Source - RNS
RNS Number : 7307H
National Grid PLC
09 June 2017
 

9 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:

9 June 2017

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

300,000

Highest price paid per share (pence):

1,020.00

Lowest price paid per share (pence):

1,020.00

Volume weighted average price paid per share

1,020.00

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,505,029 of its ordinary shares in treasury and has 3,438,896,454 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 9 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           1,022.7425

                                           31,382

Chi-X Europe

                                           1,022.0305

                                           37,846

Turquoise

                                           1,022.5082

                                           50,051

London Stock Exchange

                                           1,023.8034

                                        180,721

 

 

 

Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

158

1,036.00

08:03:42

London Stock Exchange

606211277829906000

1,617

1,035.50

08:03:52

London Stock Exchange

606211277829907000

80

1,035.50

08:03:52

London Stock Exchange

606211277829907000

529

1,035.00

08:04:08

London Stock Exchange

592137527367054000

1,208

1,035.50

08:05:46

London Stock Exchange

606211277829907000

543

1,035.50

08:05:56

London Stock Exchange

606211277829907000

454

1,035.00

08:06:10

London Stock Exchange

606211277829907000

1,816

1,034.50

08:08:39

London Stock Exchange

592137527367054000

1,341

1,034.00

08:08:39

London Stock Exchange

606211277829907000

375

1,034.00

08:08:39

London Stock Exchange

606211277829908000

242

1,034.00

08:08:39

London Stock Exchange

606211277829909000

854

1,034.00

08:10:24

London Stock Exchange

606211277829909000

568

1,034.00

08:10:24

London Stock Exchange

606211277829909000

387

1,034.00

08:10:24

Chi-X Europe

592137527367057000

1,036

1,033.50

08:11:59

London Stock Exchange

592137527367057000

1,200

1,033.50

08:11:59

London Stock Exchange

592137527367057000

254

1,033.50

08:11:59

London Stock Exchange

592137527367057000

98

1,033.50

08:13:17

London Stock Exchange

592137527367057000

700

1,033.50

08:13:17

London Stock Exchange

606211277829909000

700

1,033.50

08:13:17

London Stock Exchange

606211277829909000

88

1,033.50

08:13:17

London Stock Exchange

606211277829910000

75

1,033.00

08:13:19

London Stock Exchange

606211277829910000

301

1,033.00

08:13:19

London Stock Exchange

592137527367058000

372

1,029.50

08:17:50

London Stock Exchange

592137527367058000

1,405

1,029.50

08:17:51

London Stock Exchange

592137527367058000

424

1,029.00

08:17:51

London Stock Exchange

592137527367058000

726

1,029.00

08:17:51

London Stock Exchange

606211277829910000

1,062

1,029.00

08:17:56

London Stock Exchange

592137527367058000

275

1,029.50

08:18:06

London Stock Exchange

606211277829910000

1,154

1,029.00

08:18:06

London Stock Exchange

606211277829912000

838

1,030.00

08:19:59

London Stock Exchange

592137527367060000

330

1,030.50

08:20:24

London Stock Exchange

592137527367061000

507

1,030.50

08:20:24

London Stock Exchange

592137527367061000

791

1,029.50

08:20:32

London Stock Exchange

592137527367061000

353

1,029.50

08:20:33

London Stock Exchange

592137527367061000

500

1,029.50

08:20:33

London Stock Exchange

606211277829913000

137

1,029.50

08:20:33

London Stock Exchange

606211277829913000

847

1,032.00

08:27:58

London Stock Exchange

592137527367061000

1,801

1,032.00

08:27:58

London Stock Exchange

592137527367061000

1,245

1,032.00

08:27:58

London Stock Exchange

606211277829913000

465

1,032.00

08:27:58

BATS Europe

592137527367061000

495

1,031.50

08:28:06

Chi-X Europe

592137527367061000

1,355

1,031.50

08:28:06

London Stock Exchange

606211277829913000

1,021

1,031.50

08:28:06

London Stock Exchange

606211277829913000

427

1,029.00

08:28:51

London Stock Exchange

592137527367062000

1,244

1,029.00

08:28:54

London Stock Exchange

592137527367062000

302

1,028.50

08:28:56

London Stock Exchange

592137527367063000

787

1,028.00

08:33:20

London Stock Exchange

606211277829916000

527

1,028.00

08:33:20

London Stock Exchange

606211277829917000

750

1,028.00

08:33:20

Chi-X Europe

606211277829918000

95

1,028.00

08:33:20

Chi-X Europe

606211277829918000

500

1,028.00

08:33:20

London Stock Exchange

592137527367066000

376

1,028.00

08:33:20

London Stock Exchange

592137527367066000

837

1,027.50

08:34:50

London Stock Exchange

606211277829918000

1,099

1,026.50

08:35:48

London Stock Exchange

592137527367066000

360

1,026.50

08:35:48

London Stock Exchange

592137527367066000

958

1,026.50

08:35:48

London Stock Exchange

592137527367066000

837

1,026.00

08:37:23

London Stock Exchange

606211277829918000

620

1,026.00

08:37:23

London Stock Exchange

606211277829918000

232

1,026.00

08:37:23

London Stock Exchange

606211277829918000

852

1,025.00

08:38:08

London Stock Exchange

606211277829918000

361

1,025.50

08:42:30

Turquoise

606211277829918000

1,463

1,025.50

08:42:49

London Stock Exchange

606211277829918000

267

1,025.50

08:42:49

Turquoise

592137527367066000

354

1,025.50

08:42:49

BATS Europe

592137527367066000

914

1,025.00

08:44:00

London Stock Exchange

606211277829918000

644

1,024.50

08:47:23

London Stock Exchange

592137527367067000

217

1,024.50

08:47:23

Turquoise

606211277829918000

208

1,024.50

08:47:23

Turquoise

592137527367067000

159

1,024.00

08:47:41

Chi-X Europe

592137527367067000

513

1,024.00

08:48:42

Turquoise

592137527367068000

