REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

31/10/2017 17:31

RNS Number : 1702V
National Grid PLC
31 October 2017
31 October 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 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. 
Date of purchase:
31 October 2017
Number of Ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
906.0000
Lowest price paid per share (pence): 
906.0000
Volume weighted average price paid per share:
906.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,108,763 of its ordinary shares in treasury and has 3,396,461,362 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 31 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
906.9973
2,543
Chi-X Europe
906.7114
30,288
Turquoise
907.7280
3,400
London Stock Exchange
907.7005
263,769
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
118
908.50
08:00:07
BATS Europe
606263315028535000
227
907.40
08:00:15
London Stock Exchange
592189564583409000
176
907.40
08:00:15
London Stock Exchange
592189564583409000
79
907.40
08:00:15
London Stock Exchange
606263315028535000
333
907.40
08:00:18
London Stock Exchange
606263315028535000
700
907.40
08:00:18
London Stock Exchange
606263315028535000
53
907.10
08:02:44
London Stock Exchange
606263315028536000
607
907.10
08:03:01
London Stock Exchange
592189564583409000
107
906.60
08:03:08
London Stock Exchange
606263315028538000
557
906.60
08:03:08
London Stock Exchange
592189564583412000
40
906.40
08:03:15
London Stock Exchange
592189564583413000
648
906.40
08:03:15
London Stock Exchange
592189564583413000
689
905.80
08:03:23
London Stock Exchange
592189564583413000
660
907.30
08:05:31
London Stock Exchange
606263315028539000
562
907.30
08:06:36
London Stock Exchange
606263315028539000
98
907.30
08:06:36
London Stock Exchange
606263315028539000
330
907.80
08:08:37
London Stock Exchange
592189564583414000
330
907.80
08:08:47
London Stock Exchange
606263315028540000
663
909.10
08:09:29
London Stock Exchange
592189564583415000
660
909.60
08:10:55
London Stock Exchange
592189564583415000
411
909.30
08:11:03
London Stock Exchange
592189564583415000
353
909.00
08:11:06
London Stock Exchange
592189564583415000
662
909.00
08:11:06
London Stock Exchange
592189564583415000
441
908.50
08:11:18
London Stock Exchange
592189564583415000
932
908.50
08:11:40
London Stock Exchange
592189564583415000
192
908.50
08:11:40
Chi-X Europe
606263315028541000
960
908.30
08:12:10
London Stock Exchange
592189564583416000
864
908.20
08:12:47
London Stock Exchange
606263315028541000
238
907.00
08:13:45
London Stock Exchange
606263315028541000
523
907.00
08:13:45
London Stock Exchange
592189564583416000
694
908.90
08:17:13
London Stock Exchange
606263315028543000
669
908.70
08:17:13
London Stock Exchange
606263315028543000
660
908.60
08:18:07
London Stock Exchange
606263315028543000
1,450
908.50
08:18:19
London Stock Exchange
592189564583419000
291
908.50
08:19:54
London Stock Exchange
592189564583419000
369
908.50
08:19:54
London Stock Exchange
592189564583419000
660
908.50
08:20:55
London Stock Exchange
592189564583419000
708
908.30
08:21:45
London Stock Exchange
592189564583419000
344
908.30
08:21:45
London Stock Exchange
606263315028544000
660
908.20
08:21:45
London Stock Exchange
606263315028544000
825
908.00
08:22:40
London Stock Exchange
606263315028544000
660
908.90
08:25:07
London Stock Exchange
592189564583419000
100
908.40
08:25:09
London Stock Exchange
592189564583419000
100
908.40
08:25:09
London Stock Exchange
592189564583419000
100
908.40
08:25:09
London Stock Exchange
592189564583419000
100
908.40
08:25:09
London Stock Exchange
592189564583419000
804
908.40
08:25:09
London Stock Exchange
592189564583420000
63
908.10
08:25:32
London Stock Exchange
592189564583420000
100
908.10
08:25:35
London Stock Exchange
606263315028545000
600
908.10
08:26:01
London Stock Exchange
606263315028545000
894
908.00
08:26:16
London Stock Exchange
592189564583421000
10
908.00
08:26:17
London Stock Exchange
592189564583421000
749
908.00
08:28:23
London Stock Exchange
592189564583421000
660
908.10
08:30:34
London Stock Exchange
592189564583422000
763
908.00
08:30:34
London Stock Exchange
606263315028546000
660
907.80
08:32:48
London Stock Exchange
592189564583422000
660
908.00
08:33:36
London Stock Exchange
606263315028547000
1,064
908.40
08:35:35
London Stock Exchange
592189564583422000
310
908.80
08:36:45
London Stock Exchange
606263315028547000
300
908.80
08:36:45
London Stock Exchange
606263315028547000
549
908.80
08:36:45
London Stock Exchange
606263315028548000
664
908.30
08:37:23
London Stock Exchange
606263315028548000
1,070
908.20
08:38:47
London Stock Exchange
606263315028548000
928
908.60
08:41:37
London Stock Exchange
592189564583423000
660
908.40
08:41:37
London Stock Exchange
592189564583423000
697
908.20
08:41:55
London Stock Exchange
606263315028548000
487
908.50
08:43:18
