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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.14% | 1,048.50 | 1,049.00 | 1,049.50 | 1,055.50 | 1,047.00 | 1,052.00 | 5,240,005 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.69B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 4163B
National Grid PLC
09 January 2018
9 January 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 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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Premium
Date of purchase: 9 January
2018
--------------------------------- ----------
Number of Ordinary shares of
12(204/473) p each purchased: 1,900,000
--------------------------------- ----------
Highest price paid per share
(pence): 850.7000
--------------------------------- ----------
Lowest price paid per share
(pence): 850.7000
--------------------------------- ----------
Volume weighted average price
paid per share: 850.7000
--------------------------------- ----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 252,655,448 of its ordinary shares in treasury and has 3,364,914,677 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 9 January 2018 is set out below.
Schedule of purchases - aggregate information
Trading Volume weighted Aggregated volume
venue average price
(pence per share)
----------- ------------------------------------------------------- -------------------------------------------------
BATS
Europe 852.4850 33,473
----------- ------------------------------------------------------- -------------------------------------------------
Chi-X 854.0168 183,388
Europe
----------- ------------------------------------------------------- -------------------------------------------------
Turquoise 852.9467 16,019
----------- ------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 857.2467 1,667,120
----------- ------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time
price of transaction
Number (pence (including
of shares per time Transaction
purchased share) zone) Trading venue reference number
----------- ------------ ---------------- ---------------------- -------------------
1123 866.00 08:00:27 London Stock Exchange 592085519629806000
----------- ------------ ---------------- ---------------------- -------------------
926 866.00 08:00:27 London Stock Exchange 592085519629806000
----------- ------------ ---------------- ---------------------- -------------------
162 866.00 08:00:27 London Stock Exchange 592085519629806000
----------- ------------ ---------------- ---------------------- -------------------
242 866.00 08:00:27 London Stock Exchange 606159270074980000
----------- ------------ ---------------- ---------------------- -------------------
439 865.90 08:00:28 London Stock Exchange 606159270074980000
----------- ------------ ---------------- ---------------------- -------------------
178 865.60 08:01:35 London Stock Exchange 606159270074985000
----------- ------------ ---------------- ---------------------- -------------------
579 865.60 08:01:35 London Stock Exchange 606159270074985000
----------- ------------ ---------------- ---------------------- -------------------
288 865.60 08:01:36 London Stock Exchange 606159270074985000
----------- ------------ ---------------- ---------------------- -------------------
329 866.50 08:02:59 London Stock Exchange 606159270074988000
----------- ------------ ---------------- ---------------------- -------------------
104 866.50 08:02:59 London Stock Exchange 606159270074988000
----------- ------------ ---------------- ---------------------- -------------------
1044 866.20 08:03:01 London Stock Exchange 592085519629814000
----------- ------------ ---------------- ---------------------- -------------------
613 866.20 08:03:01 London Stock Exchange 606159270074988000
----------- ------------ ---------------- ---------------------- -------------------
629 866.10 08:03:31 London Stock Exchange 592085519629816000
----------- ------------ ---------------- ---------------------- -------------------
416 866.10 08:03:31 London Stock Exchange 606159270074989000
----------- ------------ ---------------- ---------------------- -------------------
1519 866.40 08:04:01 London Stock Exchange 606159270074991000
----------- ------------ ---------------- ---------------------- -------------------
1373 866.40 08:04:01 London Stock Exchange 592085519629817000
----------- ------------ ---------------- ---------------------- -------------------
361 866.50 08:04:01 London Stock Exchange 606159270074991000
----------- ------------ ---------------- ---------------------- -------------------
224 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
278 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
822 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
767 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
632 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
682 866.00 08:04:28 London Stock Exchange 592085519629819000
----------- ------------ ---------------- ---------------------- -------------------
1044 866.00 08:04:28 London Stock Exchange 606159270074992000
----------- ------------ ---------------- ---------------------- -------------------
942 865.90 08:05:06 London Stock Exchange 606159270074995000
----------- ------------ ---------------- ---------------------- -------------------
104 865.90 08:05:06 London Stock Exchange 606159270074995000
----------- ------------ ---------------- ---------------------- -------------------
597 865.80 08:05:12 London Stock Exchange 592085519629822000
----------- ------------ ---------------- ---------------------- -------------------
669 865.80 08:05:12 London Stock Exchange 592085519629822000
----------- ------------ ---------------- ---------------------- -------------------
27 865.80 08:05:12 Chi-X Europe 606159270074995000
----------- ------------ ---------------- ---------------------- -------------------
646 865.80 08:05:12 London Stock Exchange 606159270074995000
----------- ------------ ---------------- ---------------------- -------------------
1044 865.70 08:05:13 London Stock Exchange 592085519629822000
----------- ------------ ---------------- ---------------------- -------------------
572 865.60 08:05:13 London Stock Exchange 606159270074996000
----------- ------------ ---------------- ---------------------- -------------------
430 867.20 08:07:00 London Stock Exchange 592085519629830000
----------- ------------ ---------------- ---------------------- -------------------
719 867.00 08:07:03 London Stock Exchange 592085519629831000
----------- ------------ ---------------- ---------------------- -------------------
274 867.00 08:07:03 London Stock Exchange 592085519629831000
----------- ------------ ---------------- ---------------------- -------------------
893 867.00 08:07:03 London Stock Exchange 606159270075003000
----------- ------------ ---------------- ---------------------- -------------------
1212 867.00 08:07:03 London Stock Exchange 606159270075003000
----------- ------------ ---------------- ---------------------- -------------------
772 867.00 08:07:03 London Stock Exchange 592085519629831000
----------- ------------ ---------------- ---------------------- -------------------
73 867.00 08:07:03 London Stock Exchange 592085519629831000
----------- ------------ ---------------- ---------------------- -------------------