449

1,024.00

08:48:42

Turquoise

606211277829919000

697

1,024.00

08:48:42

London Stock Exchange

592137527367068000

229

1,024.00

08:48:42

Chi-X Europe

592137527367070000

370

1,024.00

08:48:42

Chi-X Europe

592137527367070000

80

1,024.00

08:48:47

Turquoise

592137527367070000

544

1,024.00

08:49:03

Turquoise

592137527367070000

293

1,024.00

08:49:03

London Stock Exchange

592137527367070000

352

1,023.50

08:49:43

Turquoise

592137527367070000

514

1,023.50

08:49:44

Turquoise

592137527367070000

1,161

1,024.00

08:53:07

London Stock Exchange

606211277829921000

288

1,024.00

08:53:07

BATS Europe

606211277829921000

297

1,023.50

08:53:17

London Stock Exchange

606211277829922000

452

1,024.50

08:54:24

Turquoise

592137527367072000

680

1,024.50

08:54:24

London Stock Exchange

592137527367073000

838

1,024.50

08:56:51

London Stock Exchange

592137527367073000

116

1,023.00

08:59:48

Chi-X Europe

592137527367073000

62

1,023.00

08:59:51

Chi-X Europe

606211277829924000

12

1,023.00

08:59:51

Chi-X Europe

592137527367073000

97

1,023.00

08:59:53

Chi-X Europe

592137527367073000

165

1,023.00

08:59:53

Chi-X Europe

592137527367074000

258

1,023.00

08:59:54

Chi-X Europe

592137527367075000

178

1,023.00

08:59:54

Chi-X Europe

606211277829925000

482

1,023.00

08:59:54

Chi-X Europe

606211277829926000

304

1,023.00

08:59:54

Chi-X Europe

606211277829926000

30

1,022.50

09:01:13

London Stock Exchange

592137527367076000

511

1,022.50

09:01:14

London Stock Exchange

592137527367077000

425

1,022.50

09:01:14

Chi-X Europe

592137527367077000

1,098

1,022.50

09:01:14

London Stock Exchange

606211277829928000

196

1,022.50

09:01:14

London Stock Exchange

606211277829928000

1,231

1,022.00

09:01:17

London Stock Exchange

592137527367077000

239

1,022.00

09:01:17

London Stock Exchange

606211277829928000

332

1,022.00

09:02:44

Chi-X Europe

606211277829928000

505

1,022.00

09:02:44

Turquoise

606211277829928000

13

1,022.50

09:09:55

Turquoise

592137527367077000

115

1,022.50

09:09:55

Turquoise

592137527367078000

24

1,022.50

09:09:56

Turquoise

592137527367078000

19

1,022.50

09:09:56

Turquoise

592137527367078000

551

1,024.00

09:11:37

London Stock Exchange

592137527367079000

286

1,024.00

09:11:37

Turquoise

592137527367079000

995

1,025.00

09:14:51

London Stock Exchange

592137527367079000

376

1,025.00

09:14:51

BATS Europe

592137527367079000

766

1,025.00

09:14:51

London Stock Exchange

592137527367079000

441

1,025.00

09:14:51

BATS Europe

606211277829930000

693

1,025.00

09:14:51

BATS Europe

592137527367079000

335

1,024.50

09:14:53

Chi-X Europe

606211277829933000

873

1,024.50

09:14:53

London Stock Exchange

606211277829934000

364

1,024.50

09:14:53

Turquoise

606211277829934000

127

1,024.50

09:16:56

Turquoise

606211277829934000

200

1,024.50

09:16:57

Turquoise

592137527367084000

386

1,024.50

09:16:58

London Stock Exchange

606211277829934000

125

1,024.50

09:16:58

Turquoise

606211277829937000

852

1,024.50

09:23:35

London Stock Exchange

606211277829937000

346

1,024.50

09:23:35

Chi-X Europe

606211277829937000

446

1,024.50

09:23:35

Turquoise

606211277829938000

759

1,024.50

09:23:35

BATS Europe

606211277829938000

284

1,024.50

09:23:35

BATS Europe

592137527367088000

817

1,024.00

09:23:43

London Stock Exchange

606211277829938000

27

1,024.00

09:23:43

Turquoise

606211277829939000

104

1,024.00

09:23:44

Turquoise

606211277829939000

8

1,024.00

09:23:44

Turquoise

592137527367089000

15

1,024.00

09:23:45

Turquoise

606211277829939000

317

1,024.00

09:23:48

Turquoise

606211277829941000

162

1,025.00

09:30:57

Turquoise

592137527367091000

19

1,025.00

09:30:58

Turquoise

592137527367091000

19

1,025.00

09:30:58

Turquoise

592137527367091000

30

1,025.00

09:31:14

Turquoise

606211277829946000

201

1,025.00

09:31:25

Turquoise

606211277829947000

183

1,025.00

09:31:25

Turquoise

592137527367100000

531

1,025.00

09:31:26

London Stock Exchange

606211277829950000

589

1,025.00

09:31:26

Turquoise

592137527367101000

111

1,025.00

09:31:26

Chi-X Europe

606211277829950000

577

1,025.00

09:31:30

London Stock Exchange

606211277829951000

945

1,026.50

09:34:08

London Stock Exchange

606211277829956000

234

1,028.00

09:40:08

Turquoise

606211277829956000

722

1,028.00

09:40:10

Turquoise

606211277829956000

275

1,028.00

09:40:10

Turquoise

606211277829956000

230

1,028.00

09:40:10

London Stock Exchange

606211277829956000

759

1,028.00

09:40:10

BATS Europe

606211277829956000

460

1,028.00

09:40:10

BATS Europe

606211277829957000

1,000

1,028.00

09:40:10

BATS Europe

606211277829957000

456

1,027.50

09:42:06

Turquoise

592137527367108000

381

1,027.50

09:42:06

London Stock Exchange

606211277829958000

452

1,026.50

09:43:10

Turquoise

606211277829958000

31

1,026.50

09:43:10

Turquoise

592137527367113000

354

1,026.50

09:43:43

Turquoise

606211277829967000

219

1,026.50

09:52:39

London Stock Exchange

592137527367118000

796

1,026.50

09:52:39

London Stock Exchange

606211277829967000

390

1,026.50

09:52:39

Turquoise

606211277829967000

500

1,026.50

09:52:39

London Stock Exchange

606211277829970000

400

1,026.50

09:52:39

London Stock Exchange

592137527367122000

344

1,026.50

09:52:39

London Stock Exchange

592137527367129000

388

1,025.00

09:54:53

Chi-X Europe

606211277829978000

413

1,025.00

09:54:55

London Stock Exchange

606211277829978000

36

1,025.00

09:54:55

Chi-X Europe

606211277829978000

446

1,025.00

09:56:12

Chi-X Europe

592137527367129000

696

1,025.00

09:56:12

Turquoise

592137527367131000