London Stock Exchange
606263315028548000
277
908.50
08:43:18
London Stock Exchange
592189564583424000
660
908.20
08:48:16
London Stock Exchange
592189564583424000
660
908.10
08:48:49
London Stock Exchange
592189564583424000
660
908.10
08:48:49
London Stock Exchange
592189564583425000
710
908.00
08:48:49
London Stock Exchange
592189564583425000
300
907.90
08:48:49
London Stock Exchange
606263315028550000
430
907.90
08:48:49
London Stock Exchange
592189564583426000
660
909.20
08:52:24
London Stock Exchange
592189564583426000
663
909.70
08:54:10
London Stock Exchange
592189564583427000
100
909.50
08:54:12
London Stock Exchange
606263315028553000
100
909.50
08:54:12
London Stock Exchange
592189564583428000
100
909.50
08:54:12
London Stock Exchange
592189564583428000
100
909.50
08:54:12
London Stock Exchange
592189564583428000
100
909.50
08:54:12
London Stock Exchange
592189564583428000
100
909.50
08:54:12
London Stock Exchange
592189564583428000
100
909.50
08:54:13
London Stock Exchange
606263315028553000
100
909.50
08:54:13
London Stock Exchange
606263315028553000
462
909.50
08:54:20
London Stock Exchange
592189564583428000
23
909.50
08:54:20
Chi-X Europe
606263315028553000
328
909.10
08:54:53
London Stock Exchange
606263315028554000
420
909.10
08:54:53
London Stock Exchange
606263315028554000
328
909.70
08:57:10
London Stock Exchange
606263315028555000
400
909.70
08:57:10
London Stock Exchange
592189564583431000
20
909.70
08:57:10
London Stock Exchange
592189564583432000
7
909.90
08:58:03
London Stock Exchange
592189564583432000
924
909.90
08:58:03
London Stock Exchange
592189564583432000
7
909.90
08:58:03
London Stock Exchange
592189564583432000
931
909.60
09:01:07
London Stock Exchange
606263315028556000
660
909.80
09:03:47
London Stock Exchange
592189564583432000
357
910.30
09:07:49
London Stock Exchange
592189564583432000
717
910.30
09:07:49
London Stock Exchange
592189564583432000
660
910.20
09:09:20
London Stock Exchange
606263315028556000
591
910.10
09:11:08
London Stock Exchange
606263315028556000
660
910.10
09:11:08
London Stock Exchange
606263315028556000
641
910.00
09:11:08
London Stock Exchange
606263315028557000
18
910.00
09:11:08
London Stock Exchange
606263315028557000
1
910.00
09:11:08
London Stock Exchange
592189564583433000
400
909.90
09:11:08
London Stock Exchange
592189564583433000
748
910.70
09:12:38
London Stock Exchange
606263315028557000
118
910.70
09:12:38
London Stock Exchange
606263315028557000
639
910.70
09:12:38
London Stock Exchange
592189564583433000
362
910.60
09:14:35
London Stock Exchange
592189564583433000
38
910.60
09:14:35
London Stock Exchange
592189564583435000
400
910.60
09:14:41
London Stock Exchange
592189564583435000
284
910.60
09:14:41
London Stock Exchange
606263315028559000
480
910.60
09:14:41
London Stock Exchange
606263315028559000
597
910.60
09:14:41
London Stock Exchange
606263315028559000
758
910.30
09:17:10
London Stock Exchange
606263315028560000
660
910.50
09:21:44
London Stock Exchange
606263315028560000
661
910.30
09:21:57
Chi-X Europe
592189564583438000
276
910.20
09:22:30
London Stock Exchange
592189564583438000
384
910.20
09:22:30
London Stock Exchange
592189564583439000
341
910.20
09:22:30
London Stock Exchange
592189564583439000
424
910.20
09:22:30
London Stock Exchange
606263315028563000
167
910.00
09:23:04
London Stock Exchange
592189564583440000
651
910.00
09:23:04
London Stock Exchange
592189564583440000
300
909.70
09:24:23
London Stock Exchange
592189564583440000
200
909.70
09:24:26
London Stock Exchange
592189564583440000
300
909.70
09:24:26
London Stock Exchange
592189564583440000
94
909.70
09:24:26
London Stock Exchange
606263315028564000
704
909.50
09:27:35
London Stock Exchange
606263315028564000
732
909.40
09:29:49
London Stock Exchange
606263315028564000
41
909.30
09:29:49
London Stock Exchange
592189564583440000
500
909.30
09:29:49
London Stock Exchange
592189564583440000
119
909.30
09:29:49
London Stock Exchange
592189564583440000
944
909.20
09:29:54
London Stock Exchange
592189564583440000
83
909.20
09:29:54
London Stock Exchange
606263315028564000
354
909.60
09:33:35
London Stock Exchange
606263315028564000
805
909.60
09:33:35
London Stock Exchange
606263315028564000
660
909.80
09:34:57
London Stock Exchange
592189564583440000
437
909.40
09:35:41
London Stock Exchange
592189564583440000
223
909.40
09:35:41
London Stock Exchange
592189564583440000
278
909.10
09:36:12
London Stock Exchange
606263315028567000
181
909.10
09:36:12
London Stock Exchange
606263315028567000
203
909.10
09:36:12
London Stock Exchange
592189564583444000
1,268
910.20
09:41:47
London Stock Exchange
592189564583444000
631
910.10
09:41:47
London Stock Exchange
606263315028567000
220
910.10
09:41:47
London Stock Exchange
606263315028567000
359
910.10
09:41:47
BATS Europe
606263315028567000
734
909.80
09:41:54
London Stock Exchange
592189564583444000
713
909.40
