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

National GridAnnouncement

02/11/2017 17:30

RNS Number : 4546V
National Grid PLC
02 November 2017
2 November 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 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:
2 November 2017
Number of Ordinary shares of 12204/473p each purchased:
291,058
Highest price paid per share (pence):
913.0582
Lowest price paid per share (pence): 
913.0582
Volume weighted average price paid per share:
913.0582
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,999,821 of its ordinary shares in treasury and has 3,395,570,304 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 2 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
914.0045
4,379
Chi-X Europe
912.3963
64,117
Turquoise
914.2137
8,284
London Stock Exchange
909.6357
214,278
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
114
900.30
08:02:00
London Stock Exchange
592190626266233000
175
900.00
08:02:19
London Stock Exchange
592190626266233000
753
901.60
08:03:01
London Stock Exchange
606264376710999000
550
904.20
08:05:15
London Stock Exchange
592190626266236000
791
904.20
08:05:15
London Stock Exchange
592190626266236000
1,149
903.80
08:05:15
London Stock Exchange
592190626266236000
669
903.80
08:05:16
London Stock Exchange
606264376711001000
1,020
904.40
08:06:50
London Stock Exchange
592190626266238000
684
904.00
08:07:38
London Stock Exchange
592190626266239000
640
904.00
08:08:29
London Stock Exchange
592190626266240000
227
904.00
08:08:29
London Stock Exchange
592190626266240000
815
903.30
08:09:09
London Stock Exchange
606264376711004000
669
903.90
08:10:36
London Stock Exchange
592190626266241000
375
904.10
08:11:51
London Stock Exchange
592190626266242000
597
904.10
08:11:51
London Stock Exchange
592190626266242000
314
904.10
08:11:51
London Stock Exchange
592190626266242000
153
904.70
08:13:10
London Stock Exchange
592190626266244000
262
904.70
08:13:10
London Stock Exchange
592190626266244000
530
904.70
08:13:10
London Stock Exchange
592190626266244000
695
904.70
08:13:15
London Stock Exchange
606264376711008000
669
905.00
08:14:46
London Stock Exchange
606264376711009000
105
904.80
08:14:46
London Stock Exchange
606264376711009000
563
904.80
08:14:46
London Stock Exchange
606264376711009000
385
904.80
08:16:49
London Stock Exchange
606264376711011000
291
904.80
08:16:49
London Stock Exchange
606264376711011000
1,320
905.40
08:18:05
London Stock Exchange
606264376711012000
76
905.40
08:18:05
London Stock Exchange
606264376711012000
334
905.30
08:18:05
London Stock Exchange
592190626266249000
44
905.30
08:18:05
London Stock Exchange
606264376711012000
620
905.20
08:18:05
London Stock Exchange
592190626266249000
365
905.20
08:18:05
London Stock Exchange
592190626266249000
1,109
904.90
08:18:55
London Stock Exchange
606264376711013000
711
906.00
08:19:48
London Stock Exchange
606264376711014000
1,403
906.30
08:22:14
London Stock Exchange
592190626266254000
4
906.30
08:22:14
London Stock Exchange
606264376711017000
680
906.10
08:22:15
London Stock Exchange
592190626266254000
825
906.70
08:23:25
London Stock Exchange
606264376711018000
151
906.70
08:23:25
London Stock Exchange
606264376711018000
891
906.00
08:24:57
London Stock Exchange
606264376711019000
100
906.00
08:26:08
London Stock Exchange
606264376711020000
100
906.00
08:26:09
London Stock Exchange
606264376711020000
100
906.00
08:26:09
London Stock Exchange
606264376711020000
100
906.00
08:26:09
London Stock Exchange
606264376711020000
100
906.00
08:26:09
London Stock Exchange
606264376711020000
320
906.00
08:26:09
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
100
905.20
08:26:21
London Stock Exchange
606264376711020000
29
905.20
08:26:22
London Stock Exchange
606264376711020000
1,004
904.80
08:27:44
London Stock Exchange
606264376711021000
281
905.90
08:28:56
London Stock Exchange
606264376711022000
560
905.90
08:28:56
London Stock Exchange
606264376711022000
334
906.00
08:33:24
London Stock Exchange
606264376711027000
293
905.80
08:33:32
London Stock Exchange
606264376711027000
377
905.80
08:33:32
London Stock Exchange
606264376711027000
334
905.80
08:33:32
London Stock Exchange
606264376711027000