18

1,025.00

09:56:26

Chi-X Europe

606211277829981000

489

1,025.00

09:56:26

London Stock Exchange

592137527367133000

409

1,024.50

09:58:43

London Stock Exchange

592137527367133000

577

1,024.50

09:58:43

Chi-X Europe

592137527367133000

427

1,025.00

10:08:52

Turquoise

606211277829982000

430

1,025.00

10:08:57

Turquoise

606211277829990000

557

1,024.50

10:11:03

Chi-X Europe

606211277829990000

439

1,024.50

10:11:03

BATS Europe

606211277829990000

152

1,024.50

10:11:03

Chi-X Europe

592137527367143000

398

1,024.50

10:11:06

BATS Europe

592137527367148000

400

1,024.50

10:11:06

London Stock Exchange

592137527367148000

674

1,024.50

10:12:28

Turquoise

606211277829996000

1,131

1,024.50

10:12:28

London Stock Exchange

606211277829996000

635

1,024.50

10:12:30

London Stock Exchange

592137527367152000

1,232

1,024.00

10:13:12

London Stock Exchange

606211277829999000

188

1,024.00

10:13:12

London Stock Exchange

606211277830001000

383

1,024.50

10:16:17

Turquoise

606211277830001000

262

1,024.50

10:16:18

Turquoise

592137527367154000

54

1,024.50

10:16:18

Turquoise

592137527367154000

8

1,024.50

10:16:18

Turquoise

592137527367154000

19

1,024.50

10:16:23

Turquoise

592137527367154000

35

1,024.50

10:17:54

Turquoise

606211277830006000

44

1,024.50

10:18:18

Turquoise

606211277830006000

33

1,024.50

10:18:19

Turquoise

606211277830006000

242

1,024.00

10:18:46

Turquoise

606211277830006000

596

1,024.00

10:18:46

Turquoise

606211277830006000

380

1,025.00

10:25:31

Chi-X Europe

606211277830006000

1,283

1,025.00

10:25:31

London Stock Exchange

606211277830006000

806

1,025.00

10:25:31

London Stock Exchange

592137527367168000

66

1,025.00

10:25:31

London Stock Exchange

606211277830014000

82

1,024.50

10:27:25

Turquoise

606211277830015000

437

1,024.50

10:27:25

Turquoise

592137527367169000

113

1,024.50

10:27:25

Turquoise

592137527367169000

127

1,024.50

10:27:27

Turquoise

592137527367169000

31

1,024.50

10:27:27

Turquoise

592137527367170000

73

1,024.50

10:27:27

Turquoise

606211277830020000

16

1,024.50

10:27:27

Turquoise

606211277830020000

95

1,024.50

10:27:32

BATS Europe

592137527367180000

191

1,024.50

10:27:32

Turquoise

592137527367180000

73

1,024.50

10:27:32

Turquoise

592137527367180000

361

1,024.50

10:27:32

London Stock Exchange

606211277830026000

192

1,024.50

10:27:32

BATS Europe

606211277830026000

331

1,024.50

10:27:41

London Stock Exchange

606211277830026000

300

1,024.00

10:29:49

Turquoise

606211277830026000

12

1,024.00

10:29:49

Turquoise

592137527367180000

77

1,024.00

10:29:50

Turquoise

592137527367180000

100

1,024.00

10:29:50

Turquoise

592137527367180000

92

1,024.00

10:29:51

Turquoise

592137527367180000

20

1,024.00

10:29:52

Turquoise

592137527367180000

237

1,024.00

10:29:52

Turquoise

592137527367182000

1

1,024.50

10:38:53

Turquoise

592137527367186000

54

1,024.50

10:39:01

Turquoise

592137527367187000

12

1,024.50

10:39:03

Turquoise

606211277830039000

115

1,024.50

10:39:05

Turquoise

606211277830039000

39

1,024.50

10:39:10

Turquoise

606211277830039000

11

1,024.50

10:39:10

Turquoise

606211277830039000

315

1,024.50

10:39:32

Turquoise

606211277830045000

832

1,024.50

10:39:42

London Stock Exchange

592137527367200000

85

1,024.50

10:39:42

Turquoise

606211277830045000

217

1,024.50

10:39:42

Turquoise

606211277830045000

467

1,024.50

10:39:42

BATS Europe

592137527367200000

932

1,024.50

10:39:42

BATS Europe

592137527367200000

534

1,024.50

10:40:39

Turquoise

592137527367200000

478

1,024.50

10:40:39

Turquoise

592137527367200000

400

1,023.50

10:43:44

Turquoise

606211277830045000

74

1,023.50

10:44:31

Turquoise

592137527367202000

19

1,023.50

10:44:41

Turquoise

606211277830049000

73

1,024.00

10:52:57

Turquoise

592137527367204000

54

1,024.00

10:52:58

Turquoise

592137527367204000

77

1,024.00

10:52:58

Turquoise

606211277830049000

741

1,024.00

10:53:03

London Stock Exchange

592137527367204000

332

1,024.00

10:53:03

Turquoise

592137527367204000

308

1,024.00

10:53:30

Turquoise

606211277830049000

20

1,024.00

10:53:30

Turquoise

606211277830050000

90

1,024.00

10:53:32

Turquoise

606211277830051000

145

1,024.00

10:53:37

London Stock Exchange

592137527367206000

434

1,024.00

10:53:47

London Stock Exchange

606211277830052000

332

1,023.50

10:54:10

Turquoise

592137527367211000

21

1,023.50

10:54:10

Turquoise

592137527367211000

54

1,023.50

10:54:11

Turquoise

606211277830058000

307

1,023.50

10:54:15

Turquoise

606211277830058000

389

1,023.50

10:54:19

Turquoise

606211277830058000

69

1,023.50

10:54:26

Turquoise

592137527367214000

290

1,023.50

10:57:20

Turquoise

606211277830059000

128

1,023.50

10:57:24

Turquoise

592137527367216000

91

1,023.50

10:57:24

Turquoise

592137527367216000

303

1,023.50

10:58:29

Turquoise

592137527367216000

329

1,023.50

10:58:29

Turquoise

592137527367216000

551

1,023.50

10:59:13

Turquoise

606211277830061000

454

1,023.00

11:14:32

BATS Europe

606211277830061000

383

1,023.00

11:14:32

London Stock Exchange

592137527367216000

369

1,022.50

11:16:52

Turquoise

592137527367216000

91

1,022.50

11:16:52

Turquoise

606211277830061000

213

1,022.50

11:16:52

London Stock Exchange

606211277830061000

343

1,022.50

11:16:52

Turquoise

606211277830067000

479

1,022.50

11:16:52

London Stock Exchange

592137527367223000

757

1,022.50

11:16:52

London Stock Exchange

606211277830067000

431

1,022.50

11:16:52

Turquoise

606211277830067000

368

1,022.50

11:16:52

BATS Europe

606211277830067000

230

1,022.50

11:16:53