09:43:00
London Stock Exchange
606263315028567000
673
909.10
09:45:17
London Stock Exchange
606263315028568000
682
909.80
09:46:55
London Stock Exchange
606263315028568000
704
909.70
09:47:42
London Stock Exchange
592189564583444000
866
909.50
09:49:55
London Stock Exchange
592189564583444000
948
909.20
09:50:56
London Stock Exchange
592189564583444000
395
909.00
09:55:03
London Stock Exchange
592189564583444000
364
909.00
09:55:03
London Stock Exchange
606263315028568000
121
909.00
09:55:03
London Stock Exchange
592189564583444000
996
909.10
09:56:15
London Stock Exchange
606263315028568000
444
909.10
09:56:15
London Stock Exchange
606263315028568000
66
909.10
09:56:15
Turquoise
606263315028568000
1,246
909.60
09:58:33
London Stock Exchange
592189564583445000
793
910.00
10:01:16
London Stock Exchange
606263315028571000
391
909.90
10:01:16
London Stock Exchange
592189564583448000
1,204
910.30
10:03:36
London Stock Exchange
592189564583448000
400
910.30
10:05:52
Turquoise
592189564583448000
31
910.30
10:06:48
London Stock Exchange
606263315028572000
439
910.30
10:06:48
London Stock Exchange
606263315028572000
756
910.30
10:06:48
London Stock Exchange
606263315028572000
400
910.40
10:07:51
London Stock Exchange
606263315028573000
400
910.40
10:07:51
London Stock Exchange
592189564583452000
56
910.30
10:09:35
London Stock Exchange
592189564583452000
748
910.30
10:09:35
London Stock Exchange
606263315028575000
103
910.30
10:09:35
London Stock Exchange
592189564583453000
660
910.60
10:15:31
London Stock Exchange
606263315028576000
660
910.60
10:15:31
London Stock Exchange
592189564583454000
641
910.40
10:16:49
London Stock Exchange
606263315028577000
19
910.40
10:16:49
London Stock Exchange
592189564583454000
300
910.20
10:16:59
London Stock Exchange
592189564583454000
494
910.20
10:16:59
London Stock Exchange
592189564583454000
695
910.00
10:17:45
London Stock Exchange
606263315028577000
450
909.80
10:19:21
London Stock Exchange
592189564583455000
345
909.80
10:19:21
London Stock Exchange
606263315028577000
811
909.60
10:21:36
London Stock Exchange
592189564583459000
821
908.80
10:23:47
London Stock Exchange
592189564583459000
400
909.00
10:25:10
London Stock Exchange
606263315028581000
288
909.00
10:25:10
London Stock Exchange
606263315028582000
862
908.60
10:27:04
London Stock Exchange
606263315028582000
725
908.60
10:29:34
London Stock Exchange
592189564583461000
661
908.20
10:30:53
London Stock Exchange
592189564583461000
724
907.70
10:32:52
London Stock Exchange
606263315028584000
903
907.50
10:34:10
London Stock Exchange
606263315028585000
684
907.90
10:36:09
London Stock Exchange
606263315028586000
711
907.70
10:38:26
London Stock Exchange
606263315028587000
906
907.60
10:40:18
London Stock Exchange
592189564583466000
660
908.00
10:46:09
London Stock Exchange
606263315028588000
663
907.80
10:46:30
London Stock Exchange
606263315028588000
660
907.80
10:50:28
London Stock Exchange
592189564583466000
500
907.50
10:51:42
London Stock Exchange
606263315028588000
367
907.50
10:51:42
London Stock Exchange
606263315028588000
192
907.30
10:52:10
London Stock Exchange
606263315028588000
616
907.30
10:52:21
London Stock Exchange
592189564583466000
914
907.00
10:53:54
London Stock Exchange
606263315028588000
141
907.70
11:01:07
London Stock Exchange
606263315028588000
315
907.70
11:01:07
London Stock Exchange
606263315028588000
204
907.70
11:01:07
London Stock Exchange
606263315028588000
612
907.60
11:01:07
London Stock Exchange
606263315028588000
388
907.60
11:01:07
London Stock Exchange
606263315028588000
969
907.70
11:03:12
London Stock Exchange
606263315028588000
8
907.60
11:03:23
London Stock Exchange
592189564583466000
299
907.60
11:03:39
London Stock Exchange
592189564583466000
340
907.50
11:07:28
London Stock Exchange
606263315028588000
332
907.50
11:07:28
London Stock Exchange
592189564583468000
660
907.60
11:08:18
London Stock Exchange
592189564583468000
163
907.50
11:10:54
London Stock Exchange
606263315028590000
497
907.50
11:10:54
London Stock Exchange
606263315028590000
676
908.10
11:13:40
London Stock Exchange
606263315028590000
330
908.00
11:13:40
Chi-X Europe
606263315028590000
767
908.00
11:13:40
London Stock Exchange
606263315028590000
448
908.00
11:16:05
London Stock Exchange
606263315028590000
628
908.00
11:17:06
London Stock Exchange
592189564583469000
54
908.00
11:17:06
London Stock Exchange
606263315028591000
261
908.00
11:17:06
London Stock Exchange
592189564583470000
776
908.10
11:17:59
London Stock Exchange
592189564583470000
106
908.10
11:18:00
London Stock Exchange
592189564583470000
340
908.60
11:22:54
Chi-X Europe
606263315028592000
506
908.60
11:22:54
London Stock Exchange
592189564583470000
925
908.00
11:25:49
London Stock Exchange
606263315028592000
435
907.70
11:26:37
London Stock Exchange
592189564583470000
376
907.70
11:26:37
London Stock Exchange
592189564583470000
