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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.50 | 1.29% | 1,059.50 | 1,058.50 | 1,059.00 | 1,063.50 | 1,049.50 | 1,054.50 | 9,498,065 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.01 | 39.06B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 7660W
National Grid PLC
16 November 2017
16 November 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 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
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Date of purchase: 16 November
2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 343,614
--------------------------------- -------------
Highest price paid per share
(pence): 886.9033
--------------------------------- -------------
Lowest price paid per share
(pence): 886.9033
--------------------------------- -------------
Volume weighted average price
paid per share: 886.9033
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 227,305,345 of its ordinary shares in treasury and has 3,390,264,780 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 16 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 887.6558 2,491
----------------------- ------------------- ------------------
Chi-X Europe 886.6549 31,775
----------------------- ------------------- ------------------
Turquoise 886.5650 35,208
----------------------- ------------------- ------------------
London Stock Exchange 886.7525 274,140
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
London Stock
625 890.00 08:01:37 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
176 890.00 08:01:37 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
138 890.00 08:01:37 Exchange 606269331231167000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 888.70 08:01:39 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 888.70 08:01:42 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
300 888.70 08:01:42 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
23 888.70 08:01:42 Exchange 592195580787771000
------------------ ------------ ------------- ------------- -------------------
London Stock
353 887.00 08:03:04 Exchange 592195580787772000
------------------ ------------ ------------- ------------- -------------------
London Stock
369 887.00 08:03:04 Exchange 592195580787772000
------------------ ------------ ------------- ------------- -------------------
London Stock
404 885.60 08:04:09 Exchange 592195580787773000
------------------ ------------ ------------- ------------- -------------------
London Stock
362 885.60 08:04:09 Exchange 592195580787773000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 889.40 08:06:42 Exchange 606269331231172000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 889.60 08:07:48 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
193 888.60 08:07:57 Exchange 592195580787777000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 889.50 08:08:15 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,230 889.50 08:08:15 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
82 889.50 08:08:15 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
417 889.20 08:08:15 Exchange 592195580787777000
------------------ ------------ ------------- ------------- -------------------
London Stock
185 889.20 08:08:15 Exchange 592195580787777000
------------------ ------------ ------------- ------------- -------------------
London Stock
818 888.80 08:08:20 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
149 888.60 08:08:20 Exchange 592195580787777000
------------------ ------------ ------------- ------------- -------------------
London Stock
801 885.00 08:08:44 Exchange 592195580787778000
------------------ ------------ ------------- ------------- -------------------
London Stock
180 885.00 08:08:44 Exchange 606269331231173000
------------------ ------------ ------------- ------------- -------------------
London Stock
26 883.60 08:09:11 Exchange 592195580787778000
------------------ ------------ ------------- ------------- -------------------
London Stock
791 883.60 08:09:12 Exchange 592195580787778000
------------------ ------------ ------------- ------------- -------------------
London Stock
797 885.40 08:10:43 Exchange 592195580787780000
------------------ ------------ ------------- ------------- -------------------
London Stock
941 885.80 08:11:45 Exchange 592195580787781000
------------------ ------------ ------------- ------------- -------------------
London Stock
397 886.20 08:13:33 Exchange 606269331231178000
------------------ ------------ ------------- ------------- -------------------
London Stock
799 886.30 08:13:47 Exchange 592195580787783000
------------------ ------------ ------------- ------------- -------------------
London Stock
48 886.20 08:13:47 Exchange 606269331231178000
------------------ ------------ ------------- ------------- -------------------
London Stock
257 886.20 08:14:24 Exchange 606269331231178000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 886.40 08:16:28 Exchange 606269331231180000
------------------ ------------ ------------- ------------- -------------------
London Stock
621 886.20 08:16:31 Exchange 592195580787785000
------------------ ------------ ------------- ------------- -------------------
London Stock
74 886.20 08:16:31 Exchange 592195580787785000
------------------ ------------ ------------- ------------- -------------------
London Stock
625 885.10 08:17:24 Exchange 606269331231180000
------------------ ------------ ------------- ------------- -------------------
London Stock
225 885.10 08:17:24 Exchange 606269331231180000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 885.00 08:17:25 Exchange 606269331231181000
------------------ ------------ ------------- ------------- -------------------
London Stock
882 884.60 08:17:36 Exchange 606269331231181000
------------------ ------------ ------------- ------------- -------------------
London Stock
302 885.00 08:17:40 Exchange 606269331231181000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 885.00 08:17:40 Exchange 606269331231181000
------------------ ------------ ------------- ------------- -------------------
London Stock
688 885.80 08:20:20 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
143 885.40 08:20:20 Exchange 606269331231182000
------------------ ------------ ------------- ------------- -------------------
London Stock
836 885.40 08:20:20 Exchange 606269331231182000
------------------ ------------ ------------- ------------- -------------------
London Stock
883 885.20 08:20:23 Exchange 606269331231182000
------------------ ------------ ------------- ------------- -------------------
London Stock
116 885.00 08:20:24 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 885.00 08:20:24 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
638 885.00 08:20:24 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 885.00 08:20:50 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
334 885.00 08:20:50 Exchange 592195580787788000
------------------ ------------ ------------- ------------- -------------------
London Stock
325 885.80 08:23:08 Exchange 592195580787790000
------------------ ------------ ------------- ------------- -------------------
London Stock
725 886.20 08:24:03 Exchange 606269331231185000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,014 885.80 08:24:43 Exchange 592195580787792000
------------------ ------------ ------------- ------------- -------------------
London Stock
4 885.80 08:24:43 Exchange 592195580787792000
------------------ ------------ ------------- ------------- -------------------
London Stock
829 885.80 08:24:59 Exchange 592195580787792000
