Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2575U
National Grid PLC
20 October 2017
 

20 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

20 October 2017

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

300,000

Highest price paid per share (pence):

925.8000

Lowest price paid per share (pence):

925.8000

Volume weighted average price paid per share:

925.8000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,555,325 of its ordinary shares in treasury and has 3,400,014,800 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 20 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               929.1035

                                             6,975

Chi-X Europe

                                               932.9904

                                        185,273

Turquoise

                                               930.8451

                                           19,914

London Stock Exchange

                                               931.4938

                                           87,838

 

 

 

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

                                                         129

                                   937.30

08:01:12

Chi-X Europe

592186010894084000

                                                            47

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         132

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         139

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         300

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         200

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         200

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                              8

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         200

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         293

                                   937.40

08:01:39

London Stock Exchange

606259761341339000

                                                         650

                                   937.90

08:02:12

Chi-X Europe

592186010894085000

                                                         200

                                   937.40

08:02:56

London Stock Exchange

592186010894086000

                                                         365

                                   937.40

08:02:56

London Stock Exchange

592186010894086000

                                                            75

                                   937.40

08:02:56

London Stock Exchange

592186010894086000

                                                         451

                                   937.40

08:02:56

Chi-X Europe

592186010894086000

                                                            46

                                   937.40

08:02:56

Chi-X Europe

592186010894086000

                                                         648

                                   937.50

08:02:56

Chi-X Europe

606259761341340000

                                                         704

                                   937.30

08:02:56

Chi-X Europe

606259761341340000

                                                         649

                                   936.80

08:03:13

Chi-X Europe

592186010894086000

                                                         675

                                   936.40

08:03:29

Chi-X Europe

592186010894086000

                                                         707

                                   935.80

08:03:52

Chi-X Europe

592186010894086000

                                                         719

                                   935.60

08:06:11

Chi-X Europe

592186010894090000

                                                         648

                                   935.50

08:06:19

Chi-X Europe

606259761341345000

                                                         121

                                   937.50

08:12:20

London Stock Exchange

592186010894096000

                                                         695

                                   937.50

08:12:20

London Stock Exchange

592186010894096000

                                                         519

                                   937.50

08:12:20

Chi-X Europe

606259761341350000

                                                         648

                                   937.40

08:12:20

Chi-X Europe

592186010894096000

                                                         122

                                   937.50

08:12:20

London Stock Exchange

592186010894096000

                                                         159

                                   936.90

08:12:36

Chi-X Europe

592186010894097000

                                                         495

                                   936.90

08:13:06

Chi-X Europe

592186010894097000

                                                      1,056

                                   936.80

08:13:06

London Stock Exchange

592186010894097000

                                                         622

                                   936.80

08:13:06

Chi-X Europe

592186010894097000

                                                         694

                                   936.70

08:13:06

Chi-X Europe

606259761341351000

                                                         648

                                   937.00

08:14:43

Chi-X Europe

592186010894098000

                                                         172

                                   936.80

08:14:47

Chi-X Europe

606259761341352000

                                                         666

                                   937.00

08:15:15

Chi-X Europe

606259761341352000

                                                         648

                                   938.00

08:18:40

Chi-X Europe

592186010894102000

                                                         648

                                   937.80

08:18:50

Chi-X Europe

592186010894102000

                                                         413

                                   937.70

08:18:50

Chi-X Europe

606259761341355000

                                                         424

                                   937.70

08:18:50

Chi-X Europe

606259761341355000

                                                         447

                                   937.50

08:18:50

Chi-X Europe

592186010894102000

                                                         391

                                   937.50

08:18:50

Chi-X Europe

592186010894102000

                                                         935

                                   937.40

08:18:54

Chi-X Europe

606259761341355000

                                                         826

                                   938.30

08:20:13

Chi-X Europe

606259761341357000

                                                         435

                                   937.30

08:21:12

Chi-X Europe

606259761341358000

                                                         259

                                   937.30

08:21:17

Chi-X Europe

606259761341358000

                                                         188

                                   936.80

08:24:08

Chi-X Europe

592186010894107000

                                                         723

                                   936.80

08:24:08

Chi-X Europe

592186010894107000

                                                              1

                                   936.50

08:24:15

Chi-X Europe

606259761341360000

                                                         780

                                   936.50

08:25:20

Chi-X Europe

606259761341361000

                                                            83

                                   936.50

08:25:20

Chi-X Europe

606259761341361000

                                                         648

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                         117

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                         540

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                              7

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                         374

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                         274