927
908.10
11:29:55
London Stock Exchange
592189564583471000
330
907.60
11:32:24
Chi-X Europe
592189564583474000
638
907.60
11:32:24
London Stock Exchange
592189564583474000
500
909.10
11:37:18
London Stock Exchange
606263315028597000
468
909.10
11:37:18
London Stock Exchange
606263315028597000
208
909.00
11:37:18
London Stock Exchange
592189564583476000
319
908.90
11:37:18
London Stock Exchange
606263315028597000
183
908.90
11:37:18
London Stock Exchange
606263315028599000
101
908.80
11:38:23
London Stock Exchange
592189564583478000
684
908.80
11:38:23
London Stock Exchange
606263315028600000
82
908.80
11:42:18
London Stock Exchange
592189564583480000
713
908.80
11:42:18
London Stock Exchange
606263315028602000
82
908.80
11:42:18
London Stock Exchange
606263315028602000
673
909.20
11:42:58
London Stock Exchange
606263315028602000
701
910.00
11:46:16
London Stock Exchange
606263315028602000
889
909.40
11:47:58
London Stock Exchange
606263315028602000
44
910.00
11:53:06
London Stock Exchange
592189564583480000
508
910.00
11:53:06
London Stock Exchange
592189564583480000
339
910.00
11:53:06
Chi-X Europe
606263315028602000
317
909.90
11:55:21
London Stock Exchange
592189564583481000
347
909.90
11:55:21
Chi-X Europe
592189564583481000
380
910.10
11:57:14
Chi-X Europe
592189564583482000
73
910.10
11:57:14
London Stock Exchange
592189564583483000
470
910.10
11:57:14
London Stock Exchange
592189564583483000
162
909.90
11:57:14
London Stock Exchange
606263315028605000
834
910.00
11:58:42
London Stock Exchange
606263315028605000
437
909.60
12:02:27
London Stock Exchange
606263315028605000
407
909.60
12:02:27
Chi-X Europe
606263315028605000
224
908.60
12:03:52
London Stock Exchange
592189564583485000
466
908.60
12:03:52
London Stock Exchange
592189564583485000
316
908.60
12:07:11
London Stock Exchange
606263315028609000
407
908.60
12:07:11
Chi-X Europe
606263315028609000
256
908.60
12:07:11
London Stock Exchange
606263315028609000
208
908.50
12:08:04
London Stock Exchange
606263315028609000
488
908.50
12:08:04
London Stock Exchange
606263315028609000
515
908.30
12:13:55
London Stock Exchange
592189564583488000
145
908.30
12:13:55
London Stock Exchange
592189564583490000
409
908.20
12:13:58
London Stock Exchange
592189564583490000
616
908.20
12:14:22
London Stock Exchange
606263315028610000
58
908.30
12:14:33
BATS Europe
606263315028610000
144
908.30
12:14:48
London Stock Exchange
592189564583490000
378
908.20
12:15:01
Chi-X Europe
606263315028611000
842
907.60
12:16:09
London Stock Exchange
606263315028611000
547
908.70
12:18:52
London Stock Exchange
606263315028611000
413
908.70
12:20:04
London Stock Exchange
606263315028611000
351
908.70
12:21:04
Chi-X Europe
592189564583491000
617
908.70
12:21:04
London Stock Exchange
606263315028611000
343
909.20
12:25:53
Chi-X Europe
606263315028611000
176
909.20
12:25:53
London Stock Exchange
606263315028612000
413
909.20
12:25:53
London Stock Exchange
606263315028612000
660
909.40
12:29:55
London Stock Exchange
606263315028612000
774
909.10
12:30:30
London Stock Exchange
606263315028612000
275
908.90
12:30:49
BATS Europe
592189564583493000
55
908.90
12:30:49
BATS Europe
606263315028613000
670
909.10
12:31:51
London Stock Exchange
606263315028613000
208
909.30
12:33:34
London Stock Exchange
592189564583493000
441
909.30
12:33:34
London Stock Exchange
592189564583495000
58
909.30
12:33:34
London Stock Exchange
592189564583496000
473
909.20
12:35:36
London Stock Exchange
592189564583496000
355
909.20
12:35:36
London Stock Exchange
592189564583496000
330
909.20
12:40:20
Turquoise
592189564583496000
608
909.20
12:40:20
London Stock Exchange
606263315028616000
451
909.20
12:42:20
London Stock Exchange
592189564583498000
348
909.20
12:42:20
London Stock Exchange
606263315028618000
306
909.40
12:49:37
Turquoise
606263315028618000
80
909.40
12:49:37
London Stock Exchange
592189564583499000
354
909.40
12:49:37
Turquoise
592189564583500000
393
909.40
12:49:37
London Stock Exchange
606263315028621000
396
909.40
12:49:37
Chi-X Europe
606263315028621000
683
909.30
12:49:37
London Stock Exchange
592189564583504000
660
909.80
12:52:25
London Stock Exchange
606263315028624000
356
909.60
12:52:25
Chi-X Europe
606263315028624000
530
909.60
12:52:25
London Stock Exchange
592189564583504000
807
910.10
12:54:40
London Stock Exchange
606263315028624000
419
910.80
12:57:40
Turquoise
606263315028625000
8
910.80
12:57:40
Turquoise
606263315028625000
554
910.80
12:57:40
London Stock Exchange
592189564583507000
758
910.40
12:58:40
London Stock Exchange
606263315028627000
893
910.30
13:01:00
London Stock Exchange
606263315028627000
1,554
910.90
13:08:04
London Stock Exchange
606263315028627000
350
910.90
13:08:04
London Stock Exchange
592189564583507000
418
910.80
13:08:04
London Stock Exchange
592189564583507000
348
910.60
13:11:17
Chi-X Europe
606263315028627000
511
910.60
13:11:17