------------------ ------------ ------------- ------------- -------------------
London Stock
908 886.30 08:25:40 Exchange 606269331231187000
------------------ ------------ ------------- ------------- -------------------
London Stock
848 886.00 08:26:53 Exchange 592195580787794000
------------------ ------------ ------------- ------------- -------------------
London Stock
702 885.30 08:27:43 Exchange 606269331231188000
------------------ ------------ ------------- ------------- -------------------
London Stock
724 885.30 08:28:56 Exchange 592195580787795000
------------------ ------------ ------------- ------------- -------------------
London Stock
799 885.00 08:28:59 Exchange 606269331231189000
------------------ ------------ ------------- ------------- -------------------
London Stock
441 885.10 08:30:12 Exchange 606269331231190000
------------------ ------------ ------------- ------------- -------------------
London Stock
293 885.10 08:30:12 Exchange 606269331231190000
------------------ ------------ ------------- ------------- -------------------
London Stock
753 885.20 08:32:30 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
66 885.20 08:32:30 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
954 885.00 08:32:31 Exchange 592195580787798000
------------------ ------------ ------------- ------------- -------------------
London Stock
4 885.00 08:32:31 Exchange 592195580787798000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,000 884.80 08:32:33 Exchange 592195580787798000
------------------ ------------ ------------- ------------- -------------------
London Stock
399 884.20 08:32:36 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
867 884.50 08:33:30 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
366 884.20 08:33:30 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
736 884.20 08:33:30 Exchange 606269331231192000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 884.70 08:34:39 Exchange 606269331231193000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,134 885.30 08:35:06 Exchange 606269331231193000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,053 885.00 08:35:07 Exchange 592195580787800000
------------------ ------------ ------------- ------------- -------------------
London Stock
37 885.00 08:35:07 Exchange 592195580787800000
------------------ ------------ ------------- ------------- -------------------
London Stock
949 885.40 08:35:59 Exchange 606269331231194000
------------------ ------------ ------------- ------------- -------------------
London Stock
818 884.80 08:36:40 Exchange 592195580787801000
------------------ ------------ ------------- ------------- -------------------
London Stock
977 884.90 08:38:00 Exchange 592195580787802000
------------------ ------------ ------------- ------------- -------------------
London Stock
753 885.40 08:38:42 Exchange 606269331231196000
------------------ ------------ ------------- ------------- -------------------
London Stock
727 885.70 08:39:47 Exchange 606269331231197000
------------------ ------------ ------------- ------------- -------------------
London Stock
722 885.30 08:40:52 Exchange 592195580787805000
------------------ ------------ ------------- ------------- -------------------
London Stock
783 885.00 08:40:56 Exchange 592195580787805000
------------------ ------------ ------------- ------------- -------------------
London Stock
10 885.00 08:40:56 Exchange 592195580787805000
------------------ ------------ ------------- ------------- -------------------
London Stock
25 884.80 08:42:30 Exchange 592195580787807000
------------------ ------------ ------------- ------------- -------------------
London Stock
727 885.00 08:42:59 Exchange 606269331231200000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 885.50 08:44:37 Exchange 592195580787808000
------------------ ------------ ------------- ------------- -------------------
London Stock
520 885.10 08:44:37 Exchange 606269331231201000
------------------ ------------ ------------- ------------- -------------------
London Stock
813 885.10 08:44:37 Exchange 606269331231201000
------------------ ------------ ------------- ------------- -------------------
London Stock
12 886.50 08:47:46 Exchange 606269331231204000
------------------ ------------ ------------- ------------- -------------------
London Stock
672 886.50 08:47:46 Exchange 606269331231204000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,116 886.30 08:48:03 Exchange 592195580787811000
------------------ ------------ ------------- ------------- -------------------
London Stock
168 886.30 08:48:03 Exchange 592195580787811000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 886.90 08:49:04 Exchange 592195580787812000
------------------ ------------ ------------- ------------- -------------------
London Stock
226 887.80 08:52:03 Exchange 606269331231207000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 887.80 08:52:03 Exchange 606269331231207000
------------------ ------------ ------------- ------------- -------------------
London Stock
137 887.80 08:52:03 Exchange 606269331231207000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 887.80 08:52:03 Exchange 606269331231207000
------------------ ------------ ------------- ------------- -------------------
London Stock
128 887.60 08:53:31 Exchange 592195580787816000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 887.60 08:53:31 Exchange 592195580787816000
------------------ ------------ ------------- ------------- -------------------
379 887.60 08:53:31 Turquoise 606269331231208000
------------------ ------------ ------------- ------------- -------------------
London Stock
690 887.30 08:54:26 Exchange 606269331231208000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 887.30 08:54:26 Exchange 606269331231208000
------------------ ------------ ------------- ------------- -------------------
London Stock
479 888.80 08:56:37 Exchange 592195580787818000
------------------ ------------ ------------- ------------- -------------------
London Stock
613 888.80 08:56:37 Exchange 592195580787818000
------------------ ------------ ------------- ------------- -------------------
London Stock
687 888.50 08:57:54 Exchange 592195580787818000
------------------ ------------ ------------- ------------- -------------------
London Stock
582 888.30 08:58:40 Exchange 592195580787819000
------------------ ------------ ------------- ------------- -------------------
London Stock
130 888.30 08:58:40 Exchange 592195580787819000
------------------ ------------ ------------- ------------- -------------------
London Stock
388 888.00 09:01:25 Exchange 606269331231213000
------------------ ------------ ------------- ------------- -------------------
London Stock
853 888.00 09:01:25 Exchange 606269331231213000
------------------ ------------ ------------- ------------- -------------------
London Stock
173 888.00 09:01:26 Exchange 592195580787821000
------------------ ------------ ------------- ------------- -------------------
London Stock
560 887.30 09:02:08 Exchange 592195580787822000
------------------ ------------ ------------- ------------- -------------------
London Stock
136 887.30 09:03:22 Exchange 592195580787823000
------------------ ------------ ------------- ------------- -------------------
London Stock
559 887.30 09:03:22 Exchange 592195580787823000
------------------ ------------ ------------- ------------- -------------------
359 887.30 09:03:22 Turquoise 606269331231215000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 887.20 09:05:04 Exchange 592195580787825000
------------------ ------------ ------------- ------------- -------------------
