Source - RNS
RNS Number : 3422H
National Grid PLC
06 June 2017
 

6 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

6 June 2017

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

300,000

Highest price paid per share (pence):

1,027.00

Lowest price paid per share (pence):

1,027.00

Volume weighted average price paid per share

1,027.00

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,605,029 of its ordinary shares in treasury and has 3,439,796,454 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 6 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           1,027.7020

                                        108,228

Chi-X Europe

                                           1,027.6745

                                           30,258

Turquoise

                                           1,027.0030

                                           12,704

London Stock Exchange

                                           1,028.0288

                                        148,810

 

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

                                                         169

                               1,033.50

08:00:32

London Stock Exchange

606211277829906000

                                                         256

                               1,033.00

08:01:31

London Stock Exchange

606211277829907000

                                                         789

                               1,033.00

08:01:31

London Stock Exchange

606211277829907000

                                                         296

                               1,033.00

08:01:31

BATS Europe

592137527367054000

                                                            29

                               1,033.00

08:01:31

BATS Europe

606211277829907000

                                                         837

                               1,032.50

08:02:49

London Stock Exchange

606211277829907000

                                                         279

                               1,032.50

08:03:54

London Stock Exchange

606211277829907000

                                                         837

                               1,032.50

08:04:10

London Stock Exchange

592137527367054000

                                                         995

                               1,032.00

08:04:11

London Stock Exchange

606211277829907000

                                                            48

                               1,031.50

08:04:16

London Stock Exchange

606211277829908000

                                                         510

                               1,031.50

08:04:21

London Stock Exchange

606211277829909000

                                                            81

                               1,030.50

08:05:04

London Stock Exchange

606211277829909000

                                                         292

                               1,030.50

08:05:21

London Stock Exchange

606211277829909000

                                                         617

                               1,030.50

08:05:21

London Stock Exchange

592137527367057000

                                                         839

                               1,032.00

08:08:18

BATS Europe

592137527367057000

                                                         297

                               1,031.50

08:08:57

BATS Europe

592137527367057000

                                                         540

                               1,031.50

08:08:57

BATS Europe

592137527367057000

                                                            16

                               1,032.50

08:10:14

London Stock Exchange

592137527367057000

                                                         412

                               1,032.50

08:10:14

London Stock Exchange

606211277829909000

                                                         463

                               1,032.50

08:10:14

London Stock Exchange

606211277829909000

                                                      1,494

                               1,032.00

08:10:16

London Stock Exchange

606211277829910000

                                                         931

                               1,032.50

08:11:15

London Stock Exchange

606211277829910000

                                                         353

                               1,033.00

08:11:34

BATS Europe

592137527367058000

                                                         259

                               1,032.50

08:13:08

London Stock Exchange

592137527367058000

                                                            85

                               1,033.00

08:13:15

BATS Europe

592137527367058000

                                                         214

                               1,033.00

08:13:15

London Stock Exchange

592137527367058000

                                                         182

                               1,032.00

08:13:45

BATS Europe

606211277829910000

                                                         840

                               1,032.50

08:14:07

London Stock Exchange

592137527367058000

                                                         370

                               1,032.50

08:14:28

BATS Europe

606211277829910000

                                                         189

                               1,032.50

08:14:28

BATS Europe

606211277829912000

                                                         432

                               1,032.00

08:14:36

London Stock Exchange

592137527367060000

                                                            13

                               1,032.00

08:14:36

Chi-X Europe

592137527367061000

                                                         119

                               1,032.00

08:14:36

BATS Europe

592137527367061000

                                                         266

                               1,032.00

08:14:43

Chi-X Europe

592137527367061000

                                                         160

                               1,032.00

08:14:43

BATS Europe

592137527367061000

                                                         223

                               1,032.00

08:14:43

London Stock Exchange

606211277829913000

                                                      1,337

                               1,031.50

08:15:14

London Stock Exchange

606211277829913000

                                                            74

                               1,031.50

08:15:15

London Stock Exchange

592137527367061000

                                                         120

                               1,031.50

08:16:07

BATS Europe

592137527367061000

                                                         280

                               1,031.50

08:16:07

London Stock Exchange

606211277829913000

                                                         557

                               1,031.50

08:16:10

London Stock Exchange

592137527367061000

                                                         838

                               1,031.50

08:17:13

London Stock Exchange

592137527367061000

                                                         314

                               1,031.50

08:19:48

London Stock Exchange

606211277829913000

                                                         523

                               1,031.50

08:19:51

London Stock Exchange

606211277829913000

                                                         389

                               1,031.50

08:20:35

London Stock Exchange

592137527367062000

                                                         448

                               1,031.50

08:20:35

London Stock Exchange

592137527367062000

                                                         113

                               1,031.50

08:21:08

London Stock Exchange

592137527367063000

                                                         408

                               1,031.50

08:21:08

London Stock Exchange

606211277829916000

                                                         316

                               1,031.50

08:21:08

London Stock Exchange

606211277829917000

                                                         570

                               1,031.00

08:21:21

London Stock Exchange

606211277829918000

                                                         506

                               1,031.00

08:21:21

London Stock Exchange

606211277829918000

                                                         295

                               1,031.00

08:21:21

Chi-X Europe

592137527367066000

                                                         416

                               1,031.00

08:21:21

BATS Europe

592137527367066000

                                                         331

                               1,031.00

08:21:21

BATS Europe

606211277829918000

                                                         421

                               1,030.50

08:23:36

London Stock Exchange

592137527367066000

                                                         949

                               1,030.50

08:23:36

London Stock Exchange

592137527367066000

                                                         423

                               1,030.50

08:23:36

London Stock Exchange

592137527367066000

                                                         309

                               1,030.50

08:23:36

Chi-X Europe

606211277829918000

                                                         475

                               1,030.00

08:23:37

London Stock Exchange

606211277829918000

                                                         400

                               1,030.00

08:23:37

Chi-X Europe

606211277829918000

                                                         414

                               1,030.50

08:24:14

BATS Europe

606211277829918000

                                                         232

                               1,029.50

08:25:02

London Stock Exchange

606211277829918000

                                                         647

                               1,029.50

08:25:02

London Stock Exchange

606211277829918000

                                                         350

                               1,029.50

08:25:02

BATS Europe

592137527367066000

                                                         573

                               1,029.50

08:25:02

London Stock Exchange

592137527367066000

                                                         304

                               1,029.50

08:25:22

BATS Europe

606211277829918000

                                                         108

                               1,030.00

08:28:25

BATS Europe

592137527367067000

                                                         254

                               1,030.00

08:28:25

BATS Europe

606211277829918000

                                                         161

                               1,030.00

08:28:57

BATS Europe

592137527367067000

                                                         207

                               1,030.00

08:28:57

BATS Europe

592137527367067000

                                                         126

                               1,030.00

08:28:57

BATS Europe

592137527367068000

                                                            64

                               1,030.00

08:28:57

BATS Europe

606211277829919000

                                                         100

                               1,030.00

08:29:48

BATS Europe

592137527367068000

                                                            55

                               1,030.00

08:29:48

BATS Europe

592137527367070000

                                                         100

                               1,030.00

08:29:48

BATS Europe

592137527367070000

                                                         583

                               1,030.00

08:29:48

BATS Europe

592137527367070000

                                                         388

                               1,030.00

08:30:12

London Stock Exchange

592137527367070000

                                                         500

                               1,030.00

08:30:27