London Stock Exchange
606263315028627000
600
910.60
13:13:51
London Stock Exchange
592189564583508000
363
910.60
13:13:51
London Stock Exchange
606263315028628000
814
910.90
13:15:41
London Stock Exchange
606263315028628000
56
910.90
13:15:41
London Stock Exchange
606263315028628000
493
910.70
13:19:05
London Stock Exchange
592189564583511000
236
910.70
13:19:05
London Stock Exchange
592189564583511000
339
910.60
13:23:00
London Stock Exchange
606263315028630000
582
910.60
13:23:00
London Stock Exchange
592189564583511000
517
910.30
13:23:35
London Stock Exchange
606263315028631000
575
910.30
13:23:35
London Stock Exchange
592189564583511000
968
910.00
13:26:07
London Stock Exchange
592189564583511000
740
910.10
13:27:35
London Stock Exchange
592189564583511000
459
910.10
13:27:35
London Stock Exchange
592189564583511000
813
909.60
13:29:44
London Stock Exchange
606263315028632000
146
909.60
13:29:44
London Stock Exchange
606263315028632000
152
909.60
13:29:45
Chi-X Europe
606263315028632000
778
909.90
13:31:40
London Stock Exchange
592189564583514000
207
909.90
13:31:40
London Stock Exchange
592189564583514000
956
909.80
13:32:58
London Stock Exchange
592189564583514000
1,122
909.60
13:33:38
London Stock Exchange
606263315028634000
1,197
909.40
13:36:09
London Stock Exchange
592189564583516000
9
909.30
13:36:09
BATS Europe
592189564583517000
308
909.30
13:38:19
London Stock Exchange
592189564583517000
621
909.30
13:38:19
London Stock Exchange
606263315028637000
89
909.20
13:38:27
London Stock Exchange
592189564583517000
323
909.20
13:38:27
London Stock Exchange
592189564583518000
660
909.00
13:41:51
London Stock Exchange
606263315028638000
682
909.00
13:41:51
London Stock Exchange
592189564583519000
71
908.90
13:41:51
London Stock Exchange
606263315028638000
589
908.90
13:41:51
London Stock Exchange
606263315028639000
138
908.10
13:42:49
London Stock Exchange
606263315028639000
408
908.10
13:42:49
London Stock Exchange
592189564583520000
333
908.10
13:42:49
Chi-X Europe
592189564583520000
440
908.70
13:45:13
London Stock Exchange
592189564583520000
500
908.70
13:45:13
London Stock Exchange
592189564583521000
193
908.70
13:45:13
London Stock Exchange
592189564583521000
239
907.60
13:46:52
London Stock Exchange
592189564583521000
278
907.60
13:46:52
London Stock Exchange
592189564583521000
437
907.60
13:46:52
Chi-X Europe
592189564583521000
11
907.60
13:46:52
Chi-X Europe
606263315028640000
677
908.00
13:49:45
London Stock Exchange
592189564583521000
630
908.00
13:49:45
Chi-X Europe
606263315028640000
39
908.00
13:49:45
Chi-X Europe
592189564583522000
395
907.50
13:51:26
London Stock Exchange
592189564583522000
396
907.50
13:51:26
Chi-X Europe
592189564583523000
435
907.00
13:54:31
Chi-X Europe
606263315028642000
542
907.00
13:54:31
London Stock Exchange
606263315028642000
521
906.10
13:55:14
London Stock Exchange
606263315028642000
356
906.10
13:55:14
Chi-X Europe
606263315028642000
370
907.00
13:58:12
London Stock Exchange
606263315028642000
77
907.00
13:58:12
London Stock Exchange
606263315028642000
363
907.00
13:58:12
Chi-X Europe
592189564583523000
736
906.80
13:59:47
London Stock Exchange
592189564583523000
841
906.20
14:01:34
London Stock Exchange
592189564583523000
386
906.50
14:03:43
London Stock Exchange
592189564583523000
469
906.50
14:03:43
London Stock Exchange
592189564583523000
340
905.70
14:05:56
Chi-X Europe
592189564583525000
188
905.70
14:05:56
London Stock Exchange
592189564583525000
439
905.70
14:05:56
London Stock Exchange
606263315028644000
309
906.10
14:08:57
London Stock Exchange
592189564583527000
536
906.10
14:08:57
London Stock Exchange
606263315028645000
226
906.50
14:09:54
London Stock Exchange
592189564583527000
509
906.50
14:09:54
London Stock Exchange
606263315028647000
161
906.20
14:11:33
Chi-X Europe
606263315028647000
382
906.20
14:11:33
London Stock Exchange
606263315028647000
256
906.20
14:11:33
Chi-X Europe
606263315028647000
544
906.40
14:13:33
London Stock Exchange
606263315028647000
146
906.40
14:13:33
Chi-X Europe
592189564583529000
207
906.40
14:13:33
Chi-X Europe
606263315028649000
510
906.90
14:17:51
London Stock Exchange
606263315028649000
485
906.90
14:17:51
London Stock Exchange
606263315028650000
243
906.90
14:17:51
London Stock Exchange
592189564583532000
399
906.90
14:17:51
Chi-X Europe
592189564583532000
365
906.90
14:17:51
Chi-X Europe
592189564583532000
118
906.90
14:17:51
London Stock Exchange
592189564583533000
565
906.90
14:19:20
London Stock Exchange
592189564583533000
439
906.90
14:19:20
Chi-X Europe
592189564583533000
445
906.70
14:21:44
Chi-X Europe
592189564583535000
583
906.70
14:21:44
London Stock Exchange
606263315028653000
110
906.80
14:23:55
London Stock Exchange
592189564583535000
551
906.80
14:23:55
London Stock Exchange
592189564583535000
674
906.60
14:24:20
London Stock Exchange
592189564583535000
335
906.60
14:24:20