London Stock
413 887.20 09:05:13 Exchange 592195580787825000
------------------ ------------ ------------- ------------- -------------------
London Stock
381 886.50 09:06:58 Exchange 592195580787826000
------------------ ------------ ------------- ------------- -------------------
366 886.50 09:06:58 Turquoise 606269331231218000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 886.80 09:09:36 Exchange 606269331231220000
------------------ ------------ ------------- ------------- -------------------
London Stock
742 886.50 09:09:41 Exchange 606269331231220000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 887.10 09:13:34 Exchange 606269331231223000
------------------ ------------ ------------- ------------- -------------------
London Stock
380 887.40 09:16:44 Exchange 606269331231225000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,102 887.30 09:16:57 Exchange 592195580787834000
------------------ ------------ ------------- ------------- -------------------
London Stock
89 887.30 09:16:57 Exchange 592195580787834000
------------------ ------------ ------------- ------------- -------------------
London Stock
48 887.30 09:16:57 Exchange 606269331231225000
------------------ ------------ ------------- ------------- -------------------
London Stock
543 887.70 09:17:52 Exchange 606269331231226000
------------------ ------------ ------------- ------------- -------------------
388 888.00 09:19:12 Turquoise 606269331231227000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,171 888.20 09:20:16 Exchange 606269331231228000
------------------ ------------ ------------- ------------- -------------------
469 888.00 09:20:28 Turquoise 592195580787837000
------------------ ------------ ------------- ------------- -------------------
London Stock
10 887.80 09:20:36 Exchange 592195580787837000
------------------ ------------ ------------- ------------- -------------------
668 887.80 09:20:36 Turquoise 592195580787837000
------------------ ------------ ------------- ------------- -------------------
459 887.80 09:20:36 Chi-X Europe 592195580787837000
------------------ ------------ ------------- ------------- -------------------
London Stock
10 887.80 09:20:36 Exchange 606269331231228000
------------------ ------------ ------------- ------------- -------------------
London Stock
48 887.60 09:21:46 Exchange 592195580787837000
------------------ ------------ ------------- ------------- -------------------
London Stock
389 887.60 09:21:46 Exchange 592195580787837000
------------------ ------------ ------------- ------------- -------------------
482 887.60 09:21:46 Turquoise 592195580787837000
------------------ ------------ ------------- ------------- -------------------
13 887.50 09:22:04 Turquoise 606269331231229000
------------------ ------------ ------------- ------------- -------------------
374 887.50 09:22:37 Turquoise 606269331231229000
------------------ ------------ ------------- ------------- -------------------
London Stock
860 887.50 09:23:12 Exchange 606269331231229000
------------------ ------------ ------------- ------------- -------------------
495 887.50 09:23:12 Turquoise 592195580787838000
------------------ ------------ ------------- ------------- -------------------
London Stock
384 887.60 09:26:07 Exchange 592195580787840000
------------------ ------------ ------------- ------------- -------------------
364 887.60 09:26:07 Turquoise 606269331231231000
------------------ ------------ ------------- ------------- -------------------
376 887.50 09:26:11 Turquoise 592195580787840000
------------------ ------------ ------------- ------------- -------------------
346 887.50 09:26:36 Turquoise 606269331231231000
------------------ ------------ ------------- ------------- -------------------
9 887.50 09:26:36 Turquoise 606269331231231000
------------------ ------------ ------------- ------------- -------------------
400 888.20 09:28:28 Turquoise 592195580787842000
------------------ ------------ ------------- ------------- -------------------
London Stock
198 888.20 09:28:28 Exchange 606269331231233000
------------------ ------------ ------------- ------------- -------------------
London Stock
476 888.20 09:28:28 Exchange 606269331231233000
------------------ ------------ ------------- ------------- -------------------
London Stock
138 888.10 09:29:54 Exchange 606269331231234000
------------------ ------------ ------------- ------------- -------------------
London Stock
587 888.10 09:29:54 Exchange 606269331231234000
------------------ ------------ ------------- ------------- -------------------
London Stock
413 887.50 09:30:37 Exchange 592195580787843000
------------------ ------------ ------------- ------------- -------------------
349 887.50 09:30:37 Turquoise 606269331231234000
------------------ ------------ ------------- ------------- -------------------
300 887.80 09:32:51 Turquoise 592195580787845000
------------------ ------------ ------------- ------------- -------------------
116 887.80 09:32:51 Turquoise 592195580787845000
------------------ ------------ ------------- ------------- -------------------
London Stock
437 887.80 09:32:51 Exchange 606269331231236000
------------------ ------------ ------------- ------------- -------------------
London Stock
116 887.80 09:32:51 Exchange 606269331231236000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,222 888.00 09:35:32 Exchange 606269331231237000
------------------ ------------ ------------- ------------- -------------------
London Stock
65 887.90 09:35:32 Exchange 592195580787847000
------------------ ------------ ------------- ------------- -------------------
London Stock
101 887.90 09:35:32 Exchange 592195580787847000
------------------ ------------ ------------- ------------- -------------------
London Stock
507 888.10 09:37:04 Exchange 606269331231238000
------------------ ------------ ------------- ------------- -------------------
418 888.10 09:37:04 Turquoise 606269331231238000
------------------ ------------ ------------- ------------- -------------------
London Stock
361 888.80 09:42:25 Exchange 592195580787851000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 888.80 09:42:32 Exchange 592195580787851000
------------------ ------------ ------------- ------------- -------------------
London Stock
584 888.80 09:42:32 Exchange 592195580787851000
------------------ ------------ ------------- ------------- -------------------
London Stock
130 888.80 09:42:32 Exchange 606269331231242000
------------------ ------------ ------------- ------------- -------------------
400 888.60 09:42:32 Chi-X Europe 606269331231242000
------------------ ------------ ------------- ------------- -------------------
284 888.70 09:42:32 Chi-X Europe 606269331231242000
------------------ ------------ ------------- ------------- -------------------
London Stock
463 888.60 09:43:26 Exchange 592195580787852000
------------------ ------------ ------------- ------------- -------------------
374 888.60 09:43:26 Turquoise 606269331231242000
------------------ ------------ ------------- ------------- -------------------
443 888.70 09:44:44 Turquoise 592195580787853000
------------------ ------------ ------------- ------------- -------------------
London Stock
324 888.70 09:44:44 Exchange 606269331231243000
------------------ ------------ ------------- ------------- -------------------
London Stock
191 888.70 09:44:44 Exchange 606269331231243000
------------------ ------------ ------------- ------------- -------------------
London Stock
852 888.70 09:47:16 Exchange 606269331231244000
------------------ ------------ ------------- ------------- -------------------