                                   936.60

08:31:40

Chi-X Europe

592186010894115000

                                                         500

                                   936.50

08:31:40

Chi-X Europe

592186010894115000

                                                         148

                                   936.50

08:31:40

Chi-X Europe

592186010894115000

                                                         657

                                   936.40

08:31:40

Chi-X Europe

606259761341367000

                                                         105

                                   936.20

08:31:57

Chi-X Europe

606259761341367000

                                                         593

                                   936.20

08:31:57

Chi-X Europe

606259761341367000

                                                         733

                                   936.10

08:34:09

Chi-X Europe

592186010894117000

                                                         913

                                   935.70

08:35:17

Chi-X Europe

606259761341370000

                                                         816

                                   935.50

08:38:33

Chi-X Europe

606259761341373000

                                                         240

                                   935.50

08:39:59

Chi-X Europe

592186010894123000

                                                         454

                                   935.50

08:39:59

Chi-X Europe

592186010894123000

                                                            30

                                   935.50

08:39:59

Chi-X Europe

606259761341374000

                                                         707

                                   935.00

08:41:56

Chi-X Europe

606259761341376000

                                                         370

                                   935.30

08:43:11

Chi-X Europe

592186010894126000

                                                         521

                                   935.30

08:43:11

Chi-X Europe

592186010894126000

                                                         665

                                   934.40

08:44:42

Chi-X Europe

606259761341378000

                                                         648

                                   934.90

08:55:53

Chi-X Europe

592186010894136000

                                                         648

                                   934.80

08:55:53

Chi-X Europe

592186010894136000

                                                         648

                                   934.80

08:55:53

Chi-X Europe

606259761341386000

                                                         693

                                   934.80

08:55:53

Chi-X Europe

606259761341386000

                                                         184

                                   934.60

08:55:56

Chi-X Europe

592186010894136000

                                                         590

                                   934.60

08:55:56

Chi-X Europe

592186010894136000

                                                         396

                                   934.50

08:56:07

Chi-X Europe

606259761341386000

                                                         452

                                   934.50

08:56:07

Chi-X Europe

606259761341386000

                                                         803

                                   934.40

08:59:37

Chi-X Europe

606259761341389000

                                                         781

                                   934.20

09:00:06

Chi-X Europe

592186010894140000

                                                         688

                                   934.00

09:01:35

Chi-X Europe

606259761341391000

                                                         794

                                   933.20

09:03:00

Chi-X Europe

606259761341392000

                                                         669

                                   933.70

09:05:24

Chi-X Europe

592186010894145000

                                                         170

                                   933.60

09:05:24

London Stock Exchange

606259761341394000

                                                         500

                                   933.50

09:08:59

London Stock Exchange

606259761341396000

                                                         307

                                   933.50

09:08:59

London Stock Exchange

592186010894148000

                                                         390

                                   933.20

09:11:21

Chi-X Europe

592186010894150000

                                                         504

                                   933.20

09:11:21

Chi-X Europe

592186010894150000

                                                         891

                                   933.00

09:12:41

Chi-X Europe

606259761341399000

                                                         710

                                   933.00

09:14:24

Chi-X Europe

606259761341401000

                                                         648

                                   933.40

09:18:44

Chi-X Europe

592186010894156000

                                                         648

                                   933.30

09:22:19

Chi-X Europe

606259761341406000

                                                         653

                                   933.20

09:23:38

Chi-X Europe

592186010894160000

                                                         692

                                   933.10

09:24:24

Chi-X Europe

592186010894160000

                                                         676

                                   933.10

09:24:24

Chi-X Europe

606259761341408000

                                                         391

                                   933.00

09:24:28

Chi-X Europe

592186010894160000

                                                         259

                                   933.00

09:25:30

Chi-X Europe

592186010894161000

                                                         138

                                   933.00

09:25:30

Chi-X Europe

606259761341409000

                                                         605

                                   933.00

09:25:30

Chi-X Europe

606259761341409000

                                                         940

                                   932.70

09:25:37

Chi-X Europe

592186010894161000

                                                         405

                                   932.50

09:28:29

Chi-X Europe

592186010894164000

                                                         507

                                   932.50

09:28:59

Chi-X Europe

592186010894164000

                                                         827

                                   932.20

09:31:59

Chi-X Europe

592186010894166000

                                                         738

                                   932.00

09:32:25

Chi-X Europe

592186010894167000

                                                         929

                                   932.30

09:36:07

Chi-X Europe

592186010894169000

                                                         355

                                   932.30

09:36:31

Chi-X Europe

592186010894170000

                                                         403

                                   932.30

09:36:31

Chi-X Europe

592186010894170000

                                                         824

                                   932.50

09:38:06

Chi-X Europe

592186010894171000

                                                         533

                                   932.10

09:39:31

Chi-X Europe

606259761341418000

                                                            57

                                   932.10

09:40:30

Chi-X Europe

606259761341419000

                                                         216

                                   932.10

09:40:30

Chi-X Europe

606259761341419000

                                                         169

                                   932.00

09:41:54

Chi-X Europe

606259761341420000

                                                         500

                                   932.00

09:41:54

Chi-X Europe

606259761341420000

                                                         893

                                   931.90

09:42:57

Chi-X Europe

606259761341421000

                                                         653

                                   933.10

09:49:08

London Stock Exchange

592186010894179000

                                                         234

                                   933.10

09:49:08

London Stock Exchange

592186010894179000

                                                         405

                                   933.10

09:49:08

Chi-X Europe

592186010894179000

                                                         894

                                   933.20

09:51:15

Chi-X Europe

592186010894181000

                                                         170

                                   933.00

09:52:43

Chi-X Europe

606259761341427000

                                                         333

                                   933.00

09:55:35

Turquoise

592186010894184000

                                                         390

                                   933.00

09:55:35

Chi-X Europe

606259761341429000

                                                         210

                                   933.00

09:55:35

Chi-X Europe

606259761341429000

                                                         445

                                   933.00

09:55:35

Chi-X Europe

606259761341429000

                                                            65

                                   932.90

09:59:23

Chi-X Europe

592186010894187000

                                                         582

                                   932.90

09:59:23

Chi-X Europe

592186010894187000

                                                            17

                                   932.90

09:59:23

Chi-X Europe

592186010894187000

                                                         354

                                   932.90

10:01:32

Chi-X Europe

592186010894189000

                                                         963

                                   933.20

10:05:07

Chi-X Europe

606259761341437000

                                                         381

                                   933.10

10:05:11

Chi-X Europe

592186010894193000

                                                         650

                                   933.10

10:05:11

Chi-X Europe

592186010894193000

                                                            58

                                   933.10

10:05:11

London Stock Exchange

592186010894193000

                                                         675

                                   933.10

10:05:11

London Stock Exchange

592186010894193000

                                                            20

                                   933.10

10:05:21

London Stock Exchange

606259761341437000

                                                            62

                                   933.00

10:06:05

Chi-X Europe

606259761341438000

                                                         452

                                   933.00

10:06:09

Chi-X Europe

606259761341438000

                                                         400

                                   933.60

10:09:21

Chi-X Europe

592186010894196000

                                                            91

                                   933.60

10:09:21

Chi-X Europe

592186010894196000

                                                         592

                                   933.60

10:09:21

London Stock Exchange

606259761341441000

                                                            93

                                   933.60

10:09:21

London Stock Exchange

606259761341441000

                                                            91

                                   933.60

10:09:21

Chi-X Europe

606259761341441000

                                                         101

                                   933.60

10:09:21

London Stock Exchange

592186010894196000

                                                         130

                                   933.60

10:09:21

London Stock Exchange

592186010894196000

                                                         937

                                   934.20

10:15:24

London Stock Exchange

606259761341447000

                                                         203

                                   934.20

10:15:24

London Stock Exchange

592186010894202000

                                                         400

                                   934.20

10:15:24

Chi-X Europe

606259761341447000

                                                         500

                                   934.20