Chi-X Europe
606263315028653000
468
906.70
14:26:58
Chi-X Europe
606263315028653000
775
906.70
14:26:58
London Stock Exchange
606263315028655000
343
906.60
14:26:58
Chi-X Europe
606263315028655000
209
906.50
14:29:28
London Stock Exchange
606263315028655000
106
906.50
14:29:28
London Stock Exchange
606263315028655000
209
906.50
14:29:28
London Stock Exchange
606263315028655000
136
906.50
14:29:28
London Stock Exchange
606263315028655000
395
906.40
14:29:38
London Stock Exchange
606263315028655000
833
906.40
14:29:38
London Stock Exchange
592189564583538000
27
906.40
14:29:38
London Stock Exchange
592189564583538000
354
906.40
14:30:00
Chi-X Europe
592189564583538000
198
906.40
14:30:00
London Stock Exchange
592189564583538000
387
906.40
14:30:00
London Stock Exchange
592189564583539000
332
907.00
14:31:46
Chi-X Europe
592189564583539000
135
907.00
14:31:46
London Stock Exchange
592189564583539000
382
907.00
14:31:46
London Stock Exchange
592189564583539000
660
907.00
14:34:38
London Stock Exchange
592189564583540000
661
906.90
14:35:05
London Stock Exchange
592189564583540000
511
907.10
14:36:30
London Stock Exchange
592189564583540000
386
907.10
14:36:30
Chi-X Europe
592189564583540000
660
906.90
14:37:44
London Stock Exchange
606263315028658000
411
906.80
14:37:44
London Stock Exchange
606263315028660000
256
906.80
14:37:44
London Stock Exchange
606263315028661000
660
906.80
14:37:44
Chi-X Europe
592189564583543000
822
906.70
14:38:33
London Stock Exchange
592189564583543000
170
907.10
14:40:53
London Stock Exchange
592189564583543000
914
907.30
14:41:32
London Stock Exchange
592189564583543000
841
907.60
14:43:37
London Stock Exchange
606263315028661000
57
907.60
14:43:37
London Stock Exchange
606263315028661000
415
907.60
14:43:37
Chi-X Europe
606263315028661000
337
907.40
14:43:54
London Stock Exchange
592189564583544000
496
907.40
14:43:54
Chi-X Europe
592189564583544000
535
907.30
14:44:13
London Stock Exchange
592189564583544000
427
907.30
14:44:13
Chi-X Europe
606263315028662000
1,210
907.50
14:47:40
London Stock Exchange
592189564583545000
737
907.60
14:49:00
London Stock Exchange
592189564583547000
500
907.60
14:49:43
London Stock Exchange
592189564583547000
160
907.60
14:49:43
London Stock Exchange
592189564583548000
82
907.50
14:51:16
London Stock Exchange
606263315028665000
660
907.50
14:51:16
London Stock Exchange
606263315028665000
660
907.40
14:51:22
London Stock Exchange
606263315028665000
660
907.40
14:51:22
London Stock Exchange
606263315028667000
707
907.30
14:53:39
London Stock Exchange
606263315028667000
367
907.30
14:53:39
Chi-X Europe
592189564583551000
661
907.20
14:53:39
London Stock Exchange
592189564583551000
386
906.90
14:55:26
Chi-X Europe
592189564583551000
896
906.90
14:55:26
London Stock Exchange
592189564583551000
9
906.90
14:55:26
London Stock Exchange
606263315028669000
661
907.00
14:56:43
London Stock Exchange
606263315028670000
716
906.90
14:57:31
London Stock Exchange
592189564583559000
549
906.90
14:58:07
London Stock Exchange
592189564583559000
128
906.90
14:59:21
London Stock Exchange
606263315028676000
134
906.90
14:59:21
London Stock Exchange
606263315028676000
225
906.90
14:59:52
London Stock Exchange
592189564583560000
781
906.90
14:59:52
London Stock Exchange
606263315028677000
539
906.90
15:00:21
London Stock Exchange
606263315028677000
121
906.90
15:00:21
London Stock Exchange
592189564583561000
660
906.90
15:01:46
London Stock Exchange
606263315028678000
177
906.80
15:02:26
London Stock Exchange
606263315028681000
451
906.80
15:02:26
London Stock Exchange
606263315028681000
33
906.80
15:02:26
London Stock Exchange
592189564583565000
151
906.80
15:02:26
London Stock Exchange
606263315028682000
427
906.80
15:02:26
London Stock Exchange
592189564583566000
82
906.80
15:02:26
London Stock Exchange
606263315028682000
427
906.90
15:02:56
Chi-X Europe
592189564583567000
664
906.90
15:03:17
Chi-X Europe
592189564583567000
674
906.70
15:04:05
London Stock Exchange
606263315028684000
804
906.70
15:05:13
London Stock Exchange
606263315028684000
359
906.70
15:05:49
London Stock Exchange
592189564583568000
354
906.70
15:05:49
Chi-X Europe
592189564583568000
660
906.90
15:07:55
London Stock Exchange
592189564583568000
7
906.70
15:08:06
Chi-X Europe
592189564583570000
953
906.70
15:08:06
London Stock Exchange
592189564583570000
248
906.70
15:08:11
London Stock Exchange
592189564583572000
314
906.60
15:08:59
London Stock Exchange
592189564583572000
196
906.60
15:08:59
London Stock Exchange
592189564583572000
346
906.60
15:09:19
London Stock Exchange
592189564583572000
972
906.60
15:09:19
London Stock Exchange
592189564583572000
190
906.60
15:09:22
London Stock Exchange
606263315028688000
847
906.80
15:11:00
London Stock Exchange
606263315028688000
1,209
906.60
15:12:41
London Stock Exchange
592189564583572000
3
906.60
15:12:41
Chi-X Europe
592189564583572000
456