668
905.80
08:34:41
London Stock Exchange
592190626266266000
60
905.70
08:34:44
London Stock Exchange
592190626266266000
668
905.80
08:35:12
London Stock Exchange
606264376711029000
806
905.70
08:35:46
London Stock Exchange
592190626266268000
668
905.70
08:35:46
London Stock Exchange
606264376711029000
808
905.30
08:36:03
London Stock Exchange
606264376711029000
500
905.40
08:37:09
London Stock Exchange
592190626266269000
307
905.40
08:37:09
Chi-X Europe
592190626266269000
900
905.20
08:39:13
London Stock Exchange
606264376711033000
861
904.70
08:41:04
London Stock Exchange
606264376711034000
946
904.90
08:41:34
London Stock Exchange
592190626266273000
594
905.20
08:42:57
London Stock Exchange
606264376711036000
170
905.20
08:42:57
London Stock Exchange
606264376711036000
692
905.30
08:44:05
London Stock Exchange
592190626266276000
750
904.90
08:46:07
London Stock Exchange
592190626266278000
846
904.50
08:46:56
London Stock Exchange
592190626266279000
142
904.50
08:46:56
London Stock Exchange
592190626266279000
872
903.70
08:48:08
London Stock Exchange
606264376711041000
15
903.70
08:48:08
London Stock Exchange
606264376711041000
728
903.40
08:49:21
London Stock Exchange
592190626266281000
1,080
902.80
08:52:00
London Stock Exchange
606264376711045000
668
902.70
08:54:50
London Stock Exchange
592190626266287000
1,011
902.90
08:55:16
London Stock Exchange
606264376711047000
668
902.70
08:56:11
London Stock Exchange
606264376711048000
629
902.70
08:56:16
London Stock Exchange
592190626266288000
39
902.70
08:56:16
London Stock Exchange
592190626266288000
765
902.20
08:57:17
London Stock Exchange
606264376711049000
951
902.20
08:58:38
London Stock Exchange
606264376711050000
743
903.20
09:01:19
London Stock Exchange
606264376711053000
346
903.50
09:03:07
Chi-X Europe
592190626266295000
663
903.50
09:03:07
London Stock Exchange
606264376711054000
62
903.50
09:03:07
London Stock Exchange
606264376711054000
1,021
903.90
09:03:57
London Stock Exchange
592190626266295000
644
904.30
09:05:40
London Stock Exchange
606264376711057000
214
904.30
09:05:40
London Stock Exchange
606264376711057000
894
904.70
09:06:52
London Stock Exchange
606264376711058000
721
904.20
09:08:16
London Stock Exchange
592190626266300000
569
904.40
09:12:54
London Stock Exchange
592190626266305000
99
904.40
09:12:54
London Stock Exchange
592190626266305000
434
905.40
09:16:29
London Stock Exchange
606264376711067000
989
905.30
09:16:29
London Stock Exchange
592190626266309000
462
905.30
09:16:36
London Stock Exchange
606264376711068000
154
905.30
09:16:36
London Stock Exchange
606264376711068000
209
905.00
09:18:28
London Stock Exchange
606264376711069000
380
905.00
09:18:28
London Stock Exchange
606264376711069000
87
905.00
09:18:28
London Stock Exchange
606264376711069000
143
904.90
09:19:16
London Stock Exchange
592190626266312000
526
904.90
09:19:16
London Stock Exchange
592190626266312000
755
904.80
09:20:06
London Stock Exchange
592190626266312000
260
904.80
09:20:06
London Stock Exchange
592190626266312000
104
904.80
09:20:06
London Stock Exchange
592190626266312000
433
904.80
09:20:06
London Stock Exchange
592190626266312000
668
904.70
09:20:30
London Stock Exchange
606264376711071000
106
904.30
09:20:32
London Stock Exchange
592190626266313000
685
904.30
09:20:32
London Stock Exchange
592190626266313000
791
904.20
09:23:04
London Stock Exchange
592190626266315000
746
904.40
09:24:18
London Stock Exchange
592190626266317000
925
904.20
09:26:50
London Stock Exchange
592190626266320000
644
904.10
09:28:24
London Stock Exchange
592190626266321000
170
904.10
09:28:24
London Stock Exchange
592190626266321000
379
904.00
09:30:00
Chi-X Europe
592190626266323000
376
904.00
09:30:00
London Stock Exchange
606264376711081000
890
903.70
09:30:30
London Stock Exchange
606264376711082000
815
904.20
09:31:23
London Stock Exchange
606264376711083000
247
904.30
09:35:04
London Stock Exchange
606264376711086000
428
904.30
09:35:04
London Stock Exchange
606264376711086000
865
904.20
09:35:10
London Stock Exchange
592190626266328000
554
904.30
09:36:31
London Stock Exchange
606264376711087000
283
904.30
09:36:31
London Stock Exchange
606264376711087000
500
905.00
