RNS Number : 6226H
National Grid PLC
13 March 2018
 

13 March 2018

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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

13 March 2018

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

500,000

Highest price paid per share (pence):

776.1000

Lowest price paid per share (pence):

776.1000

Volume weighted average price paid per share:

776.1000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 275,128,081 of its ordinary shares in treasury and has 3,362,619,746 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 13 March 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 781.1044

 3,967

Chi-X Europe

 780.1359

 57,468

Turquoise

 781.2861

 10,301

London Stock Exchange

 780.9167

 428,264

 

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

156

786.40

08:00:30

Chi-X Europe

606181565423852000

1158

786.40

08:02:00

London Stock Exchange

592107814976972000

1159

785.90

08:02:05

London Stock Exchange

592107814976972000

630

785.30

08:02:21

London Stock Exchange

606181565423855000

529

785.30

08:02:21

London Stock Exchange

606181565423855000

899

785.40

08:02:50

London Stock Exchange

592107814976974000

1160

785.80

08:03:28

London Stock Exchange

592107814976975000

259

785.40

08:04:06

London Stock Exchange

592107814976977000

257

785.30

08:04:10

London Stock Exchange

592107814976977000

906

785.30

08:04:10

London Stock Exchange

592107814976977000

1386

785.00

08:05:21

London Stock Exchange

592107814976980000

1160

785.00

08:05:21

London Stock Exchange

606181565423862000

651

784.80

08:05:24

London Stock Exchange

592107814976980000

260

784.80

08:05:26

London Stock Exchange

592107814976980000

1214

784.80

08:05:26

London Stock Exchange

592107814976980000

396

784.70

08:05:32

London Stock Exchange

606181565423862000

1263

785.00

08:06:50

London Stock Exchange

606181565423866000

1157

785.40

08:09:18

London Stock Exchange

606181565423872000

1

785.40

08:09:18

London Stock Exchange

606181565423872000

1159

784.80

08:09:41

London Stock Exchange

606181565423873000

1158

784.50

08:09:57

London Stock Exchange

606181565423874000

1200

784.20

08:10:03

London Stock Exchange

606181565423874000

44

784.20

08:10:03

London Stock Exchange

606181565423874000

49

784.10

08:10:11

London Stock Exchange

606181565423874000

1137

784.10

08:10:11

London Stock Exchange

606181565423874000

115

784.10

08:10:11

London Stock Exchange

592107814976994000

1252

783.00

08:11:35

London Stock Exchange

592107814976998000

86

782.90

08:11:35

London Stock Exchange

606181565423878000

415

782.80

08:11:48

London Stock Exchange

592107814976998000

579

782.80

08:11:48

London Stock Exchange

592107814976998000

214

782.80

08:11:50

London Stock Exchange

592107814976998000

351

782.20

08:12:35

London Stock Exchange

592107814977001000

879

782.20

08:12:35

London Stock Exchange

592107814977001000

1158

782.90

08:16:12

London Stock Exchange

592107814977008000

1159

782.90

08:16:12

London Stock Exchange

606181565423888000

1158

782.70

08:17:35

London Stock Exchange

592107814977011000

120

782.60

08:18:00

London Stock Exchange

606181565423892000

500

782.60

08:18:02

London Stock Exchange

606181565423892000

548

782.60

08:18:02

London Stock Exchange

606181565423892000

1158

782.40

08:18:08

London Stock Exchange

592107814977012000

1211

782.20

08:18:39

London Stock Exchange

592107814977013000

1000

781.90

08:18:45

London Stock Exchange

606181565423894000

122

781.90

08:18:45

London Stock Exchange

606181565423894000

258

781.80

08:19:06

London Stock Exchange

606181565423894000

191

781.80

08:19:06

London Stock Exchange

606181565423894000

580

781.30

08:20:02

London Stock Exchange

592107814977016000

773

781.30

08:20:06

London Stock Exchange

592107814977016000

97

781.30

08:20:18

London Stock Exchange

592107814977016000

400

781.00

08:21:05

London Stock Exchange

606181565423898000

77

781.00

08:21:11

London Stock Exchange

606181565423898000

398

781.00

08:21:15

London Stock Exchange

606181565423899000

332

781.00

08:21:16

London Stock Exchange

606181565423899000

1236

781.90

08:21:49

London Stock Exchange

592107814977019000

1465

781.80

08:23:40

London Stock Exchange

606181565423903000

290

781.80

08:23:40

London Stock Exchange

592107814977023000

1212

781.20

08:24:56

London Stock Exchange

606181565423906000

152

781.20

08:24:56

London Stock Exchange

606181565423906000

1126

782.10

08:26:33

London Stock Exchange

592107814977030000

526

782.00

08:26:34

London Stock Exchange

592107814977030000

623

781.80

08:28:58

London Stock Exchange

592107814977035000

1436

781.80

08:28:58

London Stock Exchange

592107814977035000

105

781.80

08:28:58

London Stock Exchange

592107814977035000

536

781.70

08:28:59

London Stock Exchange

606181565423914000

1281

781.50

08:31:38

London Stock Exchange

592107814977040000

737

781.50

08:31:38

London Stock Exchange

606181565423919000

408

781.50

08:32:47

London Stock Exchange

592107814977042000

510

781.50

08:32:47

London Stock Exchange

592107814977042000

747

781.50

08:32:49

London Stock Exchange

592107814977042000

125

781.40

08:32:59

London Stock Exchange

592107814977042000

297

781.40

08:32:59

London Stock Exchange

592107814977042000

1308

782.30

08:36:57

London Stock Exchange

606181565423928000

395

782.20

08:36:57

London Stock Exchange

592107814977049000

791

782.20

08:36:57

London Stock Exchange

592107814977049000

430

782.20

08:36:57

London Stock Exchange

592107814977049000

386

782.10

08:37:06

Chi-X Europe

592107814977049000

391

782.00

08:37:06

London Stock Exchange

592107814977049000

621

782.10

08:37:06

London Stock Exchange

606181565423928000

361

782.10

08:41:16

London Stock Exchange

592107814977057000

600

782.10

08:41:16

London Stock Exchange

592107814977057000

197

782.10

08:41:16

London Stock Exchange

592107814977057000

398

782.00

08:41:16

Chi-X Europe

606181565423936000

699

782.00

08:41:16

London Stock Exchange

606181565423936000

101

782.00

08:41:16

London Stock Exchange

606181565423936000

456

781.90

08:41:16

Chi-X Europe

592107814977057000

1332

781.70

08:42:05

London Stock Exchange

592107814977059000

15

781.70

08:42:05

London Stock Exchange

592107814977059000

277

781.60

08:42:05

London Stock Exchange

592107814977059000

719

781.70

08:46:30

London Stock Exchange

592107814977066000

572

781.70

08:46:30

London Stock Exchange

606181565423944000

586

781.70

08:46:30

Chi-X Europe

606181565423944000

440

781.70

08:46:30

Chi-X Europe

606181565423944000

1158

781.60

08:48:14

London Stock Exchange

592107814977069000

757

781.70

08:50:00

London Stock Exchange

592107814977072000

401

781.70

08:50:00

Turquoise

606181565423950000

504

781.60

08:50:13

Chi-X Europe

592107814977072000

267

781.60

08:50:13

London Stock Exchange

606181565423950000

387

781.60

08:50:13

London Stock Exchange

606181565423950000

1160

781.50

08:50:15

London Stock Exchange

606181565423950000

200

781.50

08:50:15

London Stock Exchange

606181565423950000

181

781.50

08:50:18

London Stock Exchange

606181565423950000

366