906.40
15:13:52
London Stock Exchange
592189564583572000
986
906.80
15:15:50
London Stock Exchange
592189564583572000
662
906.80
15:15:50
London Stock Exchange
592189564583572000
239
906.80
15:15:50
BATS Europe
606263315028689000
1,140
906.60
15:17:23
London Stock Exchange
592189564583575000
662
906.50
15:18:34
London Stock Exchange
592189564583576000
336
906.50
15:18:34
Chi-X Europe
592189564583576000
335
906.50
15:18:34
BATS Europe
606263315028692000
1,176
906.30
15:19:42
London Stock Exchange
606263315028692000
31
906.00
15:20:59
Chi-X Europe
606263315028693000
577
906.00
15:21:31
London Stock Exchange
592189564583578000
488
906.00
15:21:31
Chi-X Europe
592189564583579000
454
905.50
15:22:57
London Stock Exchange
606263315028695000
655
905.50
15:23:14
London Stock Exchange
592189564583579000
941
905.50
15:23:52
London Stock Exchange
592189564583579000
403
905.00
15:24:37
London Stock Exchange
592189564583580000
329
905.00
15:24:37
London Stock Exchange
592189564583580000
1,021
904.80
15:25:49
London Stock Exchange
592189564583580000
36
904.50
15:27:07
London Stock Exchange
592189564583581000
239
904.50
15:27:51
London Stock Exchange
592189564583581000
480
905.20
15:30:14
London Stock Exchange
592189564583581000
181
905.20
15:30:14
London Stock Exchange
592189564583584000
557
905.20
15:30:14
London Stock Exchange
592189564583584000
514
905.20
15:30:14
London Stock Exchange
606263315028699000
167
905.20
15:30:14
London Stock Exchange
606263315028700000
696
905.20
15:30:14
Chi-X Europe
606263315028701000
1,000
905.00
15:30:36
Chi-X Europe
592189564583587000
165
905.00
15:30:36
Chi-X Europe
606263315028704000
994
905.90
15:34:17
London Stock Exchange
592189564583589000
695
905.90
15:34:17
BATS Europe
592189564583589000
27
905.90
15:34:17
Chi-X Europe
592189564583589000
661
905.80
15:34:19
London Stock Exchange
606263315028705000
398
905.70
15:35:19
Chi-X Europe
606263315028705000
793
905.70
15:35:19
London Stock Exchange
606263315028705000
243
905.50
15:36:39
London Stock Exchange
592189564583591000
400
905.50
15:36:39
London Stock Exchange
592189564583591000
521
905.50
15:36:39
London Stock Exchange
606263315028706000
447
906.20
15:40:01
Chi-X Europe
606263315028706000
882
906.20
15:40:01
London Stock Exchange
606263315028706000
217
906.20
15:40:01
London Stock Exchange
592189564583591000
660
906.20
15:40:55
London Stock Exchange
592189564583591000
509
906.10
15:40:55
London Stock Exchange
592189564583591000
150
906.10
15:40:55
Chi-X Europe
606263315028707000
307
906.10
15:40:55
Chi-X Europe
592189564583593000
1,060
905.80
15:42:45
London Stock Exchange
592189564583595000
209
905.70
15:42:45
London Stock Exchange
606263315028710000
20
905.70
15:42:45
London Stock Exchange
606263315028710000
1,204
905.40
15:44:33
London Stock Exchange
592189564583597000
47
905.40
15:44:33
London Stock Exchange
592189564583598000
661
905.30
15:44:59
London Stock Exchange
606263315028714000
694
905.30
15:44:59
London Stock Exchange
606263315028714000
660
905.40
15:47:05
London Stock Exchange
592189564583599000
462
905.40
15:47:43
London Stock Exchange
606263315028714000
312
905.40
15:47:43
London Stock Exchange
592189564583599000
31
905.30
15:47:59
Chi-X Europe
592189564583599000
334
905.30
15:47:59
Chi-X Europe
592189564583599000
422
905.30
15:47:59
London Stock Exchange
592189564583599000
910
905.20
15:49:05
London Stock Exchange
592189564583601000
391
905.20
15:49:12
London Stock Exchange
592189564583601000
196
905.10
15:52:02
London Stock Exchange
606263315028716000
607
905.10
15:52:02
London Stock Exchange
606263315028716000
464
905.10
15:52:02
London Stock Exchange
592189564583602000
454
905.10
15:52:02
Chi-X Europe
592189564583602000
660
905.00
15:52:02
London Stock Exchange
592189564583602000
164
905.00
15:52:02
Chi-X Europe
592189564583602000
287
905.00
15:52:02
Chi-X Europe
606263315028716000
824
905.30
15:52:51
Turquoise
592189564583603000
209
905.30
15:53:10
Chi-X Europe
592189564583603000
454
905.20
15:53:48
London Stock Exchange
592189564583603000
333
905.20
15:53:48
Chi-X Europe
592189564583603000
600
905.30
15:55:45
London Stock Exchange
592189564583605000
468
905.30
15:55:45
London Stock Exchange
592189564583605000
495
905.30
15:55:45
Chi-X Europe
592189564583605000
209
905.30
15:55:45
London Stock Exchange
592189564583605000
47
905.30
15:55:45
London Stock Exchange
606263315028721000
566
905.30
15:56:22
London Stock Exchange
606263315028721000
102
905.30
15:56:22
London Stock Exchange
606263315028724000
352
905.10
15:57:13
London Stock Exchange
606263315028724000
309
905.10
15:57:13
London Stock Exchange
592189564583609000
362
905.10
15:57:13
Turquoise
592189564583609000
840
904.60
15:58:08
London Stock Exchange
592189564583609000
787
904.40
16:00:12
London Stock Exchange
606263315028726000
311
904.40
16:00:12
London Stock Exchange
592189564583613000
153
904.40
16:00:12
Chi-X Europe
606263315028728000