10:15:24

London Stock Exchange

606259761341447000

                                                         221

                                   934.20

10:15:28

London Stock Exchange

592186010894203000

                                                         983

                                   934.20

10:15:28

London Stock Exchange

592186010894203000

                                                         203

                                   934.10

10:15:28

London Stock Exchange

592186010894203000

                                                         483

                                   934.20

10:15:28

London Stock Exchange

606259761341447000

                                                         480

                                   934.50

10:15:44

London Stock Exchange

606259761341448000

                                                         955

                                   934.20

10:16:07

London Stock Exchange

606259761341448000

                                                         409

                                   934.20

10:16:07

Chi-X Europe

606259761341448000

                                                         203

                                   934.20

10:16:07

London Stock Exchange

606259761341448000

                                                         185

                                   934.20

10:16:12

London Stock Exchange

606259761341448000

                                                         120

                                   934.20

10:16:12

London Stock Exchange

606259761341448000

                                                         903

                                   934.20

10:16:12

Chi-X Europe

606259761341448000

                                                         158

                                   934.20

10:16:12

BATS Europe

592186010894204000

                                                         284

                                   934.20

10:16:12

BATS Europe

592186010894204000

                                                         400

                                   934.20

10:16:12

Chi-X Europe

592186010894204000

                                                              1

                                   934.20

10:16:12

London Stock Exchange

606259761341448000

                                                         921

                                   934.20

10:16:12

London Stock Exchange

592186010894204000

                                                         500

                                   934.20

10:16:12

London Stock Exchange

606259761341448000

                                                         165

                                   934.20

10:16:12

Chi-X Europe

606259761341448000

                                                         605

                                   934.10

10:16:18

Turquoise

592186010894204000

                                                         451

                                   934.10

10:16:18

Chi-X Europe

606259761341448000

                                                         361

                                   934.10

10:16:21

London Stock Exchange

592186010894204000

                                                         370

                                   934.10

10:16:21

Turquoise

592186010894204000

                                                         881

                                   934.10

10:16:21

Chi-X Europe

606259761341448000

                                                         137

                                   934.10

10:16:21

London Stock Exchange

592186010894204000

                                                         363

                                   934.10

10:16:21

London Stock Exchange

606259761341448000

                                                         102

                                   934.10

10:16:21

London Stock Exchange

606259761341448000

                                                         203

                                   934.10

10:16:21

London Stock Exchange

606259761341448000

                                                         477

                                   934.10

10:16:21

London Stock Exchange

606259761341448000

                                                         310

                                   934.10

10:16:21

London Stock Exchange

606259761341448000

                                                         400

                                   934.10

10:16:21

Chi-X Europe

606259761341448000

                                                         155

                                   934.10

10:16:21

BATS Europe

606259761341448000

                                                      1,080

                                   934.10

10:16:25

London Stock Exchange

592186010894204000

                                                         209

                                   934.10

10:16:25

London Stock Exchange

592186010894204000

                                                         877

                                   934.00

10:16:25

London Stock Exchange

592186010894204000

                                                            80

                                   934.00

10:16:25

London Stock Exchange

592186010894204000

                                                         159

                                   933.90

10:16:25

BATS Europe

592186010894204000

                                                         241

                                   934.00

10:16:25

BATS Europe

592186010894204000

                                                         400

                                   933.90

10:16:25

Chi-X Europe

592186010894204000

                                                         360

                                   934.00

10:16:25

Chi-X Europe

592186010894204000

                                                            53

                                   934.00

10:16:25

Chi-X Europe

592186010894204000

                                                         135

                                   933.90

10:16:25

Turquoise

606259761341449000

                                                            52

                                   933.90

10:16:25

Turquoise

606259761341449000

                                                         203

                                   933.90

10:16:25

London Stock Exchange

592186010894204000

                                                         500

                                   933.90

10:16:25

London Stock Exchange

592186010894204000

                                                            99

                                   933.90

10:16:25

London Stock Exchange

592186010894204000

                                                         203

                                   934.00

10:16:25

London Stock Exchange

592186010894204000

                                                         495

                                   934.00

10:16:25

London Stock Exchange

592186010894204000

                                                         123

                                   934.00

10:16:25

Turquoise

592186010894204000

                                                         155

                                   934.00

10:16:25

BATS Europe

606259761341449000

                                                         608

                                   934.00

10:16:25

London Stock Exchange

606259761341449000

                                                         500

                                   934.00

10:16:25

London Stock Exchange

592186010894204000

                                                         185

                                   934.00

10:16:34

Chi-X Europe

592186010894205000

                                                         993

                                   934.00

10:16:35

London Stock Exchange

592186010894205000

                                                            60

                                   934.00

10:16:35

Chi-X Europe

592186010894205000

                                                         285

                                   934.00

10:16:35

Chi-X Europe

592186010894205000

                                                         400

                                   934.00

10:16:35

Chi-X Europe

592186010894205000

                                                         160

                                   934.00

10:16:35

Turquoise

606259761341449000

                                                         500

                                   934.00

10:16:35

London Stock Exchange

606259761341449000

                                                         963

                                   934.00

10:16:35

London Stock Exchange

606259761341449000

                                                         508

                                   934.80

10:32:32

Chi-X Europe

592186010894217000

                                                         370

                                   934.80

10:32:32

Chi-X Europe

592186010894217000

                                                         371

                                   934.80

10:32:32

Chi-X Europe

606259761341461000

                                                         326

                                   934.70

10:33:29

Chi-X Europe

592186010894218000

                                                         154

                                   934.70

10:33:29

Chi-X Europe

592186010894218000

                                                         249

                                   934.70

10:33:29

Chi-X Europe

592186010894218000

                                                         329

                                   934.60

10:35:07

Chi-X Europe

606259761341462000

                                                         665

                                   934.60

10:35:07

Chi-X Europe

606259761341462000

                                                         705

                                   934.30

10:36:28

Chi-X Europe

606259761341463000

                                                         117

                                   933.80

10:38:24

Chi-X Europe

606259761341465000

                                                         500

                                   933.80

10:38:24

Chi-X Europe

606259761341465000

                                                            33

                                   933.80

10:38:24

London Stock Exchange

592186010894221000

                                                         677

                                   933.70

10:40:01

Chi-X Europe

606259761341466000

                                                         827

                                   933.70

10:41:31

Chi-X Europe

592186010894224000

                                                         593

                                   933.60

10:42:18

Chi-X Europe

592186010894224000

                                                            41

                                   933.60

10:42:27

Chi-X Europe

592186010894224000

                                                            37

                                   933.60

10:42:47

Chi-X Europe

592186010894224000

                                                         813

                                   933.60

10:45:28

Chi-X Europe

606259761341469000

                                                            16

                                   933.50

10:45:28

London Stock Exchange

606259761341469000

                                                         420

                                   933.70

10:48:19

Chi-X Europe

606259761341471000

                                                              3

                                   933.70

10:48:41

Chi-X Europe

606259761341471000

                                                         320

                                   934.50

10:51:22

Chi-X Europe

606259761341474000

                                                         359

                                   934.50

10:51:22

Chi-X Europe

606259761341474000

                                                         648

                                   934.80

10:55:02

Chi-X Europe

606259761341476000

                                                         689

                                   934.70

10:55:11

London Stock Exchange

592186010894234000

                                                         630

                                   934.70

10:55:11

London Stock Exchange

592186010894234000

                                                         661

                                   934.70

10:55:11

Chi-X Europe

606259761341476000

                                                         340

                                   934.60

10:55:11

Chi-X Europe

592186010894234000

                                                         178

                                   934.50

10:56:20

Chi-X Europe

606259761341477000

                                                         598

                                   934.50

10:56:27

Chi-X Europe

606259761341477000

                                                         742

                                   934.50

