59:18	BATS Europe	606218709608491000
158	1,006.50	15:59:33	BATS Europe	592144959143586000
145	1,006.50	15:59:33	BATS Europe	592144959143586000
601	1,006.50	16:00:15	London Stock Exchange	606218709608493000
604	1,006.50	16:00:15	London Stock Exchange	606218709608493000
99	1,006.50	16:00:15	London Stock Exchange	606218709608493000
516	1,006.50	16:00:15	London Stock Exchange	606218709608493000
436	1,006.50	16:00:15	BATS Europe	606218709608493000
115	1,006.50	16:00:15	Chi-X Europe	606218709608493000
244	1,006.50	16:00:15	Chi-X Europe	606218709608493000
331	1,006.50	16:00:25	London Stock Exchange	606218709608493000
223	1,006.50	16:01:00	BATS Europe	606218709608494000
136	1,006.50	16:01:00	BATS Europe	606218709608494000
448	1,006.50	16:02:33	London Stock Exchange	592144959143590000
667	1,006.50	16:02:33	Chi-X Europe	606218709608496000
302	1,006.50	16:02:33	London Stock Exchange	606218709608496000
578	1,006.50	16:02:33	London Stock Exchange	592144959143590000
676	1,006.00	16:04:34	London Stock Exchange	606218709608499000
195	1,006.00	16:04:34	London Stock Exchange	592144959143593000
136	1,006.00	16:04:34	London Stock Exchange	606218709608499000
108	1,006.00	16:04:34	London Stock Exchange	592144959143593000
332	1,006.00	16:04:34	Chi-X Europe	592144959143593000
842	1,006.00	16:04:34	London Stock Exchange	606218709608499000
505	1,006.00	16:05:30	London Stock Exchange	606218709608501000
96	1,007.00	16:07:54	BATS Europe	592144959143599000
207	1,007.00	16:07:54	BATS Europe	592144959143599000
339	1,007.00	16:09:06	BATS Europe	592144959143601000
271	1,006.50	16:09:14	London Stock Exchange	606218709608507000
235	1,006.50	16:09:14	London Stock Exchange	606218709608507000
302	1,007.00	16:09:35	Chi-X Europe	606218709608508000
211	1,007.00	16:10:04	London Stock Exchange	592144959143603000
178	1,007.00	16:10:04	London Stock Exchange	592144959143603000
307	1,007.00	16:10:04	BATS Europe	592144959143603000
477	1,007.00	16:10:04	BATS Europe	592144959143603000
1,709	1,006.50	16:10:54	London Stock Exchange	606218709608510000
694	1,006.50	16:10:54	London Stock Exchange	606218709608510000
393	1,006.50	16:10:54	London Stock Exchange	606218709608510000
302	1,006.50	16:10:54	London Stock Exchange	606218709608510000
632	1,006.50	16:10:54	BATS Europe	592144959143605000
336	1,006.00	16:10:55	London Stock Exchange	606218709608510000
177	1,006.00	16:10:55	London Stock Exchange	606218709608510000
355	1,006.00	16:10:55	London Stock Exchange	592144959143605000
322	1,007.00	16:12:30	Chi-X Europe	592144959143607000
483	1,007.00	16:12:30	London Stock Exchange	606218709608513000
303	1,006.50	16:14:55	BATS Europe	592144959143612000
303	1,006.50	16:14:55	BATS Europe	606218709608517000
608	1,007.00	16:17:02	London Stock Exchange	606218709608521000
933	1,007.00	16:17:02	London Stock Exchange	606218709608521000
385	1,007.00	16:17:05	BATS Europe	592144959143616000
1,246	1,007.00	16:17:05	London Stock Exchange	606218709608521000
303	1,007.00	16:17:05	London Stock Exchange	606218709608521000
302	1,007.00	16:17:07	London Stock Exchange	592144959143616000
303	1,007.00	16:19:49	BATS Europe	606218709608526000
303	1,007.00	16:19:58	BATS Europe	592144959143621000
330	1,006.50	16:20:11	Chi-X Europe	592144959143622000
303	1,006.50	16:20:11	London Stock Exchange	592144959143622000
66	1,006.50	16:20:11	London Stock Exchange	592144959143622000
519	1,006.50	16:20:11	London Stock Exchange	592144959143622000
236	1,006.50	16:20:11	London Stock Exchange	592144959143622000
302	1,006.50	16:20:11	London Stock Exchange	592144959143622000
328	1,006.50	16:20:11	Chi-X Europe	606218709608527000
302	1,006.50	16:20:11	London Stock Exchange	606218709608527000
518	1,006.50	16:20:11	London Stock Exchange	606218709608527000
302	1,006.50	16:20:46	BATS Europe	592144959143623000
302	1,006.50	16:20:55	BATS Europe	606218709608528000
503	1,006.00	16:21:12	London Stock Exchange	606218709608529000
502	1,006.00	16:21:12	London Stock Exchange	606218709608529000
355	1,006.00	16:22:28	London Stock Exchange	606218709608531000
175	1,006.00	16:22:29	London Stock Exchange	606218709608531000
125	1,006.00	16:22:29	London Stock Exchange	606218709608531000
305	1,006.00	16:22:51	London Stock Exchange	606218709608531000
563	1,006.50	16:24:23	BATS Europe	592144959143629000
303	1,006.50	16:24:23	BATS Europe	606218709608534000
211	1,006.50	16:24:23	BATS Europe	606218709608534000
38	1,006.50	16:24:23	BATS Europe	606218709608534000
433	1,007.00	16:24:36	BATS Europe	606218709608535000
95	1,007.00	16:24:36	BATS Europe	606218709608535000
630	1,007.00	16:24:36	BATS Europe	606218709608535000
541	1,006.50	16:25:52	Turquoise	606218709608537000
238	1,006.50	16:25:52	BATS Europe	592144959143632000
604	1,006.50	16:25:52	BATS Europe	606218709608537000
359	1,006.50	16:25:52	Chi-X Europe	606218709608537000
96	1,006.50	16:25:57	BATS Europe	592144959143632000
316	1,006.50	16:25:57	BATS Europe	606218709608537000
605	1,006.50	16:25:57	BATS Europe	606218709608537000
661	1,006.50	16:25:57	BATS Europe	606218709608537000
330	1,006.50	16:25:57	Chi-X Europe	606218709608537000
303	1,006.50	16:26:11	BATS Europe	592144959143633000
302	1,006.50	16:28:14	BATS Europe	592144959143636000
535	1,007.00	16:29:32	BATS Europe	592144959143639000
85	1,007.00	16:29:32	BATS Europe	606218709608544000
428	1,007.00	16:29:32	BATS Europe	606218709608544000
302	1,007.00	16:29:32	BATS Europe	592144959143639000
378	1,007.00	16:29:34	BATS Europe	606218709608544000
302	1,007.00	16:29:36	BATS Europe	592144959143639000
253	1,007.00	16:29:36	BATS Europe	606218709608544000
319	1,007.00	16:29:36	BATS Europe	606218709608544000
158	1,007.00	16:29:37	BATS Europe	606218709608545000
284	1,007.00	16:29:37	BATS Europe	606218709608545000
372	1,007.00	16:29:38	BATS Europe	606218709608545000
302	1,007.00	16:29:41	BATS Europe	606218709608545000
298	1,007.00	16:29:42	BATS Europe	592144959143640000
4	1,007.00	16:29:42	BATS Europe	592144959143640000
389	1,007.00	16:29:49	London Stock Exchange	606218709608545000
129	1,007.00	16:29:49	London Stock Exchange	606218709608545000
388	1,007.00	16:29:51	BATS Europe	606218709608545000