400
904.40
16:00:12
BATS Europe
606263315028728000
565
904.50
16:00:46
London Stock Exchange
592189564583615000
331
904.50
16:00:46
Turquoise
592189564583615000
332
904.40
16:01:21
Chi-X Europe
606263315028729000
16
904.40
16:01:21
Chi-X Europe
606263315028729000
479
904.40
16:01:21
London Stock Exchange
606263315028729000
914
904.90
16:03:51
London Stock Exchange
606263315028729000
512
904.90
16:03:51
Chi-X Europe
592189564583616000
111
904.70
16:03:51
Chi-X Europe
592189564583616000
477
904.70
16:03:51
Chi-X Europe
592189564583616000
307
904.70
16:03:51
London Stock Exchange
606263315028732000
391
904.70
16:03:51
Chi-X Europe
606263315028732000
349
904.70
16:03:53
Chi-X Europe
606263315028732000
741
904.90
16:05:59
London Stock Exchange
592189564583618000
679
904.90
16:05:59
London Stock Exchange
592189564583618000
660
904.90
16:05:59
London Stock Exchange
606263315028732000
389
904.90
16:05:59
Chi-X Europe
606263315028732000
344
904.60
16:07:33
London Stock Exchange
592189564583618000
348
904.60
16:07:33
Chi-X Europe
592189564583621000
660
904.60
16:07:33
London Stock Exchange
592189564583621000
788
904.80
16:08:01
London Stock Exchange
606263315028734000
357
904.80
16:08:01
London Stock Exchange
606263315028734000
1,387
904.50
16:09:36
London Stock Exchange
606263315028734000
1,205
904.70
16:11:31
London Stock Exchange
592189564583621000
79
904.70
16:11:31
London Stock Exchange
606263315028739000
51
904.70
16:11:31
London Stock Exchange
606263315028739000
275
904.70
16:11:31
London Stock Exchange
606263315028741000
909
904.70
16:11:31
London Stock Exchange
606263315028741000
661
904.70
16:11:55
London Stock Exchange
606263315028743000
662
904.70
16:12:17
London Stock Exchange
592189564583630000
660
904.70
16:12:42
London Stock Exchange
606263315028743000
230
904.60
16:13:40
London Stock Exchange
606263315028744000
661
904.60
16:13:40
London Stock Exchange
592189564583631000
445
904.60
16:13:40
London Stock Exchange
606263315028745000
660
904.40
16:15:05
London Stock Exchange
592189564583631000
331
904.50
16:17:28
London Stock Exchange
592189564583632000
902
904.50
16:17:50
London Stock Exchange
592189564583632000
321
904.50
16:17:50
London Stock Exchange
606263315028745000
679
904.50
16:17:50
London Stock Exchange
592189564583632000
209
904.50
16:17:50
London Stock Exchange
592189564583632000
682
904.50
16:17:50
London Stock Exchange
592189564583633000
58
904.50
16:17:55
London Stock Exchange
606263315028746000
272
904.50
16:17:55
Chi-X Europe
606263315028746000
371
904.50
16:18:50
London Stock Exchange
592189564583633000
945
904.50
16:19:01
London Stock Exchange
592189564583633000
705
904.50
16:19:01
London Stock Exchange
606263315028747000
472
904.50
16:19:01
London Stock Exchange
606263315028747000
203
904.50
16:19:01
Chi-X Europe
592189564583634000
660
904.70
16:19:18
London Stock Exchange
606263315028747000
278
905.00
16:21:13
London Stock Exchange
606263315028747000
787
905.00
16:21:13
London Stock Exchange
592189564583635000
100
905.00
16:21:13
London Stock Exchange
592189564583635000
501
905.00
16:21:13
London Stock Exchange
606263315028748000
993
904.90
16:21:27
London Stock Exchange
606263315028750000
663
905.20
16:22:45
London Stock Exchange
592189564583639000
976
905.20
16:23:10
London Stock Exchange
592189564583640000
490
905.20
16:23:10
Chi-X Europe
592189564583640000
107
905.20
16:23:10
London Stock Exchange
606263315028753000
209
905.20
16:23:10
London Stock Exchange
606263315028753000
425
905.20
16:23:10
London Stock Exchange
606263315028753000
662
905.10
16:23:21
London Stock Exchange
606263315028753000
89
904.80
16:24:10
London Stock Exchange
606263315028753000
493
905.00
16:24:53
Chi-X Europe
606263315028753000
192
905.00
16:24:53
Chi-X Europe
592189564583641000
875
905.00
16:24:53
London Stock Exchange
592189564583641000
225
905.00
16:24:58
London Stock Exchange
592189564583641000
661
905.10
16:25:44
London Stock Exchange
592189564583641000
469
905.10
16:25:44
Chi-X Europe
592189564583641000
191
905.10
16:25:44
Chi-X Europe
606263315028754000
99
905.10
16:26:05
London Stock Exchange
606263315028754000
561
905.10
16:26:05
London Stock Exchange
592189564583644000
660
904.90
16:26:17
London Stock Exchange
592189564583647000
334
904.80
16:26:51
London Stock Exchange
606263315028759000
342
904.80
16:26:55
London Stock Exchange
592189564583647000
286
904.60
16:27:12
Chi-X Europe
592189564583647000
648
904.60
16:27:15
London Stock Exchange
606263315028759000
150
904.60
16:27:19
London Stock Exchange
606263315028760000
1,391
904.40
16:28:19
London Stock Exchange
606263315028760000
277
904.40
16:28:19
London Stock Exchange
592189564583650000
1,005
904.60
16:29:16
London Stock Exchange
592189564583650000
424
904.60
16:29:16
London Stock Exchange
606263315028765000
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
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