921 867.00 08:07:03 London Stock Exchange 606159270075003000
----------- ------------ ---------------- ---------------------- -------------------
798 867.00 08:07:34 London Stock Exchange 592085519629832000
----------- ------------ ---------------- ---------------------- -------------------
247 867.00 08:07:34 London Stock Exchange 592085519629832000
----------- ------------ ---------------- ---------------------- -------------------
844 867.00 08:07:34 London Stock Exchange 606159270075004000
----------- ------------ ---------------- ---------------------- -------------------
201 867.00 08:07:34 London Stock Exchange 606159270075004000
----------- ------------ ---------------- ---------------------- -------------------
348 868.40 08:08:31 London Stock Exchange 606159270075007000
----------- ------------ ---------------- ---------------------- -------------------
497 868.20 08:08:52 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
548 868.20 08:08:52 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
1045 868.20 08:08:52 London Stock Exchange 606159270075007000
----------- ------------ ---------------- ---------------------- -------------------
484 867.70 08:08:55 London Stock Exchange 606159270075008000
----------- ------------ ---------------- ---------------------- -------------------
323 867.70 08:08:55 London Stock Exchange 606159270075008000
----------- ------------ ---------------- ---------------------- -------------------
877 867.60 08:08:55 London Stock Exchange 606159270075008000
----------- ------------ ---------------- ---------------------- -------------------
224 867.50 08:09:00 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
506 867.40 08:09:00 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
486 867.40 08:09:01 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
53 867.40 08:09:02 London Stock Exchange 592085519629836000
----------- ------------ ---------------- ---------------------- -------------------
658 867.40 08:09:02 London Stock Exchange 606159270075008000
----------- ------------ ---------------- ---------------------- -------------------
387 867.40 08:09:02 London Stock Exchange 606159270075008000
----------- ------------ ---------------- ---------------------- -------------------
1339 868.20 08:10:15 London Stock Exchange 592085519629839000
----------- ------------ ---------------- ---------------------- -------------------
123 868.20 08:10:15 London Stock Exchange 592085519629839000
----------- ------------ ---------------- ---------------------- -------------------
1034 868.20 08:10:15 London Stock Exchange 606159270075010000
----------- ------------ ---------------- ---------------------- -------------------
222 868.20 08:10:15 London Stock Exchange 606159270075010000
----------- ------------ ---------------- ---------------------- -------------------
470 868.20 08:10:15 London Stock Exchange 592085519629839000
----------- ------------ ---------------- ---------------------- -------------------
224 868.20 08:10:15 London Stock Exchange 592085519629839000
----------- ------------ ---------------- ---------------------- -------------------
1045 868.10 08:10:51 London Stock Exchange 592085519629840000
----------- ------------ ---------------- ---------------------- -------------------
900 868.10 08:10:51 London Stock Exchange 606159270075012000
----------- ------------ ---------------- ---------------------- -------------------
145 868.10 08:10:51 London Stock Exchange 606159270075012000
----------- ------------ ---------------- ---------------------- -------------------
1044 868.00 08:11:14 London Stock Exchange 592085519629841000
----------- ------------ ---------------- ---------------------- -------------------
1044 868.00 08:11:14 London Stock Exchange 606159270075013000
----------- ------------ ---------------- ---------------------- -------------------
600 867.90 08:11:14 London Stock Exchange 606159270075013000
----------- ------------ ---------------- ---------------------- -------------------
454 867.90 08:11:14 London Stock Exchange 606159270075013000
----------- ------------ ---------------- ---------------------- -------------------
214 867.70 08:11:14 London Stock Exchange 592085519629841000
----------- ------------ ---------------- ---------------------- -------------------
831 867.70 08:11:14 London Stock Exchange 592085519629841000
----------- ------------ ---------------- ---------------------- -------------------
878 867.20 08:13:29 London Stock Exchange 592085519629846000
----------- ------------ ---------------- ---------------------- -------------------
1317 867.10 08:13:29 London Stock Exchange 592085519629846000
----------- ------------ ---------------- ---------------------- -------------------
43 867.10 08:13:29 London Stock Exchange 592085519629846000
----------- ------------ ---------------- ---------------------- -------------------
700 867.20 08:13:29 London Stock Exchange 606159270075017000
----------- ------------ ---------------- ---------------------- -------------------
210 867.20 08:13:29 London Stock Exchange 606159270075017000
----------- ------------ ---------------- ---------------------- -------------------
6 867.20 08:13:29 London Stock Exchange 606159270075017000
----------- ------------ ---------------- ---------------------- -------------------
1007 867.10 08:13:29 London Stock Exchange 606159270075018000
----------- ------------ ---------------- ---------------------- -------------------
334 867.10 08:13:29 London Stock Exchange 606159270075018000
----------- ------------ ---------------- ---------------------- -------------------
1333 867.20 08:13:30 London Stock Exchange 592085519629846000
----------- ------------ ---------------- ---------------------- -------------------
457 867.20 08:13:30 London Stock Exchange 606159270075018000
----------- ------------ ---------------- ---------------------- -------------------
438 867.20 08:13:30 Chi-X Europe 606159270075018000
----------- ------------ ---------------- ---------------------- -------------------
457 867.20 08:13:30 London Stock Exchange 592085519629846000
----------- ------------ ---------------- ---------------------- -------------------
473 868.00 08:15:16 London Stock Exchange 592085519629850000
----------- ------------ ---------------- ---------------------- -------------------
494 868.00 08:15:16 London Stock Exchange 592085519629850000
----------- ------------ ---------------- ---------------------- -------------------
927 868.00 08:15:16 London Stock Exchange 606159270075021000
----------- ------------ ---------------- ---------------------- -------------------
990 868.00 08:15:16 London Stock Exchange 592085519629850000
----------- ------------ ---------------- ---------------------- -------------------
334 868.00 08:15:16 London Stock Exchange 606159270075021000
----------- ------------ ---------------- ---------------------- -------------------
704 868.00 08:15:16 London Stock Exchange 606159270075021000
----------- ------------ ---------------- ---------------------- -------------------
8 868.00 08:15:16 London Stock Exchange 606159270075021000
----------- ------------ ---------------- ---------------------- -------------------
1044 867.60 08:15:40 London Stock Exchange 592085519629851000
----------- ------------ ---------------- ---------------------- -------------------
374 867.60 08:15:40 London Stock Exchange 592085519629851000