London Stock Exchange

592137527367070000

                                                         361

                               1,030.00

08:30:27

London Stock Exchange

592137527367070000

                                                         279

                               1,029.50

08:30:40

London Stock Exchange

592137527367070000

                                                      1,060

                               1,029.00

08:30:41

London Stock Exchange

606211277829921000

                                                         684

                               1,030.00

08:34:37

BATS Europe

606211277829921000

                                                         352

                               1,030.00

08:34:37

London Stock Exchange

606211277829922000

                                                         279

                               1,030.00

08:34:37

London Stock Exchange

592137527367072000

                                                         293

                               1,030.00

08:34:39

BATS Europe

592137527367073000

                                                         551

                               1,030.00

08:37:13

London Stock Exchange

592137527367073000

                                                         415

                               1,030.00

08:37:13

London Stock Exchange

592137527367073000

                                                         143

                               1,030.00

08:37:13

London Stock Exchange

606211277829924000

                                                         476

                               1,030.00

08:37:13

London Stock Exchange

592137527367073000

                                                            72

                               1,030.00

08:37:13

London Stock Exchange

592137527367073000

                                                      1,048

                               1,030.50

08:38:24

BATS Europe

592137527367074000

                                                            84

                               1,030.50

08:38:24

BATS Europe

592137527367075000

                                                      1,000

                               1,030.50

08:38:24

BATS Europe

606211277829925000

                                                         638

                               1,030.50

08:38:24

BATS Europe

606211277829926000

                                                         911

                               1,030.00

08:38:29

London Stock Exchange

606211277829926000

                                                         939

                               1,030.00

08:38:29

London Stock Exchange

592137527367076000

                                                         378

                               1,030.00

08:38:29

BATS Europe

592137527367077000

                                                         339

                               1,030.00

08:38:29

BATS Europe

592137527367077000

                                                         321

                               1,030.00

08:38:29

London Stock Exchange

606211277829928000

                                                         326

                               1,030.00

08:38:29

Chi-X Europe

606211277829928000

                                                         222

                               1,029.50

08:38:31

London Stock Exchange

592137527367077000

                                                            66

                               1,029.50

08:38:31

London Stock Exchange

606211277829928000

                                                         595

                               1,029.50

08:38:31

Chi-X Europe

606211277829928000

                                                         191

                               1,029.50

08:38:31

Chi-X Europe

606211277829928000

                                                         559

                               1,029.50

08:38:31

Chi-X Europe

592137527367077000

                                                         295

                               1,029.50

08:38:31

Chi-X Europe

592137527367078000

                                                         342

                               1,029.50

08:41:59

London Stock Exchange

592137527367078000

                                                         347

                               1,029.50

08:41:59

BATS Europe

592137527367078000

                                                            34

                               1,029.50

08:41:59

London Stock Exchange

592137527367079000

                                                         350

                               1,029.50

08:41:59

Turquoise

592137527367079000

                                                         294

                               1,029.50

08:43:53

London Stock Exchange

592137527367079000

                                                         324

                               1,029.50

08:43:53

BATS Europe

592137527367079000

                                                         389

                               1,029.50

08:43:53

Chi-X Europe

592137527367079000

                                                         147

                               1,028.50

08:44:32

London Stock Exchange

606211277829930000

                                                         764

                               1,028.50

08:44:32

London Stock Exchange

592137527367079000

                                                         383

                               1,029.00

08:45:23

Chi-X Europe

606211277829933000

                                                         490

                               1,029.00

08:45:23

London Stock Exchange

606211277829934000

                                                         127

                               1,028.50

08:45:40

London Stock Exchange

606211277829934000

                                                         820

                               1,028.50

08:46:11

London Stock Exchange

606211277829934000

                                                         177

                               1,028.50

08:46:11

London Stock Exchange

592137527367084000

                                                            15

                               1,029.00

08:49:57

BATS Europe

606211277829934000

                                                         117

                               1,029.00

08:49:57

BATS Europe

606211277829937000

                                                         166

                               1,029.00

08:49:57

BATS Europe

606211277829937000

                                                         542

                               1,028.50

08:51:02

London Stock Exchange

606211277829937000

                                                         682

                               1,028.50

08:51:02

London Stock Exchange

606211277829938000

                                                         331

                               1,028.50

08:51:02

Chi-X Europe

606211277829938000

                                                         295

                               1,028.50

08:51:02

Chi-X Europe

592137527367088000

                                                         160

                               1,028.50

08:54:18

BATS Europe

606211277829938000

                                                         398

                               1,028.50

08:54:18

BATS Europe

606211277829939000

                                                         638

                               1,028.00

08:54:50

London Stock Exchange

606211277829939000

                                                         539

                               1,028.00

08:54:50

London Stock Exchange

592137527367089000

                                                         279

                               1,028.00

08:54:50

BATS Europe

606211277829939000

                                                         363

                               1,028.00

08:54:50

Turquoise

606211277829941000

                                                              7

                               1,028.00

08:54:50

London Stock Exchange

592137527367091000

                                                         660

                               1,028.50

08:57:58

BATS Europe

592137527367091000

                                                         285

                               1,028.00

08:58:47

London Stock Exchange

592137527367091000

                                                         230

                               1,028.00

08:58:47

London Stock Exchange

606211277829946000

                                                         837

                               1,028.00

08:58:56

BATS Europe

606211277829947000

                                                         528

                               1,027.50

08:59:32

London Stock Exchange

592137527367100000

                                                         326

                               1,027.50

08:59:32

London Stock Exchange

606211277829950000

                                                         309

                               1,027.50

08:59:32

Turquoise

592137527367101000

                                                         638

                               1,027.50

08:59:32

Turquoise

606211277829950000

                                                         292

                               1,027.50

08:59:32

Chi-X Europe

606211277829951000

                                                         572

                               1,027.00

09:01:36

Turquoise

606211277829956000

                                                         418

                               1,027.00

09:01:36

Chi-X Europe

606211277829956000

                                                         410

                               1,027.00

09:01:36

BATS Europe

606211277829956000

                                                      1,029

                               1,026.50

09:03:38

London Stock Exchange

606211277829956000

                                                         427

                               1,026.50

09:03:38

BATS Europe

606211277829956000

                                                         362

                               1,026.50

09:03:38

London Stock Exchange

606211277829956000

                                                         530

                               1,027.00

09:04:03

London Stock Exchange

606211277829957000

                                                         467

                               1,027.00

09:04:03

BATS Europe

606211277829957000

                                                         451

                               1,026.50

09:08:15

London Stock Exchange

592137527367108000

                                                         187

                               1,026.50

09:08:15

London Stock Exchange

606211277829958000

                                                         417

                               1,026.50

09:08:15

Turquoise

606211277829958000

                                                         525

                               1,026.50

09:08:15

London Stock Exchange

592137527367113000

                                                         475

                               1,026.50

09:10:41

London Stock Exchange

606211277829967000

                                                         674

                               1,026.50

09:10:41

Turquoise

592137527367118000

                                                         279

                               1,026.50

09:13:08

BATS Europe

606211277829967000

                                                         520

                               1,026.00

09:13:43

London Stock Exchange

606211277829967000

                                                         317

                               1,026.00

09:13:43

London Stock Exchange

606211277829970000

                                                         342

                               1,026.00

09:13:44

BATS Europe

592137527367122000

                                                         495

                               1,026.00

09:13:44

Turquoise

592137527367129000

                                                      1,417

                               1,026.00

09:16:13

London Stock Exchange

606211277829978000