09:40:39
London Stock Exchange
592190626266334000
272
905.00
09:40:39
London Stock Exchange
592190626266334000
191
905.00
09:40:39
Chi-X Europe
606264376711091000
537
904.70
09:41:38
London Stock Exchange
606264376711092000
337
904.70
09:41:38
Chi-X Europe
592190626266335000
193
904.60
09:42:15
London Stock Exchange
606264376711093000
484
904.60
09:42:15
London Stock Exchange
606264376711093000
170
905.20
09:46:10
London Stock Exchange
592190626266340000
532
905.20
09:46:10
London Stock Exchange
592190626266340000
343
905.20
09:46:10
Chi-X Europe
606264376711097000
673
904.90
09:47:35
London Stock Exchange
592190626266341000
745
905.00
09:48:12
London Stock Exchange
606264376711098000
668
905.30
09:53:21
London Stock Exchange
606264376711103000
668
905.20
09:53:34
London Stock Exchange
606264376711103000
71
905.10
09:53:34
London Stock Exchange
606264376711103000
676
905.20
09:56:10
London Stock Exchange
592190626266348000
668
905.20
09:56:10
London Stock Exchange
592190626266348000
682
905.10
09:56:10
London Stock Exchange
606264376711105000
449
905.80
10:00:02
London Stock Exchange
592190626266352000
387
905.80
10:00:02
Chi-X Europe
606264376711108000
370
905.70
10:00:08
Chi-X Europe
606264376711108000
711
905.70
10:00:08
London Stock Exchange
606264376711108000
954
905.30
10:00:21
London Stock Exchange
606264376711108000
681
905.20
10:02:43
London Stock Exchange
592190626266354000
507
905.30
10:06:31
London Stock Exchange
592190626266357000
99
905.30
10:07:05
London Stock Exchange
592190626266358000
791
905.30
10:07:05
London Stock Exchange
592190626266358000
350
905.30
10:07:05
Chi-X Europe
606264376711114000
815
905.50
10:08:40
London Stock Exchange
606264376711115000
394
905.90
10:16:09
London Stock Exchange
592190626266365000
274
905.90
10:16:09
London Stock Exchange
592190626266365000
668
905.80
10:17:12
London Stock Exchange
592190626266366000
668
905.90
10:18:24
London Stock Exchange
606264376711123000
668
905.70
10:19:30
London Stock Exchange
606264376711124000
334
905.60
10:20:25
London Stock Exchange
606264376711125000
650
906.00
10:22:04
London Stock Exchange
592190626266371000
855
906.10
10:22:42
London Stock Exchange
606264376711127000
581
906.20
10:25:03
London Stock Exchange
592190626266374000
347
906.20
10:25:03
Chi-X Europe
606264376711129000
46
906.00
10:25:18
London Stock Exchange
592190626266374000
273
906.00
10:25:42
London Stock Exchange
592190626266375000
410
906.00
10:25:42
London Stock Exchange
606264376711130000
216
906.00
10:25:42
Chi-X Europe
606264376711130000
500
906.00
10:25:42
Chi-X Europe
606264376711130000
668
906.00
10:31:05
London Stock Exchange
606264376711135000
100
906.10
10:32:11
Chi-X Europe
606264376711136000
241
906.10
10:32:11
Chi-X Europe
606264376711136000
411
906.90
10:35:07
Chi-X Europe
592190626266385000
300
907.30
10:35:46
Chi-X Europe
592190626266386000
851
907.40
10:37:30
Chi-X Europe
606264376711142000
581
907.30
10:37:34
Chi-X Europe
592190626266388000
334
907.30
10:37:34
Chi-X Europe
606264376711143000
60
907.90
10:38:05
London Stock Exchange
592190626266388000
243
907.90
10:38:05
London Stock Exchange
592190626266388000
22
907.90
10:38:05
London Stock Exchange
592190626266388000
351
907.90
10:38:05
London Stock Exchange
592190626266388000
369
907.80
10:41:16
Chi-X Europe
606264376711146000
532
907.80
10:41:16
London Stock Exchange
606264376711146000
95
907.50
10:41:22
Chi-X Europe
606264376711146000
235
907.50
10:42:16
London Stock Exchange
606264376711147000
164
907.50
10:42:16
London Stock Exchange
606264376711147000
286
907.50
10:42:16
Chi-X Europe
606264376711147000
339
907.20
10:44:01
Chi-X Europe
592190626266394000
496
907.20
10:44:01
London Stock Exchange
592190626266394000
429
907.50
10:50:05
Chi-X Europe
592190626266401000
764
907.50
10:50:05
London Stock Exchange
606264376711155000
552
907.50
10:51:05
London Stock Exchange
592190626266402000
399
907.50
10:51:05
Chi-X Europe
592190626266402000
359
907.40
10:51:05
Chi-X Europe
592190626266402000
182
907.60
10:59:35
London Stock Exchange
592190626266412000
152
907.60
10:59:35
Chi-X Europe
592190626266412000
668
907.50
11:01:26
London Stock Exchange
592190626266414000
334
907.40
11:02:24
BATS Europe
606264376711169000