----------- ------------ ---------------- ---------------------- -------------------
123 867.60 08:15:40 London Stock Exchange 592085519629851000
----------- ------------ ---------------- ---------------------- -------------------
138 867.50 08:15:40 London Stock Exchange 592085519629851000
----------- ------------ ---------------- ---------------------- -------------------
409 867.50 08:15:40 London Stock Exchange 592085519629851000
----------- ------------ ---------------- ---------------------- -------------------
1044 867.60 08:15:40 London Stock Exchange 606159270075022000
----------- ------------ ---------------- ---------------------- -------------------
398 867.60 08:15:40 London Stock Exchange 606159270075022000
----------- ------------ ---------------- ---------------------- -------------------
257 867.60 08:15:40 London Stock Exchange 606159270075022000
----------- ------------ ---------------- ---------------------- -------------------
389 867.50 08:15:40 London Stock Exchange 606159270075022000
----------- ------------ ---------------- ---------------------- -------------------
188 867.80 08:17:13 London Stock Exchange 592085519629854000
----------- ------------ ---------------- ---------------------- -------------------
188 867.80 08:17:33 London Stock Exchange 592085519629856000
----------- ------------ ---------------- ---------------------- -------------------
669 867.80 08:17:41 London Stock Exchange 592085519629856000
----------- ------------ ---------------- ---------------------- -------------------
1045 867.80 08:17:41 London Stock Exchange 606159270075026000
----------- ------------ ---------------- ---------------------- -------------------
1076 868.20 08:18:16 London Stock Exchange 592085519629858000
----------- ------------ ---------------- ---------------------- -------------------
1400 868.20 08:18:16 London Stock Exchange 606159270075028000
----------- ------------ ---------------- ---------------------- -------------------
64 868.20 08:18:16 London Stock Exchange 606159270075028000
----------- ------------ ---------------- ---------------------- -------------------
452 868.10 08:18:16 London Stock Exchange 606159270075028000
----------- ------------ ---------------- ---------------------- -------------------
188 868.10 08:18:20 London Stock Exchange 606159270075028000
----------- ------------ ---------------- ---------------------- -------------------
652 868.10 08:18:20 London Stock Exchange 606159270075028000
----------- ------------ ---------------- ---------------------- -------------------
1098 867.90 08:18:39 London Stock Exchange 592085519629859000
----------- ------------ ---------------- ---------------------- -------------------
102 867.90 08:18:39 London Stock Exchange 606159270075029000
----------- ------------ ---------------- ---------------------- -------------------
205 867.90 08:18:39 London Stock Exchange 606159270075029000
----------- ------------ ---------------- ---------------------- -------------------
791 867.90 08:18:39 London Stock Exchange 606159270075029000
----------- ------------ ---------------- ---------------------- -------------------
750 867.60 08:19:22 London Stock Exchange 606159270075031000
----------- ------------ ---------------- ---------------------- -------------------
188 867.60 08:19:22 London Stock Exchange 606159270075031000
----------- ------------ ---------------- ---------------------- -------------------
14 867.60 08:19:22 London Stock Exchange 592085519629861000
----------- ------------ ---------------- ---------------------- -------------------
1037 867.60 08:19:22 London Stock Exchange 592085519629861000
----------- ------------ ---------------- ---------------------- -------------------
113 867.60 08:19:22 London Stock Exchange 606159270075031000
----------- ------------ ---------------- ---------------------- -------------------
331 867.40 08:19:22 London Stock Exchange 592085519629861000
----------- ------------ ---------------- ---------------------- -------------------
409 867.40 08:19:22 London Stock Exchange 606159270075031000
----------- ------------ ---------------- ---------------------- -------------------
374 868.90 08:22:10 London Stock Exchange 592085519629867000
----------- ------------ ---------------- ---------------------- -------------------
278 869.00 08:22:17 London Stock Exchange 606159270075036000
----------- ------------ ---------------- ---------------------- -------------------
70 869.00 08:22:17 London Stock Exchange 606159270075036000
----------- ------------ ---------------- ---------------------- -------------------
50 869.10 08:22:23 London Stock Exchange 592085519629867000
----------- ------------ ---------------- ---------------------- -------------------
90 869.10 08:22:23 London Stock Exchange 592085519629867000
----------- ------------ ---------------- ---------------------- -------------------
324 869.10 08:22:23 London Stock Exchange 592085519629867000
----------- ------------ ---------------- ---------------------- -------------------
462 869.10 08:22:23 London Stock Exchange 606159270075037000
----------- ------------ ---------------- ---------------------- -------------------
50 869.10 08:22:23 London Stock Exchange 606159270075037000
----------- ------------ ---------------- ---------------------- -------------------
467 869.20 08:22:42 London Stock Exchange 592085519629867000
----------- ------------ ---------------- ---------------------- -------------------
31 869.20 08:22:56 London Stock Exchange 606159270075038000
----------- ------------ ---------------- ---------------------- -------------------
401 869.20 08:22:56 London Stock Exchange 606159270075038000
----------- ------------ ---------------- ---------------------- -------------------
612 869.00 08:23:05 London Stock Exchange 592085519629868000
----------- ------------ ---------------- ---------------------- -------------------
578 869.00 08:23:05 London Stock Exchange 606159270075038000
----------- ------------ ---------------- ---------------------- -------------------
814 868.90 08:23:05 London Stock Exchange 592085519629868000
----------- ------------ ---------------- ---------------------- -------------------
860 868.90 08:23:05 London Stock Exchange 606159270075038000
----------- ------------ ---------------- ---------------------- -------------------
1152 869.40 08:23:41 London Stock Exchange 592085519629869000
----------- ------------ ---------------- ---------------------- -------------------
667 869.30 08:23:41 London Stock Exchange 592085519629869000
----------- ------------ ---------------- ---------------------- -------------------
247 869.30 08:23:45 London Stock Exchange 592085519629869000
----------- ------------ ---------------- ---------------------- -------------------
394 869.30 08:23:45 London Stock Exchange 592085519629869000
----------- ------------ ---------------- ---------------------- -------------------
415 869.30 08:23:45 London Stock Exchange 592085519629869000
----------- ------------ ---------------- ---------------------- -------------------
188 869.80 08:24:51 London Stock Exchange 606159270075041000
----------- ------------ ---------------- ---------------------- -------------------
516 869.80 08:24:51 London Stock Exchange 606159270075041000
----------- ------------ ---------------- ---------------------- -------------------