Turquoise

592137527367223000

750

1,022.50

11:17:21

London Stock Exchange

606211277830068000

307

1,022.50

11:17:21

Chi-X Europe

606211277830072000

285

1,022.50

11:17:21

BATS Europe

606211277830072000

247

1,023.00

11:18:43

London Stock Exchange

606211277830072000

310

1,023.00

11:18:43

London Stock Exchange

592137527367228000

666

1,023.00

11:18:43

Turquoise

606211277830073000

493

1,022.50

11:18:49

Turquoise

606211277830073000

412

1,022.50

11:18:49

London Stock Exchange

606211277830073000

216

1,022.00

11:22:07

Turquoise

606211277830081000

226

1,022.00

11:22:14

Turquoise

606211277830091000

8

1,022.00

11:22:32

Turquoise

606211277830091000

235

1,022.00

11:22:36

Turquoise

606211277830091000

44

1,022.00

11:22:36

Turquoise

606211277830091000

58

1,022.00

11:22:36

Turquoise

606211277830093000

12

1,022.00

11:22:37

Turquoise

606211277830093000

12

1,022.00

11:27:15

Turquoise

606211277830093000

205

1,022.00

11:27:16

Turquoise

606211277830093000

140

1,022.00

11:37:43

BATS Europe

606211277830093000

232

1,022.50

11:41:27

BATS Europe

592137527367249000

17

1,022.50

11:41:27

BATS Europe

592137527367265000

324

1,022.50

11:41:32

London Stock Exchange

606211277830108000

291

1,022.50

11:41:32

BATS Europe

592137527367265000

508

1,022.50

11:44:19

Chi-X Europe

606211277830108000

517

1,022.50

11:44:19

London Stock Exchange

592137527367272000

6

1,022.00

11:46:06

Turquoise

592137527367272000

108

1,022.00

11:46:13

Turquoise

606211277830115000

54

1,022.00

11:46:13

Turquoise

592137527367273000

279

1,022.00

11:46:27

Turquoise

592137527367273000

378

1,022.00

11:46:27

BATS Europe

606211277830115000

326

1,022.00

11:46:27

Chi-X Europe

606211277830116000

15

1,022.00

11:46:27

Chi-X Europe

592137527367284000

661

1,022.00

11:46:27

London Stock Exchange

606211277830126000

267

1,022.00

11:46:27

Chi-X Europe

606211277830134000

243

1,022.00

11:46:28

Chi-X Europe

606211277830134000

392

1,022.00

11:46:28

Turquoise

606211277830134000

15

1,022.00

11:46:28

Turquoise

606211277830134000

315

1,022.00

11:46:28

BATS Europe

592137527367291000

646

1,022.00

11:46:29

London Stock Exchange

606211277830134000

154

1,022.00

11:46:29

Chi-X Europe

606211277830134000

1

1,022.00

11:46:29

Chi-X Europe

592137527367291000

449

1,021.50

11:47:05

Chi-X Europe

606211277830134000

190

1,021.50

11:47:05

London Stock Exchange

606211277830136000

472

1,021.50

11:47:05

London Stock Exchange

606211277830136000

378

1,021.50

11:47:05

Turquoise

592137527367294000

214

1,022.00

11:52:21

Turquoise

606211277830139000

279

1,022.00

11:52:21

Turquoise

606211277830139000

181

1,022.00

11:53:05

Turquoise

592137527367297000

70

1,022.00

11:53:05

Turquoise

606211277830148000

355

1,022.00

11:53:05

Turquoise

606211277829910000

400

1,022.00

12:09:27

Chi-X Europe

592137527367067000

176

1,022.00

12:09:27

Chi-X Europe

606211277829921000

394

1,022.00

12:09:27

London Stock Exchange

592137527367095000

371

1,021.00

12:16:12

Turquoise

606211277829946000

467

1,021.00

12:16:12

Chi-X Europe

592137527367100000

354

1,020.00

12:17:57

London Stock Exchange

606211277829949000

483

1,020.00

12:17:57

Turquoise

606211277829981000

62

1,019.50

12:21:59

Turquoise

606211277829981000

270

1,019.50

12:22:00

Turquoise

592137527367169000

361

1,019.50

12:22:06

Turquoise

592137527367180000

36

1,019.50

12:22:22

Turquoise

592137527367186000

108

1,019.50

12:22:22

Turquoise

592137527367188000

110

1,020.00

12:24:18

Turquoise

606211277830035000

184

1,020.00

12:24:19

Turquoise

592137527367192000

225

1,020.00

12:24:19

Turquoise

606211277830037000

98

1,020.00

12:24:28

Turquoise

592137527367197000

77

1,020.00

12:24:29

Turquoise

606211277830043000

31

1,020.00

12:25:06

Turquoise

592137527367211000

202

1,020.00

12:25:08

Turquoise

592137527367216000

226

1,020.00

12:25:13

Turquoise

606211277830061000

101

1,020.00

12:25:14

Turquoise

606211277830063000

82

1,020.00

12:25:14

Turquoise

592137527367230000

73

1,020.00

12:25:14

Turquoise

592137527367054000

20

1,020.00

12:25:38

Turquoise

606211277829913000

435

1,020.00

12:25:39

Turquoise

592137527367067000

58

1,020.00

12:25:39

Turquoise

592137527367067000

556

1,019.00

12:30:25

Turquoise

606211277829919000

282

1,019.00

12:30:25

Turquoise

606211277829919000

281

1,019.50

12:35:05

BATS Europe

592137527367068000

183

1,019.00

12:35:17

Turquoise

606211277829921000

379

1,020.50

12:42:45

London Stock Exchange

592137527367070000

397

1,020.50

12:48:28

Turquoise

592137527367071000

236

1,020.50

12:53:46

London Stock Exchange

606211277829923000

43

1,020.50

12:53:46

London Stock Exchange

592137527367073000

440

1,020.50

12:53:46

Chi-X Europe

606211277829925000

133

1,021.50

12:57:10

London Stock Exchange

592137527367075000

158

1,021.50

12:57:10

London Stock Exchange

592137527367076000

314

1,021.50

12:58:16

London Stock Exchange

592137527367076000

50

1,021.50

12:58:16

London Stock Exchange

592137527367087000

250

1,021.50

12:58:22

London Stock Exchange

606211277829937000

121

1,021.50

12:58:22

London Stock Exchange

592137527367087000

603

1,022.00

13:00:11

BATS Europe

592137527367087000

473

1,022.00

13:00:18

London Stock Exchange

606211277829940000

22

1,022.50

13:02:47

BATS Europe

606211277829941000

120

1,022.50

13:02:47

BATS Europe

606211277829941000

533

1,022.50

13:02:47

BATS Europe

606211277829945000

22

1,022.50

13:03:59

BATS Europe

592137527367096000

473

1,022.50

13:03:59

BATS Europe

606211277829946000

318

1,022.00

13:09:06