10:57:18

Chi-X Europe

592186010894235000

                                                         555

                                   934.30

10:59:40

Chi-X Europe

606259761341480000

                                                         427

                                   934.30

10:59:40

Chi-X Europe

606259761341480000

                                                         835

                                   933.80

11:01:32

Chi-X Europe

592186010894239000

                                                         860

                                   933.70

11:03:14

Chi-X Europe

592186010894240000

                                                         878

                                   933.60

11:04:29

Chi-X Europe

592186010894241000

                                                         366

                                   933.70

11:06:49

Chi-X Europe

606259761341485000

                                                         324

                                   933.70

11:06:49

Chi-X Europe

606259761341485000

                                                         144

                                   933.70

11:06:49

London Stock Exchange

606259761341485000

                                                            50

                                   933.30

11:07:49

Chi-X Europe

592186010894244000

                                                         272

                                   933.30

11:07:59

Chi-X Europe

592186010894244000

                                                         409

                                   933.30

11:07:59

Chi-X Europe

592186010894244000

                                                            44

                                   933.30

11:07:59

Chi-X Europe

592186010894244000

                                                         506

                                   933.00

11:11:05

Chi-X Europe

592186010894246000

                                                         326

                                   933.00

11:11:05

London Stock Exchange

606259761341488000

                                                         586

                                   933.00

11:13:59

Chi-X Europe

592186010894249000

                                                            62

                                   933.00

11:14:13

Chi-X Europe

592186010894249000

                                                         335

                                   932.90

11:17:24

Turquoise

606259761341493000

                                                         176

                                   932.90

11:17:24

Chi-X Europe

606259761341493000

                                                            38

                                   933.20

11:19:59

Chi-X Europe

592186010894253000

                                                         571

                                   933.30

11:21:02

Chi-X Europe

592186010894254000

                                                         496

                                   933.30

11:21:02

Turquoise

606259761341496000

                                                         646

                                   933.20

11:21:02

Chi-X Europe

592186010894254000

                                                         648

                                   933.10

11:22:14

Chi-X Europe

606259761341496000

                                                         662

                                   933.00

11:23:57

Chi-X Europe

606259761341498000

                                                         161

                                   932.90

11:23:57

Chi-X Europe

592186010894256000

                                                         203

                                   933.10

11:31:38

Chi-X Europe

592186010894262000

                                                         415

                                   933.10

11:33:34

Turquoise

592186010894263000

                                                         179

                                   933.10

11:33:34

Chi-X Europe

592186010894263000

                                                         134

                                   933.10

11:33:34

Chi-X Europe

592186010894263000

                                                         679

                                   933.10

11:33:34

Chi-X Europe

592186010894263000

                                                         975

                                   933.20

11:34:50

London Stock Exchange

606259761341506000

                                                         625

                                   933.20

11:34:50

Chi-X Europe

606259761341506000

                                                            23

                                   933.20

11:34:50

Chi-X Europe

606259761341506000

                                                         895

                                   933.20

11:34:50

London Stock Exchange

606259761341506000

                                                            39

                                   933.10

11:34:58

Chi-X Europe

606259761341506000

                                                         186

                                   933.10

11:35:09

Turquoise

592186010894265000

                                                         149

                                   933.10

11:35:09

Turquoise

592186010894265000

                                                         566

                                   933.10

11:35:09

Chi-X Europe

606259761341506000

                                                         582

                                   933.60

11:39:34

Chi-X Europe

592186010894268000

                                                         437

                                   933.60

11:39:34

Turquoise

606259761341509000

                                                         107

                                   933.50

11:39:37

Chi-X Europe

592186010894268000

                                                         378

                                   933.50

11:40:25

Chi-X Europe

592186010894269000

                                                         415

                                   933.50

11:40:25

Turquoise

606259761341510000

                                                         379

                                   933.50

11:40:25

Chi-X Europe

606259761341510000

                                                         174

                                   933.10

11:42:46

Chi-X Europe

592186010894271000

                                                         768

                                   933.20

11:43:38

Chi-X Europe

606259761341512000

                                                         633

                                   933.10

11:45:55

Chi-X Europe

592186010894273000

                                                         688

                                   933.10

11:45:55

Chi-X Europe

606259761341514000

                                                            20

                                   933.10

11:48:12

Turquoise

606259761341516000

                                                         424

                                   933.10

11:48:12

Turquoise

606259761341516000

                                                         464

                                   933.10

11:48:12

Chi-X Europe

606259761341516000

                                                         705

                                   933.70

11:55:38

Chi-X Europe

592186010894281000

                                                         349

                                   933.70

11:55:38

Turquoise

606259761341521000

                                                         648

                                   933.70

11:56:55

Chi-X Europe

606259761341522000

                                                         169

                                   933.50

11:59:13

Chi-X Europe

606259761341524000

                                                         132

                                   933.50

11:59:48

Chi-X Europe

606259761341524000

                                                         389

                                   933.50

12:00:00

Chi-X Europe

606259761341524000

                                                         523

                                   933.40

12:00:00

Chi-X Europe

606259761341524000

                                                         425

                                   933.40

12:00:00

Chi-X Europe

592186010894284000

                                                         677

                                   933.30

12:00:00

Chi-X Europe

606259761341524000

                                                            12

                                   933.20

12:02:30

Chi-X Europe

592186010894289000

                                                         694

                                   933.20

12:02:30

Chi-X Europe

592186010894289000

                                                         784

                                   933.40

12:04:01

Chi-X Europe

592186010894290000

                                                         648

                                   933.10

12:09:31

Chi-X Europe

592186010894295000

                                                         297

                                   933.00

12:09:31

Chi-X Europe

606259761341535000

                                                         590

                                   933.00

12:09:31

Chi-X Europe

606259761341535000

                                                         940

                                   933.60

12:12:51

London Stock Exchange

592186010894298000

                                                         361

                                   933.60

12:12:51

London Stock Exchange

592186010894298000

                                                         349

                                   933.50

12:12:51

Chi-X Europe

606259761341538000

                                                         747

                                   933.50

12:14:51

Chi-X Europe

606259761341539000

                                                         694

                                   933.10

12:16:18

Chi-X Europe

592186010894301000

                                                         648

                                   932.90

12:25:30

Chi-X Europe

592186010894308000

                                                         520

                                   932.90

12:25:30

Chi-X Europe

606259761341547000

                                                         180

                                   932.90

12:25:30

Chi-X Europe

606259761341547000

                                                         107

                                   933.50

12:27:35

London Stock Exchange

606259761341549000

                                                         309

                                   933.50

12:27:35

London Stock Exchange

606259761341549000

                                                         408

                                   933.50

12:27:35

London Stock Exchange

606259761341549000

                                                         215

                                   933.50

12:27:35

London Stock Exchange

606259761341549000

                                                         373

                                   933.50

12:27:35

Chi-X Europe

606259761341549000

                                                            58

                                   933.50

12:28:24

Chi-X Europe

592186010894310000

                                                            73

                                   933.70

12:29:49

Chi-X Europe

606259761341550000

                                                         261

                                   933.70

12:32:06

Chi-X Europe

606259761341552000

                                                         398

                                   934.10

12:34:28

Chi-X Europe

592186010894315000

                                                         253

                                   934.10

12:34:28

Chi-X Europe

592186010894315000

                                                         354

                                   934.10

12:34:28

Turquoise

606259761341553000

                                                         617

                                   934.10

12:34:28

Chi-X Europe

606259761341553000

                                                            76

                                   933.90

12:34:34

London Stock Exchange

606259761341553000

                                                         648

                                   934.10

12:36:11

Chi-X Europe

592186010894316000

                                                         425

                                   934.20

12:41:57

Chi-X Europe

592186010894320000

                                                         581

                                   934.20

12:41:57

London Stock Exchange

606259761341559000

                                                         223

                                   934.20

12:41:57

Chi-X Europe

592186010894320000

                                                         723