781.30

08:52:56

London Stock Exchange

592107814977078000

400

781.30

08:52:56

London Stock Exchange

592107814977078000

776

781.30

08:53:09

London Stock Exchange

592107814977078000

600

781.60

08:57:52

London Stock Exchange

606181565423965000

752

781.50

08:57:52

London Stock Exchange

592107814977087000

559

781.50

08:57:52

London Stock Exchange

592107814977087000

429

781.50

08:57:52

Chi-X Europe

592107814977087000

492

782.10

09:00:06

London Stock Exchange

592107814977092000

866

782.10

09:00:06

London Stock Exchange

606181565423970000

495

782.10

09:00:06

London Stock Exchange

606181565423970000

940

782.00

09:00:06

London Stock Exchange

592107814977092000

453

782.00

09:00:06

London Stock Exchange

592107814977092000

151

782.00

09:00:06

London Stock Exchange

592107814977092000

461

782.20

09:02:37

London Stock Exchange

606181565423976000

767

782.20

09:02:37

London Stock Exchange

606181565423976000

400

782.20

09:02:37

Turquoise

592107814977098000

400

782.20

09:02:37

Chi-X Europe

592107814977098000

663

782.20

09:02:37

London Stock Exchange

606181565423976000

200

782.00

09:03:00

London Stock Exchange

592107814977099000

544

782.00

09:03:00

London Stock Exchange

592107814977099000

415

782.00

09:03:00

Chi-X Europe

606181565423977000

1205

781.90

09:03:01

London Stock Exchange

606181565423977000

472

781.80

09:03:03

London Stock Exchange

592107814977099000

73

781.00

09:04:23

Chi-X Europe

606181565423980000

827

781.10

09:05:32

London Stock Exchange

606181565423982000

450

781.10

09:05:32

London Stock Exchange

606181565423982000

352

781.00

09:05:32

Chi-X Europe

606181565423982000

311

781.00

09:05:32

London Stock Exchange

606181565423982000

445

781.00

09:05:32

London Stock Exchange

606181565423982000

690

782.00

09:11:39

London Stock Exchange

592107814977117000

468

782.00

09:11:39

Chi-X Europe

606181565423994000

283

782.10

09:13:51

London Stock Exchange

592107814977121000

200

782.20

09:14:25

London Stock Exchange

592107814977122000

507

782.20

09:14:25

London Stock Exchange

592107814977122000

100

782.60

09:15:25

London Stock Exchange

592107814977124000

1033

782.60

09:15:25

London Stock Exchange

592107814977124000

352

782.50

09:15:26

London Stock Exchange

606181565424001000

19

782.50

09:15:26

London Stock Exchange

606181565424001000

501

782.50

09:15:32

London Stock Exchange

592107814977124000

513

782.40

09:15:39

Turquoise

606181565424002000

18

782.40

09:15:39

Turquoise

606181565424002000

550

782.40

09:15:39

London Stock Exchange

606181565424002000

49

782.60

09:17:16

London Stock Exchange

592107814977128000

738

782.60

09:17:16

London Stock Exchange

592107814977128000

390

782.60

09:17:16

Chi-X Europe

606181565424005000

339

782.10

09:17:20

London Stock Exchange

592107814977128000

1117

782.10

09:17:20

London Stock Exchange

592107814977128000

451

782.10

09:17:20

Chi-X Europe

592107814977128000

559

782.10

09:17:20

Chi-X Europe

606181565424005000

8

782.10

09:17:20

London Stock Exchange

592107814977128000

442

782.40

09:18:26

London Stock Exchange

606181565424007000

770

782.40

09:19:03

London Stock Exchange

592107814977132000

314

782.40

09:19:03

London Stock Exchange

606181565424009000

426

782.40

09:19:03

Chi-X Europe

606181565424009000

517

782.30

09:19:03

London Stock Exchange

606181565424009000

1158

782.10

09:24:31

London Stock Exchange

606181565424019000

1158

782.10

09:24:31

London Stock Exchange

606181565424019000

224

782.00

09:24:31

London Stock Exchange

592107814977143000

132

782.00

09:24:31

London Stock Exchange

592107814977143000

1038

782.00

09:24:31

London Stock Exchange

592107814977143000

50

782.00

09:24:31

London Stock Exchange

592107814977143000

1068

781.80

09:24:53

London Stock Exchange

592107814977143000

215

781.80

09:24:55

London Stock Exchange

606181565424020000

44

781.80

09:24:56

London Stock Exchange

606181565424020000

1089

782.30

09:29:41

London Stock Exchange

592107814977153000

390

782.20

09:29:41

London Stock Exchange

606181565424029000

13

782.20

09:29:41

London Stock Exchange

606181565424029000

1445

782.20

09:29:51

London Stock Exchange

592107814977153000

459

782.20

09:29:51

London Stock Exchange

606181565424030000

1639

783.80

09:34:30

London Stock Exchange

592107814977164000

142

784.40

09:35:02

London Stock Exchange

606181565424041000

1002

784.40

09:35:02

London Stock Exchange

606181565424041000

14

784.30

09:35:02

Chi-X Europe

606181565424041000

416

784.30

09:35:03

London Stock Exchange

606181565424041000

120

784.30

09:35:04

London Stock Exchange

592107814977165000

394

784.30

09:35:04

London Stock Exchange

592107814977165000

831

784.30

09:37:02

London Stock Exchange

592107814977169000

428

784.30

09:37:02

Turquoise

592107814977169000

782

784.10

09:37:58

London Stock Exchange

592107814977171000

300

784.10

09:37:58

London Stock Exchange

592107814977171000

331

784.10

09:37:58

London Stock Exchange

592107814977171000

43

784.10

09:37:58

London Stock Exchange

592107814977171000

1303

783.70

09:40:38

London Stock Exchange

592107814977177000

1273

783.40

09:43:34

London Stock Exchange

592107814977183000

1158

783.70

09:43:34

London Stock Exchange

606181565424058000

35

783.40

09:43:34

London Stock Exchange

592107814977183000

1166

783.40

09:44:16

London Stock Exchange

592107814977184000

408

783.40

09:44:16

London Stock Exchange

592107814977184000

524

783.10

09:46:13

London Stock Exchange

592107814977189000

445

783.20

09:47:56

London Stock Exchange

592107814977193000

697

783.20

09:47:56

London Stock Exchange

592107814977193000

284

783.20

09:47:56

London Stock Exchange

592107814977193000

879

783.10

09:47:57

London Stock Exchange

592107814977193000

725

782.90

09:53:44

London Stock Exchange

592107814977206000

433

782.90

09:53:44

Chi-X Europe

606181565424081000

211

783.00

09:55:43

London Stock Exchange

606181565424086000

287

783.40

09:56:04

London Stock Exchange

592107814977211000

192

783.40

09:56:04

Chi-X Europe

606181565424086000

86

783.40

09:56:04

London Stock Exchange

606181565424086000

1646

783.20

09:56:18

London Stock Exchange

592107814977212000

1349

783.20

09:56:31

London Stock Exchange

592107814977212000

550

783.20

09:56:31

London Stock Exchange

592107814977212000

283

783.20

09:56:34

London Stock Exchange

592107814977212000

1302

783.20

09:56:34

London Stock Exchange

606181565424087000

382

783.00

09:56:35

London Stock Exchange

606181565424087000

286

783.20

10:02:31

London Stock Exchange

592107814977224000

477

783.20

10:02:31

London Stock Exchange

592107814977224000

395

783.20

10:02:31

Chi-X Europe

606181565424099000

1278

783.50

10:04:07

London Stock Exchange

606181565424103000

536

783.20

10:04:57

London Stock Exchange

592107814977229000

15

783.20

10:04:57

London Stock Exchange

592107814977229000

640

784.40

10:07:28

London Stock Exchange

606181565424110000

1600

784.20

10:07:51

London Stock Exchange

606181565424111000

193

784.20

10:07:51

London Stock Exchange

606181565424111000

24

784.20

10:07:51

London Stock Exchange