208
907.50
11:04:01
London Stock Exchange
592190626266417000
126
907.50
11:04:01
London Stock Exchange
592190626266417000
100
907.50
11:04:38
London Stock Exchange
592190626266418000
100
907.50
11:04:38
London Stock Exchange
592190626266418000
100
907.50
11:04:38
London Stock Exchange
592190626266418000
34
907.50
11:04:38
London Stock Exchange
592190626266418000
335
907.40
11:04:55
London Stock Exchange
592190626266418000
343
907.40
11:04:55
Chi-X Europe
606264376711172000
467
907.30
11:04:55
London Stock Exchange
592190626266418000
417
907.30
11:04:55
Chi-X Europe
592190626266418000
668
907.20
11:06:28
London Stock Exchange
592190626266420000
668
907.20
11:06:28
London Stock Exchange
592190626266420000
249
907.10
11:06:56
London Stock Exchange
592190626266421000
557
907.10
11:06:56
London Stock Exchange
592190626266421000
12
907.00
11:08:55
London Stock Exchange
606264376711176000
206
907.00
11:11:24
Chi-X Europe
606264376711178000
483
907.40
11:17:10
Chi-X Europe
592190626266431000
334
907.40
11:17:11
London Stock Exchange
606264376711184000
385
907.40
11:17:15
Chi-X Europe
606264376711184000
120
907.50
11:20:57
Chi-X Europe
606264376711189000
430
907.70
11:21:20
London Stock Exchange
606264376711189000
642
907.60
11:21:21
London Stock Exchange
592190626266437000
1,243
908.10
11:22:48
London Stock Exchange
592190626266439000
33
908.00
11:23:24
Chi-X Europe
606264376711192000
380
908.00
11:23:26
Chi-X Europe
606264376711192000
980
908.00
11:23:26
London Stock Exchange
606264376711192000
33
908.00
11:23:26
London Stock Exchange
592190626266440000
433
907.80
11:23:40
London Stock Exchange
606264376711192000
444
907.80
11:23:40
Chi-X Europe
592190626266440000
374
907.80
11:25:46
London Stock Exchange
592190626266442000
352
907.80
11:25:46
Turquoise
592190626266442000
703
907.50
11:27:48
London Stock Exchange
606264376711196000
587
907.60
11:31:56
London Stock Exchange
592190626266448000
408
907.60
11:31:56
Chi-X Europe
606264376711200000
438
907.60
11:32:12
Chi-X Europe
606264376711200000
703
907.80
11:33:57
Chi-X Europe
592190626266450000
25
908.20
11:39:04
London Stock Exchange
592190626266455000
400
908.20
11:39:04
Turquoise
592190626266455000
500
908.20
11:39:04
London Stock Exchange
606264376711207000
266
908.20
11:39:04
BATS Europe
592190626266455000
520
908.10
11:39:07
London Stock Exchange
592190626266456000
374
908.10
11:39:07
Chi-X Europe
606264376711207000
505
907.40
11:41:15
London Stock Exchange
606264376711209000
427
907.40
11:41:15
Chi-X Europe
592190626266458000
786
907.10
11:47:23
London Stock Exchange
606264376711214000
668
907.10
11:47:23
Chi-X Europe
606264376711214000
690
906.70
11:48:09
London Stock Exchange
606264376711215000
201
905.10
11:50:06
Chi-X Europe
606264376711217000
205
905.10
11:50:35
London Stock Exchange
592190626266467000
178
905.10
11:50:48
London Stock Exchange
592190626266467000
261
905.10
11:50:48
Chi-X Europe
606264376711217000
356
905.10
11:52:17
Chi-X Europe
592190626266469000
36
905.10
11:52:18
Chi-X Europe
592190626266469000
542
905.10
11:52:18
London Stock Exchange
606264376711219000
543
904.70
11:54:48
London Stock Exchange
606264376711221000
165
904.70
11:54:52
London Stock Exchange
606264376711221000
360
905.00
11:57:19
London Stock Exchange
606264376711223000
380
905.00
11:57:19
Chi-X Europe
606264376711223000
544
908.50
12:02:02
London Stock Exchange
606264376711230000
346
908.80
12:02:03
London Stock Exchange
606264376711230000
432
911.90
12:04:06
Chi-X Europe
592190626266486000
392
911.90
12:04:06
London Stock Exchange
606264376711236000
538
912.60
12:06:53
London Stock Exchange
606264376711239000
349
912.60
12:06:53
Chi-X Europe
606264376711239000
1,054
914.40
12:08:56
London Stock Exchange
606264376711241000
934
909.50
14:07:55
London Stock Exchange
592190626266654000
929
909.60
14:09:20
London Stock Exchange
606264376711397000
1,005
909.40
14:10:52
London Stock Exchange
592190626266659000
1,162
908.60
14:12:05
London Stock Exchange
606264376711401000
1,049
908.00
14:13:35
London Stock Exchange
592190626266665000
101
908.00
14:13:35
London Stock Exchange
606264376711405000
768
907.70
14:14:52
London Stock Exchange
592190626266668000
1,021
909.40
14:16:28