                                   934.20

12:41:57

London Stock Exchange

606259761341559000

                                                         648

                                   934.20

12:41:57

Chi-X Europe

606259761341559000

                                                         349

                                   934.20

12:41:57

London Stock Exchange

606259761341559000

                                                         520

                                   934.10

12:42:53

Chi-X Europe

606259761341559000

                                                         909

                                   934.10

12:42:53

Chi-X Europe

606259761341559000

                                                         733

                                   934.10

12:47:12

Chi-X Europe

592186010894324000

                                                         706

                                   934.00

12:47:35

Chi-X Europe

592186010894325000

                                                         102

                                   933.60

12:49:13

Chi-X Europe

592186010894326000

                                                         180

                                   933.60

12:49:35

Chi-X Europe

592186010894326000

                                                         524

                                   933.60

12:49:35

Chi-X Europe

592186010894326000

                                                            38

                                   933.60

12:49:45

Chi-X Europe

592186010894326000

                                                         286

                                   933.50

12:53:20

Chi-X Europe

592186010894329000

                                                         523

                                   933.50

12:53:20

Chi-X Europe

592186010894329000

                                                         393

                                   933.30

12:55:27

Chi-X Europe

606259761341568000

                                                         298

                                   933.30

12:55:33

Chi-X Europe

606259761341568000

                                                         758

                                   933.30

12:55:33

Chi-X Europe

606259761341568000

                                                            43

                                   933.10

13:01:14

Chi-X Europe

606259761341573000

                                                         333

                                   933.10

13:02:59

Chi-X Europe

606259761341574000

                                                         272

                                   933.10

13:03:01

Chi-X Europe

606259761341574000

                                                         661

                                   933.50

13:05:51

Chi-X Europe

606259761341576000

                                                         168

                                   933.40

13:09:28

Chi-X Europe

606259761341579000

                                                         723

                                   933.40

13:09:28

Chi-X Europe

606259761341579000

                                                         909

                                   933.30

13:11:16

Chi-X Europe

592186010894344000

                                                         648

                                   933.30

13:11:16

Chi-X Europe

592186010894344000

                                                         648

                                   933.30

13:11:16

Chi-X Europe

606259761341580000

                                                            64

                                   933.10

13:11:41

Chi-X Europe

606259761341581000

                                                         405

                                   933.10

13:12:27

Chi-X Europe

606259761341581000

                                                         360

                                   933.10

13:12:27

Chi-X Europe

606259761341581000

                                                         720

                                   932.80

13:12:59

Chi-X Europe

606259761341582000

                                                         199

                                   932.70

13:15:21

Chi-X Europe

592186010894347000

                                                         182

                                   932.70

13:16:01

Chi-X Europe

592186010894347000

                                                         663

                                   933.30

13:19:34

Chi-X Europe

606259761341586000

                                                         500

                                   933.10

13:20:55

London Stock Exchange

592186010894351000

                                                         204

                                   933.10

13:20:55

London Stock Exchange

592186010894351000

                                                            19

                                   933.10

13:20:55

Turquoise

606259761341587000

                                                         400

                                   933.10

13:20:55

BATS Europe

606259761341587000

                                                         867

                                   933.10

13:21:08

Chi-X Europe

606259761341587000

                                                         350

                                   933.00

13:24:33

Chi-X Europe

592186010894354000

                                                         461

                                   933.00

13:24:33

Chi-X Europe

592186010894354000

                                                         771

                                   932.80

13:26:42

Chi-X Europe

592186010894356000

                                                            44

                                   932.70

13:26:44

Chi-X Europe

592186010894356000

                                                         111

                                   932.70

13:27:06

Chi-X Europe

592186010894356000

                                                            58

                                   932.70

13:27:20

Chi-X Europe

592186010894356000

                                                         437

                                   932.70

13:27:20

Chi-X Europe

592186010894356000

                                                         648

                                   932.70

13:32:53

Chi-X Europe

592186010894362000

                                                         648

                                   932.70

13:32:53

Chi-X Europe

606259761341597000

                                                            12

                                   932.90

13:38:03

London Stock Exchange

606259761341602000

                                                         775

                                   932.90

13:38:03

London Stock Exchange

606259761341602000

                                                         386

                                   932.90

13:38:03

Chi-X Europe

606259761341602000

                                                         400

                                   932.90

13:38:03

BATS Europe

592186010894367000

                                                         156

                                   932.90

13:38:03

BATS Europe

592186010894367000

                                                         500

                                   932.90

13:38:03

London Stock Exchange

606259761341602000

                                                            86

                                   932.90

13:38:03

London Stock Exchange

606259761341602000

                                                         537

                                   932.80

13:39:13

London Stock Exchange

592186010894368000

                                                         200

                                   932.80

13:39:51

London Stock Exchange

606259761341604000

                                                         419

                                   932.80

13:41:22

Chi-X Europe

606259761341605000

                                                         193

                                   932.80

13:41:22

Chi-X Europe

606259761341605000

                                                         455

                                   932.80

13:41:22

Chi-X Europe

606259761341605000

                                                         172

                                   932.80

13:41:22

London Stock Exchange

606259761341605000

                                                              7

                                   932.60

13:44:27

Chi-X Europe

606259761341608000

                                                         322

                                   932.60

13:44:31

Chi-X Europe

606259761341608000

                                                         190

                                   932.60

13:44:31

Chi-X Europe

606259761341608000

                                                         238

                                   932.60

13:44:31

Chi-X Europe

606259761341608000

                                                         410

                                   932.60

13:44:31

Chi-X Europe

606259761341608000

                                                         409

                                   932.60

13:44:31

Turquoise

592186010894373000

                                                            48

                                   932.40

13:45:59

Chi-X Europe

592186010894374000

                                                         569

                                   932.40

13:45:59

Chi-X Europe

592186010894374000

                                                            32

                                   932.40

13:45:59

Chi-X Europe

592186010894374000

                                                         679

                                   932.30

13:47:09

Chi-X Europe

592186010894375000

                                                         388

                                   931.20

13:49:11

Chi-X Europe

606259761341612000

                                                         560

                                   931.20

13:49:11

Chi-X Europe

606259761341612000

                                                         745

                                   930.80

13:50:55

Chi-X Europe

592186010894379000

                                                         571

                                   931.20

13:53:38

Chi-X Europe

606259761341616000

                                                         129

                                   931.20

13:53:38

Chi-X Europe

606259761341616000

                                                         883

                                   931.00

13:55:18

Chi-X Europe

592186010894383000

                                                            10

                                   931.00

13:55:18

Chi-X Europe

592186010894383000

                                                         420

                                   930.70

13:58:59

Chi-X Europe

606259761341621000

                                                         426

                                   930.70

13:58:59

Chi-X Europe

606259761341621000

                                                            90

                                   930.80

14:02:12

Chi-X Europe

606259761341624000

                                                              4

                                   930.80

14:02:40

London Stock Exchange

592186010894391000

                                                         326

                                   930.80

14:02:40

London Stock Exchange

592186010894391000

                                                         279

                                   930.80

14:02:40

Chi-X Europe

592186010894391000

                                                         228

                                   930.80

14:02:40

Chi-X Europe

606259761341625000

                                                         648

                                   931.00

14:04:30

Chi-X Europe

592186010894393000

                                                         369

                                   930.80

14:04:44

Chi-X Europe

592186010894393000

                                                      1,127

                                   930.80

14:04:44

London Stock Exchange

606259761341627000

                                                            27

                                   930.70

14:05:43

Chi-X Europe

592186010894394000

                                                            54

                                   930.70

14:05:45

Chi-X Europe

592186010894394000

                                                         722

                                   930.70

14:06:45

Chi-X Europe

592186010894395000

                                                         114

                                   930.70

14:06:45

Chi-X Europe

592186010894395000

                                                         782

                                   930.70

14:08:17

Chi-X Europe

606259761341630000

                                                         159