London Stock Exchange

592137527367096000

970

1,022.00

13:09:06

London Stock Exchange

606211277829946000

433

1,022.00

13:09:07

London Stock Exchange

592137527367098000

219

1,022.00

13:09:07

Turquoise

592137527367098000

46

1,022.00

13:09:07

Turquoise

592137527367098000

878

1,022.00

13:09:08

London Stock Exchange

592137527367100000

31

1,022.00

13:09:08

London Stock Exchange

592137527367100000

479

1,022.00

13:09:08

Turquoise

606211277829950000

440

1,022.00

13:09:08

Turquoise

606211277829950000

460

1,022.00

13:09:08

Chi-X Europe

606211277829950000

250

1,022.00

13:09:08

London Stock Exchange

606211277829950000

200

1,022.00

13:09:08

London Stock Exchange

606211277829951000

183

1,022.00

13:09:08

London Stock Exchange

606211277829956000

192

1,022.00

13:09:09

Turquoise

592137527367108000

427

1,022.00

13:09:09

London Stock Exchange

592137527367108000

123

1,022.00

13:09:09

Turquoise

592137527367118000

26

1,022.00

13:09:09

Turquoise

606211277829967000

461

1,022.00

13:09:09

London Stock Exchange

606211277829967000

495

1,022.00

13:09:09

Chi-X Europe

606211277829967000

360

1,022.00

13:09:09

Turquoise

592137527367122000

416

1,022.00

13:09:09

Chi-X Europe

606211277829970000

1,833

1,022.00

13:09:09

London Stock Exchange

606211277829970000

726

1,022.00

13:09:34

BATS Europe

606211277829970000

279

1,021.50

13:10:48

Turquoise

592137527367123000

450

1,021.50

13:11:47

London Stock Exchange

592137527367123000

279

1,022.00

13:13:36

London Stock Exchange

606211277829971000

196

1,020.00

13:36:31

BATS Europe

592137527367123000

83

1,020.00

13:36:31

BATS Europe

606211277829971000

429

1,019.50

13:38:37

Turquoise

592137527367123000

377

1,019.50

13:38:37

Turquoise

592137527367129000

477

1,019.50

13:38:37

London Stock Exchange

592137527367129000

717

1,019.50

13:38:37

London Stock Exchange

592137527367143000

126

1,019.50

13:38:37

London Stock Exchange

606211277830001000

169

1,019.50

13:38:37

London Stock Exchange

606211277830001000

103

1,019.50

13:38:37

London Stock Exchange

606211277830001000

374

1,019.50

13:38:37

London Stock Exchange

606211277830001000

145

1,019.50

13:38:37

London Stock Exchange

606211277830001000

550

1,019.50

13:38:37

London Stock Exchange

606211277830001000

3,474

1,019.50

13:38:37

London Stock Exchange

606211277830001000

1,659

1,019.50

13:38:37

London Stock Exchange

606211277830001000

464

1,019.50

13:38:57

BATS Europe

606211277830006000

262

1,020.00

13:40:29

BATS Europe

592137527367159000

17

1,020.00

13:40:29

BATS Europe

592137527367159000

315

1,020.00

13:41:14

BATS Europe

592137527367159000

250

1,020.00

13:54:45

London Stock Exchange

606211277830006000

29

1,020.00

13:54:45

London Stock Exchange

606211277830006000

343

1,020.00

13:56:51

BATS Europe

606211277830015000

157

1,020.00

13:57:12

Chi-X Europe

606211277830015000

293

1,020.00

13:57:12

Turquoise

606211277830015000

318

1,020.00

13:57:12

Chi-X Europe

606211277830026000

70

1,020.00

13:57:12

Chi-X Europe

606211277830026000

292

1,020.50

14:01:41

BATS Europe

606211277830026000

379

1,020.50

14:01:41

BATS Europe

606211277830032000

478

1,020.50

14:05:46

London Stock Exchange

606211277830034000

406

1,020.00

14:05:48

Turquoise

606211277830037000

501

1,020.00

14:05:48

Turquoise

606211277830037000

570

1,020.00

14:05:48

London Stock Exchange

606211277830037000

136

1,020.00

14:05:49

London Stock Exchange

606211277830037000

434

1,020.00

14:05:49

Turquoise

592137527367192000

471

1,020.00

14:05:49

London Stock Exchange

606211277830037000

252

1,020.00

14:05:49

Turquoise

606211277830037000

360

1,020.00

14:07:52

BATS Europe

592137527367192000

279

1,020.50

14:13:57

BATS Europe

592137527367192000

326

1,020.00

14:14:21

Chi-X Europe

592137527367192000

387

1,020.00

14:14:21

London Stock Exchange

592137527367192000

460

1,020.00

14:14:21

London Stock Exchange

592137527367194000

423

1,020.00

14:14:21

Turquoise

592137527367194000

421

1,020.00

14:14:21

Turquoise

606211277830043000

700

1,020.00

14:14:22

Turquoise

592137527367197000

633

1,020.00

14:14:22

Turquoise

592137527367200000

43

1,020.00

14:14:22

BATS Europe

592137527367200000

610

1,020.00

14:14:22

Turquoise

606211277830045000

114

1,020.00

14:14:22

BATS Europe

606211277830045000

559

1,020.00

14:14:22

Turquoise

592137527367200000

113

1,020.00

14:14:23

Turquoise

606211277830049000

2

1,020.00

14:14:23

BATS Europe

606211277830049000

20

1,020.00

14:14:23

Turquoise

606211277830050000

429

1,020.00

14:14:24

Chi-X Europe

592137527367216000

89

1,020.00

14:14:24

Turquoise

606211277830061000

18

1,020.00

14:14:25

Turquoise

592137527367222000

84

1,020.00

14:14:47

Turquoise

592137527367222000

67

1,020.00

14:14:47

Turquoise

592137527367228000

13

1,020.00

14:14:47

Turquoise

606211277830093000

311

1,020.50

14:15:09

BATS Europe

606211277830093000

222

1,020.50

14:15:09

BATS Europe

592137527367249000

364

1,020.50

14:15:30

BATS Europe

592137527367249000

418

1,020.00

14:17:45

London Stock Exchange

606211277830093000

285

1,020.00

14:17:45

Turquoise

606211277830093000

621

1,019.50

14:19:28

London Stock Exchange

606211277830093000

285

1,019.50

14:19:28

London Stock Exchange

606211277830108000

435

1,019.50

14:19:28

Chi-X Europe

606211277830108000

333

1,019.50

14:19:28

Turquoise

592137527367265000

340

1,019.50

14:19:28

Chi-X Europe

592137527367058000

338

1,019.50

14:19:28

Turquoise

592137527367064000

500

1,019.50

14:19:28

London Stock Exchange

592137527367064000

473

1,019.50

14:19:28

London Stock Exchange