606181565424111000

407

783.90

10:07:58

Turquoise

592107814977237000

712

783.90

10:07:58

London Stock Exchange

592107814977237000

420

783.90

10:07:58

Chi-X Europe

592107814977237000

746

783.90

10:07:58

London Stock Exchange

606181565424112000

792

783.90

10:07:58

London Stock Exchange

592107814977237000

485

783.90

10:07:58

London Stock Exchange

592107814977237000

42

783.90

10:07:58

London Stock Exchange

606181565424112000

412

783.90

10:09:33

London Stock Exchange

606181565424115000

243

783.90

10:09:38

London Stock Exchange

606181565424115000

385

783.80

10:09:38

London Stock Exchange

592107814977240000

358

783.90

10:09:38

Chi-X Europe

606181565424115000

37

783.90

10:09:38

Chi-X Europe

606181565424115000

31

783.80

10:09:38

London Stock Exchange

592107814977240000

807

784.40

10:12:25

London Stock Exchange

606181565424121000

563

784.40

10:12:25

London Stock Exchange

606181565424121000

1358

784.40

10:13:37

London Stock Exchange

592107814977249000

24

784.40

10:13:37

London Stock Exchange

592107814977249000

400

783.70

10:15:25

Turquoise

592107814977253000

28

783.70

10:15:25

Turquoise

592107814977253000

565

783.70

10:15:36

London Stock Exchange

606181565424128000

406

783.70

10:15:49

London Stock Exchange

606181565424128000

1101

783.60

10:17:22

London Stock Exchange

606181565424131000

327

783.60

10:18:54

Chi-X Europe

606181565424134000

700

783.60

10:21:39

London Stock Exchange

592107814977265000

459

783.60

10:21:39

Turquoise

592107814977265000

717

783.40

10:22:00

London Stock Exchange

592107814977266000

632

783.40

10:22:00

London Stock Exchange

592107814977266000

881

783.50

10:22:31

London Stock Exchange

606181565424141000

400

783.40

10:23:13

London Stock Exchange

606181565424142000

1158

783.40

10:25:50

London Stock Exchange

592107814977273000

489

783.40

10:27:02

London Stock Exchange

592107814977276000

669

783.40

10:27:02

London Stock Exchange

592107814977276000

414

783.10

10:28:40

London Stock Exchange

606181565424153000

69

783.10

10:28:40

London Stock Exchange

606181565424153000

437

783.10

10:28:40

Chi-X Europe

606181565424153000

274

783.10

10:28:45

Chi-X Europe

606181565424153000

739

783.00

10:28:52

London Stock Exchange

592107814977279000

522

783.00

10:28:52

Turquoise

592107814977279000

1340

782.70

10:30:16

London Stock Exchange

592107814977282000

1062

783.60

10:35:03

London Stock Exchange

606181565424165000

682

783.60

10:35:04

London Stock Exchange

592107814977291000

1050

784.00

10:36:12

London Stock Exchange

606181565424167000

3

784.00

10:36:12

London Stock Exchange

606181565424167000

885

784.00

10:36:12

London Stock Exchange

606181565424167000

782

783.90

10:36:15

London Stock Exchange

606181565424167000

650

783.90

10:39:00

London Stock Exchange

606181565424172000

1290

784.70

10:41:36

London Stock Exchange

592107814977303000

414

784.70

10:41:56

London Stock Exchange

606181565424178000

1717

784.40

10:41:56

London Stock Exchange

592107814977304000

33

785.10

10:42:25

London Stock Exchange

592107814977305000

362

785.10

10:42:25

London Stock Exchange

592107814977305000

130

785.10

10:42:25

London Stock Exchange

592107814977305000

108

785.20

10:42:28

BATS Europe

592107814977305000

563

785.20

10:42:28

London Stock Exchange

606181565424179000

701

784.20

10:43:53

London Stock Exchange

592107814977307000

605

784.20

10:43:53

Chi-X Europe

606181565424181000

132

784.10

10:43:53

Chi-X Europe

592107814977307000

402

784.40

10:46:41

Turquoise

592107814977312000

756

784.40

10:46:41

London Stock Exchange

592107814977312000

458

784.20

10:46:58

London Stock Exchange

592107814977313000

1177

784.20

10:46:58

London Stock Exchange

592107814977313000

745

784.40

10:48:13

London Stock Exchange

606181565424188000

419

784.40

10:48:13

BATS Europe

592107814977315000

389

784.30

10:48:15

London Stock Exchange

606181565424188000

1025

784.40

10:50:16

London Stock Exchange

592107814977318000

365

784.40

10:50:16

London Stock Exchange

592107814977318000

1074

784.30

10:51:39

London Stock Exchange

606181565424194000

317

784.30

10:51:39

London Stock Exchange

606181565424194000

1247

784.80

10:55:38

London Stock Exchange

592107814977327000

395

784.80

10:55:38

London Stock Exchange

592107814977327000

763

784.70

10:55:38

London Stock Exchange

592107814977327000

343

784.70

10:55:38

London Stock Exchange

606181565424201000

700

784.50

10:55:47

London Stock Exchange

592107814977328000

465

784.50

10:56:52

Chi-X Europe

606181565424203000

725

784.30

10:59:10

London Stock Exchange

606181565424208000

554

784.30

10:59:10

Chi-X Europe

606181565424208000

1415

784.20

11:00:11

London Stock Exchange

592107814977337000

4

784.20

11:00:11

London Stock Exchange

592107814977337000

569

784.40

11:01:19

Chi-X Europe

592107814977340000

664

784.40

11:01:19

London Stock Exchange

592107814977340000

1000

784.80

11:05:37

London Stock Exchange

592107814977350000

74

784.80

11:05:37

London Stock Exchange

592107814977350000

286

784.80

11:05:37

London Stock Exchange

592107814977350000

523

784.50

11:06:08

BATS Europe

592107814977351000

561

784.50

11:06:08

London Stock Exchange

606181565424223000

2

784.50

11:06:08

London Stock Exchange

606181565424223000

529

784.60

11:07:30

Chi-X Europe

606181565424227000

137

784.60

11:07:30

London Stock Exchange

606181565424227000

535

784.60

11:07:30

London Stock Exchange

606181565424227000

616

784.70

11:09:51

London Stock Exchange

592107814977360000

642

784.70

11:09:51

Chi-X Europe

606181565424232000

652

784.90

11:13:40

London Stock Exchange

592107814977369000

506

784.90

11:13:40

London Stock Exchange

592107814977369000

691

784.90

11:16:44

Chi-X Europe

592107814977377000

583

784.90

11:16:44

Chi-X Europe

592107814977377000

471

784.90

11:16:44

London Stock Exchange

592107814977377000

414

784.90

11:16:44

London Stock Exchange

606181565424248000

161

784.90

11:16:44

London Stock Exchange

606181565424248000

586

784.70

11:16:44

London Stock Exchange

592107814977377000

613

784.70

11:16:44

Chi-X Europe

606181565424248000

1195

784.60

11:17:22

London Stock Exchange

592107814977378000

36

784.60

11:17:22

London Stock Exchange

592107814977378000

93

784.60

11:17:22

BATS Europe

592107814977378000

414

784.10

11:19:30

Chi-X Europe

592107814977383000

985

784.10

11:19:30

Chi-X Europe

592107814977383000

1158

784.30

11:25:51

Chi-X Europe

592107814977398000

501

784.20

11:25:51

Turquoise

592107814977398000

177

784.20

11:25:51

Turquoise

592107814977398000

541

784.20

11:25:51

Chi-X Europe

606181565424268000

813

784.90

11:28:15

London Stock Exchange

592107814977402000

233

784.90

11:28:15

London Stock Exchange

592107814977402000

230

784.90

11:28:15

London Stock Exchange

606181565424273000

400

784.90

11:28:15

BATS Europe

606181565424273000

162

784.80

11:28:38

London Stock Exchange

592107814977403000

398

784.80

11:28:38

London Stock Exchange

592107814977403000

405

784.90

11:30:35

London Stock Exchange

606181565424277000

548

784.90

11:30:35

Chi-X Europe