348 869.80 08:24:54 London Stock Exchange 606159270075041000
----------- ------------ ---------------- ---------------------- -------------------
1078 869.70 08:24:54 London Stock Exchange 592085519629871000
----------- ------------ ---------------- ---------------------- -------------------
820 869.60 08:24:54 London Stock Exchange 606159270075041000
----------- ------------ ---------------- ---------------------- -------------------
690 869.60 08:24:54 London Stock Exchange 606159270075041000
----------- ------------ ---------------- ---------------------- -------------------
244 869.50 08:25:19 London Stock Exchange 592085519629872000
----------- ------------ ---------------- ---------------------- -------------------
402 869.50 08:25:19 London Stock Exchange 592085519629872000
----------- ------------ ---------------- ---------------------- -------------------
737 869.50 08:25:19 London Stock Exchange 592085519629872000
----------- ------------ ---------------- ---------------------- -------------------
454 869.50 08:25:19 London Stock Exchange 606159270075042000
----------- ------------ ---------------- ---------------------- -------------------
806 869.50 08:25:19 London Stock Exchange 606159270075042000
----------- ------------ ---------------- ---------------------- -------------------
300 869.50 08:25:35 London Stock Exchange 606159270075042000
----------- ------------ ---------------- ---------------------- -------------------
200 869.50 08:25:35 London Stock Exchange 606159270075042000
----------- ------------ ---------------- ---------------------- -------------------
371 869.50 08:25:35 London Stock Exchange 592085519629873000
----------- ------------ ---------------- ---------------------- -------------------
129 869.50 08:25:35 London Stock Exchange 606159270075042000
----------- ------------ ---------------- ---------------------- -------------------
345 869.50 08:25:38 London Stock Exchange 592085519629873000
----------- ------------ ---------------- ---------------------- -------------------
984 869.50 08:25:38 London Stock Exchange 606159270075043000
----------- ------------ ---------------- ---------------------- -------------------
1045 869.50 08:25:38 London Stock Exchange 606159270075043000
----------- ------------ ---------------- ---------------------- -------------------
115 869.40 08:25:38 London Stock Exchange 592085519629873000
----------- ------------ ---------------- ---------------------- -------------------
238 869.40 08:25:38 London Stock Exchange 592085519629873000
----------- ------------ ---------------- ---------------------- -------------------
34 869.20 08:25:51 London Stock Exchange 606159270075043000
----------- ------------ ---------------- ---------------------- -------------------
1010 869.20 08:25:51 London Stock Exchange 606159270075043000
----------- ------------ ---------------- ---------------------- -------------------
548 869.50 08:27:18 London Stock Exchange 606159270075045000
----------- ------------ ---------------- ---------------------- -------------------
620 869.80 08:27:31 London Stock Exchange 592085519629876000
----------- ------------ ---------------- ---------------------- -------------------
496 869.80 08:27:31 London Stock Exchange 592085519629876000
----------- ------------ ---------------- ---------------------- -------------------
618 869.80 08:27:31 London Stock Exchange 606159270075046000
----------- ------------ ---------------- ---------------------- -------------------
497 869.50 08:27:53 London Stock Exchange 606159270075046000
----------- ------------ ---------------- ---------------------- -------------------
348 870.40 08:29:49 London Stock Exchange 592085519629881000
----------- ------------ ---------------- ---------------------- -------------------
1228 870.10 08:30:16 London Stock Exchange 592085519629883000
----------- ------------ ---------------- ---------------------- -------------------
1545 870.00 08:30:16 London Stock Exchange 592085519629883000
----------- ------------ ---------------- ---------------------- -------------------
23 870.00 08:30:16 London Stock Exchange 592085519629883000
----------- ------------ ---------------- ---------------------- -------------------
976 870.00 08:30:16 London Stock Exchange 606159270075051000
----------- ------------ ---------------- ---------------------- -------------------
139 870.00 08:30:16 London Stock Exchange 606159270075051000
----------- ------------ ---------------- ---------------------- -------------------
188 870.00 08:30:16 London Stock Exchange 606159270075051000
----------- ------------ ---------------- ---------------------- -------------------
767 870.00 08:30:16 London Stock Exchange 606159270075051000
----------- ------------ ---------------- ---------------------- -------------------
1232 869.90 08:30:36 London Stock Exchange 592085519629884000
----------- ------------ ---------------- ---------------------- -------------------
1046 869.70 08:30:41 London Stock Exchange 592085519629884000
----------- ------------ ---------------- ---------------------- -------------------
76 869.70 08:30:41 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
570 869.70 08:30:41 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.50 08:30:47 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
40 869.40 08:30:47 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
508 869.40 08:30:47 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
271 869.40 08:30:48 London Stock Exchange 592085519629884000
----------- ------------ ---------------- ---------------------- -------------------
314 869.40 08:30:48 London Stock Exchange 592085519629884000
----------- ------------ ---------------- ---------------------- -------------------
546 869.40 08:30:48 London Stock Exchange 592085519629884000
----------- ------------ ---------------- ---------------------- -------------------
180 869.40 08:30:48 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
329 869.40 08:30:48 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
316 869.40 08:30:48 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.30 08:30:59 London Stock Exchange 606159270075053000
----------- ------------ ---------------- ---------------------- -------------------
1044 870.10 08:32:31 London Stock Exchange 606159270075057000
----------- ------------ ---------------- ---------------------- -------------------
1495 870.00 08:32:31 London Stock Exchange 592085519629889000
----------- ------------ ---------------- ---------------------- -------------------
426 870.00 08:32:31 London Stock Exchange 606159270075057000
----------- ------------ ---------------- ---------------------- -------------------
618 869.80 08:32:50 London Stock Exchange 606159270075058000
----------- ------------ ---------------- ---------------------- -------------------
599 869.80 08:32:50 London Stock Exchange 606159270075058000
----------- ------------ ---------------- ---------------------- -------------------
1182 869.10 08:33:07 London Stock Exchange 606159270075059000
----------- ------------ ---------------- ---------------------- -------------------
214 869.10 08:33:07 London Stock Exchange 592085519629891000
----------- ------------ ---------------- ---------------------- -------------------
952 869.60 08:34:05 London Stock Exchange 606159270075061000