London Stock
252 888.50 09:48:46 Exchange 606269331231245000
------------------ ------------ ------------- ------------- -------------------
London Stock
446 888.50 09:48:46 Exchange 606269331231245000
------------------ ------------ ------------- ------------- -------------------
London Stock
498 888.30 09:51:15 Exchange 592195580787856000
------------------ ------------ ------------- ------------- -------------------
435 888.30 09:51:15 Chi-X Europe 606269331231246000
------------------ ------------ ------------- ------------- -------------------
London Stock
993 888.20 09:53:40 Exchange 606269331231248000
------------------ ------------ ------------- ------------- -------------------
London Stock
111 888.20 09:53:40 Exchange 606269331231248000
------------------ ------------ ------------- ------------- -------------------
London Stock
711 888.00 09:55:00 Exchange 606269331231248000
------------------ ------------ ------------- ------------- -------------------
London Stock
427 887.50 09:56:19 Exchange 592195580787860000
------------------ ------------ ------------- ------------- -------------------
159 887.50 09:56:19 Turquoise 606269331231249000
------------------ ------------ ------------- ------------- -------------------
259 887.50 09:56:19 Turquoise 606269331231249000
------------------ ------------ ------------- ------------- -------------------
London Stock
16 887.30 10:00:26 Exchange 606269331231253000
------------------ ------------ ------------- ------------- -------------------
383 887.30 10:00:40 Turquoise 592195580787864000
------------------ ------------ ------------- ------------- -------------------
London Stock
382 887.30 10:00:40 Exchange 606269331231253000
------------------ ------------ ------------- ------------- -------------------
684 887.20 10:00:40 BATS Europe 606269331231253000
------------------ ------------ ------------- ------------- -------------------
381 887.50 10:03:23 Turquoise 592195580787866000
------------------ ------------ ------------- ------------- -------------------
London Stock
349 887.50 10:03:23 Exchange 592195580787866000
------------------ ------------ ------------- ------------- -------------------
London Stock
240 887.50 10:04:59 Exchange 592195580787868000
------------------ ------------ ------------- ------------- -------------------
London Stock
498 887.50 10:04:59 Exchange 592195580787868000
------------------ ------------ ------------- ------------- -------------------
London Stock
417 887.20 10:07:20 Exchange 606269331231258000
------------------ ------------ ------------- ------------- -------------------
429 887.20 10:07:20 Turquoise 592195580787870000
------------------ ------------ ------------- ------------- -------------------
London Stock
347 887.20 10:08:55 Exchange 606269331231259000
------------------ ------------ ------------- ------------- -------------------
424 887.20 10:08:55 Turquoise 606269331231259000
------------------ ------------ ------------- ------------- -------------------
London Stock
236 888.00 10:12:33 Exchange 606269331231261000
------------------ ------------ ------------- ------------- -------------------
London Stock
719 888.00 10:12:33 Exchange 606269331231261000
------------------ ------------ ------------- ------------- -------------------
London Stock
94 888.00 10:12:33 Exchange 606269331231261000
------------------ ------------ ------------- ------------- -------------------
London Stock
142 888.00 10:12:33 Exchange 606269331231261000
------------------ ------------ ------------- ------------- -------------------
London Stock
128 888.00 10:12:33 Exchange 606269331231261000
------------------ ------------ ------------- ------------- -------------------
London Stock
386 888.50 10:14:25 Exchange 592195580787875000
------------------ ------------ ------------- ------------- -------------------
London Stock
480 889.70 10:16:40 Exchange 606269331231264000
------------------ ------------ ------------- ------------- -------------------
London Stock
768 889.70 10:17:56 Exchange 592195580787877000
------------------ ------------ ------------- ------------- -------------------
London Stock
451 889.50 10:20:05 Exchange 606269331231267000
------------------ ------------ ------------- ------------- -------------------
London Stock
27 889.50 10:20:05 Exchange 606269331231267000
------------------ ------------ ------------- ------------- -------------------
131 889.50 10:20:05 Turquoise 606269331231267000
------------------ ------------ ------------- ------------- -------------------
255 889.50 10:20:05 Turquoise 606269331231267000
------------------ ------------ ------------- ------------- -------------------
413 889.90 10:23:29 Turquoise 592195580787882000
------------------ ------------ ------------- ------------- -------------------
London Stock
641 889.80 10:23:29 Exchange 592195580787882000
------------------ ------------ ------------- ------------- -------------------
London Stock
50 889.80 10:23:29 Exchange 592195580787882000
------------------ ------------ ------------- ------------- -------------------
London Stock
367 889.90 10:23:29 Exchange 606269331231270000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 889.60 10:26:46 Exchange 592195580787885000
------------------ ------------ ------------- ------------- -------------------
London Stock
473 889.30 10:26:46 Exchange 606269331231272000
------------------ ------------ ------------- ------------- -------------------
390 889.30 10:26:46 Turquoise 606269331231272000
------------------ ------------ ------------- ------------- -------------------
448 889.00 10:29:22 Chi-X Europe 592195580787886000
------------------ ------------ ------------- ------------- -------------------
London Stock
547 889.00 10:29:22 Exchange 592195580787886000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 888.90 10:30:20 Exchange 592195580787887000
------------------ ------------ ------------- ------------- -------------------
421 888.90 10:30:20 Turquoise 606269331231274000
------------------ ------------ ------------- ------------- -------------------
London Stock
595 888.50 10:32:27 Exchange 606269331231276000
------------------ ------------ ------------- ------------- -------------------
468 888.50 10:32:27 Chi-X Europe 606269331231276000
------------------ ------------ ------------- ------------- -------------------
London Stock
748 888.10 10:34:14 Exchange 592195580787890000
------------------ ------------ ------------- ------------- -------------------
London Stock
611 888.10 10:39:39 Exchange 592195580787894000
------------------ ------------ ------------- ------------- -------------------
London Stock
408 888.10 10:39:47 Exchange 592195580787894000
------------------ ------------ ------------- ------------- -------------------
London Stock
154 887.70 10:43:21 Exchange 592195580787896000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 887.70 10:43:21 Exchange 592195580787896000
------------------ ------------ ------------- ------------- -------------------
411 887.70 10:43:21 Chi-X Europe 606269331231282000
------------------ ------------ ------------- ------------- -------------------
London Stock
720 887.60 10:43:29 Exchange 592195580787896000
------------------ ------------ ------------- ------------- -------------------
300 886.90 10:45:20 Chi-X Europe 592195580787897000
------------------ ------------ ------------- ------------- -------------------
London Stock
55 887.00 10:46:57 Exchange 592195580787899000
------------------ ------------ ------------- ------------- -------------------
London Stock
890 887.00 10:46:57 Exchange 592195580787899000