606181565424277000

860

784.80

11:33:25

London Stock Exchange

592107814977412000

395

784.80

11:33:25

London Stock Exchange

592107814977412000

412

784.70

11:33:25

London Stock Exchange

606181565424282000

825

784.20

11:34:30

London Stock Exchange

592107814977414000

517

784.20

11:34:30

Chi-X Europe

592107814977414000

504

783.20

11:36:53

London Stock Exchange

606181565424289000

283

783.20

11:36:58

Chi-X Europe

592107814977420000

621

783.20

11:36:58

London Stock Exchange

606181565424290000

1387

782.90

11:38:24

London Stock Exchange

592107814977423000

54

782.90

11:38:24

Chi-X Europe

592107814977423000

1312

782.20

11:44:45

London Stock Exchange

606181565424305000

432

782.10

11:44:45

London Stock Exchange

592107814977436000

192

782.30

11:45:58

London Stock Exchange

592107814977438000

439

782.30

11:45:58

London Stock Exchange

592107814977438000

406

782.30

11:45:58

Chi-X Europe

606181565424307000

519

782.40

11:49:34

Chi-X Europe

592107814977445000

721

782.40

11:49:34

London Stock Exchange

606181565424314000

1560

782.20

11:52:05

London Stock Exchange

592107814977450000

498

782.20

11:52:05

Chi-X Europe

592107814977450000

1180

781.90

11:52:14

London Stock Exchange

592107814977450000

415

781.30

11:56:21

London Stock Exchange

592107814977459000

1093

781.30

11:56:21

London Stock Exchange

592107814977459000

51

781.30

11:56:21

London Stock Exchange

592107814977459000

426

781.00

11:58:41

Chi-X Europe

592107814977463000

776

781.00

11:58:41

London Stock Exchange

606181565424331000

194

780.60

12:02:12

London Stock Exchange

606181565424340000

1279

780.60

12:02:12

London Stock Exchange

606181565424340000

704

779.60

12:03:53

London Stock Exchange

592107814977477000

437

779.60

12:03:53

London Stock Exchange

592107814977477000

333

779.60

12:03:53

London Stock Exchange

592107814977477000

1457

780.50

12:08:02

London Stock Exchange

592107814977487000

548

780.40

12:08:06

London Stock Exchange

606181565424354000

1041

780.10

12:10:38

London Stock Exchange

606181565424359000

416

780.00

12:10:38

London Stock Exchange

606181565424359000

972

779.70

12:13:36

London Stock Exchange

592107814977499000

247

779.70

12:13:36

London Stock Exchange

592107814977499000

104

779.70

12:13:36

London Stock Exchange

606181565424365000

706

779.80

12:16:28

London Stock Exchange

606181565424372000

452

779.80

12:16:28

Turquoise

606181565424372000

746

779.90

12:18:15

London Stock Exchange

592107814977509000

1053

779.90

12:18:15

London Stock Exchange

592107814977509000

1142

779.80

12:21:36

London Stock Exchange

592107814977516000

278

779.80

12:21:57

London Stock Exchange

592107814977517000

1250

779.80

12:21:57

London Stock Exchange

592107814977517000

309

779.80

12:22:58

London Stock Exchange

606181565424385000

527

779.90

12:24:29

London Stock Exchange

592107814977523000

217

779.90

12:24:29

London Stock Exchange

592107814977523000

483

779.90

12:24:29

Chi-X Europe

606181565424389000

458

779.40

12:29:44

London Stock Exchange

592107814977537000

825

779.40

12:29:44

London Stock Exchange

592107814977537000

890

779.30

12:29:50

London Stock Exchange

606181565424402000

616

779.30

12:29:50

London Stock Exchange

606181565424402000

1552

781.60

12:36:09

London Stock Exchange

606181565424419000

248

781.60

12:36:09

London Stock Exchange

592107814977555000

51

782.00

12:37:46

London Stock Exchange

592107814977559000

569

782.00

12:37:46

London Stock Exchange

592107814977559000

397

782.00

12:37:46

Chi-X Europe

592107814977559000

439

781.90

12:37:48

London Stock Exchange

606181565424423000

1143

781.90

12:38:31

London Stock Exchange

592107814977561000

175

781.90

12:38:31

London Stock Exchange

592107814977561000

1511

782.80

12:41:41

London Stock Exchange

592107814977569000

1064

781.50

12:43:24

London Stock Exchange

592107814977578000

311

781.50

12:43:24

London Stock Exchange

592107814977578000

68

782.90

12:46:26

London Stock Exchange

606181565424453000

1349

782.90

12:46:26

London Stock Exchange

606181565424453000

872

783.10

12:49:39

London Stock Exchange

592107814977599000

419

783.10

12:49:39

London Stock Exchange

592107814977599000

69

783.10

12:51:07

London Stock Exchange

606181565424464000

1132

783.10

12:51:07

London Stock Exchange

606181565424464000

183

783.10

12:51:07

London Stock Exchange

606181565424464000

260

783.00

12:54:55

London Stock Exchange

606181565424471000

777

783.00

12:54:55

London Stock Exchange

606181565424471000

337

783.00

12:54:55

London Stock Exchange

606181565424472000

183

782.90

12:55:04

London Stock Exchange

592107814977609000

262

782.90

12:55:04

London Stock Exchange

592107814977609000

1191

782.50

12:56:06

London Stock Exchange

606181565424474000

1262

781.50

12:58:11

London Stock Exchange

592107814977617000

930

781.10

13:00:48

London Stock Exchange

592107814977623000

432

781.10

13:00:48

London Stock Exchange

592107814977623000

100

781.10

13:00:56

London Stock Exchange

592107814977623000

1366

780.80

13:04:08

London Stock Exchange

592107814977629000

603

781.20

13:08:30

Chi-X Europe

592107814977640000

644

781.20

13:08:30

London Stock Exchange

592107814977640000

388

781.20

13:15:26

Chi-X Europe

592107814977655000

763

781.20

13:15:26

London Stock Exchange

606181565424516000

380

781.10

13:15:26

London Stock Exchange

606181565424516000

65

781.10

13:15:26

London Stock Exchange

606181565424516000

162

780.10

13:17:29

London Stock Exchange

606181565424520000

950

780.10

13:17:29

London Stock Exchange

606181565424520000

243

780.10

13:17:29

Turquoise

606181565424520000

1119

780.60

13:25:07

London Stock Exchange

606181565424538000

500

780.60

13:25:07

London Stock Exchange

606181565424538000

196

780.60

13:25:07

London Stock Exchange

606181565424538000

1411

780.20

13:26:22

London Stock Exchange

606181565424541000

399

779.90

13:26:38

Turquoise

592107814977682000

1345

780.10

13:27:48

London Stock Exchange

606181565424545000

1282

781.10

13:29:22

London Stock Exchange

606181565424549000

18

780.80

13:31:06

Chi-X Europe

592107814977696000

421

780.80

13:31:06

London Stock Exchange

592107814977696000

723

780.80

13:31:06

Chi-X Europe

592107814977696000

590

780.80

13:31:25

London Stock Exchange

606181565424556000

569

780.80

13:31:25

London Stock Exchange

606181565424556000

311

780.70

13:31:30

London Stock Exchange

592107814977697000

171

780.70

13:31:30

London Stock Exchange

592107814977697000

466

780.80

13:34:22

London Stock Exchange

592107814977706000

966

780.80

13:34:22

London Stock Exchange

592107814977706000

233

780.80

13:34:22

Turquoise

592107814977706000

356

780.80

13:34:22

London Stock Exchange

592107814977706000

434

780.70

13:34:25

London Stock Exchange

592107814977706000

634

781.10

13:36:19

London Stock Exchange

592107814977711000

982

781.10

13:36:19

London Stock Exchange

592107814977711000

268

781.10

13:36:19

London Stock Exchange

592107814977711000

502

781.00

13:36:45

London Stock Exchange

606181565424571000

1726

780.60

13:38:24

London Stock Exchange