                                                         283

                               1,026.00

09:16:13

London Stock Exchange

606211277829978000

                                                         837

                               1,027.50

09:21:21

BATS Europe

606211277829978000

                                                         837

                               1,027.00

09:21:28

London Stock Exchange

592137527367129000

                                                         873

                               1,026.50

09:21:28

London Stock Exchange

592137527367131000

                                                         439

                               1,026.50

09:21:28

London Stock Exchange

606211277829981000

                                                         383

                               1,026.50

09:21:28

Turquoise

592137527367133000

                                                         105

                               1,026.50

09:22:57

London Stock Exchange

592137527367133000

                                                         406

                               1,026.50

09:22:57

Turquoise

592137527367133000

                                                         495

                               1,026.50

09:22:57

London Stock Exchange

606211277829982000

                                                         575

                               1,025.50

09:25:18

London Stock Exchange

606211277829990000

                                                         137

                               1,025.50

09:27:49

Chi-X Europe

606211277829990000

                                                         438

                               1,025.50

09:27:49

Chi-X Europe

606211277829990000

                                                         305

                               1,025.50

09:27:49

Chi-X Europe

592137527367143000

                                                         185

                               1,025.50

09:27:49

Chi-X Europe

592137527367148000

                                                         190

                               1,025.50

09:27:49

London Stock Exchange

592137527367148000

                                                         116

                               1,026.00

09:31:44

BATS Europe

606211277829996000

                                                            49

                               1,026.00

09:31:44

BATS Europe

606211277829996000

                                                         118

                               1,026.00

09:31:44

BATS Europe

592137527367152000

                                                         384

                               1,025.50

09:32:07

London Stock Exchange

606211277829999000

                                                         487

                               1,025.50

09:32:40

London Stock Exchange

606211277830001000

                                                         594

                               1,025.50

09:32:40

London Stock Exchange

606211277830001000

                                                            73

                               1,025.50

09:32:40

Chi-X Europe

592137527367154000

                                                         430

                               1,025.50

09:32:40

Chi-X Europe

592137527367154000

                                                         350

                               1,025.50

09:32:40

Chi-X Europe

592137527367154000

                                                         527

                               1,025.00

09:34:35

Chi-X Europe

592137527367154000

                                                            87

                               1,025.00

09:34:35

Chi-X Europe

606211277830006000

                                                         497

                               1,025.00

09:35:06

London Stock Exchange

606211277830006000

                                                         131

                               1,025.00

09:35:06

Chi-X Europe

606211277830006000

                                                      1,281

                               1,025.00

09:36:51

London Stock Exchange

606211277830006000

                                                            95

                               1,025.00

09:36:51

Chi-X Europe

606211277830006000

                                                         213

                               1,025.00

09:36:51

BATS Europe

606211277830006000

                                                         448

                               1,025.50

09:42:01

London Stock Exchange

606211277830006000

                                                      1,154

                               1,025.50

09:42:04

London Stock Exchange

592137527367168000

                                                         281

                               1,026.00

09:47:07

Chi-X Europe

606211277830014000

                                                         623

                               1,026.00

09:50:53

Chi-X Europe

606211277830015000

                                                         558

                               1,026.00

09:50:53

London Stock Exchange

592137527367169000

                                                         567

                               1,026.00

09:50:53

Turquoise

592137527367169000

                                                         279

                               1,026.00

09:51:21

London Stock Exchange

592137527367169000

                                                         461

                               1,025.50

09:51:32

London Stock Exchange

592137527367170000

                                                              6

                               1,026.00

09:54:36

London Stock Exchange

606211277830020000

                                                         290

                               1,026.00

09:54:36

London Stock Exchange

606211277830020000

                                                         210

                               1,026.00

09:54:36

BATS Europe

592137527367180000

                                                            52

                               1,026.00

09:54:36

BATS Europe

592137527367180000

                                                         351

                               1,025.50

09:56:44

London Stock Exchange

592137527367180000

                                                         622

                               1,025.50

09:56:44

London Stock Exchange

606211277830026000

                                                         346

                               1,026.00

09:56:57

London Stock Exchange

606211277830026000

                                                         270

                               1,026.00

09:57:00

London Stock Exchange

606211277830026000

                                                         221

                               1,026.00

09:57:00

London Stock Exchange

606211277830026000

                                                         393

                               1,027.00

10:01:04

BATS Europe

592137527367180000

                                                         495

                               1,026.50

10:01:06

London Stock Exchange

592137527367180000

                                                      1,165

                               1,026.50

10:01:06

London Stock Exchange

592137527367180000

                                                         336

                               1,026.50

10:01:06

London Stock Exchange

592137527367180000

                                                         466

                               1,026.50

10:04:00

BATS Europe

592137527367180000

                                                         466

                               1,026.50

10:07:06

BATS Europe

592137527367182000

                                                         132

                               1,026.00

10:08:21

BATS Europe

592137527367186000

                                                         379

                               1,026.50

10:08:58

BATS Europe

592137527367187000

                                                         416

                               1,026.50

10:09:29

BATS Europe

606211277830039000

                                                         155

                               1,026.00

10:09:42

BATS Europe

606211277830039000

                                                         461

                               1,026.00

10:09:42

BATS Europe

606211277830039000

                                                         445

                               1,026.00

10:09:42

Chi-X Europe

606211277830039000

                                                         489

                               1,026.00

10:09:42

Turquoise

606211277830045000

                                                         550

                               1,026.00

10:09:42

London Stock Exchange

592137527367200000

                                                         389

                               1,025.50

10:09:45

BATS Europe

606211277830045000

                                                         371

                               1,025.50

10:09:45

BATS Europe

606211277830045000

                                                         369

                               1,028.50

10:16:48

BATS Europe

592137527367200000

                                                         343

                               1,028.50

10:18:09

BATS Europe

592137527367200000

                                                         176

                               1,028.50

10:18:09

BATS Europe

592137527367200000

                                                         205

                               1,028.50

10:18:19

BATS Europe

592137527367200000

                                                         185

                               1,028.50

10:18:19

BATS Europe

606211277830045000

                                                         274

                               1,028.50

10:19:30

BATS Europe

592137527367202000

                                                            44

                               1,028.50

10:19:30

BATS Europe

606211277830049000

                                                         469

                               1,028.00

10:20:04

London Stock Exchange

592137527367204000

                                                         447

                               1,028.00

10:20:07

London Stock Exchange

592137527367204000

                                                         366

                               1,028.50

10:22:29

BATS Europe

606211277830049000

                                                         341

                               1,028.00

10:22:29

London Stock Exchange

592137527367204000

                                                         967

                               1,028.00

10:22:29

London Stock Exchange

592137527367204000

                                                         357

                               1,027.50

10:22:47

Chi-X Europe

606211277830049000

                                                         393

                               1,027.50

10:23:19

BATS Europe

606211277830050000

                                                         207

                               1,027.50

10:24:01

London Stock Exchange

606211277830051000

                                                         320

                               1,027.50

10:24:07

BATS Europe

592137527367206000

                                                            66

                               1,027.50

10:24:07

BATS Europe

606211277830052000

                                                         500

                               1,027.50

10:24:07

London Stock Exchange

592137527367211000

                                                         361

                               1,027.50

10:27:11

London Stock Exchange

592137527367211000

                                                         348

                               1,027.50

10:27:11

Turquoise

606211277830058000

                                                         476

                               1,027.50

10:27:11

BATS Europe

606211277830058000

                                                         127

                               1,027.50