----------- ------------ ---------------- ---------------------- -------------------
751 869.50 08:34:05 London Stock Exchange 592085519629893000
----------- ------------ ---------------- ---------------------- -------------------
168 869.50 08:34:05 London Stock Exchange 592085519629893000
----------- ------------ ---------------- ---------------------- -------------------
331 869.60 08:34:06 London Stock Exchange 592085519629893000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.80 08:35:41 London Stock Exchange 592085519629898000
----------- ------------ ---------------- ---------------------- -------------------
1003 869.50 08:35:44 London Stock Exchange 592085519629898000
----------- ------------ ---------------- ---------------------- -------------------
910 869.50 08:35:44 London Stock Exchange 606159270075065000
----------- ------------ ---------------- ---------------------- -------------------
635 869.50 08:35:44 London Stock Exchange 606159270075065000
----------- ------------ ---------------- ---------------------- -------------------
99 869.50 08:35:45 London Stock Exchange 592085519629898000
----------- ------------ ---------------- ---------------------- -------------------
648 869.50 08:35:45 London Stock Exchange 606159270075066000
----------- ------------ ---------------- ---------------------- -------------------
373 869.40 08:35:45 London Stock Exchange 606159270075066000
----------- ------------ ---------------- ---------------------- -------------------
1072 869.30 08:35:55 London Stock Exchange 592085519629898000
----------- ------------ ---------------- ---------------------- -------------------
401 869.20 08:35:55 London Stock Exchange 606159270075066000
----------- ------------ ---------------- ---------------------- -------------------
1051 868.90 08:36:33 London Stock Exchange 606159270075067000
----------- ------------ ---------------- ---------------------- -------------------
1108 870.00 08:39:17 London Stock Exchange 592085519629907000
----------- ------------ ---------------- ---------------------- -------------------
1066 869.90 08:39:49 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
1380 869.90 08:39:49 London Stock Exchange 606159270075075000
----------- ------------ ---------------- ---------------------- -------------------
900 869.70 08:39:49 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
655 869.70 08:39:49 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.60 08:39:49 London Stock Exchange 606159270075075000
----------- ------------ ---------------- ---------------------- -------------------
59 869.60 08:39:49 London Stock Exchange 606159270075075000
----------- ------------ ---------------- ---------------------- -------------------
154 869.60 08:39:49 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
1204 869.40 08:40:00 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
282 869.40 08:40:00 London Stock Exchange 592085519629909000
----------- ------------ ---------------- ---------------------- -------------------
1364 869.30 08:40:07 London Stock Exchange 606159270075076000
----------- ------------ ---------------- ---------------------- -------------------
166 869.30 08:40:07 London Stock Exchange 606159270075076000
----------- ------------ ---------------- ---------------------- -------------------
57 869.00 08:40:43 London Stock Exchange 592085519629911000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.60 08:43:09 London Stock Exchange 592085519629916000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.60 08:43:09 London Stock Exchange 606159270075083000
----------- ------------ ---------------- ---------------------- -------------------
1044 869.30 08:43:26 London Stock Exchange 592085519629917000
----------- ------------ ---------------- ---------------------- -------------------
1054 869.30 08:43:26 London Stock Exchange 606159270075083000
----------- ------------ ---------------- ---------------------- -------------------
1048 869.00 08:43:31 London Stock Exchange 592085519629917000
----------- ------------ ---------------- ---------------------- -------------------
188 869.00 08:43:31 London Stock Exchange 606159270075083000
----------- ------------ ---------------- ---------------------- -------------------
1106 869.00 08:43:31 London Stock Exchange 606159270075083000
----------- ------------ ---------------- ---------------------- -------------------
178 869.00 08:43:31 London Stock Exchange 592085519629917000
----------- ------------ ---------------- ---------------------- -------------------
262 868.30 08:44:45 London Stock Exchange 592085519629920000
----------- ------------ ---------------- ---------------------- -------------------
104 868.30 08:44:45 London Stock Exchange 592085519629920000
----------- ------------ ---------------- ---------------------- -------------------
531 868.30 08:44:45 London Stock Exchange 592085519629920000
----------- ------------ ---------------- ---------------------- -------------------
10 868.30 08:44:45 London Stock Exchange 606159270075086000
----------- ------------ ---------------- ---------------------- -------------------
745 868.30 08:44:45 London Stock Exchange 606159270075086000
----------- ------------ ---------------- ---------------------- -------------------
123 868.30 08:44:45 London Stock Exchange 606159270075086000
----------- ------------ ---------------- ---------------------- -------------------
328 868.20 08:44:46 London Stock Exchange 592085519629920000
----------- ------------ ---------------- ---------------------- -------------------
387 868.20 08:44:46 London Stock Exchange 606159270075086000
----------- ------------ ---------------- ---------------------- -------------------
24 868.20 08:44:46 London Stock Exchange 592085519629920000
----------- ------------ ---------------- ---------------------- -------------------
409 868.10 08:45:40 London Stock Exchange 592085519629922000
----------- ------------ ---------------- ---------------------- -------------------
456 868.10 08:45:40 London Stock Exchange 592085519629922000
----------- ------------ ---------------- ---------------------- -------------------
944 868.10 08:45:40 London Stock Exchange 606159270075088000
----------- ------------ ---------------- ---------------------- -------------------
32 868.10 08:45:40 London Stock Exchange 606159270075088000
----------- ------------ ---------------- ---------------------- -------------------
344 868.00 08:45:40 London Stock Exchange 592085519629922000
----------- ------------ ---------------- ---------------------- -------------------
76 868.00 08:45:40 London Stock Exchange 592085519629922000
----------- ------------ ---------------- ---------------------- -------------------
414 868.00 08:45:40 London Stock Exchange 606159270075088000
----------- ------------ ---------------- ---------------------- -------------------
1105 868.40 08:47:16 London Stock Exchange 592085519629925000
----------- ------------ ---------------- ---------------------- -------------------
95 868.40 08:47:16 London Stock Exchange 606159270075090000
----------- ------------ ---------------- ---------------------- -------------------
33 868.40 08:47:16 London Stock Exchange 606159270075090000
----------- ------------ ---------------- ---------------------- -------------------
728 868.40 08:47:16 London Stock Exchange 606159270075090000