------------------ ------------ ------------- ------------- -------------------
220 886.90 10:47:00 Chi-X Europe 592195580787899000
------------------ ------------ ------------- ------------- -------------------
347 886.90 10:47:01 Chi-X Europe 592195580787899000
------------------ ------------ ------------- ------------- -------------------
London Stock
112 887.30 10:50:40 Exchange 606269331231287000
------------------ ------------ ------------- ------------- -------------------
342 887.30 10:50:40 Chi-X Europe 592195580787902000
------------------ ------------ ------------- ------------- -------------------
London Stock
268 887.30 10:50:40 Exchange 606269331231287000
------------------ ------------ ------------- ------------- -------------------
London Stock
381 886.90 10:54:28 Exchange 592195580787904000
------------------ ------------ ------------- ------------- -------------------
370 886.90 10:54:28 Chi-X Europe 592195580787904000
------------------ ------------ ------------- ------------- -------------------
300 886.70 10:54:28 Chi-X Europe 606269331231290000
------------------ ------------ ------------- ------------- -------------------
London Stock
356 887.30 11:02:05 Exchange 592195580787910000
------------------ ------------ ------------- ------------- -------------------
London Stock
377 887.20 11:02:18 Exchange 592195580787910000
------------------ ------------ ------------- ------------- -------------------
London Stock
528 887.20 11:02:56 Exchange 592195580787911000
------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
414 886.80 14:22:28 Exchange 606269331231435000
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London Stock
318 886.80 14:22:43 Exchange 606269331231435000
------------------ ------------ ------------- ------------- -------------------
122 886.80 14:22:52 Chi-X Europe 606269331231435000
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London Stock
493 886.60 14:24:39 Exchange 592195580788067000
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London Stock
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London Stock
445 886.50 14:25:33 Exchange 606269331231438000
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London Stock
1,133 885.90 14:27:20 Exchange 592195580788070000
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London Stock
940 885.60 14:30:05 Exchange 592195580788073000
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London Stock
196 885.60 14:30:05 Exchange 592195580788073000
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London Stock
96 885.50 14:30:05 Exchange 592195580788073000
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London Stock
308 885.50 14:30:05 Exchange 592195580788073000
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London Stock
280 885.50 14:30:05 Exchange 592195580788073000
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London Stock
684 885.40 14:33:27 Exchange 606269331231446000
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London Stock
517 885.40 14:33:28 Exchange 592195580788077000
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London Stock
190 885.40 14:33:28 Exchange 592195580788077000
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685 885.30 14:33:34 Turquoise 592195580788077000
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London Stock
71 885.10 14:33:40 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
100 885.10 14:33:41 Exchange 606269331231447000
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London Stock
41 885.10 14:33:41 Exchange 606269331231447000
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422 885.10 14:33:58 Turquoise 606269331231447000
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297 885.00 14:34:51 Turquoise 592195580788079000
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London Stock
684 885.30 14:36:52 Exchange 592195580788082000
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699 885.50 14:37:32 Chi-X Europe 592195580788082000
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London Stock
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London Stock
733 886.20 14:41:22 Exchange 592195580788087000
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London Stock
342 886.20 14:41:22 Exchange 592195580788087000
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481 886.20 14:41:22 Turquoise 592195580788087000
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London Stock
342 886.20 14:41:22 Exchange 606269331231455000
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London Stock
879 886.20 14:41:22 Exchange 592195580788087000
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London Stock
33 886.20 14:41:25 Exchange 606269331231455000
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London Stock
403 886.10 14:41:25 Exchange 592195580788087000
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358 886.10 14:41:25 Turquoise 592195580788087000
------------------ ------------ ------------- ------------- -------------------
42 886.10 14:42:09 Chi-X Europe 592195580788088000
------------------ ------------ ------------- ------------- -------------------
404 886.10 14:44:02 Chi-X Europe 592195580788091000
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London Stock
684 886.10 14:44:02 Exchange 592195580788091000
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London Stock
352 886.10 14:44:02 Exchange 606269331231459000
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London Stock
150 886.10 14:44:02 Exchange 606269331231459000
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London Stock
965 886.90 14:45:37 Exchange 592195580788093000
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London Stock
684 887.20 14:47:25 Exchange 606269331231463000
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London Stock
946 887.10 14:47:25 Exchange 606269331231463000
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London Stock
440 888.10 14:50:23 Exchange 592195580788099000
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London Stock
473 888.40 14:51:15 Exchange 606269331231468000
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London Stock
747 888.30 14:51:20 Exchange 592195580788100000
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London Stock
442 888.60 14:51:58 Exchange 606269331231468000
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London Stock
4 888.60 14:51:58 Exchange 606269331231468000
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London Stock
1,200 888.40 14:52:21 Exchange 592195580788102000
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369 888.40 14:52:21 Turquoise 606269331231469000
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London Stock
22 888.40 14:52:21 Exchange 592195580788102000
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London Stock
391 888.30 14:52:22 Exchange 592195580788102000
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156 888.30 14:52:32 Turquoise 606269331231469000
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London Stock
689 888.60 14:52:51 Exchange 592195580788102000
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London Stock
1,038 888.60 14:52:52 Exchange 606269331231470000
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London Stock
109 888.60 14:52:52 Exchange 592195580788102000
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London Stock
979 888.50 14:53:57 Exchange 592195580788104000
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London Stock
311 888.50 14:53:57 Exchange 592195580788104000
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London Stock