10:27:11

Chi-X Europe

606211277830058000

                                                            99

                               1,027.00

10:28:12

Turquoise

592137527367214000

                                                         278

                               1,027.00

10:28:12

Turquoise

606211277830059000

                                                            37

                               1,027.00

10:28:12

BATS Europe

592137527367216000

                                                         319

                               1,027.00

10:28:12

BATS Europe

592137527367216000

                                                         517

                               1,027.00

10:28:12

Chi-X Europe

592137527367216000

                                                         535

                               1,027.00

10:28:12

Chi-X Europe

592137527367216000

                                                         447

                               1,026.50

10:28:15

Turquoise

606211277830061000

                                                         386

                               1,025.00

10:31:35

BATS Europe

606211277830061000

                                                         612

                               1,025.00

10:31:35

London Stock Exchange

592137527367216000

                                                            96

                               1,030.00

10:41:15

BATS Europe

592137527367216000

                                                            73

                               1,030.00

10:41:15

BATS Europe

606211277830061000

                                                            55

                               1,030.00

10:41:15

BATS Europe

606211277830061000

                                                         268

                               1,030.00

10:41:15

BATS Europe

606211277830067000

                                                         345

                               1,029.50

10:41:28

London Stock Exchange

592137527367223000

                                                         608

                               1,029.00

10:43:09

Chi-X Europe

606211277830067000

                                                         478

                               1,029.00

10:43:09

Chi-X Europe

606211277830067000

                                                         346

                               1,029.50

10:43:09

London Stock Exchange

606211277830067000

                                                         603

                               1,029.00

10:43:09

London Stock Exchange

592137527367223000

                                                         515

                               1,029.00

10:43:09

London Stock Exchange

606211277830068000

                                                            14

                               1,029.00

10:44:02

BATS Europe

606211277830072000

                                                            69

                               1,029.00

10:44:02

Chi-X Europe

606211277830072000

                                                         408

                               1,029.50

10:44:07

London Stock Exchange

606211277830072000

                                                         450

                               1,030.50

10:50:00

Chi-X Europe

592137527367228000

                                                      1,130

                               1,031.00

10:50:00

London Stock Exchange

606211277830073000

                                                         953

                               1,030.50

10:50:00

London Stock Exchange

606211277830073000

                                                      1,677

                               1,032.50

10:55:35

London Stock Exchange

606211277830073000

                                                              3

                               1,032.50

10:55:35

Chi-X Europe

606211277830081000

                                                         586

                               1,032.00

11:04:24

Chi-X Europe

606211277830091000

                                                         492

                               1,032.50

11:04:24

London Stock Exchange

606211277830091000

                                                      1,022

                               1,032.00

11:04:24

London Stock Exchange

606211277830091000

                                                         345

                               1,032.50

11:04:24

Chi-X Europe

606211277830091000

                                                         427

                               1,032.00

11:07:19

Chi-X Europe

606211277830093000

                                                         580

                               1,032.00

11:07:19

London Stock Exchange

606211277830093000

                                                         513

                               1,031.00

11:14:15

London Stock Exchange

606211277830093000

                                                            83

                               1,031.00

11:14:15

London Stock Exchange

606211277830093000

                                                         509

                               1,031.00

11:14:15

BATS Europe

606211277830093000

                                                         396

                               1,031.00

11:14:15

Chi-X Europe

592137527367249000

                                                         328

                               1,030.50

11:15:09

Chi-X Europe

592137527367265000

                                                         548

                               1,030.50

11:15:09

London Stock Exchange

606211277830108000

                                                         289

                               1,029.50

11:16:52

London Stock Exchange

592137527367265000

                                                            40

                               1,029.00

11:18:18

London Stock Exchange

606211277830108000

                                                         963

                               1,029.00

11:18:18

London Stock Exchange

592137527367272000

                                                      1,004

                               1,029.00

11:23:18

London Stock Exchange

592137527367272000

                                                         125

                               1,028.50

11:26:14

London Stock Exchange

606211277830115000

                                                         871

                               1,028.50

11:32:44

London Stock Exchange

592137527367273000

                                                         360

                               1,028.50

11:32:44

London Stock Exchange

592137527367273000

                                                         477

                               1,028.50

11:32:44

Turquoise

606211277830115000

                                                         505

                               1,028.00

11:32:44

London Stock Exchange

606211277830116000

                                                         332

                               1,028.00

11:32:46

London Stock Exchange

592137527367284000

                                                         837

                               1,027.50

11:34:05

London Stock Exchange

606211277830126000

                                                         837

                               1,028.00

11:39:36

London Stock Exchange

606211277830134000

                                                         693

                               1,027.50

11:39:39

London Stock Exchange

606211277830134000

                                                      1,668

                               1,027.50

11:44:05

London Stock Exchange

606211277830134000

                                                         330

                               1,027.50

11:44:05

Turquoise

606211277830134000

                                                         316

                               1,027.50

11:58:01

BATS Europe

592137527367291000

                                                         415

                               1,027.50

11:59:47

BATS Europe

606211277830134000

                                                            68

                               1,027.50

11:59:47

BATS Europe

606211277830134000

                                                            38

                               1,027.50

11:59:47

BATS Europe

592137527367291000

                                                      1,500

                               1,027.50

12:03:11

London Stock Exchange

606211277830134000

                                                         201

                               1,027.50

12:03:11

Chi-X Europe

606211277830136000

                                                         419

                               1,027.00

12:03:13

Chi-X Europe

606211277830136000

                                                         449

                               1,027.00

12:03:13

Chi-X Europe

592137527367294000

                                                            68

                               1,027.00

12:03:13

Chi-X Europe

606211277830139000

                                                         778

                               1,027.50

12:05:15

BATS Europe

606211277830139000

                                                            12

                               1,027.50

12:13:10

BATS Europe

592137527367297000

                                                         278

                               1,027.50

12:13:10

BATS Europe

606211277830148000

                                                         675

                               1,027.00

12:15:36

London Stock Exchange

606211277829910000

                                                         326

                               1,027.00

12:15:36

Chi-X Europe

592137527367067000

                                                         837

                               1,027.00

12:15:36

London Stock Exchange

606211277829921000

                                                         837

                               1,027.00

12:15:36

London Stock Exchange

592137527367095000

                                                         329

                               1,026.50

12:15:40

London Stock Exchange

606211277829946000

                                                         508

                               1,027.00

12:17:22

London Stock Exchange

592137527367100000

                                                            63

                               1,027.00

12:24:17

BATS Europe

606211277829949000

                                                         233

                               1,027.00

12:24:17

BATS Europe

606211277829981000

                                                         704

                               1,027.00

12:24:17

London Stock Exchange

606211277829981000

                                                         353

                               1,027.00

12:24:17

BATS Europe

592137527367169000

                                                         518

                               1,027.00

12:24:17

Chi-X Europe

592137527367180000

                                                         310

                               1,027.00

12:32:51

Chi-X Europe

592137527367186000

                                                         528

                               1,027.00

12:32:51

London Stock Exchange

592137527367188000

                                                         588

                               1,027.00

12:32:51

Chi-X Europe

606211277830035000

                                                         250

                               1,027.00

12:32:51

London Stock Exchange

592137527367192000

                                                         200

                               1,027.00

12:32:51

London Stock Exchange

606211277830037000

                                                         694

                               1,027.00

12:32:51

London Stock Exchange

592137527367197000

                                                         384

                               1,027.00

12:42:57

BATS Europe

606211277830043000

                                                            37

                               1,027.00

12:45:32

London Stock Exchange

592137527367211000