592107814977717000

17

780.60

13:38:24

London Stock Exchange

592107814977717000

1518

779.90

13:40:07

London Stock Exchange

592107814977723000

500

780.70

13:43:11

London Stock Exchange

592107814977732000

1079

780.70

13:43:11

London Stock Exchange

592107814977732000

318

780.70

13:43:11

BATS Europe

606181565424589000

54

780.60

13:43:12

London Stock Exchange

606181565424590000

311

780.60

13:43:12

London Stock Exchange

606181565424590000

385

780.60

13:43:12

London Stock Exchange

606181565424590000

1600

781.70

13:45:18

London Stock Exchange

592107814977737000

22

781.70

13:45:18

London Stock Exchange

592107814977737000

437

781.60

13:45:18

London Stock Exchange

606181565424595000

105

781.60

13:45:18

London Stock Exchange

606181565424595000

201

781.70

13:45:18

London Stock Exchange

592107814977737000

1338

781.50

13:46:18

London Stock Exchange

606181565424597000

23

781.50

13:46:27

London Stock Exchange

606181565424597000

1449

781.90

13:48:37

London Stock Exchange

592107814977745000

16

781.90

13:48:37

Turquoise

592107814977745000

1334

782.00

13:50:18

London Stock Exchange

592107814977750000

549

783.10

13:51:41

London Stock Exchange

606181565424610000

774

783.10

13:51:41

London Stock Exchange

606181565424610000

729

782.80

13:53:03

London Stock Exchange

592107814977757000

620

782.80

13:53:03

London Stock Exchange

592107814977757000

865

782.20

13:55:16

London Stock Exchange

606181565424620000

396

782.20

13:55:16

London Stock Exchange

606181565424620000

78

782.20

13:55:16

London Stock Exchange

606181565424620000

187

782.20

13:55:16

London Stock Exchange

606181565424620000

1280

781.80

13:59:22

London Stock Exchange

592107814977773000

1393

781.40

14:00:15

London Stock Exchange

606181565424632000

92

781.20

14:01:59

London Stock Exchange

606181565424637000

1087

781.20

14:01:59

London Stock Exchange

606181565424637000

155

781.20

14:01:59

London Stock Exchange

592107814977780000

619

780.60

14:03:28

London Stock Exchange

592107814977784000

418

780.60

14:03:28

London Stock Exchange

606181565424640000

1637

780.90

14:05:34

London Stock Exchange

592107814977789000

318

780.70

14:09:33

London Stock Exchange

606181565424655000

121

780.70

14:09:33

London Stock Exchange

606181565424655000

749

780.70

14:09:33

London Stock Exchange

606181565424655000

15

780.70

14:09:33

London Stock Exchange

606181565424655000

500

780.70

14:09:33

London Stock Exchange

606181565424655000

44

780.70

14:09:33

London Stock Exchange

606181565424655000

1367

781.00

14:11:13

London Stock Exchange

592107814977804000

121

780.80

14:11:36

London Stock Exchange

606181565424660000

462

780.80

14:11:36

London Stock Exchange

606181565424660000

121

780.80

14:11:36

London Stock Exchange

606181565424660000

200

780.80

14:11:37

London Stock Exchange

606181565424660000

254

780.80

14:11:37

London Stock Exchange

606181565424660000

1403

780.60

14:12:29

London Stock Exchange

592107814977807000

307

780.50

14:13:58

London Stock Exchange

606181565424667000

400

780.50

14:13:58

London Stock Exchange

606181565424667000

4

780.40

14:13:58

Chi-X Europe

592107814977811000

400

780.50

14:13:58

Chi-X Europe

592107814977811000

4

780.50

14:13:58

Chi-X Europe

592107814977811000

4

780.50

14:13:58

Chi-X Europe

592107814977811000

127

780.50

14:14:01

London Stock Exchange

592107814977811000

1242

780.40

14:15:30

London Stock Exchange

606181565424670000

194

780.00

14:16:36

London Stock Exchange

606181565424673000

36

780.00

14:16:36

London Stock Exchange

606181565424673000

1156

780.00

14:16:36

London Stock Exchange

606181565424673000

1582

780.00

14:19:33

London Stock Exchange

592107814977826000

459

780.50

14:22:33

Turquoise

592107814977835000

1396

780.50

14:22:33

London Stock Exchange

606181565424690000

324

780.50

14:22:33

London Stock Exchange

592107814977835000

708

780.40

14:22:35

London Stock Exchange

606181565424690000

453

780.40

14:22:35

Chi-X Europe

606181565424690000

404

780.20

14:23:53

London Stock Exchange

592107814977838000

611

780.20

14:23:53

Turquoise

592107814977838000

475

780.10

14:24:00

London Stock Exchange

592107814977838000

363

780.40

14:25:31

London Stock Exchange

606181565424698000

778

780.40

14:25:31

London Stock Exchange

606181565424698000

308

780.40

14:25:31

London Stock Exchange

606181565424698000

189

780.30

14:25:32

London Stock Exchange

592107814977843000

441

780.30

14:25:32

London Stock Exchange

592107814977843000

386

780.80

14:26:56

London Stock Exchange

592107814977846000

841

780.80

14:26:56

London Stock Exchange

592107814977846000

108

780.80

14:26:56

London Stock Exchange

592107814977846000

433

780.70

14:27:01

London Stock Exchange

606181565424702000

539

780.60

14:29:21

Chi-X Europe

592107814977852000

199

780.60

14:29:21

London Stock Exchange

592107814977852000

477

780.60

14:29:21

London Stock Exchange

592107814977852000

509

780.60

14:29:21

London Stock Exchange

592107814977852000

48

780.60

14:29:21

London Stock Exchange

592107814977852000

2

780.60

14:29:21

Chi-X Europe

592107814977852000

183

780.60

14:29:21

Turquoise

606181565424707000

1000

780.50

14:30:30

London Stock Exchange

606181565424710000

55

780.50

14:30:30

London Stock Exchange

606181565424710000

410

780.40

14:30:35

London Stock Exchange

592107814977856000

200

780.30

14:31:06

Chi-X Europe

606181565424712000

246

780.30

14:31:06

Chi-X Europe

606181565424712000

755

780.30

14:31:06

Turquoise

592107814977857000

1018

780.00

14:33:09

London Stock Exchange

592107814977862000

122

780.00

14:33:09

London Stock Exchange

592107814977862000

716

780.00

14:33:09

London Stock Exchange

592107814977862000

316

780.00

14:33:09

Chi-X Europe

606181565424717000

445

779.90

14:33:23

London Stock Exchange

592107814977863000

1040

779.70

14:33:51

London Stock Exchange

606181565424719000

221

779.70

14:34:07

Turquoise

606181565424720000

149

779.70

14:34:07

London Stock Exchange

606181565424720000

251

779.70

14:34:07

London Stock Exchange

606181565424720000

1

779.70

14:34:07

Chi-X Europe

592107814977865000

224

779.80

14:35:00

London Stock Exchange

592107814977868000

1188

779.80

14:35:09

London Stock Exchange

592107814977869000

780

779.80

14:36:01

London Stock Exchange

592107814977872000

451

779.80

14:36:01

London Stock Exchange

592107814977872000

1724

780.10

14:38:28

London Stock Exchange

606181565424734000

258

780.00

14:38:32

London Stock Exchange

592107814977880000

186

780.00

14:38:32

London Stock Exchange

592107814977880000

1470

780.10

14:39:34

London Stock Exchange

592107814977883000

335

780.70

14:41:02

London Stock Exchange

606181565424741000

914

780.70

14:41:02

London Stock Exchange

606181565424741000

285

780.70

14:41:02

London Stock Exchange

606181565424741000

50

780.70

14:41:02

London Stock Exchange

606181565424741000

591

780.70

14:41:02

London Stock Exchange

592107814977887000

459

780.60

14:41:02

London Stock Exchange

592107814977887000

655

781.20

14:42:34

London Stock Exchange

592107814977891000

537

781.20

14:42:34

Chi-X Europe