London Stock Exchange
606264376711410000
223
909.40
14:16:28
London Stock Exchange
592190626266671000
82
909.40
14:16:28
London Stock Exchange
592190626266671000
335
910.40
14:19:33
London Stock Exchange
592190626266677000
1,133
910.20
14:20:23
London Stock Exchange
606264376711417000
1,024
910.70
14:21:19
London Stock Exchange
592190626266680000
479
910.60
14:21:19
London Stock Exchange
592190626266680000
442
910.70
14:21:19
London Stock Exchange
606264376711418000
58
910.70
14:21:19
Chi-X Europe
592190626266680000
314
910.70
14:21:19
Chi-X Europe
592190626266680000
1,308
910.80
14:22:13
London Stock Exchange
606264376711420000
87
910.80
14:22:13
London Stock Exchange
592190626266681000
650
909.90
14:22:58
London Stock Exchange
592190626266683000
457
911.00
14:24:28
London Stock Exchange
592190626266686000
684
911.00
14:24:28
London Stock Exchange
592190626266686000
689
910.90
14:24:48
London Stock Exchange
592190626266687000
618
911.00
14:27:25
London Stock Exchange
592190626266691000
362
911.00
14:27:25
Chi-X Europe
606264376711429000
94
911.00
14:27:55
London Stock Exchange
606264376711430000
590
911.00
14:28:19
London Stock Exchange
606264376711431000
677
911.50
14:29:43
London Stock Exchange
592190626266695000
135
911.40
14:29:43
Chi-X Europe
592190626266695000
534
911.40
14:29:44
London Stock Exchange
592190626266695000
205
911.40
14:29:44
Chi-X Europe
592190626266695000
670
911.30
14:29:56
London Stock Exchange
592190626266696000
405
910.60
14:30:36
Chi-X Europe
592190626266697000
540
910.60
14:30:36
London Stock Exchange
606264376711434000
551
910.10
14:33:22
London Stock Exchange
592190626266702000
573
910.10
14:33:22
London Stock Exchange
592190626266702000
339
910.10
14:33:22
Chi-X Europe
592190626266702000
340
910.00
14:33:22
London Stock Exchange
592190626266702000
669
910.00
14:33:22
London Stock Exchange
592190626266702000
76
911.40
14:36:32
Chi-X Europe
606264376711444000
581
911.40
14:36:32
Chi-X Europe
606264376711444000
1,132
911.40
14:36:32
London Stock Exchange
606264376711444000
14
911.40
14:36:32
London Stock Exchange
592190626266707000
262
912.60
14:38:45
London Stock Exchange
606264376711447000
1,309
912.70
14:38:52
London Stock Exchange
592190626266710000
192
912.70
14:38:52
London Stock Exchange
606264376711448000
872
912.60
14:38:52
London Stock Exchange
606264376711448000
418
913.30
14:40:31
London Stock Exchange
592190626266714000
693
913.30
14:41:06
London Stock Exchange
592190626266715000
77
913.30
14:41:06
London Stock Exchange
592190626266715000
243
913.20
14:41:11
London Stock Exchange
606264376711452000
162
913.20
14:41:11
London Stock Exchange
606264376711452000
119
913.20
14:41:11
London Stock Exchange
606264376711452000
164
913.10
14:42:22
Chi-X Europe
592190626266717000
233
913.10
14:42:45
Chi-X Europe
592190626266718000
1,116
913.70
14:43:47
London Stock Exchange
592190626266720000
3
913.70
14:43:47
London Stock Exchange
592190626266720000
770
913.90
14:44:47
London Stock Exchange
592190626266721000
700
913.90
14:44:47
London Stock Exchange
592190626266721000
37
913.80
14:45:47
Chi-X Europe
606264376711460000
633
913.80
14:45:47
Chi-X Europe
606264376711460000
668
914.60
14:48:16
London Stock Exchange
592190626266728000
780
914.90
14:48:29
London Stock Exchange
592190626266728000
669
915.00
14:51:21
London Stock Exchange
592190626266733000
668
915.00
14:51:21
London Stock Exchange
592190626266733000
76
915.00
14:51:30
Chi-X Europe
606264376711469000
470
915.00
14:51:30
Chi-X Europe
606264376711469000
123
915.00
14:51:33
London Stock Exchange
606264376711469000
669
915.00
14:54:05
London Stock Exchange
592190626266737000
515
915.00
14:54:05
London Stock Exchange
592190626266737000
153
915.00
14:54:05
London Stock Exchange
592190626266737000
438
914.80
14:54:09
Chi-X Europe
592190626266737000
105
914.80
14:54:09
Chi-X Europe
592190626266737000
938
914.80
14:54:09
London Stock Exchange
606264376711473000
76
914.70
14:54:22
Chi-X Europe
606264376711473000
592
914.70
14:54:22
Chi-X Europe
606264376711473000
599
914.50
14:54:56
London Stock Exchange
606264376711474000
256
914.50
14:54:56
Chi-X Europe
606264376711474000
84
914.50
14:54:56
Chi-X Europe
606264376711474000
1,306
915.00
14:57:08