1,312 888.20 14:55:29 Exchange 606269331231473000
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London Stock
1,080 887.20 14:58:53 Exchange 606269331231479000
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London Stock
164 887.10 14:58:53 Exchange 606269331231479000
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London Stock
166 887.10 14:58:53 Exchange 606269331231479000
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424 887.10 14:58:53 Turquoise 606269331231479000
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London Stock
223 887.10 14:58:53 Exchange 606269331231479000
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London Stock
266 887.10 14:58:54 Exchange 592195580788112000
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London Stock
362 886.70 15:00:04 Exchange 592195580788114000
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London Stock
263 886.70 15:00:04 Exchange 592195580788114000
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London Stock
486 886.70 15:00:06 Exchange 592195580788114000
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495 886.60 15:00:32 Turquoise 606269331231482000
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London Stock
479 886.60 15:00:40 Exchange 606269331231482000
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23 886.60 15:00:40 Turquoise 606269331231482000
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London Stock
1,179 885.90 15:01:53 Exchange 606269331231484000
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110 886.30 15:05:45 Chi-X Europe 592195580788125000
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London Stock
232 886.30 15:05:55 Exchange 606269331231491000
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London Stock
149 886.30 15:05:55 Exchange 606269331231491000
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London Stock
342 886.60 15:06:14 Exchange 606269331231491000
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London Stock
199 886.70 15:06:20 Exchange 606269331231491000
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London Stock
685 886.80 15:06:49 Exchange 606269331231493000
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London Stock
964 886.70 15:07:01 Exchange 606269331231493000
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London Stock
1,494 886.60 15:07:01 Exchange 606269331231493000
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London Stock
124 886.70 15:07:01 Exchange 592195580788127000
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London Stock
1,253 887.60 15:09:44 Exchange 606269331231497000
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London Stock
189 887.50 15:09:44 Exchange 606269331231497000
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London Stock
76 887.40 15:09:44 Exchange 606269331231497000
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London Stock
1,109 887.40 15:09:44 Exchange 606269331231497000
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London Stock
1,387 887.30 15:11:45 Exchange 592195580788142000
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London Stock
19 887.30 15:11:45 Exchange 606269331231507000
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London Stock
512 887.20 15:11:47 Exchange 592195580788142000
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London Stock
303 886.80 15:12:44 Exchange 606269331231512000
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London Stock
680 886.80 15:12:44 Exchange 606269331231512000
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London Stock
113 886.80 15:12:44 Exchange 592195580788147000
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London Stock
1,100 886.60 15:15:32 Exchange 592195580788158000
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London Stock
206 886.50 15:15:32 Exchange 606269331231522000
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London Stock
415 886.50 15:15:32 Exchange 606269331231522000
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London Stock
64 886.50 15:15:32 Exchange 606269331231522000
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London Stock
1,479 886.60 15:17:03 Exchange 592195580788164000
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London Stock
46 886.60 15:17:03 Exchange 606269331231528000
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London Stock
888 886.50 15:18:26 Exchange 606269331231532000
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5 886.50 15:18:26 Chi-X Europe 606269331231532000
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London Stock
233 886.50 15:18:39 Exchange 606269331231533000
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London Stock
1,198 887.10 15:21:07 Exchange 592195580788177000
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London Stock
678 887.00 15:21:07 Exchange 606269331231540000
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London Stock
8 887.00 15:21:07 Exchange 606269331231540000
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London Stock
36 887.10 15:21:07 Exchange 606269331231540000
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383 887.10 15:22:05 Chi-X Europe 592195580788179000
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London Stock
736 887.10 15:22:05 Exchange 606269331231542000
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London Stock
1,000 886.80 15:23:42 Exchange 606269331231545000
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London Stock
48 886.80 15:23:42 Exchange 606269331231545000
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London Stock
240 886.80 15:23:42 Exchange 606269331231545000
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London Stock
343 887.40 15:28:07 Exchange 592195580788191000
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London Stock
499 887.40 15:28:26 Exchange 592195580788191000
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London Stock
342 887.40 15:28:26 Exchange 606269331231554000
------------------ ------------ ------------- ------------- -------------------
207 887.40 15:28:26 Chi-X Europe 606269331231554000
------------------ ------------ ------------- ------------- -------------------
240 887.40 15:28:26 Chi-X Europe 606269331231554000
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London Stock
1,194 887.20 15:29:27 Exchange 606269331231556000
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London Stock
550 887.20 15:29:27 Exchange 606269331231556000
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London Stock
98 887.20 15:29:27 Exchange 606269331231556000
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400 887.20 15:29:27 Chi-X Europe 606269331231556000
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10 887.20 15:29:27 Chi-X Europe 606269331231556000
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London Stock
100 887.20 15:29:27 Exchange 592195580788193000
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451 887.40 15:33:11 Chi-X Europe 592195580788200000
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London Stock
829 887.40 15:33:11 Exchange 606269331231562000
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London Stock
21 887.40 15:33:11 Exchange 606269331231562000
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London Stock
525 887.30 15:33:11 Exchange 592195580788200000
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London Stock
500 887.30 15:33:11 Exchange 592195580788200000
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London Stock
402 887.30 15:33:11 Exchange 592195580788200000