592107814977891000

619

780.90

14:42:58

London Stock Exchange

592107814977893000

539

780.90

14:42:58

Chi-X Europe

592107814977893000

500

781.00

14:44:25

Chi-X Europe

606181565424751000

938

781.00

14:44:25

London Stock Exchange

592107814977897000

23

781.00

14:44:25

London Stock Exchange

592107814977897000

196

781.00

14:44:25

Chi-X Europe

606181565424751000

543

780.90

14:44:25

London Stock Exchange

606181565424751000

132

780.90

14:44:25

London Stock Exchange

592107814977897000

558

780.40

14:46:20

Chi-X Europe

592107814977903000

404

780.40

14:46:20

London Stock Exchange

592107814977903000

197

780.40

14:46:20

London Stock Exchange

592107814977903000

798

780.30

14:46:33

London Stock Exchange

606181565424757000

546

780.30

14:46:33

London Stock Exchange

606181565424757000

456

779.90

14:47:00

Turquoise

592107814977904000

64

779.90

14:47:00

London Stock Exchange

592107814977904000

1167

780.10

14:47:46

London Stock Exchange

606181565424760000

269

780.10

14:47:47

London Stock Exchange

606181565424760000

684

779.90

14:48:21

London Stock Exchange

592107814977908000

1234

779.50

14:48:54

London Stock Exchange

606181565424763000

225

779.50

14:48:54

Chi-X Europe

592107814977910000

443

779.40

14:48:54

London Stock Exchange

592107814977910000

118

779.00

14:51:11

London Stock Exchange

592107814977917000

580

779.00

14:51:11

Chi-X Europe

592107814977917000

926

779.00

14:51:11

London Stock Exchange

592107814977917000

204

779.00

14:51:11

Chi-X Europe

606181565424770000

414

779.00

14:51:15

London Stock Exchange

606181565424770000

100

779.00

14:51:15

Chi-X Europe

606181565424770000

123

779.00

14:51:25

Chi-X Europe

606181565424770000

534

779.60

14:52:39

Chi-X Europe

592107814977921000

629

779.60

14:52:39

London Stock Exchange

606181565424774000

632

779.50

14:52:39

London Stock Exchange

592107814977921000

562

779.50

14:52:39

Chi-X Europe

606181565424774000

191

779.50

14:52:39

London Stock Exchange

592107814977921000

431

779.70

14:53:16

London Stock Exchange

592107814977923000

280

779.70

14:53:16

London Stock Exchange

592107814977923000

483

779.70

14:53:16

London Stock Exchange

592107814977923000

184

779.70

14:53:16

London Stock Exchange

592107814977923000

851

779.80

14:54:18

London Stock Exchange

592107814977926000

40

779.80

14:54:18

London Stock Exchange

592107814977926000

242

779.80

14:54:18

London Stock Exchange

592107814977926000

163

779.80

14:54:18

Chi-X Europe

592107814977926000

1040

779.60

14:56:04

London Stock Exchange

606181565424785000

584

779.60

14:56:04

London Stock Exchange

592107814977932000

400

779.60

14:56:04

BATS Europe

592107814977932000

584

779.50

14:56:06

Chi-X Europe

592107814977932000

664

779.30

14:56:44

London Stock Exchange

592107814977934000

444

779.30

14:56:44

London Stock Exchange

592107814977934000

510

779.30

14:56:44

Chi-X Europe

592107814977934000

7

779.30

14:56:46

London Stock Exchange

592107814977934000

1075

779.00

14:57:32

London Stock Exchange

606181565424789000

468

779.00

14:57:32

London Stock Exchange

592107814977936000

653

778.90

14:57:36

London Stock Exchange

592107814977937000

1208

778.70

14:58:48

London Stock Exchange

592107814977941000

594

778.70

14:58:48

Chi-X Europe

592107814977941000

389

778.60

14:59:02

London Stock Exchange

592107814977942000

301

778.20

14:59:48

London Stock Exchange

592107814977944000

720

778.20

14:59:53

London Stock Exchange

592107814977945000

548

778.20

14:59:53

London Stock Exchange

592107814977945000

127

778.20

14:59:53

Chi-X Europe

592107814977945000

436

778.10

14:59:57

London Stock Exchange

592107814977945000

384

777.80

15:00:59

London Stock Exchange

606181565424800000

590

778.60

15:02:23

Chi-X Europe

592107814977954000

400

778.60

15:02:23

Chi-X Europe

592107814977954000

11

778.60

15:02:23

Chi-X Europe

592107814977954000

572

778.60

15:02:23

London Stock Exchange

592107814977954000

455

778.60

15:02:23

London Stock Exchange

592107814977954000

844

778.50

15:02:23

London Stock Exchange

592107814977954000

847

778.70

15:04:23

London Stock Exchange

592107814977960000

600

778.70

15:04:23

Chi-X Europe

606181565424812000

496

778.70

15:04:25

Turquoise

592107814977960000

7

778.70

15:04:25

London Stock Exchange

592107814977960000

685

778.70

15:04:25

Chi-X Europe

592107814977960000

174

778.70

15:04:26

Chi-X Europe

592107814977960000

92

778.70

15:04:26

BATS Europe

592107814977960000

396

778.50

15:05:06

Chi-X Europe

606181565424814000

921

778.50

15:05:06

London Stock Exchange

592107814977963000

461

778.50

15:05:06

London Stock Exchange

606181565424814000

113

778.50

15:05:06

London Stock Exchange

606181565424814000

139

778.50

15:05:06

Chi-X Europe

606181565424814000

589

778.40

15:05:09

London Stock Exchange

606181565424814000

829

778.30

15:05:56

London Stock Exchange

606181565424817000

653

778.30

15:05:56

London Stock Exchange

606181565424817000

419

778.30

15:06:10

Chi-X Europe

592107814977966000

653

778.60

15:07:23

London Stock Exchange

606181565424822000

501

778.60

15:07:23

Chi-X Europe

606181565424822000

576

778.50

15:07:23

London Stock Exchange

606181565424822000

1132

779.60

15:10:13

Chi-X Europe

592107814977981000

259

779.70

15:10:24

London Stock Exchange

592107814977982000

56

779.70

15:11:16

Chi-X Europe

592107814977985000

815

779.70

15:11:16

London Stock Exchange

606181565424836000

510

779.70

15:11:16

Chi-X Europe

592107814977985000

781

779.70

15:11:16

London Stock Exchange

592107814977985000

356

779.70

15:11:16

London Stock Exchange

592107814977985000

400

779.70

15:11:16

BATS Europe

592107814977985000

1132

780.00

15:12:00

London Stock Exchange

606181565424838000

557

780.60

15:13:56

London Stock Exchange

606181565424845000

378

780.60

15:13:56

London Stock Exchange

606181565424845000

915

780.60

15:13:56

London Stock Exchange

606181565424845000

500

780.60

15:13:56

London Stock Exchange

592107814977994000

320

780.60

15:13:56

London Stock Exchange

592107814977994000

4

780.60

15:13:58

London Stock Exchange

606181565424845000

1529

780.50

15:13:58

London Stock Exchange

592107814977994000

129

780.50

15:13:58

London Stock Exchange

592107814977994000

91

780.50

15:13:59

London Stock Exchange

606181565424845000

754

780.10

15:15:05

London Stock Exchange

592107814977998000

1013

780.10

15:15:05

London Stock Exchange

592107814977998000

1168

779.80

15:16:20

London Stock Exchange

606181565424854000

483

779.80

15:16:20

London Stock Exchange

592107814978004000

229

779.80

15:16:20

London Stock Exchange

592107814978004000

333

779.80

15:17:17

Chi-X Europe

592107814978009000

175

779.80

15:17:17

Chi-X Europe

592107814978009000

612

779.80

15:17:17

London Stock Exchange

592107814978009000

1668

779.30

15:17:51

London Stock Exchange

606181565424861000

188

779.30

15:17:51

London Stock Exchange

592107814978011000

724

779.40

15:19:42

London Stock Exchange

592107814978018000

314

779.40

15:19:42

London Stock Exchange

592107814978018000

33

779.40

15:19:42

London Stock Exchange