London Stock Exchange
592190626266742000
293
915.00
14:57:23
London Stock Exchange
606264376711478000
670
914.70
14:57:46
London Stock Exchange
592190626266743000
100
914.20
14:57:50
Turquoise
592190626266743000
250
914.20
14:57:50
Turquoise
592190626266743000
67
914.20
14:57:50
Chi-X Europe
606264376711479000
334
914.20
14:58:05
London Stock Exchange
592190626266744000
438
914.40
14:59:01
London Stock Exchange
606264376711480000
352
914.40
14:59:01
Chi-X Europe
606264376711480000
508
914.20
15:00:08
London Stock Exchange
592190626266747000
669
914.20
15:00:08
London Stock Exchange
606264376711482000
668
914.80
15:02:26
London Stock Exchange
592190626266752000
1,216
914.60
15:02:54
London Stock Exchange
606264376711487000
57
914.60
15:02:54
London Stock Exchange
606264376711487000
500
914.50
15:02:54
London Stock Exchange
592190626266752000
169
914.50
15:02:56
London Stock Exchange
592190626266753000
80
914.50
15:02:56
London Stock Exchange
592190626266753000
138
914.50
15:02:56
London Stock Exchange
592190626266753000
673
914.50
15:02:56
London Stock Exchange
606264376711487000
4
914.50
15:02:56
London Stock Exchange
606264376711487000
9
914.20
15:03:37
London Stock Exchange
592190626266754000
547
914.20
15:03:37
London Stock Exchange
592190626266754000
47
914.20
15:03:37
London Stock Exchange
592190626266754000
186
914.20
15:03:37
Chi-X Europe
606264376711489000
213
914.20
15:03:37
Chi-X Europe
606264376711489000
185
913.90
15:04:40
London Stock Exchange
592190626266756000
519
913.90
15:04:43
London Stock Exchange
592190626266756000
381
913.90
15:04:43
Chi-X Europe
606264376711490000
364
914.00
15:05:38
London Stock Exchange
606264376711492000
336
914.00
15:05:38
Chi-X Europe
606264376711492000
349
913.90
15:06:30
Chi-X Europe
592190626266759000
1,131
913.90
15:06:30
London Stock Exchange
606264376711494000
81
913.90
15:06:30
London Stock Exchange
592190626266759000
78
913.90
15:06:30
London Stock Exchange
592190626266759000
8
913.90
15:06:30
London Stock Exchange
592190626266759000
81
913.90
15:06:30
London Stock Exchange
592190626266759000
1,516
914.60
15:09:58
London Stock Exchange
592190626266768000
413
914.60
15:09:58
Chi-X Europe
592190626266768000
672
914.60
15:09:58
London Stock Exchange
606264376711501000
611
914.50
15:09:58
London Stock Exchange
592190626266768000
6
914.10
15:10:56
London Stock Exchange
606264376711504000
378
914.10
15:10:56
Chi-X Europe
606264376711504000
627
914.10
15:10:56
London Stock Exchange
606264376711504000
500
914.00
15:11:30
London Stock Exchange
592190626266772000
400
914.00
15:11:30
Chi-X Europe
592190626266772000
7
914.00
15:12:04
Chi-X Europe
606264376711506000
110
913.90
15:14:09
London Stock Exchange
592190626266777000
558
913.90
15:14:09
London Stock Exchange
592190626266777000
464
913.80
15:14:09
London Stock Exchange
606264376711511000
348
913.80
15:14:09
Turquoise
592190626266777000
668
913.80
15:14:09
London Stock Exchange
592190626266777000
137
913.80
15:14:09
London Stock Exchange
606264376711511000
76
913.80
15:14:09
London Stock Exchange
606264376711511000
468
913.20
15:14:42
London Stock Exchange
592190626266779000
334
913.20
15:14:42
Chi-X Europe
592190626266779000
484
912.70
15:15:28
London Stock Exchange
592190626266781000
149
912.70
15:15:28
Chi-X Europe
606264376711514000
217
912.70
15:15:28
Chi-X Europe
606264376711514000
523
912.70
15:16:42
Chi-X Europe
606264376711517000
458
912.70
15:16:42
London Stock Exchange
606264376711517000
200
912.60
15:16:42
London Stock Exchange
592190626266784000
191
912.60
15:16:50
London Stock Exchange
592190626266785000
76
912.90
15:18:14
Chi-X Europe
592190626266788000
387
912.90
15:18:14
Chi-X Europe
592190626266788000
100
913.40
15:19:10
London Stock Exchange
606264376711523000
460
913.40
15:19:10
London Stock Exchange
606264376711523000
495
913.40
15:19:10
Chi-X Europe
592190626266790000
1,372
914.30
15:20:56
London Stock Exchange
592190626266795000
350
914.30
15:21:14
Chi-X Europe
592190626266795000
669
914.30
15:21:39
London Stock Exchange
592190626266796000
439
914.20
15:22:13
London Stock Exchange
606264376711530000
461
914.20
15:22:13
Chi-X Europe
606264376711530000
535
914.20
15:22:13
London Stock Exchange
606264376711530000