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

Enquiries to:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKADNABKDCAB

Date		Source	Headline
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
9th Nov 2023	7:00 am	RNS	National Grid PLC Half-Year Results 2023/24
8th Nov 2023	11:00 am	RNS	Director/PDMR Shareholding
1st Nov 2023	3:00 pm	RNS	Total Voting Rights
10th Oct 2023	2:30 pm	RNS	Director/PDMR Shareholding
5th Oct 2023	7:00 am	RNS	Pre-Close Update ahead of 2023/24 HY Results
3rd Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	3:30 pm	RNS	Total Voting Rights
21st Sep 2023	9:30 am	RNS	Senior Independent Director & Committee Changes
8th Sep 2023	12:15 pm	RNS	Director/PDMR Shareholding
4th Sep 2023	4:15 pm	RNS	Total Voting Rights
17th Aug 2023	11:30 am	RNS	Director/PDMR Shareholding
10th Aug 2023	12:00 pm	RNS	Director/PDMR Shareholding
9th Aug 2023	10:16 am	RNS	Voting Rights and Capital Update
8th Aug 2023	1:10 pm	RNS	Director/PDMR Shareholding
8th Aug 2023	9:00 am	RNS	National Grid plc Scrip Dividend
2nd Aug 2023	1:15 pm	RNS	Total Voting Rights
2nd Aug 2023	10:00 am	RNS	Director/PDMR Shareholding
27th Jul 2023	2:56 pm	RNS	Publication of a Prospectus
19th Jul 2023	7:00 am	RNS	Sale of 20% of National Gas and new option
10th Jul 2023	5:45 pm	RNS	Director/PDMR Shareholding
10th Jul 2023	5:00 pm	RNS	Result of AGM

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