592107814978018000

400

779.40

15:19:42

Turquoise

606181565424868000

95

779.40

15:19:43

London Stock Exchange

606181565424868000

459

780.00

15:21:24

London Stock Exchange

606181565424874000

801

780.40

15:22:15

London Stock Exchange

606181565424877000

261

780.40

15:22:15

London Stock Exchange

606181565424877000

699

780.40

15:22:39

London Stock Exchange

592107814978029000

406

780.40

15:22:39

London Stock Exchange

592107814978029000

85

780.40

15:22:39

London Stock Exchange

592107814978029000

234

780.30

15:22:39

Chi-X Europe

606181565424879000

152

780.30

15:22:39

Chi-X Europe

606181565424879000

586

780.30

15:22:39

London Stock Exchange

606181565424879000

1114

780.20

15:23:33

London Stock Exchange

592107814978033000

523

780.20

15:23:33

London Stock Exchange

592107814978033000

400

780.20

15:23:37

BATS Europe

592107814978033000

28

780.20

15:23:38

BATS Europe

606181565424882000

1134

779.60

15:25:05

London Stock Exchange

592107814978038000

550

779.60

15:25:05

London Stock Exchange

606181565424888000

136

779.60

15:25:05

London Stock Exchange

606181565424888000

727

779.00

15:25:38

London Stock Exchange

592107814978041000

479

779.00

15:25:38

London Stock Exchange

592107814978041000

323

779.00

15:25:40

London Stock Exchange

592107814978041000

490

778.90

15:25:52

London Stock Exchange

592107814978042000

213

779.40

15:27:01

London Stock Exchange

606181565424896000

1179

779.40

15:27:01

London Stock Exchange

606181565424896000

610

779.30

15:27:02

London Stock Exchange

606181565424896000

1069

779.30

15:29:36

London Stock Exchange

606181565424906000

330

779.30

15:29:36

London Stock Exchange

592107814978057000

489

779.30

15:29:41

Chi-X Europe

606181565424906000

725

779.30

15:29:41

London Stock Exchange

592107814978057000

84

779.20

15:29:49

London Stock Exchange

592107814978058000

235

779.20

15:29:49

London Stock Exchange

592107814978058000

351

779.20

15:29:49

London Stock Exchange

592107814978058000

766

779.40

15:30:15

London Stock Exchange

592107814978060000

290

779.40

15:30:15

London Stock Exchange

592107814978060000

386

779.30

15:30:51

Chi-X Europe

606181565424911000

1152

779.20

15:31:11

London Stock Exchange

592107814978063000

206

779.20

15:31:11

Chi-X Europe

592107814978063000

713

779.20

15:32:29

London Stock Exchange

606181565424916000

850

779.20

15:32:29

London Stock Exchange

606181565424916000

382

779.10

15:32:45

Chi-X Europe

592107814978069000

62

779.10

15:32:45

Chi-X Europe

592107814978069000

1470

778.40

15:33:53

London Stock Exchange

606181565424921000

612

778.30

15:34:27

London Stock Exchange

606181565424924000

780

778.30

15:34:36

London Stock Exchange

592107814978076000

508

778.30

15:34:36

Chi-X Europe

606181565424924000

1029

778.10

15:35:54

London Stock Exchange

606181565424929000

700

778.10

15:35:54

London Stock Exchange

606181565424929000

14

778.10

15:35:54

London Stock Exchange

606181565424929000

474

778.00

15:35:55

London Stock Exchange

592107814978081000

1128

778.10

15:37:44

London Stock Exchange

592107814978089000

498

778.10

15:37:47

London Stock Exchange

592107814978089000

128

778.10

15:37:47

Turquoise

592107814978089000

675

777.90

15:38:17

London Stock Exchange

606181565424938000

432

777.90

15:38:27

Chi-X Europe

592107814978091000

350

777.90

15:38:27

London Stock Exchange

606181565424938000

129

778.00

15:39:41

London Stock Exchange

592107814978096000

667

778.00

15:39:41

London Stock Exchange

592107814978096000

208

778.00

15:40:17

London Stock Exchange

592107814978098000

1473

779.00

15:42:02

London Stock Exchange

592107814978105000

124

779.00

15:42:02

London Stock Exchange

606181565424951000

772

779.00

15:43:00

Chi-X Europe

592107814978109000

1469

779.00

15:43:00

London Stock Exchange

592107814978109000

181

779.00

15:43:00

London Stock Exchange

592107814978109000

296

779.10

15:44:12

London Stock Exchange

592107814978114000

1159

779.10

15:44:12

London Stock Exchange

592107814978114000

650

779.00

15:44:12

London Stock Exchange

606181565424960000

320

779.00

15:44:12

London Stock Exchange

606181565424960000

122

779.10

15:44:12

London Stock Exchange

606181565424960000

1029

778.70

15:45:09

London Stock Exchange

606181565424964000

598

778.70

15:45:10

London Stock Exchange

592107814978118000

1343

777.70

15:46:47

London Stock Exchange

606181565424971000

74

777.60

15:46:49

London Stock Exchange

592107814978125000

292

777.60

15:46:49

London Stock Exchange

592107814978125000

19

777.20

15:47:40

London Stock Exchange

606181565424974000

919

777.20

15:47:40

London Stock Exchange

606181565424974000

633

777.20

15:47:40

Chi-X Europe

606181565424974000

27

777.20

15:47:43

London Stock Exchange

606181565424974000

281

777.10

15:48:51

London Stock Exchange

592107814978134000

1466

777.10

15:48:51

London Stock Exchange

592107814978134000

210

777.10

15:48:51

London Stock Exchange

606181565424979000

365

777.00

15:50:14

London Stock Exchange

592107814978139000

672

777.00

15:50:14

London Stock Exchange

592107814978139000

375

777.00

15:50:14

London Stock Exchange

606181565424985000

27

777.00

15:50:14

London Stock Exchange

606181565424985000

440

776.90

15:50:18

London Stock Exchange

606181565424985000

435

776.70

15:53:33

London Stock Exchange

592107814978152000

430

776.70

15:53:41

London Stock Exchange

592107814978152000

1146

776.60

15:53:41

London Stock Exchange

592107814978152000

430

776.60

15:53:41

London Stock Exchange

592107814978152000

640

776.60

15:53:41

London Stock Exchange

606181565424997000

410

776.60

15:53:41

Chi-X Europe

592107814978152000

237

776.60

15:53:41

London Stock Exchange

606181565424997000

1356

776.80

15:54:41

London Stock Exchange

592107814978157000

580

776.80

15:54:41

London Stock Exchange

592107814978157000

493

776.70

15:54:41

London Stock Exchange

606181565425001000

888

777.30

15:56:16

London Stock Exchange

606181565425009000

46

777.30

15:56:16

London Stock Exchange

606181565425009000

601

777.30

15:56:16

London Stock Exchange

606181565425009000

1108

777.30

15:56:20

London Stock Exchange

606181565425009000

451

777.30

15:56:20

London Stock Exchange

592107814978165000

1152

777.00

15:58:18

London Stock Exchange

592107814978172000

147

777.00

15:58:18

London Stock Exchange

592107814978172000

320

777.00

15:58:18

London Stock Exchange

592107814978172000

76

777.00

15:58:18

London Stock Exchange

592107814978172000

400

777.00

15:58:18

Chi-X Europe

592107814978172000

202

777.00

15:58:18

Chi-X Europe

592107814978172000

99

777.00

15:58:18

London Stock Exchange

606181565425016000

41

777.10

15:59:34

London Stock Exchange

592107814978177000

281

777.10

15:59:34

London Stock Exchange

592107814978177000

721

777.10

15:59:34

London Stock Exchange

592107814978177000

574

777.10

15:59:40

London Stock Exchange

606181565425021000

312

777.10

15:59:41

Chi-X Europe

592107814978177000

308

777.10

15:59:55

London Stock Exchange

606181565425023000

1513

777.10

15:59:55

London Stock Exchange

606181565425023000

125

777.10