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400 887.20 15:33:11 Chi-X Europe 606269331231562000
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London Stock
500 887.10 15:33:57 Exchange 592195580788201000
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London Stock
420 887.10 15:33:57 Exchange 592195580788201000
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London Stock
102 887.10 15:33:57 Exchange 592195580788201000
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379 886.90 15:36:04 Chi-X Europe 606269331231566000
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London Stock
725 886.90 15:36:04 Exchange 606269331231566000
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London Stock
684 886.90 15:37:53 Exchange 606269331231570000
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London Stock
975 886.80 15:38:01 Exchange 592195580788208000
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London Stock
141 886.80 15:38:23 Exchange 606269331231570000
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361 886.50 15:38:48 Chi-X Europe 592195580788210000
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London Stock
511 886.50 15:38:48 Exchange 606269331231571000
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London Stock
525 887.10 15:41:27 Exchange 606269331231576000
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London Stock
253 887.10 15:41:27 Exchange 606269331231576000
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London Stock
72 887.00 15:41:28 Exchange 606269331231576000
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London Stock
1,135 887.00 15:41:28 Exchange 606269331231576000
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London Stock
356 887.00 15:41:28 Exchange 592195580788215000
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London Stock
732 886.80 15:42:36 Exchange 592195580788217000
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478 886.80 15:42:36 Chi-X Europe 606269331231578000
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London Stock
1,178 887.20 15:46:27 Exchange 592195580788226000
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London Stock
833 887.20 15:46:27 Exchange 592195580788226000
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London Stock
381 887.20 15:46:27 Exchange 592195580788226000
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544 887.10 15:46:31 Turquoise 592195580788226000
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134 887.10 15:46:31 Turquoise 592195580788226000
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London Stock
686 887.20 15:49:17 Exchange 606269331231593000
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London Stock
685 887.20 15:49:35 Exchange 592195580788234000
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London Stock
686 887.50 15:50:55 Exchange 592195580788236000
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500 887.40 15:51:25 Chi-X Europe 592195580788237000
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186 887.40 15:51:25 Chi-X Europe 592195580788237000
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London Stock
816 887.70 15:52:09 Exchange 592195580788239000
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London Stock
487 888.30 15:54:38 Exchange 592195580788243000
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London Stock
953 888.30 15:54:43 Exchange 606269331231603000
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566 888.30 15:54:43 Chi-X Europe 592195580788243000
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London Stock
1,146 888.30 15:54:44 Exchange 606269331231603000
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632 888.20 15:54:50 Chi-X Europe 606269331231603000
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London Stock
695 888.50 15:55:59 Exchange 592195580788246000
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London Stock
882 888.50 15:56:04 Exchange 592195580788246000
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London Stock
470 888.50 15:56:04 Exchange 606269331231605000
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London Stock
321 888.50 15:56:04 Exchange 606269331231605000
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London Stock
345 888.60 15:59:16 Exchange 606269331231611000
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London Stock
500 888.60 15:59:45 Exchange 592195580788253000
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London Stock
125 888.60 15:59:45 Exchange 592195580788253000
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London Stock
686 888.60 16:00:32 Exchange 606269331231613000
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25 888.50 16:00:32 Chi-X Europe 606269331231613000
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London Stock
848 888.50 16:00:32 Exchange 592195580788255000
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554 888.50 16:00:32 Chi-X Europe 606269331231613000
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400 888.50 16:00:32 Turquoise 592195580788255000
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400 888.50 16:00:32 Chi-X Europe 606269331231613000
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London Stock
844 888.50 16:00:34 Exchange 592195580788255000
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London Stock
820 888.20 16:01:15 Exchange 592195580788256000
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120 888.50 16:01:57 Turquoise 592195580788258000
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262 888.50 16:01:59 Turquoise 592195580788258000
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London Stock
856 888.60 16:03:34 Exchange 592195580788261000
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450 888.60 16:03:34 Chi-X Europe 592195580788261000
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London Stock
686 888.60 16:03:34 Exchange 606269331231619000
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London Stock
354 888.60 16:03:34 Exchange 592195580788261000
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London Stock
1,039 889.40 16:04:59 Exchange 592195580788265000
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416 889.40 16:04:59 Chi-X Europe 606269331231622000
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London Stock
820 888.70 16:05:34 Exchange 592195580788266000
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London Stock
835 888.70 16:06:09 Exchange 606269331231625000
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350 888.30 16:06:53 Chi-X Europe 606269331231627000
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London Stock
500 888.30 16:06:53 Exchange 606269331231627000
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381 888.30 16:08:51 Chi-X Europe 606269331231633000
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London Stock
407 888.70 16:09:44 Exchange 606269331231635000
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London Stock
1,086 888.70 16:10:15 Exchange 592195580788279000
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London Stock
955 888.70 16:10:15 Exchange 606269331231636000
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London Stock
550 888.70 16:10:15 Exchange 592195580788279000
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London Stock
391 888.70 16:10:15 Exchange 606269331231636000
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London Stock
343 888.40 16:10:28 Exchange 592195580788279000
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London Stock
633 888.50 16:11:03 Exchange 606269331231638000