                                   930.50

14:08:59

Chi-X Europe

592186010894397000

                                                         154

                                   930.50

14:08:59

Chi-X Europe

592186010894397000

                                                         448

                                   930.50

14:08:59

Chi-X Europe

592186010894397000

                                                         386

                                   930.40

14:10:56

Chi-X Europe

592186010894400000

                                                         216

                                   930.40

14:12:08

Chi-X Europe

592186010894401000

                                                         196

                                   930.40

14:12:27

Chi-X Europe

592186010894401000

                                                         683

                                   930.40

14:12:27

Chi-X Europe

592186010894401000

                                                         327

                                   930.30

14:12:27

Chi-X Europe

606259761341635000

                                                         648

                                   930.30

14:16:13

Chi-X Europe

592186010894406000

                                                         459

                                   930.30

14:19:25

Chi-X Europe

606259761341642000

                                                         183

                                   930.30

14:19:26

Chi-X Europe

592186010894409000

                                                         189

                                   930.30

14:19:26

Chi-X Europe

606259761341642000

                                                         495

                                   930.30

14:20:10

Chi-X Europe

592186010894410000

                                                         414

                                   930.30

14:20:10

Chi-X Europe

606259761341643000

                                                         404

                                   931.00

14:22:25

Chi-X Europe

592186010894413000

                                                      1,046

                                   931.00

14:22:25

London Stock Exchange

606259761341646000

                                                         305

                                   931.00

14:22:25

London Stock Exchange

606259761341646000

                                                         976

                                   931.10

14:22:34

Chi-X Europe

592186010894413000

                                                         638

                                   931.40

14:24:24

London Stock Exchange

606259761341648000

                                                         383

                                   931.40

14:24:24

Chi-X Europe

606259761341648000

                                                         157

                                   931.40

14:24:24

London Stock Exchange

606259761341648000

                                                         500

                                   931.40

14:26:13

London Stock Exchange

592186010894418000

                                                         148

                                   931.40

14:26:13

Turquoise

606259761341650000

                                                         494

                                   931.30

14:26:13

Chi-X Europe

592186010894418000

                                                         312

                                   931.60

14:27:01

Chi-X Europe

592186010894419000

                                                         901

                                   932.40

14:27:59

Chi-X Europe

606259761341652000

                                                         336

                                   932.30

14:27:59

Chi-X Europe

592186010894420000

                                                         369

                                   932.30

14:27:59

Turquoise

592186010894420000

                                                         648

                                   932.20

14:29:54

Chi-X Europe

606259761341654000

                                                         592

                                   932.10

14:30:00

Chi-X Europe

606259761341655000

                                                         325

                                   932.10

14:30:00

Chi-X Europe

606259761341655000

                                                         100

                                   932.60

14:32:15

Turquoise

606259761341658000

                                                         376

                                   933.00

14:32:37

Turquoise

592186010894426000

                                                         555

                                   933.00

14:32:37

Chi-X Europe

606259761341658000

                                                         848

                                   932.90

14:32:41

London Stock Exchange

592186010894426000

                                                         416

                                   932.90

14:32:41

Chi-X Europe

592186010894426000

                                                            77

                                   932.90

14:32:41

BATS Europe

606259761341658000

                                                         422

                                   932.60

14:33:25

Chi-X Europe

606259761341659000

                                                         256

                                   932.60

14:33:25

Turquoise

606259761341659000

                                                            99

                                   932.60

14:33:48

Turquoise

592186010894428000

                                                         877

                                   932.30

14:34:09

London Stock Exchange

592186010894428000

                                                         400

                                   932.30

14:34:09

Chi-X Europe

592186010894428000

                                                              5

                                   932.30

14:34:09

London Stock Exchange

592186010894428000

                                                         412

                                   932.80

14:35:55

Turquoise

592186010894430000

                                                         622

                                   932.80

14:35:55

Chi-X Europe

606259761341662000

                                                         356

                                   932.70

14:35:55

Chi-X Europe

606259761341662000

                                                      1,139

                                   932.20

14:37:43

London Stock Exchange

592186010894433000

                                                         648

                                   932.10

14:38:11

Chi-X Europe

606259761341665000

                                                         386

                                   931.60

14:39:27

Chi-X Europe

606259761341667000

                                                         200

                                   931.60

14:40:15

London Stock Exchange

592186010894436000

                                                      1,225

                                   932.20

14:41:15

London Stock Exchange

606259761341669000

                                                         400

                                   932.20

14:41:15

Chi-X Europe

592186010894437000

                                                            51

                                   932.20

14:41:15

Turquoise

606259761341669000

                                                         104

                                   932.10

14:41:27

Chi-X Europe

592186010894438000

                                                         396

                                   932.10

14:41:27

Turquoise

592186010894438000

                                                         426

                                   932.10

14:41:33

Turquoise

592186010894438000

                                                         648

                                   932.00

14:43:03

Chi-X Europe

592186010894440000

                                                         648

                                   932.00

14:44:58

Turquoise

606259761341673000

                                                         648

                                   931.90

14:45:37

Chi-X Europe

606259761341674000

                                                         649

                                   931.90

14:45:37

Chi-X Europe

606259761341674000

                                                      1,006

                                   932.20

14:46:20

London Stock Exchange

592186010894444000

                                                         294

                                   932.20

14:46:20

London Stock Exchange

606259761341675000

                                                         450

                                   932.10

14:46:50

Chi-X Europe

592186010894444000

                                                         445

                                   932.10

14:46:50

Chi-X Europe

606259761341676000

                                                         389

                                   932.10

14:46:50

Turquoise

606259761341676000

                                                         500

                                   932.40

14:49:42

London Stock Exchange

592186010894448000

                                                         161

                                   932.40

14:49:42

Chi-X Europe

592186010894448000

                                                         405

                                   932.40

14:50:55

Chi-X Europe

606259761341681000

                                                         244

                                   932.40

14:50:55

Chi-X Europe

606259761341681000

                                                         599

                                   932.30

14:51:20

Chi-X Europe

606259761341681000

                                                         501

                                   932.30

14:51:20

Chi-X Europe

606259761341681000

                                                         175

                                   932.30

14:51:20

Chi-X Europe

606259761341681000

                                                         337

                                   932.30

14:51:20

Turquoise

606259761341681000

                                                         475

                                   932.20

14:51:47

Chi-X Europe

592186010894451000

                                                         173

                                   932.20

14:51:47

Chi-X Europe

592186010894451000

                                                         763

                                   931.70

14:53:00

London Stock Exchange

606259761341684000

                                                         409

                                   931.70

14:53:00

Chi-X Europe

606259761341684000

                                                         186

                                   930.90

14:53:45

London Stock Exchange

606259761341685000

                                                         168

                                   930.90

14:53:45

London Stock Exchange

606259761341685000

                                                         688

                                   930.90

14:53:45

London Stock Exchange

606259761341685000

                                                         168

                                   930.90

14:53:45

London Stock Exchange

606259761341685000

                                                         389

                                   930.70

14:55:46

Turquoise

592186010894456000

                                                         426

                                   930.70

14:55:46

Chi-X Europe

592186010894456000

                                                         516

                                   930.60

14:56:16

Chi-X Europe

606259761341688000

                                                         132

                                   930.60

14:56:16

BATS Europe

606259761341688000

                                                         519

                                   930.80

14:57:58

Turquoise

592186010894459000

                                                         519

                                   930.80

14:57:58

Chi-X Europe

606259761341690000

                                                      1,011

                                   930.60

14:58:25

London Stock Exchange

606259761341691000

                                                         127

                                   930.50

14:58:25

London Stock Exchange

606259761341691000

                                                         527

                                   930.00

14:59:42

Chi-X Europe

592186010894462000

                                                         475

                                   930.00

14:59:42

Turquoise

606259761341693000

                                                         558

                                   931.60