592137527367072000

445

1,019.50

14:21:59

London Stock Exchange

606211277829924000

394

1,019.50

14:21:59

Chi-X Europe

592137527367075000

726

1,019.00

14:23:07

Turquoise

606211277829934000

525

1,019.00

14:23:07

London Stock Exchange

592137527367092000

1,046

1,019.00

14:23:07

London Stock Exchange

592137527367096000

279

1,020.00

14:28:34

BATS Europe

606211277829949000

355

1,021.00

14:30:14

Chi-X Europe

606211277829949000

484

1,021.00

14:30:14

London Stock Exchange

592137527367100000

157

1,022.50

14:31:29

BATS Europe

606211277829950000

122

1,022.50

14:31:29

BATS Europe

606211277829951000

284

1,022.50

14:32:28

London Stock Exchange

592137527367108000

583

1,022.50

14:32:29

London Stock Exchange

592137527367122000

322

1,022.50

14:32:39

Chi-X Europe

606211277829970000

858

1,022.50

14:32:39

London Stock Exchange

606211277829971000

323

1,022.50

14:32:39

Turquoise

606211277829971000

253

1,022.50

14:32:39

BATS Europe

606211277829972000

349

1,022.50

14:32:39

BATS Europe

606211277829978000

367

1,022.50

14:32:39

London Stock Exchange

606211277829978000

451

1,022.00

14:33:56

London Stock Exchange

606211277829996000

407

1,022.00

14:33:56

London Stock Exchange

606211277830000000

1,034

1,022.00

14:34:53

London Stock Exchange

606211277830000000

349

1,022.00

14:34:53

London Stock Exchange

592137527367154000

1,225

1,022.00

14:34:56

London Stock Exchange

592137527367154000

10

1,022.00

14:34:56

London Stock Exchange

606211277830006000

750

1,022.00

14:34:56

Turquoise

592137527367173000

456

1,024.50

14:40:43

BATS Europe

592137527367173000

137

1,024.50

14:41:11

Chi-X Europe

606211277830024000

1,014

1,024.50

14:41:13

London Stock Exchange

606211277830025000

281

1,024.50

14:41:13

Chi-X Europe

606211277830025000

368

1,024.50

14:41:13

London Stock Exchange

606211277830025000

344

1,024.50

14:41:13

London Stock Exchange

592137527367180000

235

1,024.50

14:41:13

London Stock Exchange

592137527367180000

566

1,024.00

14:41:53

London Stock Exchange

592137527367180000

693

1,024.00

14:41:53

Chi-X Europe

592137527367183000

454

1,024.00

14:41:53

Turquoise

592137527367183000

1,518

1,024.00

14:41:53

London Stock Exchange

606211277830029000

1,542

1,024.00

14:41:53

BATS Europe

606211277830029000

550

1,023.50

14:42:56

London Stock Exchange

592137527367186000

392

1,022.50

14:44:07

London Stock Exchange

606211277830035000

263

1,022.50

14:44:36

BATS Europe

592137527367192000

25

1,022.50

14:44:36

BATS Europe

606211277830037000

108

1,022.50

14:44:40

London Stock Exchange

592137527367194000

106

1,022.50

14:44:40

BATS Europe

606211277830043000

28

1,022.50

14:44:40

BATS Europe

606211277830045000

373

1,022.50

14:44:45

London Stock Exchange

592137527367200000

120

1,022.50

14:44:45

London Stock Exchange

606211277830045000

1,326

1,022.50

14:44:45

London Stock Exchange

606211277830045000

431

1,022.50

14:44:45

Chi-X Europe

592137527367212000

588

1,022.50

14:44:45

London Stock Exchange

606211277830059000

1,542

1,022.50

14:44:45

BATS Europe

592137527367215000

570

1,022.50

14:44:45

BATS Europe

592137527367215000

841

1,022.00

14:47:44

London Stock Exchange

592137527367215000

90

1,022.00

14:51:43

London Stock Exchange

606211277830061000

66

1,022.00

14:51:43

Chi-X Europe

606211277830061000

60

1,022.00

14:52:14

London Stock Exchange

606211277830067000

21

1,022.00

14:52:14

Chi-X Europe

592137527367223000

500

1,022.00

14:52:14

London Stock Exchange

606211277830068000

339

1,022.00

14:52:14

London Stock Exchange

606211277830068000

338

1,022.00

14:52:14

Chi-X Europe

606211277830068000

997

1,022.00

14:52:14

London Stock Exchange

606211277830081000

323

1,022.00

14:52:14

Chi-X Europe

592137527367239000

500

1,022.00

14:52:14

London Stock Exchange

606211277830083000

400

1,022.00

14:52:14

London Stock Exchange

592137527367240000

558

1,022.00

14:52:14

London Stock Exchange

592137527367240000

548

1,022.00

14:54:47

Chi-X Europe

592137527367240000

599

1,022.00

14:56:31

London Stock Exchange

592137527367243000

490

1,022.00

14:56:31

BATS Europe

592137527367243000

449

1,022.00

14:56:31

London Stock Exchange

606211277830088000

281

1,022.00

14:56:31

London Stock Exchange

606211277830088000

351

1,022.00

14:56:31

London Stock Exchange

606211277830088000

500

1,022.00

14:56:31

London Stock Exchange

592137527367244000

500

1,022.00

14:56:31

London Stock Exchange

606211277830089000

400

1,022.00

14:56:31

London Stock Exchange

592137527367245000

302

1,022.00

14:56:31

London Stock Exchange

592137527367245000

193

1,022.00

14:58:55

London Stock Exchange

592137527367247000

367

1,022.00

14:58:55

Turquoise

592137527367247000

41

1,022.00

14:58:55

Turquoise

592137527367247000

207

1,022.00

14:58:55

London Stock Exchange

592137527367247000

250

1,022.00

14:58:55

BATS Europe

592137527367247000

202

1,022.00

14:58:55

BATS Europe

606211277830091000

426

1,022.00

14:58:55

Chi-X Europe

606211277830092000

718

1,022.00

14:58:55

London Stock Exchange

606211277830092000

9

1,022.00

14:58:55

Chi-X Europe

606211277830092000

288

1,022.00

14:58:55

London Stock Exchange

606211277830092000

75

1,022.00

14:58:55

Chi-X Europe

606211277830092000

480

1,022.00

14:58:55

London Stock Exchange

606211277830092000

433

1,022.00

14:58:55

London Stock Exchange

592137527367248000

316

1,022.00

14:58:55

London Stock Exchange

592137527367248000

838

1,022.00

15:00:52

London Stock Exchange

592137527367249000

542

1,021.50

15:05:45

London Stock Exchange

606211277830093000

327

1,021.50

15:05:45