314
914.10
15:22:13
London Stock Exchange
592190626266797000
420
914.10
15:22:13
London Stock Exchange
592190626266797000
516
913.70
15:22:55
London Stock Exchange
606264376711532000
300
913.70
15:22:55
Chi-X Europe
592190626266799000
103
913.70
15:22:55
Chi-X Europe
592190626266799000
417
914.00
15:24:16
London Stock Exchange
606264376711535000
423
914.00
15:24:16
Chi-X Europe
592190626266803000
9
913.90
15:24:25
Chi-X Europe
606264376711535000
55
913.90
15:24:38
London Stock Exchange
592190626266804000
8
913.90
15:24:41
London Stock Exchange
592190626266804000
382
913.90
15:24:41
London Stock Exchange
592190626266804000
342
913.90
15:24:41
London Stock Exchange
592190626266804000
3
913.90
15:25:42
London Stock Exchange
592190626266807000
541
913.90
15:25:42
London Stock Exchange
592190626266807000
518
913.90
15:25:42
Chi-X Europe
606264376711539000
672
914.00
15:26:33
Chi-X Europe
592190626266809000
370
913.90
15:28:06
London Stock Exchange
592190626266813000
377
913.90
15:28:06
London Stock Exchange
592190626266813000
368
913.90
15:28:06
Chi-X Europe
592190626266813000
367
913.90
15:28:06
Chi-X Europe
592190626266813000
644
913.80
15:28:08
London Stock Exchange
592190626266813000
28
913.80
15:28:08
London Stock Exchange
592190626266813000
669
913.90
15:29:38
London Stock Exchange
592190626266817000
408
913.90
15:29:38
London Stock Exchange
606264376711548000
360
913.90
15:29:38
Chi-X Europe
606264376711548000
268
913.70
15:29:49
Turquoise
606264376711549000
134
913.70
15:29:49
Turquoise
606264376711549000
353
913.70
15:29:49
Chi-X Europe
606264376711549000
400
913.60
15:30:39
London Stock Exchange
592190626266820000
351
913.60
15:30:39
Chi-X Europe
606264376711551000
670
914.00
15:32:44
London Stock Exchange
592190626266825000
392
913.90
15:33:02
London Stock Exchange
606264376711557000
411
913.90
15:33:02
Chi-X Europe
592190626266826000
151
913.90
15:33:02
Chi-X Europe
606264376711557000
630
913.90
15:33:02
Chi-X Europe
606264376711557000
30
913.80
15:33:02
London Stock Exchange
606264376711557000
365
913.80
15:33:02
London Stock Exchange
606264376711557000
422
913.80
15:33:34
London Stock Exchange
592190626266827000
360
913.80
15:33:34
Chi-X Europe
592190626266827000
493
913.70
15:35:23
London Stock Exchange
592190626266832000
669
913.70
15:35:23
Chi-X Europe
592190626266832000
274
913.70
15:35:23
Chi-X Europe
606264376711563000
90
913.70
15:35:23
Chi-X Europe
606264376711563000
466
914.50
15:36:43
London Stock Exchange
606264376711566000
557
914.50
15:36:43
Chi-X Europe
606264376711566000
454
914.40
15:36:50
Chi-X Europe
592190626266836000
218
914.40
15:36:50
Chi-X Europe
592190626266836000
670
914.40
15:37:59
Chi-X Europe
592190626266838000
364
914.30
15:37:59
London Stock Exchange
592190626266838000
460
914.30
15:37:59
Chi-X Europe
606264376711568000
547
914.90
15:38:43
London Stock Exchange
592190626266840000
442
914.90
15:38:43
Chi-X Europe
606264376711570000
362
914.80
15:39:24
London Stock Exchange
606264376711572000
74
914.80
15:39:24
London Stock Exchange
606264376711572000
129
914.60
15:39:33
London Stock Exchange
592190626266842000
1
915.00
16:18:47
Chi-X Europe
592190626266940000
8,021
915.00
16:21:12
London Stock Exchange
592190626266949000
687
915.00
16:21:12
London Stock Exchange
592190626266949000
1,034
915.00
16:21:12
BATS Europe
606264376711675000
1,069
915.00
16:21:12
BATS Europe
606264376711675000
690
915.00
16:21:12
London Stock Exchange
606264376711675000
6,120
915.00
16:21:12
London Stock Exchange
606264376711675000
801
915.00
16:21:12
London Stock Exchange
606264376711675000
333
915.00
16:21:12
London Stock Exchange
606264376711675000
892
915.00
16:21:12
Turquoise
592190626266949000
876
915.00
16:21:12
Turquoise
592190626266949000
370
915.00
16:21:12
Turquoise
592190626266949000
1,869
915.00
16:21:12
Turquoise
592190626266949000
1,934
915.00
16:21:12
Turquoise
592190626266949000
892
915.00
16:21:12
Chi-X Europe
592190626266949000
402
915.00
16:21:12
Chi-X Europe
592190626266949000
3,858
915.00
16:21:12
Chi-X Europe
592190626266949000
449
915.00
16:21:12
Chi-X Europe
592190626266949000
242
915.00
16:21:12
Chi-X Europe
592190626266949000
5,998
915.00
16:21:12
London Stock Exchange
606264376711675000