                                                         407

                               1,027.00

12:45:32

BATS Europe

592137527367216000

                                                      1,144

                               1,026.50

12:46:57

London Stock Exchange

606211277830061000

                                                         569

                               1,026.50

12:46:57

BATS Europe

606211277830063000

                                                         250

                               1,026.50

12:46:57

London Stock Exchange

592137527367230000

                                                         678

                               1,026.50

12:46:57

London Stock Exchange

592137527367054000

                                                         519

                               1,027.00

12:49:05

BATS Europe

606211277829913000

                                                         318

                               1,027.00

12:49:06

London Stock Exchange

592137527367067000

                                                         512

                               1,026.50

12:53:23

BATS Europe

592137527367067000

                                                         493

                               1,026.50

12:53:23

Chi-X Europe

606211277829919000

                                                         303

                               1,026.50

12:53:23

Chi-X Europe

606211277829919000

                                                         469

                               1,026.50

12:53:23

Chi-X Europe

592137527367068000

                                                         558

                               1,027.00

13:02:22

BATS Europe

606211277829921000

                                                         287

                               1,027.00

13:08:32

London Stock Exchange

592137527367070000

                                                      1,226

                               1,027.00

13:08:32

Chi-X Europe

592137527367071000

                                                         453

                               1,027.00

13:08:32

BATS Europe

606211277829923000

                                                         350

                               1,027.00

13:08:32

Chi-X Europe

592137527367073000

                                                         572

                               1,027.00

13:08:32

London Stock Exchange

606211277829925000

                                                      1,000

                               1,027.00

13:08:32

BATS Europe

592137527367075000

                                                         490

                               1,026.50

13:14:50

London Stock Exchange

592137527367076000

                                                         250

                               1,027.00

13:17:11

London Stock Exchange

592137527367076000

                                                            29

                               1,027.00

13:17:11

London Stock Exchange

592137527367087000

                                                         512

                               1,027.50

13:20:45

BATS Europe

606211277829937000

                                                            46

                               1,027.50

13:20:45

BATS Europe

592137527367087000

                                                         549

                               1,027.50

13:23:41

London Stock Exchange

592137527367087000

                                                         717

                               1,027.00

13:23:45

London Stock Exchange

606211277829940000

                                                         279

                               1,027.00

13:23:47

London Stock Exchange

606211277829941000

                                                         319

                               1,027.00

13:23:47

London Stock Exchange

606211277829941000

                                                         782

                               1,027.00

13:23:47

Chi-X Europe

606211277829945000

                                                         639

                               1,027.00

13:23:47

London Stock Exchange

592137527367096000

                                                         288

                               1,027.00

13:23:48

London Stock Exchange

606211277829946000

                                                         548

                               1,027.00

13:31:46

BATS Europe

592137527367096000

                                                         387

                               1,027.00

13:34:01

BATS Europe

606211277829946000

                                                            43

                               1,027.00

13:34:01

BATS Europe

592137527367098000

                                                         279

                               1,027.00

13:35:01

BATS Europe

592137527367098000

                                                         162

                               1,027.00

13:35:23

BATS Europe

592137527367098000

                                                         437

                               1,027.00

13:35:23

BATS Europe

592137527367100000

                                                         515

                               1,027.00

13:35:23

BATS Europe

592137527367100000

                                                            91

                               1,027.00

13:35:23

BATS Europe

606211277829950000

                                                         987

                               1,027.00

13:35:23

BATS Europe

606211277829950000

                                                         548

                               1,027.00

13:40:11

BATS Europe

606211277829950000

                                                      1,077

                               1,027.00

13:40:11

BATS Europe

606211277829950000

                                                         822

                               1,027.00

13:40:11

BATS Europe

606211277829951000

                                                         178

                               1,026.50

13:45:16

London Stock Exchange

606211277829956000

                                                         196

                               1,027.00

13:46:04

London Stock Exchange

592137527367108000

                                                         776

                               1,027.00

13:46:04

BATS Europe

592137527367108000

                                                         380

                               1,027.00

13:46:04

BATS Europe

592137527367118000

                                                      1,000

                               1,027.00

13:46:04

BATS Europe

606211277829967000

                                                         250

                               1,027.00

13:49:38

London Stock Exchange

606211277829967000

                                                         344

                               1,027.00

13:49:38

London Stock Exchange

606211277829967000

                                                         200

                               1,027.00

13:49:38

London Stock Exchange

592137527367122000

                                                      1,000

                               1,027.00

13:49:38

London Stock Exchange

606211277829970000

                                                         454

                               1,027.00

13:49:38

Chi-X Europe

606211277829970000

                                                         200

                               1,027.00

13:49:38

Chi-X Europe

606211277829970000

                                                         514

                               1,027.00

13:49:38

Chi-X Europe

592137527367123000

                                                         346

                               1,027.50

13:51:22

BATS Europe

592137527367123000

                                                      1,005

                               1,027.00

13:51:48

London Stock Exchange

606211277829971000

                                                         338

                               1,027.00

13:55:45

Turquoise

592137527367123000

                                                         670

                               1,027.00

13:55:45

BATS Europe

606211277829971000

                                                         720

                               1,027.00

13:59:14

London Stock Exchange

592137527367123000

                                                         281

                               1,027.00

14:02:23

Chi-X Europe

592137527367129000

                                                         461

                               1,027.00

14:02:23

London Stock Exchange

592137527367129000

                                                         376

                               1,027.00

14:02:23

Chi-X Europe

592137527367143000

                                                         361

                               1,027.00

14:02:23

London Stock Exchange

606211277830001000

                                                         964

                               1,027.00

14:02:23

London Stock Exchange

606211277830001000

                                                         298

                               1,027.50

14:03:12

BATS Europe

606211277830001000

                                                            51

                               1,027.50

14:03:12

BATS Europe

606211277830001000

                                                         499

                               1,027.00

14:05:39

Chi-X Europe

606211277830001000

                                                         514

                               1,027.00

14:05:39

London Stock Exchange

606211277830001000

                                                         291

                               1,027.50

14:12:44

BATS Europe

606211277830001000

                                                         381

                               1,027.50

14:13:40

BATS Europe

606211277830001000

                                                         443

                               1,027.50

14:14:53

BATS Europe

606211277830006000

                                                         395

                               1,027.50

14:14:53

BATS Europe

592137527367159000

                                                         128

                               1,027.50

14:16:30

BATS Europe

592137527367159000

                                                         709

                               1,027.50

14:16:30

BATS Europe

592137527367159000

                                                         837

                               1,027.50

14:18:57

BATS Europe

606211277830006000

                                                         340

                               1,027.00

14:19:05

Chi-X Europe

606211277830006000

                                                         361

                               1,027.00

14:19:05

BATS Europe

606211277830015000

                                                         389

                               1,027.00

14:19:05

Chi-X Europe

606211277830015000

                                                         449

                               1,027.00

14:19:05

Turquoise

606211277830015000

                                                         336

                               1,027.00

14:19:05

BATS Europe

606211277830026000

                                                         667

                               1,027.00

14:19:05

London Stock Exchange

606211277830026000

                                                         294

                               1,027.00

14:19:05

London Stock Exchange

606211277830026000

                                                         534

                               1,025.50

14:21:37

Chi-X Europe

606211277830032000

                                                         461

                               1,025.50

14:21:37

Turquoise

606211277830034000

                                                         514

                               1,025.50

14:23:20

Chi-X Europe

606211277830037000

                                                         726

                               1,025.50

14:23:20

London Stock Exchange

606211277830037000