BATS Europe

606211277830093000

296

1,021.50

15:05:45

Chi-X Europe

592137527367249000

1,059

1,021.50

15:05:45

London Stock Exchange

606211277830096000

385

1,021.50

15:05:45

London Stock Exchange

606211277830102000

508

1,021.50

15:05:45

Turquoise

606211277830103000

46

1,021.50

15:05:45

BATS Europe

606211277830103000

371

1,021.50

15:05:50

Chi-X Europe

606211277830103000

523

1,022.00

15:08:27

London Stock Exchange

606211277830103000

315

1,022.00

15:08:27

BATS Europe

592137527367262000

325

1,021.50

15:08:57

Chi-X Europe

592137527367264000

534

1,021.50

15:08:57

London Stock Exchange

592137527367264000

617

1,021.50

15:10:35

London Stock Exchange

592137527367265000

384

1,021.50

15:10:35

BATS Europe

606211277830108000

415

1,021.50

15:10:35

London Stock Exchange

606211277830111000

503

1,021.50

15:10:35

London Stock Exchange

592137527367267000

386

1,021.50

15:11:02

Chi-X Europe

592137527367267000

336

1,021.50

15:11:05

London Stock Exchange

606211277830111000

76

1,021.50

15:11:05

London Stock Exchange

606211277830111000

387

1,021.50

15:11:05

Chi-X Europe

606211277830127000

603

1,021.50

15:11:05

BATS Europe

592137527367285000

500

1,021.50

15:11:05

London Stock Exchange

592137527367285000

174

1,021.50

15:11:05

London Stock Exchange

606211277830129000

61

1,021.50

15:11:06

Chi-X Europe

606211277830129000

410

1,021.50

15:11:30

Chi-X Europe

592137527367287000

427

1,021.50

15:11:30

London Stock Exchange

592137527367287000

478

1,021.50

15:13:06

London Stock Exchange

592137527367287000

360

1,021.50

15:13:06

Chi-X Europe

592137527367288000

685

1,022.00

15:17:46

Chi-X Europe

592137527367288000

341

1,022.00

15:17:53

London Stock Exchange

606211277830131000

402

1,022.00

15:17:53

BATS Europe

592137527367290000

648

1,022.00

15:17:53

Chi-X Europe

592137527367290000

500

1,022.00

15:17:53

London Stock Exchange

592137527367290000

400

1,022.00

15:17:53

London Stock Exchange

592137527367290000

934

1,022.00

15:17:53

London Stock Exchange

606211277830133000

90

1,022.00

15:17:53

London Stock Exchange

592137527367290000

457

1,022.00

15:18:25

London Stock Exchange

592137527367291000

381

1,022.00

15:18:25

Chi-X Europe

606211277830134000

346

1,022.00

15:20:02

Chi-X Europe

606211277830135000

492

1,022.00

15:20:24

Chi-X Europe

606211277830135000

361

1,022.00

15:25:30

BATS Europe

606211277830135000

333

1,022.50

15:26:51

Chi-X Europe

606211277830136000

506

1,022.50

15:26:51

London Stock Exchange

592137527367294000

946

1,022.00

15:27:34

London Stock Exchange

592137527367294000

49

1,022.00

15:27:34

Chi-X Europe

592137527367297000

374

1,022.00

15:27:34

Chi-X Europe

592137527367297000

1,165

1,022.00

15:27:34

London Stock Exchange

592137527367298000

177

1,022.00

15:27:34

London Stock Exchange

606211277830141000

400

1,022.00

15:27:34

London Stock Exchange

606211277830141000

500

1,022.00

15:27:34

London Stock Exchange

606211277830141000

400

1,022.00

15:27:34

Chi-X Europe

592137527367302000

647

1,022.00

15:27:34

Chi-X Europe

606211277830145000

211

1,021.50

15:28:49

London Stock Exchange

606211277830145000

355

1,021.50

15:28:49

London Stock Exchange

606211277830145000

498

1,021.50

15:28:49

Chi-X Europe

606211277830146000

1,563

1,020.50

15:33:09

London Stock Exchange

606211277830146000

835

1,020.50

15:33:09

London Stock Exchange

606211277830146000

770

1,020.50

15:33:09

London Stock Exchange

606211277830146000

441

1,020.50

15:33:09

London Stock Exchange

606211277830146000

338

1,020.50

15:33:11

Turquoise

606211277830147000

66

1,020.50

15:33:11

Chi-X Europe

606211277830147000

498

1,020.50

15:34:52

London Stock Exchange

592137527367306000

374

1,020.50

15:38:15

Chi-X Europe

592137527367306000

610

1,020.50

15:38:15

Chi-X Europe

592137527367306000

31

1,020.50

15:38:16

Chi-X Europe

592137527367306000

310

1,020.50

15:38:16

London Stock Exchange

592137527367306000

225

1,020.50

15:38:17

Turquoise

592137527367306000

371

1,020.50

15:38:18

London Stock Exchange

592137527367306000

78

1,020.50

15:38:18

Turquoise

592137527367306000

752

1,020.50

15:38:18

Chi-X Europe

592137527367306000

374

1,020.50

15:38:18

BATS Europe

592137527367306000

500

1,020.50

15:38:18

London Stock Exchange

592137527367306000

365

1,020.50

15:38:18

London Stock Exchange

592137527367306000

448

1,020.50

15:45:07

London Stock Exchange

592137527367306000

298

1,020.50

15:45:07

London Stock Exchange

592137527367306000

431

1,020.50

15:45:07

London Stock Exchange

592137527367306000

426

1,020.50

15:45:07

Chi-X Europe

592137527367306000

409

1,020.50

15:45:07

Chi-X Europe

592137527367306000

349

1,020.50

15:45:07

Turquoise

592137527367306000

404

1,020.50

15:45:07

Chi-X Europe

592137527367306000

500

1,020.50

15:45:07

London Stock Exchange

592137527367306000

400

1,020.50

15:45:07

London Stock Exchange

592137527367306000

1,196

1,020.50

15:45:07

London Stock Exchange

592137527367306000

183

1,020.50

15:45:35

London Stock Exchange

592137527367306000

655

1,020.50

15:45:43

London Stock Exchange

592137527367306000

441

1,020.00

15:47:36

Chi-X Europe

592137527367306000

399

1,020.00

15:47:36

Turquoise

592137527367306000

443

1,019.50

15:53:07

London Stock Exchange

592137527367306000

388

1,019.50

15:54:44

Chi-X Europe

592137527367306000

1,196

1,019.50

15:58:17

London Stock Exchange

592137527367306000

1,244

1,019.50

15:58:17

London Stock Exchange

592137527367306000

966

1,019.50

15:58:17

London Stock Exchange

592137527367306000

498

1,019.50

15:58:17

Turquoise

592137527367306000