447
915.00
16:21:12
Chi-X Europe
606264376711675000
42
915.00
16:21:12
Chi-X Europe
592190626266949000
447
915.00
16:21:12
Chi-X Europe
592190626266949000
352
915.00
16:21:12
Chi-X Europe
592190626266949000
203
915.00
16:21:12
Chi-X Europe
592190626266949000
478
915.00
16:21:12
Chi-X Europe
592190626266949000
4,384
915.00
16:21:12
Chi-X Europe
592190626266949000
6
915.00
16:21:12
Chi-X Europe
592190626266949000
449
915.00
16:21:12
Chi-X Europe
606264376711675000
678
915.00
16:21:12
Chi-X Europe
606264376711675000
3,802
915.00
16:21:12
Chi-X Europe
606264376711675000
441
915.00
16:21:12
Chi-X Europe
606264376711675000
121
914.90
16:21:12
BATS Europe
592190626266949000
146
914.90
16:21:12
Turquoise
606264376711675000
133
914.90
16:21:12
Turquoise
592190626266949000
108
914.90
16:21:12
Turquoise
592190626266949000
113
914.90
16:21:12
London Stock Exchange
606264376711675000
477
914.90
16:21:12
London Stock Exchange
606264376711675000
440
914.90
16:21:12
London Stock Exchange
606264376711675000
98
914.90
16:21:12
Chi-X Europe
592190626266949000
87
914.90
16:21:12
Chi-X Europe
606264376711675000
948
914.90
16:21:34
London Stock Exchange
592190626266950000
977
914.90
16:21:34
London Stock Exchange
592190626266950000
228
914.90
16:21:34
Chi-X Europe
592190626266950000
865
914.90
16:21:34
London Stock Exchange
606264376711676000
213
914.90
16:21:34
Chi-X Europe
606264376711676000
358
914.90
16:21:34
Chi-X Europe
606264376711676000
437
915.00
16:21:35
London Stock Exchange
592190626266950000
470
915.00
16:21:35
London Stock Exchange
592190626266950000
194
915.00
16:21:35
London Stock Exchange
592190626266950000
350
915.00
16:21:35
BATS Europe
606264376711676000
104
915.00
16:21:35
Turquoise
606264376711676000
95
915.00
16:21:35
Chi-X Europe
606264376711676000
400
915.00
16:21:35
Chi-X Europe
606264376711676000
360
915.00
16:21:35
Chi-X Europe
606264376711676000
1,272
915.00
16:21:35
Chi-X Europe
606264376711676000
300
915.00
16:21:35
Chi-X Europe
606264376711676000
400
915.00
16:21:35
Chi-X Europe
592190626266950000
170
915.00
16:21:35
London Stock Exchange
592190626266950000
883
915.00
16:21:35
London Stock Exchange
592190626266950000
665
915.00
16:21:35
London Stock Exchange
592190626266950000
897
915.00
16:21:35
London Stock Exchange
606264376711676000
470
915.00
16:21:36
London Stock Exchange
606264376711676000
470
915.00
16:21:36
London Stock Exchange
606264376711676000
500
915.00
16:21:36
London Stock Exchange
606264376711676000
350
915.00
16:21:36
BATS Europe
606264376711676000
300
915.00
16:21:36
BATS Europe
606264376711676000
902
915.00
16:21:45
London Stock Exchange
592190626266950000
838
915.00
16:21:45
London Stock Exchange
606264376711677000
590
915.00
16:21:45
Chi-X Europe
592190626266950000
386
915.00
16:21:45
London Stock Exchange
606264376711677000
1,003
915.00
16:21:45
Chi-X Europe
606264376711677000
2,033
915.00
16:21:45
London Stock Exchange
592190626266951000
444
915.00
16:22:54
London Stock Exchange
592190626266954000
888
915.00
16:22:54
London Stock Exchange
592190626266954000
202
915.00
16:22:54
London Stock Exchange
592190626266954000
438
915.00
16:22:54
Chi-X Europe
592190626266954000
494
915.00
16:22:54
London Stock Exchange
592190626266954000
811
914.90
16:24:03
London Stock Exchange
592190626266958000
679
914.90
16:24:03
Chi-X Europe
592190626266958000
414
914.90
16:24:06
London Stock Exchange
592190626266958000
356
914.90
16:24:06
London Stock Exchange
592190626266958000
248
914.90
16:24:06
Chi-X Europe
606264376711684000
368
914.90
16:24:11
Chi-X Europe
606264376711685000
1,626
915.00
16:26:00
London Stock Exchange
606264376711691000
419
915.00
16:26:00
London Stock Exchange
606264376711691000
250
915.00
16:26:00
London Stock Exchange
606264376711691000
1,023
915.00
16:26:00
London Stock Exchange
606264376711691000
678
915.00
16:26:05
London Stock Exchange
592190626266966000
298
915.00
16:26:41
Chi-X Europe
606264376711693000
377
915.00
16:26:47
Chi-X Europe
606264376711694000
273
915.00
16:26:47
Chi-X Europe
606264376711694000
373
915.00
16:26:48
Chi-X Europe
606264376711694000
555
915.00
16:26:48
BATS Europe
606264376711694000
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
POSOKBDBOBDDPDK