                                                         400

                               1,027.00

14:27:24

BATS Europe

606211277830037000

                                                         340

                               1,028.00

14:28:30

BATS Europe

606211277830037000

                                                         115

                               1,028.00

14:29:17

London Stock Exchange

592137527367192000

                                                            57

                               1,028.00

14:29:17

BATS Europe

606211277830037000

                                                         294

                               1,028.00

14:29:17

BATS Europe

606211277830037000

                                                         371

                               1,028.00

14:29:17

BATS Europe

592137527367192000

                                                         415

                               1,027.50

14:30:05

London Stock Exchange

592137527367192000

                                                         522

                               1,027.50

14:30:05

Turquoise

592137527367192000

                                                         540

                               1,027.50

14:30:07

Chi-X Europe

592137527367192000

                                                            53

                               1,027.50

14:30:07

London Stock Exchange

592137527367194000

                                                         843

                               1,027.50

14:30:07

Turquoise

592137527367194000

                                                         379

                               1,027.50

14:30:07

BATS Europe

606211277830043000

                                                         387

                               1,028.00

14:30:28

Chi-X Europe

592137527367197000

                                                         450

                               1,028.00

14:30:35

London Stock Exchange

592137527367200000

                                                         268

                               1,028.50

14:31:07

Chi-X Europe

592137527367200000

                                                         775

                               1,028.50

14:31:07

London Stock Exchange

606211277830045000

                                                         216

                               1,028.50

14:31:07

Chi-X Europe

606211277830045000

                                                         306

                               1,029.00

14:32:09

BATS Europe

592137527367200000

                                                         677

                               1,029.00

14:32:13

BATS Europe

606211277830049000

                                                            67

                               1,029.00

14:34:35

BATS Europe

606211277830049000

                                                            58

                               1,029.00

14:34:35

BATS Europe

606211277830050000

                                                         163

                               1,029.00

14:34:35

BATS Europe

592137527367216000

                                                         514

                               1,028.50

14:34:51

London Stock Exchange

606211277830061000

                                                         136

                               1,028.50

14:34:51

London Stock Exchange

592137527367222000

                                                         371

                               1,028.50

14:34:51

London Stock Exchange

592137527367222000

                                                         180

                               1,028.50

14:34:51

London Stock Exchange

592137527367228000

                                                         545

                               1,028.50

14:34:51

London Stock Exchange

606211277830093000

                                                         346

                               1,028.50

14:34:51

London Stock Exchange

606211277830093000

                                                         293

                               1,028.50

14:34:51

Chi-X Europe

592137527367249000

                                                      1,000

                               1,028.00

14:35:23

London Stock Exchange

592137527367249000

                                                         291

                               1,027.50

14:36:13

Turquoise

606211277830093000

                                                         723

                               1,027.50

14:36:13

London Stock Exchange

606211277830093000

                                                         340

                               1,026.50

14:37:10

London Stock Exchange

606211277830093000

                                                         353

                               1,027.00

14:38:44

London Stock Exchange

606211277830108000

                                                         279

                               1,027.50

14:39:14

BATS Europe

606211277830108000

                                                         790

                               1,027.00

14:39:14

London Stock Exchange

592137527367265000

                                                         837

                               1,027.00

14:40:25

London Stock Exchange

592137527367058000

                                                         187

                               1,027.00

14:41:11

BATS Europe

592137527367064000

                                                            12

                               1,027.00

14:41:11

BATS Europe

592137527367064000

                                                         837

                               1,027.00

14:41:11

London Stock Exchange

592137527367072000

                                                      1,398

                               1,027.00

14:41:11

London Stock Exchange

606211277829924000

                                                      1,023

                               1,027.00

14:43:53

London Stock Exchange

592137527367075000

                                                         333

                               1,027.00

14:43:53

Chi-X Europe

606211277829934000

                                                         500

                               1,027.00

14:43:53

London Stock Exchange

592137527367092000

                                                         578

                               1,027.00

14:43:53

BATS Europe

592137527367096000

                                                         392

                               1,027.00

14:45:18

London Stock Exchange

606211277829949000

                                                         850

                               1,027.00

14:45:25

London Stock Exchange

606211277829949000

                                                         393

                               1,027.00

14:46:43

London Stock Exchange

592137527367100000

                                                      1,239

                               1,027.00

14:46:43

London Stock Exchange

606211277829950000

                                                         428

                               1,027.00

14:46:44

London Stock Exchange

606211277829951000

                                                      1,004

                               1,026.00

14:48:17

London Stock Exchange

592137527367108000

                                                         998

                               1,025.50

14:49:49

London Stock Exchange

592137527367122000

                                                         837

                               1,025.50

14:49:53

London Stock Exchange

606211277829970000

                                                      1,302

                               1,025.50

14:51:13

London Stock Exchange

606211277829971000

                                                      1,808

                               1,027.00

14:54:52

London Stock Exchange

606211277829971000

                                                         464

                               1,027.00

14:54:52

London Stock Exchange

606211277829972000

                                                         184

                               1,027.00

14:54:52

London Stock Exchange

606211277829978000

                                                            29

                               1,027.00

14:57:16

London Stock Exchange

606211277829978000

                                                         481

                               1,027.50

14:57:46

BATS Europe

606211277829996000

                                                         598

                               1,027.00

14:57:54

London Stock Exchange

606211277830000000

                                                         331

                               1,027.50

14:59:29

BATS Europe

606211277830000000

                                                         358

                               1,027.00

14:59:39

London Stock Exchange

592137527367154000

                                                         500

                               1,027.00

14:59:39

London Stock Exchange

592137527367154000

                                                         191

                               1,027.00

14:59:39

London Stock Exchange

606211277830006000

                                                         549

                               1,027.00

14:59:39

BATS Europe

592137527367173000

                                                         451

                               1,027.00

14:59:39

BATS Europe

592137527367173000

                                                         841

                               1,027.00

14:59:39

BATS Europe

606211277830024000

                                                         385

                               1,026.50

15:00:05

BATS Europe

606211277830025000

                                                         288

                               1,026.00

15:01:18

BATS Europe

606211277830025000

                                                         725

                               1,026.00

15:01:18

London Stock Exchange

606211277830025000

                                                            39

                               1,026.00

15:01:18

London Stock Exchange

592137527367180000

                                                         302

                               1,026.00

15:01:18

London Stock Exchange

592137527367180000

                                                         496

                               1,026.00

15:01:18

London Stock Exchange

592137527367180000

                                                         231

                               1,026.00

15:04:52

BATS Europe

592137527367183000

                                                            77

                               1,026.00

15:04:52

BATS Europe

592137527367183000

                                                         560

                               1,026.00

15:05:08

BATS Europe

606211277830029000

                                                         736

                               1,026.50

15:06:14

BATS Europe

606211277830029000

                                                         837

                               1,026.50

15:07:42

London Stock Exchange

592137527367186000

                                                         344

                               1,026.50

15:08:26

London Stock Exchange

606211277830035000

                                                         496

                               1,027.00

15:09:05

BATS Europe

592137527367192000

                                                         307

                               1,027.00

15:09:12

BATS Europe

606211277830037000

                                                         379

                               1,027.00

15:09:12

Chi-X Europe

592137527367194000

                                                         219

                               1,027.00

15:09:15

Chi-X Europe

606211277830043000

                                                         892

                               1,027.00

15:09:15

London Stock Exchange

606211277830045000

                                                         275

                               1,027.00

15:09:15

London Stock Exchange

592137527367200000