387

1,019.50

15:58:17

Turquoise

592137527367306000

121

1,019.50

15:58:17

London Stock Exchange

592137527367306000

316

1,019.50

15:58:17

London Stock Exchange

592137527367306000

316

1,019.50

15:58:17

London Stock Exchange

592137527367306000

147

1,019.50

15:58:17

Chi-X Europe

592137527367306000

400

1,019.50

15:58:17

Chi-X Europe

592137527367306000

261

1,019.50

15:58:17

London Stock Exchange

592137527367306000

1,194

1,019.50

15:58:17

London Stock Exchange

592137527367306000

371

1,019.50

15:58:17

BATS Europe

592137527367306000

387

1,019.50

15:58:17

BATS Europe

592137527367306000

300

1,019.50

15:58:17

BATS Europe

592137527367306000

1,111

1,019.50

16:02:48

London Stock Exchange

592137527367306000

578

1,019.50

16:03:35

Chi-X Europe

592137527367306000

372

1,019.50

16:03:35

Chi-X Europe

592137527367306000

78

1,019.50

16:04:22

Chi-X Europe

592137527367306000

363

1,019.50

16:04:22

Chi-X Europe

592137527367306000

466

1,019.50

16:04:22

Chi-X Europe

592137527367306000

413

1,020.00

16:05:50

London Stock Exchange

592137527367306000

135

1,020.00

16:05:50

Chi-X Europe

592137527367306000

294

1,020.00

16:05:50

Chi-X Europe

592137527367306000

805

1,020.00

16:06:30

London Stock Exchange

592137527367306000

421

1,020.00

16:06:30

Turquoise

592137527367306000

500

1,020.00

16:06:30

London Stock Exchange

592137527367306000

400

1,020.00

16:06:30

London Stock Exchange

592137527367306000

440

1,020.00

16:06:30

London Stock Exchange

592137527367306000

344

1,020.00

16:06:30

London Stock Exchange

592137527367306000

316

1,020.00

16:06:30

London Stock Exchange

592137527367306000

480

1,020.00

16:06:30

London Stock Exchange

592137527367306000

351

1,020.00

16:06:30

London Stock Exchange

592137527367306000

376

1,020.00

16:06:30

BATS Europe

592137527367306000

415

1,019.50

16:09:10

Chi-X Europe

592137527367306000

425

1,019.50

16:09:10

London Stock Exchange

592137527367306000

1,175

1,019.50

16:11:39

London Stock Exchange

592137527367306000

440

1,019.50

16:11:39

London Stock Exchange

592137527367306000

506

1,019.50

16:11:39

Chi-X Europe

592137527367306000

400

1,019.50

16:11:39

Chi-X Europe

592137527367306000

407

1,019.50

16:11:39

London Stock Exchange

592137527367306000

316

1,019.50

16:11:39

London Stock Exchange

592137527367306000

316

1,019.50

16:11:39

London Stock Exchange

592137527367306000

79

1,019.50

16:11:39

London Stock Exchange

592137527367306000

316

1,019.50

16:11:39

London Stock Exchange

592137527367306000

58

1,019.50

16:11:39

London Stock Exchange

592137527367306000

781

1,020.50

16:17:47

Chi-X Europe

592137527367306000

270

1,020.50

16:17:47

Chi-X Europe

592137527367306000

61

1,020.50

16:17:47

Chi-X Europe

592137527367306000

449

1,020.50

16:17:47

Chi-X Europe

592137527367306000

388

1,020.50

16:17:47

London Stock Exchange

592137527367306000

1,098

1,020.50

16:17:47

London Stock Exchange

592137527367306000

100

1,020.50

16:17:47

London Stock Exchange

592137527367306000

280

1,020.50

16:17:47

London Stock Exchange

592137527367306000

131

1,020.50

16:17:47

London Stock Exchange

592137527367306000

437

1,020.50

16:17:47

London Stock Exchange

592137527367306000

500

1,020.50

16:17:47

London Stock Exchange

592137527367306000

400

1,020.50

16:17:47

London Stock Exchange

592137527367306000

679

1,020.50

16:17:47

London Stock Exchange

592137527367306000

524

1,020.50

16:17:47

London Stock Exchange

592137527367306000

256

1,020.50

16:17:47

BATS Europe

592137527367306000

519

1,020.50

16:18:39

London Stock Exchange

592137527367306000

319

1,020.50

16:18:47

London Stock Exchange

592137527367306000

1,099

1,020.50

16:20:50

London Stock Exchange

592137527367306000

450

1,020.50

16:20:51

Chi-X Europe

592137527367306000

1,448

1,020.50

16:21:04

London Stock Exchange

592137527367306000

589

1,020.50

16:21:13

London Stock Exchange

592137527367306000

426

1,020.50

16:21:13

Chi-X Europe

592137527367306000

25

1,020.50

16:21:13

Chi-X Europe

592137527367306000

840

1,020.00

16:21:35

London Stock Exchange

592137527367306000

404

1,020.00

16:22:00

London Stock Exchange

592137527367306000

433

1,020.00

16:22:00

Turquoise

592137527367306000

383

1,020.50

16:26:58

BATS Europe

592137527367306000

383

1,020.50

16:26:58

BATS Europe

592137527367306000

149

1,020.00

16:27:14

London Stock Exchange

592137527367306000

400

1,020.00

16:27:14

London Stock Exchange

592137527367306000

344

1,020.00

16:27:14

London Stock Exchange

592137527367306000

316

1,020.00

16:27:14

London Stock Exchange

592137527367306000

316

1,020.00

16:27:14

London Stock Exchange

592137527367306000

237

1,020.00

16:27:14

London Stock Exchange

592137527367306000

316

1,020.00

16:27:14

London Stock Exchange

592137527367306000

316

1,020.00

16:27:14

London Stock Exchange

592137527367306000

1,033

1,020.00

16:27:14

London Stock Exchange

592137527367306000

1,329

1,020.00

16:28:07

London Stock Exchange

592137527367306000

366

1,020.00

16:28:07

Turquoise

592137527367306000

814

1,020.50

16:28:31

BATS Europe

592137527367306000

163

1,020.00

16:28:36

London Stock Exchange

592137527367306000

1,585

1,020.00

16:28:36

London Stock Exchange

592137527367306000

958

1,020.50

16:28:50

BATS Europe

592137527367306000

54

1,020.00

16:29:13

London Stock Exchange

592137527367306000

1,094

1,020.00

16:29:31

London Stock Exchange

592137527367306000

 

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

Enquiries to:

Ceri 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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