15:59:55

Chi-X Europe

606181565425023000

1176

777.40

16:01:54

London Stock Exchange

606181565425034000

122

777.40

16:01:54

London Stock Exchange

606181565425034000

527

777.40

16:01:57

Chi-X Europe

606181565425034000

94

777.40

16:01:57

Chi-X Europe

606181565425034000

386

776.70

16:02:08

BATS Europe

592107814978192000

1082

776.90

16:03:16

London Stock Exchange

592107814978198000

1293

776.80

16:03:17

London Stock Exchange

592107814978199000

576

776.60

16:04:13

London Stock Exchange

606181565425046000

451

776.60

16:04:13

London Stock Exchange

606181565425046000

460

776.60

16:04:13

London Stock Exchange

606181565425046000

36

776.60

16:04:13

London Stock Exchange

606181565425046000

1235

776.80

16:04:30

London Stock Exchange

592107814978205000

1045

776.80

16:05:14

London Stock Exchange

592107814978208000

467

776.80

16:05:14

Chi-X Europe

592107814978208000

700

776.80

16:05:14

London Stock Exchange

606181565425051000

91

776.80

16:05:14

London Stock Exchange

606181565425051000

837

776.40

16:06:26

London Stock Exchange

592107814978214000

213

776.40

16:06:26

London Stock Exchange

592107814978214000

837

776.40

16:06:26

London Stock Exchange

592107814978214000

709

776.10

16:07:25

London Stock Exchange

592107814978219000

440

776.10

16:07:25

Chi-X Europe

592107814978219000

472

776.10

16:07:25

London Stock Exchange

592107814978219000

115

776.10

16:07:25

London Stock Exchange

592107814978219000

43

776.00

16:07:25

Turquoise

592107814978219000

511

775.80

16:08:21

Chi-X Europe

606181565425066000

920

775.80

16:08:21

London Stock Exchange

606181565425066000

241

775.80

16:08:21

London Stock Exchange

592107814978225000

605

775.80

16:09:47

London Stock Exchange

606181565425074000

604

775.80

16:09:47

Chi-X Europe

592107814978233000

500

775.80

16:09:47

London Stock Exchange

606181565425074000

320

775.80

16:09:47

London Stock Exchange

606181565425074000

280

775.80

16:09:47

London Stock Exchange

606181565425074000

882

776.10

16:10:25

London Stock Exchange

592107814978237000

231

776.10

16:10:25

London Stock Exchange

592107814978237000

247

776.10

16:10:25

Chi-X Europe

592107814978237000

45

776.10

16:10:25

Chi-X Europe

592107814978237000

2

776.00

16:11:28

London Stock Exchange

592107814978242000

75

776.00

16:11:28

London Stock Exchange

592107814978242000

1113

776.00

16:11:32

London Stock Exchange

592107814978242000

722

776.00

16:11:32

Chi-X Europe

606181565425083000

91

775.80

16:11:58

Chi-X Europe

592107814978244000

456

775.80

16:11:59

Chi-X Europe

592107814978244000

562

775.80

16:11:59

London Stock Exchange

606181565425085000

113

775.80

16:11:59

London Stock Exchange

606181565425085000

986

775.90

16:14:21

London Stock Exchange

592107814978256000

382

775.90

16:14:21

London Stock Exchange

592107814978256000

32

775.90

16:14:21

Chi-X Europe

592107814978256000

460

775.90

16:14:21

London Stock Exchange

592107814978256000

908

775.90

16:14:22

London Stock Exchange

606181565425097000

350

776.40

16:15:43

London Stock Exchange

592107814978264000

38

776.40

16:15:45

London Stock Exchange

592107814978264000

1580

775.90

16:16:01

London Stock Exchange

592107814978265000

816

775.90

16:16:01

Chi-X Europe

592107814978265000

349

775.90

16:16:01

London Stock Exchange

606181565425105000

280

776.80

16:18:13

London Stock Exchange

606181565425117000

500

776.80

16:18:13

London Stock Exchange

606181565425117000

19

776.80

16:18:13

Chi-X Europe

606181565425117000

309

776.80

16:18:20

Chi-X Europe

592107814978278000

340

776.80

16:18:20

London Stock Exchange

606181565425117000

320

776.80

16:18:20

London Stock Exchange

606181565425117000

1172

776.70

16:18:26

London Stock Exchange

606181565425118000

103

776.70

16:18:26

London Stock Exchange

592107814978278000

1175

776.70

16:18:52

London Stock Exchange

592107814978280000

170

776.70

16:18:52

London Stock Exchange

592107814978280000

473

777.20

16:20:08

London Stock Exchange

606181565425126000

497

777.50

16:20:22

London Stock Exchange

606181565425128000

995

777.10

16:20:50

London Stock Exchange

606181565425130000

3

776.70

16:21:09

Chi-X Europe

592107814978293000

492

776.70

16:21:09

Turquoise

606181565425132000

35

776.70

16:21:23

London Stock Exchange

592107814978294000

1498

776.70

16:21:23

London Stock Exchange

592107814978294000

400

776.70

16:21:23

Chi-X Europe

592107814978294000

577

776.60

16:21:29

Chi-X Europe

606181565425134000

403

776.60

16:21:29

Chi-X Europe

606181565425134000

802

776.60

16:21:29

London Stock Exchange

592107814978295000

424

776.60

16:21:29

London Stock Exchange

592107814978295000

591

776.60

16:21:35

Chi-X Europe

592107814978295000

481

776.60

16:21:35

London Stock Exchange

606181565425134000

587

776.60

16:21:35

London Stock Exchange

606181565425134000

257

776.60

16:22:28

London Stock Exchange

592107814978300000

80

776.60

16:22:28

Chi-X Europe

592107814978300000

725

776.60

16:22:40

London Stock Exchange

592107814978300000

58

776.60

16:22:40

Turquoise

606181565425140000

715

776.60

16:22:40

Chi-X Europe

592107814978300000

246

776.60

16:22:40

London Stock Exchange

592107814978300000

776

776.50

16:23:06

London Stock Exchange

592107814978302000

211

776.50

16:23:06

London Stock Exchange

592107814978302000

400

776.50

16:23:06

BATS Europe

592107814978302000

1337

776.10

16:24:46

London Stock Exchange

592107814978312000

125

776.10

16:24:50

London Stock Exchange

592107814978313000

533

776.10

16:24:50

Chi-X Europe

592107814978313000

600

776.10

16:24:53

London Stock Exchange

592107814978313000

184

776.10

16:24:53

London Stock Exchange

592107814978313000

501

776.00

16:24:55

London Stock Exchange

592107814978313000

662

776.00

16:24:55

Chi-X Europe

592107814978313000

902

776.00

16:25:36

London Stock Exchange

592107814978318000

29

776.00

16:25:36

Chi-X Europe

606181565425157000

576

776.00

16:25:36

Chi-X Europe

606181565425157000

508

775.80

16:27:17

Chi-X Europe

592107814978326000

1044

775.80

16:27:17

London Stock Exchange

606181565425164000

67

775.80

16:27:18

Chi-X Europe

592107814978326000

899

775.60

16:27:32

London Stock Exchange

592107814978327000

13

775.60

16:27:32

London Stock Exchange

592107814978327000

672

775.50

16:27:58

London Stock Exchange

606181565425168000

523

775.50

16:27:58

Chi-X Europe

592107814978329000

210

775.50

16:27:59

London Stock Exchange

606181565425168000

414

775.50

16:28:02

Chi-X Europe

606181565425168000

57

775.50

16:28:02

London Stock Exchange

606181565425168000

610

775.40

16:28:10

Chi-X Europe

592107814978330000

553

775.40

16:28:10

London Stock Exchange

592107814978330000

79

775.60

16:29:33

Chi-X Europe

592107814978339000

567

775.60

16:29:36

Chi-X Europe

606181565425177000

721

775.60

16:29:36

London Stock Exchange

606181565425177000

530

775.60

16:29:50

London Stock Exchange

606181565425179000

386

775.60

16:29:54

London Stock Exchange

592107814978342000

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3000).


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