                                                              4

                               1,027.00

15:09:15

London Stock Exchange

606211277830045000

                                                            70

                               1,027.00

15:09:15

London Stock Exchange

606211277830045000

                                                         500

                               1,027.00

15:09:15

London Stock Exchange

592137527367212000

                                                         400

                               1,027.00

15:09:15

London Stock Exchange

606211277830059000

                                                            87

                               1,027.00

15:09:15

London Stock Exchange

592137527367215000

                                                         626

                               1,027.50

15:09:57

BATS Europe

592137527367215000

                                                         674

                               1,026.50

15:10:44

BATS Europe

592137527367215000

                                                            34

                               1,026.50

15:10:44

Chi-X Europe

606211277830061000

                                                         297

                               1,026.50

15:10:44

Chi-X Europe

606211277830061000

                                                      1,218

                               1,027.00

15:15:03

London Stock Exchange

606211277830067000

                                                            96

                               1,027.50

15:15:31

BATS Europe

592137527367223000

                                                         220

                               1,027.50

15:15:31

BATS Europe

606211277830068000

                                                         453

                               1,027.50

15:16:52

BATS Europe

606211277830068000

                                                         105

                               1,027.50

15:16:52

BATS Europe

606211277830068000

                                                         837

                               1,027.50

15:18:40

BATS Europe

606211277830081000

                                                              5

                               1,027.50

15:19:33

BATS Europe

592137527367239000

                                                         403

                               1,027.50

15:19:33

BATS Europe

606211277830083000

                                                         183

                               1,027.50

15:20:03

BATS Europe

592137527367240000

                                                         248

                               1,027.50

15:20:03

BATS Europe

592137527367240000

                                                         839

                               1,027.50

15:20:19

BATS Europe

592137527367240000

                                                         488

                               1,027.50

15:22:09

BATS Europe

592137527367243000

                                                            70

                               1,027.50

15:22:09

BATS Europe

592137527367243000

                                                         282

                               1,027.50

15:22:31

BATS Europe

606211277830088000

                                                         617

                               1,027.00

15:22:57

London Stock Exchange

606211277830088000

                                                         558

                               1,027.50

15:24:36

BATS Europe

606211277830088000

                                                      1,127

                               1,027.50

15:24:37

BATS Europe

592137527367244000

                                                         563

                               1,027.50

15:24:37

BATS Europe

606211277830089000

                                                         113

                               1,027.50

15:24:37

BATS Europe

592137527367245000

                                                      1,099

                               1,027.50

15:26:51

BATS Europe

592137527367245000

                                                         787

                               1,027.50

15:26:51

BATS Europe

592137527367247000

                                                         452

                               1,027.50

15:26:51

BATS Europe

592137527367247000

                                                         569

                               1,027.00

15:26:52

BATS Europe

592137527367247000

                                                         385

                               1,027.00

15:26:52

BATS Europe

592137527367247000

                                                            31

                               1,027.00

15:26:52

Chi-X Europe

592137527367247000

                                                         250

                               1,027.00

15:26:52

Chi-X Europe

606211277830091000

                                                         250

                               1,027.00

15:26:52

Chi-X Europe

606211277830092000

                                                         358

                               1,027.00

15:26:52

London Stock Exchange

606211277830092000

                                                            63

                               1,027.00

15:26:52

Chi-X Europe

606211277830092000

                                                      1,466

                               1,027.00

15:26:54

BATS Europe

606211277830092000

                                                      1,012

                               1,027.00

15:26:54

BATS Europe

606211277830092000

                                                         279

                               1,027.00

15:26:54

London Stock Exchange

606211277830092000

                                                         999

                               1,026.50

15:31:48

London Stock Exchange

592137527367248000

                                                         689

                               1,026.50

15:34:48

London Stock Exchange

592137527367248000

                                                         840

                               1,026.50

15:34:48

London Stock Exchange

592137527367249000

                                                         538

                               1,026.50

15:35:02

London Stock Exchange

606211277830093000

                                                         327

                               1,026.50

15:35:02

London Stock Exchange

606211277830093000

                                                         299

                               1,026.50

15:35:55

BATS Europe

592137527367249000

                                                         693

                               1,026.50

15:36:00

BATS Europe

606211277830096000

                                                         299

                               1,026.50

15:37:14

Turquoise

606211277830102000

                                                         621

                               1,027.50

15:41:05

BATS Europe

606211277830103000

                                                         293

                               1,027.50

15:41:31

BATS Europe

606211277830103000

                                                            33

                               1,027.50

15:41:31

BATS Europe

606211277830103000

                                                            10

                               1,027.50

15:42:11

BATS Europe

606211277830103000

                                                         370

                               1,027.50

15:42:11

BATS Europe

592137527367262000

                                                         375

                               1,027.50

15:42:11

BATS Europe

592137527367264000

                                                            84

                               1,027.50

15:42:11

BATS Europe

592137527367264000

                                                         455

                               1,027.00

15:42:21

London Stock Exchange

592137527367265000

                                                         529

                               1,027.00

15:43:00

London Stock Exchange

606211277830108000

                                                         710

                               1,027.00

15:43:25

BATS Europe

606211277830111000

                                                         317

                               1,027.00

15:43:25

Chi-X Europe

592137527367267000

                                                         436

                               1,027.00

15:43:25

Turquoise

592137527367267000

                                                         511

                               1,027.00

15:43:25

London Stock Exchange

606211277830111000

                                                         477

                               1,027.00

15:43:25

London Stock Exchange

606211277830111000

                                                         521

                               1,027.00

15:43:25

London Stock Exchange

606211277830127000

                                                         291

                               1,027.00

15:46:39

London Stock Exchange

592137527367285000

                                                         239

                               1,027.00

15:48:27

BATS Europe

592137527367285000

                                                         320

                               1,027.00

15:48:27

BATS Europe

606211277830129000

                                                         438

                               1,027.00

15:49:17

BATS Europe

606211277830129000

                                                         399

                               1,027.00

15:49:46

BATS Europe

592137527367287000

                                                         864

                               1,027.50

15:52:16

BATS Europe

592137527367287000

                                                            72

                               1,027.50

15:52:16

BATS Europe

592137527367287000

                                                         691

                               1,027.50

15:52:16

BATS Europe

592137527367288000

                                                         131

                               1,027.50

15:52:50

BATS Europe

592137527367288000

                                                            54

                               1,027.50

15:52:50

BATS Europe

606211277830131000

                                                         143

                               1,027.50

15:52:50

BATS Europe

592137527367290000

                                                         232

                               1,027.50

15:52:50

BATS Europe

592137527367290000

                                                         560

                               1,027.50

15:52:50

BATS Europe

592137527367290000

                                                         540

                               1,027.50

15:53:53

BATS Europe

592137527367290000

                                                         168

                               1,027.50

15:53:54

BATS Europe

606211277830133000

                                                         563

                               1,027.50

15:53:54

London Stock Exchange

592137527367290000

                                                         800

                               1,027.50

15:53:54

London Stock Exchange

592137527367291000

                                                              1

                               1,027.50

15:53:54

Chi-X Europe

606211277830134000

                                                         331

                               1,027.50

15:53:54

Chi-X Europe

606211277830135000

                                                            53

                               1,027.50

15:53:54

BATS Europe

606211277830135000

                                                         574

                               1,027.50

15:57:03

BATS Europe

606211277830135000

                                                         390

                               1,027.50

15:57:03

BATS Europe

606211277830136000

                                                      1,049

                               1,027.50