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London Stock
466 888.50 16:11:03 Exchange 606269331231638000
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London Stock
7 888.50 16:11:24 Exchange 592195580788282000
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London Stock
1,587 888.70 16:13:10 Exchange 606269331231644000
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394 888.70 16:13:10 Turquoise 592195580788287000
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London Stock
184 888.90 16:16:36 Exchange 592195580788298000
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London Stock
508 888.90 16:16:36 Exchange 592195580788298000
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London Stock
166 888.90 16:17:18 Exchange 592195580788300000
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London Stock
176 888.90 16:17:18 Exchange 592195580788300000
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London Stock
943 888.90 16:17:18 Exchange 606269331231656000
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London Stock
500 888.90 16:17:18 Exchange 606269331231656000
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London Stock
878 888.90 16:17:18 Exchange 606269331231656000
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London Stock
386 888.80 16:17:22 Exchange 606269331231656000
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London Stock
71 888.80 16:17:22 Exchange 606269331231656000
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London Stock
362 888.90 16:17:43 Exchange 592195580788301000
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London Stock
612 888.90 16:18:00 Exchange 592195580788302000
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London Stock
342 888.90 16:18:00 Exchange 606269331231658000
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London Stock
342 889.10 16:18:08 Exchange 592195580788302000
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300 888.80 16:18:59 Chi-X Europe 606269331231661000
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131 888.80 16:18:59 Turquoise 606269331231661000
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21 888.80 16:18:59 Turquoise 592195580788305000
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London Stock
934 888.80 16:19:11 Exchange 606269331231662000
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London Stock
611 888.80 16:19:12 Exchange 592195580788306000
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171 888.80 16:19:12 Turquoise 606269331231662000
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137 888.80 16:19:12 Chi-X Europe 606269331231662000
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349 889.00 16:20:40 Turquoise 606269331231667000
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London Stock
387 889.10 16:21:53 Exchange 592195580788315000
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London Stock
699 889.10 16:21:53 Exchange 606269331231671000
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London Stock
354 889.10 16:21:55 Exchange 606269331231671000
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London Stock
1,242 889.10 16:22:01 Exchange 606269331231671000
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400 889.10 16:22:01 BATS Europe 592195580788316000
------------------ ------------ ------------- ------------- -------------------
67 889.10 16:22:01 BATS Europe 592195580788316000
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London Stock
160 888.90 16:23:00 Exchange 606269331231674000
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London Stock
986 888.90 16:23:00 Exchange 606269331231674000
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London Stock
250 888.90 16:23:00 Exchange 606269331231674000
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London Stock
400 888.90 16:23:00 Exchange 592195580788319000
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London Stock
44 888.90 16:23:00 Exchange 592195580788319000
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London Stock
684 888.60 16:23:39 Exchange 606269331231676000
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1,089 888.40 16:23:49 Chi-X Europe 592195580788322000
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London Stock
298 888.40 16:24:07 Exchange 592195580788323000
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London Stock
391 888.40 16:24:07 Exchange 592195580788323000
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1,110 888.40 16:25:15 Chi-X Europe 592195580788328000
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London Stock
685 888.30 16:25:32 Exchange 606269331231683000
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London Stock
11 888.20 16:27:55 Exchange 606269331231690000
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London Stock
471 888.20 16:27:56 Exchange 606269331231690000
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London Stock
833 888.20 16:27:56 Exchange 606269331231690000
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London Stock
76 888.00 16:28:36 Exchange 606269331231693000
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London Stock
21 888.00 16:28:36 Exchange 606269331231693000
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London Stock
245 888.00 16:28:36 Exchange 606269331231693000
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London Stock
10 888.00 16:28:43 Exchange 592195580788339000
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London Stock
56 888.00 16:28:43 Exchange 592195580788339000
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London Stock
537 888.00 16:28:43 Exchange 592195580788339000
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London Stock
470 888.00 16:28:43 Exchange 592195580788339000
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London Stock
401 888.00 16:28:43 Exchange 592195580788339000
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London Stock
1,081 887.80 16:28:56 Exchange 592195580788340000
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46 887.80 16:28:56 Turquoise 592195580788340000
------------------ ------------ ------------- ------------- -------------------
15 888.30 16:29:30 Chi-X Europe 592195580788343000
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64 888.40 16:29:31 BATS Europe 592195580788343000
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340 888.40 16:29:31 BATS Europe 592195580788343000
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211 888.40 16:29:31 BATS Europe 592195580788343000
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London Stock
76 888.40 16:29:41 Exchange 606269331231699000
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London Stock
326 888.40 16:29:41 Exchange 606269331231699000
------------------ ------------ ------------- ------------- -------------------
41 888.60 16:29:50 BATS Europe 592195580788346000
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32 888.60 16:29:50 Chi-X Europe 592195580788346000
------------------ ------------ ------------- ------------- -------------------
41 888.60 16:29:50 Chi-X Europe 592195580788346000
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228 888.60 16:29:50 Turquoise 606269331231700000
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London Stock
33 888.60 16:29:55 Exchange 592195580788347000
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This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKADBOBDDFDD
(END) Dow Jones Newswires
November 16, 2017 12:30 ET (17:30 GMT)
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