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220 858.50 13:56:31 BATS Europe 606159270075679000
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500 858.20 13:56:47 London Stock Exchange 606159270075679000
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642 855.30 14:47:33 Chi-X Europe 606159270075818000
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600 851.30 15:04:44 London Stock Exchange 592085519630748000
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397 851.30 15:04:44 Chi-X Europe 606159270075879000
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221 851.30 15:04:44 London Stock Exchange 592085519630748000
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210 851.30 15:04:44 London Stock Exchange 606159270075879000
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67 851.30 15:04:44 London Stock Exchange 592085519630748000
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79 851.30 15:04:44 Chi-X Europe 606159270075879000
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157 851.30 15:04:45 London Stock Exchange 592085519630748000
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527 851.30 15:04:45 London Stock Exchange 592085519630748000
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286 851.20 15:04:45 London Stock Exchange 606159270075879000
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17 851.20 15:04:45 London Stock Exchange 606159270075879000
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575 851.20 15:04:45 Chi-X Europe 606159270075879000
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900 851.40 15:05:30 London Stock Exchange 592085519630751000
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25 851.40 15:05:30 London Stock Exchange 592085519630751000
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1084 851.40 15:05:30 London Stock Exchange 606159270075882000
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242 851.30 15:05:30 London Stock Exchange 606159270075882000
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300 851.30 15:05:30 London Stock Exchange 592085519630751000
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1380 850.90 15:06:56 London Stock Exchange 606159270075887000
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144 850.80 15:06:56 London Stock Exchange 606159270075887000
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449 850.80 15:06:57 London Stock Exchange 592085519630756000
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402 850.80 15:06:57 Chi-X Europe 606159270075887000
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361 850.70 15:06:59 London Stock Exchange 606159270075887000
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99 850.60 15:06:59 London Stock Exchange 606159270075887000
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32 850.50 15:07:21 London Stock Exchange 606159270075888000
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114 850.40 15:07:28 London Stock Exchange 606159270075889000
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368 850.40 15:07:28 Chi-X Europe 592085519630758000
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564 850.40 15:07:28 London Stock Exchange 606159270075889000
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459 850.30 15:07:28 Chi-X Europe 592085519630758000
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586 850.30 15:07:28 London Stock Exchange 606159270075889000
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433 851.20 15:08:58 Chi-X Europe 592085519630764000
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125 851.20 15:08:58 London Stock Exchange 592085519630764000
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1235 851.20 15:08:58 London Stock Exchange 592085519630764000
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436 851.20 15:08:58 Turquoise 592085519630764000
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538 851.20 15:08:58 London Stock Exchange 592085519630764000
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573 851.20 15:08:58 London Stock Exchange 592085519630764000
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70 851.20 15:08:58 London Stock Exchange 592085519630764000
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541 851.20 15:08:58 London Stock Exchange 592085519630764000
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420 851.20 15:08:58 Chi-X Europe 606159270075894000
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40 851.20 15:08:58 Chi-X Europe 606159270075894000
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252 851.10 15:08:58 London Stock Exchange 592085519630764000
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334 850.90 15:09:11 London Stock Exchange 592085519630765000
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53 850.90 15:09:11 London Stock Exchange 606159270075895000
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358 850.90 15:09:11 Chi-X Europe 606159270075895000
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92 850.70 15:09:51 London Stock Exchange 592085519630767000
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348 851.50 15:11:19 BATS Europe 592085519630773000
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630 851.30 15:11:21 London Stock Exchange 606159270075903000
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1108 851.30 15:11:21 London Stock Exchange 606159270075903000
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116 851.30 15:11:21 London Stock Exchange 606159270075903000
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115 851.30 15:11:21 London Stock Exchange 606159270075903000
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400 851.30 15:11:21 BATS Europe 592085519630773000
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253 851.30 15:11:21 Chi-X Europe 606159270075903000
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209 851.30 15:11:21 London Stock Exchange 606159270075903000
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542 851.40 15:11:56 London Stock Exchange 606159270075905000
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1532 851.40 15:11:57 London Stock Exchange 606159270075905000
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975 851.40 15:11:57 Chi-X Europe 606159270075905000
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51 851.30 15:11:57 London Stock Exchange 592085519630775000
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889 851.20 15:12:03 London Stock Exchange 592085519630775000
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77 851.20 15:12:03 London Stock Exchange 606159270075905000
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41 851.80 15:13:32 BATS Europe 592085519630781000
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254 851.90 15:13:42 London Stock Exchange 592085519630781000
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515 851.80 15:13:42 London Stock Exchange 592085519630781000
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897 851.90 15:14:04 London Stock Exchange 592085519630783000
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369 851.90 15:14:04 Chi-X Europe 592085519630783000
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98 851.30 15:15:33 London Stock Exchange 592085519630789000
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466 850.20 15:17:30 London Stock Exchange 592085519630796000