15:57:03

BATS Europe

592137527367294000

                                                         350

                               1,027.50

15:57:03

BATS Europe

592137527367294000

                                                            75

                               1,027.50

15:57:03

BATS Europe

592137527367297000

                                                         958

                               1,027.00

15:58:43

Turquoise

592137527367297000

                                                         756

                               1,027.00

15:58:43

Chi-X Europe

592137527367298000

                                                      1,124

                               1,027.00

15:58:43

London Stock Exchange

606211277830141000

                                                      1,000

                               1,027.00

15:58:43

BATS Europe

606211277830141000

                                                         356

                               1,027.00

15:58:43

BATS Europe

606211277830141000

                                                         365

                               1,027.00

15:58:43

BATS Europe

592137527367302000

                                                         308

                               1,027.50

16:04:37

BATS Europe

606211277830145000

                                                      1,020

                               1,027.00

16:04:51

London Stock Exchange

606211277830145000

                                                         385

                               1,027.00

16:04:51

London Stock Exchange

606211277830145000

                                                         460

                               1,027.50

16:06:20

BATS Europe

606211277830146000

                                                         340

                               1,027.50

16:06:25

BATS Europe

606211277830146000

                                                            37

                               1,027.50

16:06:25

BATS Europe

606211277830146000

                                                         394

                               1,027.50

16:06:45

BATS Europe

606211277830146000

                                                         446

                               1,027.50

16:07:28

BATS Europe

606211277830146000

                                                         830

                               1,027.50

16:07:51

BATS Europe

606211277830147000

                                                            10

                               1,027.50

16:07:51

BATS Europe

606211277830147000

                                                         471

                               1,027.00

16:07:55

London Stock Exchange

592137527367306000

                                                         487

                               1,027.50

16:08:33

BATS Europe

592137527367306000

                                                            53

                               1,027.00

16:09:05

London Stock Exchange

592137527367306000

                                                         670

                               1,027.50

16:11:37

BATS Europe

592137527367306000

                                                         168

                               1,027.50

16:11:37

BATS Europe

592137527367306000

                                                      1,668

                               1,027.50

16:11:37

BATS Europe

592137527367306000

                                                         395

                               1,027.50

16:12:11

BATS Europe

592137527367306000

                                                         708

                               1,027.50

16:12:11

BATS Europe

592137527367306000

                                                         720

                               1,027.50

16:12:11

BATS Europe

592137527367306000

                                                         524

                               1,027.50

16:12:11

BATS Europe

592137527367306000

                                                         918

                               1,027.50

16:14:22

BATS Europe

592137527367306000

                                                      1,331

                               1,027.50

16:14:22

BATS Europe

592137527367306000

                                                         100

                               1,027.50

16:14:22

BATS Europe

592137527367306000

                                                         503

                               1,027.00

16:14:22

London Stock Exchange

592137527367306000

                                                      1,055

                               1,027.50

16:16:54

BATS Europe

592137527367306000

                                                         808

                               1,027.50

16:16:54

BATS Europe

592137527367306000

                                                         349

                               1,027.50

16:16:54

BATS Europe

592137527367306000

                                                         105

                               1,027.50

16:16:54

BATS Europe

592137527367306000

                                                         133

                               1,027.50

16:16:54

BATS Europe

592137527367306000

                                                         492

                               1,027.00

16:18:00

BATS Europe

592137527367306000

                                                         848

                               1,027.00

16:18:28

London Stock Exchange

592137527367306000

                                                         281

                               1,027.50

16:20:09

BATS Europe

592137527367306000

                                                      1,000

                               1,027.50

16:20:09

BATS Europe

592137527367306000

                                                         744

                               1,027.50

16:20:09

BATS Europe

592137527367306000

                                                         149

                               1,027.50

16:20:09

BATS Europe

592137527367306000

                                                      1,364

                               1,027.00

16:20:37

London Stock Exchange

592137527367306000

                                                         748

                               1,027.00

16:21:41

BATS Europe

592137527367306000

                                                         282

                               1,027.00

16:21:41

BATS Europe

592137527367306000

                                                         604

                               1,027.00

16:21:44

London Stock Exchange

592137527367306000

                                                         465

                               1,027.00

16:21:44

Turquoise

592137527367306000

                                                         574

                               1,027.00

16:21:44

BATS Europe

592137527367306000

                                                         323

                               1,027.50

16:23:41

BATS Europe

592137527367306000

                                                         535

                               1,027.00

16:24:15

London Stock Exchange

592137527367306000

                                                         237

                               1,027.50

16:24:34

London Stock Exchange

592137527367306000

                                                         346

                               1,027.50

16:24:34

London Stock Exchange

592137527367306000

                                                         478

                               1,027.00

16:24:37

London Stock Exchange

592137527367306000

                                                         355

                               1,027.50

16:25:48

BATS Europe

592137527367306000

                                                         131

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                            52

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                            51

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                            48

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                            51

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                         151

                               1,027.50

16:25:49

BATS Europe

592137527367306000

                                                         559

                               1,027.50

16:26:28

BATS Europe

592137527367306000

                                                         460

                               1,027.50

16:26:53

BATS Europe

592137527367306000

                                                         100

                               1,027.50

16:26:53

BATS Europe

592137527367306000

                                                         363

                               1,027.50

16:27:08

BATS Europe

592137527367306000

                                                         192

                               1,027.50

16:27:23

BATS Europe

592137527367306000

                                                         242

                               1,027.50

16:27:23

BATS Europe

592137527367306000

                                                         313

                               1,027.50

16:27:23

BATS Europe

592137527367306000

                                                            93

                               1,027.50

16:27:23

BATS Europe

592137527367306000

                                                         555

                               1,027.50

16:27:36

BATS Europe

592137527367306000

                                                         152

                               1,027.50

16:27:39

BATS Europe

592137527367306000

                                                         130

                               1,027.50

16:27:39

BATS Europe

592137527367306000

                                                         558

                               1,027.50

16:28:06

BATS Europe

592137527367306000

                                                         202

                               1,027.50

16:28:09

BATS Europe

592137527367306000

                                                            77

                               1,027.50

16:28:09

BATS Europe

592137527367306000

                                                         123

                               1,027.50

16:28:54

BATS Europe

592137527367306000

                                                            88

                               1,027.50

16:28:54

BATS Europe

592137527367306000

                                                            57

                               1,027.50

16:28:54

BATS Europe

592137527367306000

                                                         226

                               1,027.50

16:28:54

BATS Europe

592137527367306000

                                                         285

                               1,027.50

16:28:54

BATS Europe

592137527367306000

                                                         404

                               1,027.50

16:29:08

BATS Europe

592137527367306000

                                                            66

                               1,027.50

16:29:08

BATS Europe

592137527367306000

                                                      1,010

                               1,027.00

16:29:11

London Stock Exchange

592137527367306000

                                                         678

                               1,027.00

16:29:11

London Stock Exchange

592137527367306000

                                                         623

                               1,027.00

16:29:11

London Stock Exchange

592137527367306000

                                                         383

                               1,027.00

16:29:12

London Stock Exchange

592137527367306000

                                                         622

                               1,027.00

16:29:27

BATS Europe

592137527367306000

                                                         359

                               1,027.00

16:29:47

London Stock Exchange

592137527367306000

 

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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