15:04:01

Chi-X Europe

592186010894468000

                                                      1,043

                                   931.60

15:04:01

London Stock Exchange

606259761341698000

                                                         204

                                   931.60

15:04:01

London Stock Exchange

606259761341698000

                                                         255

                                   931.60

15:04:01

London Stock Exchange

606259761341698000

                                                         648

                                   931.60

15:06:34

Chi-X Europe

592186010894472000

                                                      1,198

                                   931.50

15:06:59

London Stock Exchange

592186010894473000

                                                      1,037

                                   931.50

15:06:59

London Stock Exchange

606259761341703000

                                                         788

                                   931.70

15:08:35

London Stock Exchange

592186010894476000

                                                         364

                                   931.70

15:08:35

Chi-X Europe

606259761341706000

                                                         422

                                   932.40

15:12:34

Turquoise

592186010894483000

                                                         198

                                   932.40

15:12:34

London Stock Exchange

606259761341713000

                                                      1,192

                                   932.40

15:12:34

London Stock Exchange

606259761341713000

                                                         680

                                   932.40

15:12:34

Chi-X Europe

606259761341713000

                                                         500

                                   932.40

15:12:34

London Stock Exchange

592186010894483000

                                                         240

                                   932.40

15:12:34

London Stock Exchange

592186010894483000

                                                         157

                                   932.40

15:12:34

Chi-X Europe

606259761341713000

                                                            76

                                   932.40

15:12:34

London Stock Exchange

606259761341713000

                                                         623

                                   932.40

15:14:25

Chi-X Europe

606259761341716000

                                                            60

                                   932.40

15:14:25

Chi-X Europe

606259761341716000

                                                         648

                                   932.40

15:14:25

Chi-X Europe

606259761341716000

                                                      1,575

                                   932.40

15:16:42

London Stock Exchange

592186010894490000

                                                         233

                                   932.60

15:19:24

London Stock Exchange

592186010894495000

                                                      1,072

                                   932.60

15:19:24

London Stock Exchange

592186010894495000

                                                         400

                                   932.40

15:19:24

Chi-X Europe

592186010894495000

                                                         154

                                   932.50

15:19:24

Chi-X Europe

592186010894495000

                                                         400

                                   932.60

15:19:24

Chi-X Europe

592186010894495000

                                                            67

                                   932.60

15:19:24

Chi-X Europe

592186010894495000

                                                         660

                                   931.90

15:20:38

Chi-X Europe

592186010894497000

                                                         649

                                   931.60

15:22:45

Chi-X Europe

592186010894501000

                                                         308

                                   931.50

15:22:54

Chi-X Europe

606259761341731000

                                                         389

                                   931.50

15:22:54

Chi-X Europe

606259761341731000

                                                         379

                                   931.50

15:22:54

Turquoise

606259761341731000

                                                         659

                                   931.30

15:23:59

Chi-X Europe

592186010894503000

                                                         361

                                   931.30

15:23:59

Turquoise

606259761341733000

                                                         738

                                   932.40

15:26:28

London Stock Exchange

606259761341738000

                                                         631

                                   932.40

15:26:34

London Stock Exchange

592186010894509000

                                                         444

                                   932.40

15:26:34

Chi-X Europe

606259761341738000

                                                      1,006

                                   932.00

15:28:11

Chi-X Europe

592186010894512000

                                                         655

                                   931.80

15:28:22

Chi-X Europe

606259761341741000

                                                         760

                                   931.40

15:29:45

Chi-X Europe

606259761341744000

                                                         957

                                   931.20

15:31:00

Chi-X Europe

606259761341747000

                                                         508

                                   931.00

15:33:10

Chi-X Europe

592186010894522000

                                                         235

                                   931.00

15:33:10

Chi-X Europe

592186010894522000

                                                         648

                                   931.00

15:33:10

Chi-X Europe

592186010894522000

                                                         348

                                   931.00

15:33:10

Turquoise

606259761341751000

                                                         999

                                   931.00

15:36:53

London Stock Exchange

592186010894530000

                                                         550

                                   931.00

15:36:53

London Stock Exchange

606259761341758000

                                                         417

                                   931.00

15:36:53

London Stock Exchange

606259761341758000

                                                         648

                                   930.90

15:36:54

Chi-X Europe

606259761341758000

                                                         387

                                   930.20

15:37:23

Turquoise

592186010894531000

                                                         693

                                   930.20

15:37:23

Chi-X Europe

606259761341759000

                                                         408

                                   929.80

15:39:28

Chi-X Europe

606259761341763000

                                                         768

                                   929.80

15:39:28

London Stock Exchange

606259761341763000

                                                         699

                                   929.60

15:40:11

Chi-X Europe

606259761341765000

                                                         332

                                   929.60

15:41:30

BATS Europe

592186010894539000

                                                         758

                                   929.60

15:41:30

Chi-X Europe

606259761341768000

                                                         724

                                   929.10

15:43:03

London Stock Exchange

606259761341771000

                                                         687

                                   928.90

15:44:02

Chi-X Europe

592186010894544000

                                                         339

                                   928.90

15:44:02

Turquoise

606259761341773000

                                                      1,067

                                   929.10

15:45:51

London Stock Exchange

592186010894549000

                                                         500

                                   929.10

15:45:51

London Stock Exchange

592186010894549000

                                                            28

                                   929.10

15:45:51

London Stock Exchange

592186010894549000

                                                         649

                                   929.30

15:49:36

Chi-X Europe

592186010894557000

                                                         301

                                   929.30

15:49:36

Chi-X Europe

606259761341784000

                                                         347

                                   929.30

15:49:36

Chi-X Europe

606259761341784000

                                                      1,157

                                   929.20

15:49:37

London Stock Exchange

592186010894557000

                                                         550

                                   929.20

15:49:37

London Stock Exchange

606259761341784000

                                                            52

                                   929.20

15:49:37

London Stock Exchange

606259761341784000

                                                         173

                                   928.80

15:50:17

London Stock Exchange

592186010894558000

                                                      1,053

                                   928.80

15:50:17

London Stock Exchange

592186010894558000

                                                         648

                                   928.90

15:52:08

Turquoise

606259761341789000

                                                         697

                                   928.80

15:52:08

Chi-X Europe

592186010894562000

                                                         649

                                   928.70

15:53:48

Chi-X Europe

592186010894565000

                                                         682

                                   928.70

15:53:48

Turquoise

592186010894565000

                                                            39

                                   928.60

15:54:30

Turquoise

592186010894566000

                                                         391

                                   928.60

15:54:30

Chi-X Europe

606259761341794000

                                                         137

                                   928.60

15:54:30

Turquoise

592186010894566000

                                                         183

                                   928.60

15:54:30

London Stock Exchange

592186010894566000

                                                         379

                                   928.70

15:55:43

Turquoise

592186010894569000

                                                         686

                                   928.70

15:55:43

Chi-X Europe

606259761341797000

                                                         412

                                   928.10

15:57:22

Turquoise

592186010894572000

                                                         645

                                   928.10

15:57:22

Chi-X Europe

606259761341800000

                                                         649

                                   928.10

15:57:22

Chi-X Europe

606259761341800000

                                                            61

                                   927.90

15:59:54

Turquoise

606259761341806000

                                                            75

                                   927.90

15:59:54

Chi-X Europe

606259761341806000

                                                              3

                                   927.90

15:59:54

BATS Europe

606259761341806000

                                                            54

                                   928.50

16:02:05

Turquoise

606259761341810000

                                                         400

                                   928.50

16:02:05

Turquoise

592186010894583000

                                                         500

                                   928.50

16:02:05

London Stock Exchange

592186010894583000

                                                         192

                                   928.50

16:02:05

London Stock Exchange

592186010894583000

                                                         400

                                   928.50

16:02:05

BATS Europe

606259761341810000

                                                         102