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389 850.20 15:17:30 Chi-X Europe 606159270075925000
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133 850.50 15:18:38 London Stock Exchange 606159270075930000
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137 850.50 15:18:53 London Stock Exchange 592085519630801000
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129 850.10 15:19:34 Turquoise 592085519630804000
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201 847.90 16:01:00 Chi-X Europe 592085519630953000
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149 848.40 16:01:12 BATS Europe 592085519630954000
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580 848.50 16:10:47 London Stock Exchange 592085519630998000
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548 848.50 16:10:47 London Stock Exchange 606159270076118000
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173 848.60 16:11:26 London Stock Exchange 592085519631001000
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348 848.90 16:14:12 BATS Europe 592085519631014000
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348 850.20 16:22:50 London Stock Exchange 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
1189 850.20 16:22:50 London Stock Exchange 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
634 850.20 16:22:50 London Stock Exchange 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
476 850.20 16:22:50 London Stock Exchange 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:22:50 London Stock Exchange 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
248 850.20 16:22:50 London Stock Exchange 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
276 850.20 16:22:50 London Stock Exchange 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
766 850.20 16:22:50 London Stock Exchange 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
512 850.20 16:22:50 London Stock Exchange 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:22:50 Chi-X Europe 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
484 850.20 16:22:50 Chi-X Europe 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
46 850.10 16:22:50 BATS Europe 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
192 850.10 16:22:50 BATS Europe 592085519631059000
----------- ------------ ---------------- ---------------------- -------------------
599 850.10 16:22:51 BATS Europe 606159270076175000
----------- ------------ ---------------- ---------------------- -------------------
400 850.00 16:23:14 BATS Europe 592085519631061000
----------- ------------ ---------------- ---------------------- -------------------
494 850.00 16:23:14 London Stock Exchange 606159270076177000
----------- ------------ ---------------- ---------------------- -------------------
618 850.00 16:23:19 London Stock Exchange 592085519631062000
----------- ------------ ---------------- ---------------------- -------------------
51 850.00 16:23:26 London Stock Exchange 592085519631062000
----------- ------------ ---------------- ---------------------- -------------------
629 850.00 16:23:26 London Stock Exchange 592085519631062000
----------- ------------ ---------------- ---------------------- -------------------
523 850.10 16:23:34 London Stock Exchange 592085519631063000
----------- ------------ ---------------- ---------------------- -------------------
304 850.20 16:23:40 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
44 850.20 16:23:40 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
574 850.20 16:23:40 London Stock Exchange 606159270076179000
----------- ------------ ---------------- ---------------------- -------------------
897 850.20 16:23:44 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
667 850.20 16:23:44 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
967 850.20 16:23:44 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
398 850.20 16:23:44 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
552 850.20 16:23:44 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
293 850.20 16:23:44 London Stock Exchange 606159270076179000
----------- ------------ ---------------- ---------------------- -------------------
1271 850.20 16:23:44 London Stock Exchange 606159270076179000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:23:44 London Stock Exchange 606159270076179000
----------- ------------ ---------------- ---------------------- -------------------
369 850.20 16:23:44 London Stock Exchange 606159270076179000
----------- ------------ ---------------- ---------------------- -------------------
851 849.90 16:23:47 London Stock Exchange 592085519631064000
----------- ------------ ---------------- ---------------------- -------------------
550 850.10 16:24:01 London Stock Exchange 606159270076181000
----------- ------------ ---------------- ---------------------- -------------------
124 850.10 16:24:01 London Stock Exchange 606159270076181000
----------- ------------ ---------------- ---------------------- -------------------
769 850.10 16:24:15 London Stock Exchange 592085519631066000
----------- ------------ ---------------- ---------------------- -------------------
331 850.10 16:24:15 London Stock Exchange 592085519631066000
----------- ------------ ---------------- ---------------------- -------------------
954 850.10 16:24:15 London Stock Exchange 592085519631066000
----------- ------------ ---------------- ---------------------- -------------------
450 850.10 16:24:15 London Stock Exchange 592085519631066000
----------- ------------ ---------------- ---------------------- -------------------
398 850.10 16:24:15 London Stock Exchange 606159270076182000
----------- ------------ ---------------- ---------------------- -------------------
383 850.10 16:24:15 Chi-X Europe 606159270076182000
----------- ------------ ---------------- ---------------------- -------------------
196 850.10 16:24:15 London Stock Exchange 592085519631066000
----------- ------------ ---------------- ---------------------- -------------------
188 850.00 16:24:18 London Stock Exchange 592085519631067000
----------- ------------ ---------------- ---------------------- -------------------
558 850.00 16:24:18 London Stock Exchange 592085519631067000
----------- ------------ ---------------- ---------------------- -------------------
847 850.00 16:24:18 London Stock Exchange 606159270076182000
----------- ------------ ---------------- ---------------------- -------------------
361 849.90 16:24:32 London Stock Exchange 592085519631068000
----------- ------------ ---------------- ---------------------- -------------------
338 849.90 16:24:32 London Stock Exchange 592085519631068000
----------- ------------ ---------------- ---------------------- -------------------
392 849.70 16:24:47 London Stock Exchange 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
435 849.70 16:24:47 London Stock Exchange 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
651 849.70 16:24:47 London Stock Exchange 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
362 849.70 16:24:47 London Stock Exchange 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
558 849.70 16:24:47 London Stock Exchange 606159270076184000
----------- ------------ ---------------- ---------------------- -------------------
413 849.70 16:24:47 Chi-X Europe 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