                                   928.50

16:02:05

BATS Europe

606259761341810000

                                                         208

                                   928.50

16:02:05

Chi-X Europe

606259761341810000

                                                         404

                                   928.60

16:02:44

Turquoise

592186010894584000

                                                      1,519

                                   928.60

16:02:44

London Stock Exchange

606259761341811000

                                                         632

                                   928.60

16:02:44

Chi-X Europe

606259761341811000

                                                      1,058

                                   928.10

16:02:56

London Stock Exchange

606259761341812000

                                                         221

                                   928.10

16:02:56

London Stock Exchange

606259761341812000

                                                         205

                                   928.10

16:02:56

London Stock Exchange

606259761341812000

                                                            40

                                   928.10

16:02:56

Chi-X Europe

606259761341812000

                                                            94

                                   928.50

16:05:12

Chi-X Europe

606259761341817000

                                                         555

                                   928.50

16:05:12

Chi-X Europe

606259761341817000

                                                      1,043

                                   928.50

16:05:12

London Stock Exchange

606259761341817000

                                                         199

                                   928.50

16:05:12

London Stock Exchange

606259761341817000

                                                         656

                                   928.20

16:05:15

Chi-X Europe

592186010894590000

                                                         470

                                   927.80

16:05:57

Chi-X Europe

592186010894591000

                                                         379

                                   927.80

16:05:57

Turquoise

606259761341819000

                                                         373

                                   927.80

16:08:06

London Stock Exchange

592186010894596000

                                                         640

                                   927.80

16:08:06

London Stock Exchange

592186010894596000

                                                         205

                                   927.80

16:08:06

London Stock Exchange

592186010894596000

                                                         342

                                   927.80

16:08:06

London Stock Exchange

592186010894596000

                                                         358

                                   927.80

16:08:06

Chi-X Europe

606259761341823000

                                                         224

                                   927.80

16:08:06

London Stock Exchange

606259761341823000

                                                            90

                                   927.80

16:08:06

London Stock Exchange

592186010894596000

                                                         486

                                   927.50

16:08:47

Chi-X Europe

592186010894598000

                                                            40

                                   927.50

16:08:47

Chi-X Europe

592186010894598000

                                                         166

                                   927.50

16:08:47

London Stock Exchange

606259761341825000

                                                         205

                                   927.50

16:08:47

London Stock Exchange

606259761341825000

                                                         515

                                   927.30

16:11:25

London Stock Exchange

592186010894604000

                                                         387

                                   927.30

16:11:25

London Stock Exchange

592186010894604000

                                                      1,281

                                   927.30

16:11:28

London Stock Exchange

606259761341831000

                                                         500

                                   927.30

16:11:28

London Stock Exchange

606259761341831000

                                                         114

                                   927.30

16:11:28

London Stock Exchange

606259761341831000

                                                         222

                                   927.50

16:13:04

Chi-X Europe

606259761341834000

                                                         427

                                   927.50

16:13:04

Chi-X Europe

606259761341834000

                                                         733

                                   927.20

16:14:02

London Stock Exchange

606259761341836000

                                                         457

                                   927.20

16:14:02

London Stock Exchange

606259761341836000

                                                         631

                                   927.20

16:14:02

Turquoise

606259761341836000

                                                            17

                                   927.20

16:14:02

Turquoise

606259761341836000

                                                         400

                                   927.20

16:14:02

BATS Europe

592186010894609000

                                                         197

                                   927.20

16:14:02

London Stock Exchange

606259761341836000

                                                            69

                                   927.20

16:14:02

London Stock Exchange

606259761341836000

                                                         539

                                   927.20

16:14:58

Turquoise

606259761341838000

                                                         511

                                   927.20

16:14:58

Chi-X Europe

606259761341838000

                                                         660

                                   927.10

16:16:11

London Stock Exchange

592186010894614000

                                                         679

                                   927.10

16:16:11

London Stock Exchange

592186010894614000

                                                         291

                                   927.10

16:16:11

BATS Europe

592186010894614000

                                                         173

                                   926.80

16:17:56

BATS Europe

592186010894619000

                                                            17

                                   926.80

16:17:56

BATS Europe

592186010894619000

                                                      1,384

                                   926.80

16:18:20

London Stock Exchange

592186010894620000

                                                         460

                                   926.80

16:18:20

BATS Europe

592186010894620000

                                                         400

                                   926.80

16:18:20

BATS Europe

592186010894620000

                                                         131

                                   926.80

16:18:20

BATS Europe

592186010894620000

                                                            61

                                   926.70

16:18:20

London Stock Exchange

606259761341846000

                                                         430

                                   926.50

16:18:36

BATS Europe

592186010894620000

                                                         218

                                   926.50

16:18:36

BATS Europe

592186010894620000

                                                         425

                                   926.20

16:19:23

Turquoise

606259761341849000

                                                         514

                                   926.20

16:19:31

Chi-X Europe

606259761341849000

                                                         164

                                   926.20

16:19:31

London Stock Exchange

592186010894623000

                                                         649

                                   926.70

16:24:47

London Stock Exchange

606259761341863000

                                                      1,112

                                   926.60

16:24:50

London Stock Exchange

606259761341863000

                                                         762

                                   926.60

16:24:50

London Stock Exchange

606259761341863000

                                                         437

                                   926.60

16:24:50

BATS Europe

592186010894637000

                                                              4

                                   926.60

16:24:50

Chi-X Europe

592186010894637000

                                                         419

                                   926.60

16:24:50

Chi-X Europe

592186010894637000

                                                         173

                                   926.60

16:24:50

Chi-X Europe

592186010894637000

                                                         367

                                   926.60

16:24:50

Chi-X Europe

606259761341863000

                                                         265

                                   926.60

16:24:50

Chi-X Europe

606259761341863000

                                                         118

                                   926.50

16:24:50

Turquoise

592186010894637000

                                                         400

                                   926.60

16:24:50

Turquoise

592186010894637000

                                                         128

                                   926.60

16:24:50

Turquoise

592186010894637000

                                                         608

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         205

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         787

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         142

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         120

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         143

                                   926.50

16:24:50

London Stock Exchange

592186010894637000

                                                         815

                                   926.50

16:24:50

London Stock Exchange

606259761341863000

                                                            31

                                   926.40

16:25:00

London Stock Exchange

606259761341864000

                                                         397

                                   925.80

16:25:59

Chi-X Europe

606259761341867000

                                                         648

                                   925.80

16:26:01

London Stock Exchange

592186010894641000

                                                         317

                                   925.80

16:26:02

London Stock Exchange

592186010894641000

                                                            95

                                   925.80

16:26:02

Chi-X Europe

606259761341867000

                                                            30

                                   925.80

16:26:02

Chi-X Europe

592186010894641000

                                                         422

                                   925.70

16:26:25

Turquoise

606259761341868000

                                                         100

                                   925.70

16:26:40

BATS Europe

592186010894643000

                                                         227

                                   925.70

16:26:40

Turquoise

606259761341869000

                                                         357

                                   925.70

16:26:48

BATS Europe

592186010894643000

                                                         407

                                   925.70

16:26:55

BATS Europe

592186010894643000

                                                            63

                                   925.60

16:27:08

Chi-X Europe

606259761341870000

                                                            57

                                   925.60

16:27:08

Chi-X Europe

606259761341870000

                                                         635

                                   925.60

16:27:09

Chi-X Europe

606259761341870000

                                                         386

                                   926.00

16:29:00

Chi-X Europe

606259761341875000

 

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

Enquiries to:

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

 


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