357 849.70 16:24:47 Chi-X Europe 592085519631069000
----------- ------------ ---------------- ---------------------- -------------------
134 849.70 16:24:47 Chi-X Europe 606159270076184000
----------- ------------ ---------------- ---------------------- -------------------
307 849.70 16:24:47 Chi-X Europe 606159270076184000
----------- ------------ ---------------- ---------------------- -------------------
17 849.60 16:24:59 London Stock Exchange 592085519631071000
----------- ------------ ---------------- ---------------------- -------------------
365 849.60 16:25:03 Chi-X Europe 606159270076187000
----------- ------------ ---------------- ---------------------- -------------------
509 849.70 16:25:29 Turquoise 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
414 849.70 16:25:29 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
348 849.80 16:25:29 BATS Europe 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
32 849.80 16:25:29 BATS Europe 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
18 849.80 16:25:29 BATS Europe 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
137 849.80 16:25:29 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
313 849.80 16:25:29 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
177 849.80 16:25:29 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
127 849.80 16:25:29 Chi-X Europe 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
71 849.90 16:25:31 Chi-X Europe 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
277 849.90 16:25:31 Chi-X Europe 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
218 850.20 16:25:34 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
212 850.20 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
20 850.20 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
385 850.20 16:25:34 Chi-X Europe 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
348 850.20 16:25:34 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
847 850.20 16:25:34 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
147 850.10 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
500 850.10 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
335 850.10 16:25:34 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
400 850.10 16:25:34 BATS Europe 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
348 850.30 16:25:40 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
660 850.20 16:25:41 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
442 850.20 16:25:41 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
348 850.10 16:25:41 London Stock Exchange 592085519631074000
----------- ------------ ---------------- ---------------------- -------------------
1100 850.20 16:25:41 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
363 850.20 16:25:41 London Stock Exchange 606159270076189000
----------- ------------ ---------------- ---------------------- -------------------
764 850.10 16:25:57 London Stock Exchange 592085519631075000
----------- ------------ ---------------- ---------------------- -------------------
1025 850.10 16:25:57 London Stock Exchange 592085519631075000
----------- ------------ ---------------- ---------------------- -------------------
940 850.10 16:25:57 London Stock Exchange 606159270076190000
----------- ------------ ---------------- ---------------------- -------------------
198 850.00 16:25:57 London Stock Exchange 606159270076190000
----------- ------------ ---------------- ---------------------- -------------------
472 850.10 16:26:18 London Stock Exchange 606159270076191000
----------- ------------ ---------------- ---------------------- -------------------
147 850.10 16:26:18 London Stock Exchange 606159270076191000
----------- ------------ ---------------- ---------------------- -------------------
508 850.10 16:26:18 London Stock Exchange 606159270076191000
----------- ------------ ---------------- ---------------------- -------------------
77 850.10 16:26:20 London Stock Exchange 592085519631076000
----------- ------------ ---------------- ---------------------- -------------------
111 850.10 16:26:20 London Stock Exchange 606159270076191000
----------- ------------ ---------------- ---------------------- -------------------
448 850.20 16:26:27 London Stock Exchange 592085519631077000
----------- ------------ ---------------- ---------------------- -------------------
348 850.50 16:26:46 London Stock Exchange 592085519631078000
----------- ------------ ---------------- ---------------------- -------------------
476 850.50 16:26:46 London Stock Exchange 592085519631078000
----------- ------------ ---------------- ---------------------- -------------------
348 850.50 16:26:46 London Stock Exchange 592085519631078000
----------- ------------ ---------------- ---------------------- -------------------
143 850.50 16:26:46 London Stock Exchange 606159270076193000
----------- ------------ ---------------- ---------------------- -------------------
569 850.50 16:26:46 London Stock Exchange 606159270076193000
----------- ------------ ---------------- ---------------------- -------------------
583 850.50 16:26:46 London Stock Exchange 606159270076193000
----------- ------------ ---------------- ---------------------- -------------------
348 850.50 16:26:46 London Stock Exchange 606159270076193000
----------- ------------ ---------------- ---------------------- -------------------
469 850.50 16:26:50 Chi-X Europe 606159270076193000
----------- ------------ ---------------- ---------------------- -------------------
348 850.60 16:26:59 BATS Europe 606159270076194000
----------- ------------ ---------------- ---------------------- -------------------
290 850.60 16:26:59 Turquoise 606159270076194000
----------- ------------ ---------------- ---------------------- -------------------
442 850.60 16:26:59 London Stock Exchange 606159270076194000
----------- ------------ ---------------- ---------------------- -------------------
328 850.60 16:26:59 London Stock Exchange 592085519631079000
----------- ------------ ---------------- ---------------------- -------------------
672 850.60 16:26:59 London Stock Exchange 592085519631079000
----------- ------------ ---------------- ---------------------- -------------------
70 850.60 16:27:00 London Stock Exchange 592085519631079000
----------- ------------ ---------------- ---------------------- -------------------
313 850.60 16:27:00 London Stock Exchange 592085519631079000
----------- ------------ ---------------- ---------------------- -------------------
348 850.60 16:27:00 London Stock Exchange 606159270076194000
----------- ------------ ---------------- ---------------------- -------------------
1106 850.70 16:35:26 London Stock Exchange 606159270076228000
----------- ------------ ---------------- ---------------------- -------------------
59 850.70 16:35:26 London Stock Exchange 606159270076228000
----------- ------------ ---------------- ---------------------- -------------------
190 850.70 16:35:26 London Stock Exchange 606159270076228000
----------- ------------ ---------------- ---------------------- -------------------
1859 850.70 16:35:26 London Stock Exchange 606159270076228000
----------- ------------ ---------------- ---------------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKCDQOBKDADK
(END) Dow Jones Newswires
January 09, 2018 12:49 ET (17:49 GMT)
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