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

National GridAnnouncement

03/11/2017 17:31

RNS Number : 5808V
National Grid PLC
03 November 2017
3 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:
3 November 2017
Number of Ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
917.4451
Lowest price paid per share (pence): 
917.4451
Volume weighted average price paid per share:
917.4451
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 222,299,821 of its ordinary shares in treasury and has 3,395,270,304 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 3 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 917.2414 
 2,135 
Chi-X Europe
 917.1036 
 142,654 
Turquoise
 917.2988 
 73,921 
London Stock Exchange
 917.1674 
 81,290 
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
 105 
 914.70 
08:00:30
Turquoise
592190980160619000
 781 
 914.60 
08:00:30
London Stock Exchange
606264730601947000
 28 
 914.60 
08:00:30
London Stock Exchange
606264730601947000
 717 
 914.10 
08:01:20
Turquoise
606264730601948000
 707 
 913.60 
08:01:23
Turquoise
606264730601948000
 691 
 912.60 
08:02:15
Turquoise
606264730601949000
 100 
 912.60 
08:02:16
Turquoise
606264730601949000
 674 
 913.00 
08:04:42
Turquoise
592190980160624000
 675 
 913.10 
08:05:25
Turquoise
606264730601953000
 785 
 914.00 
08:06:45
Turquoise
592190980160626000
 674 
 913.70 
08:06:48
Turquoise
592190980160626000
 490 
 913.50 
08:06:52
Turquoise
592190980160626000
 270 
 913.50 
08:06:52
Turquoise
592190980160626000
 1,142 
 914.80 
08:08:18
London Stock Exchange
592190980160628000
 806 
 914.70 
08:08:55
Turquoise
592190980160628000
 726 
 915.40 
08:10:01
Turquoise
592190980160630000
 1,096 
 917.00 
08:12:45
London Stock Exchange
592190980160632000
 230 
 917.00 
08:12:45
London Stock Exchange
606264730601960000
 701 
 917.60 
08:13:27
Turquoise
606264730601960000
 414 
 916.90 
08:13:37
Turquoise
592190980160633000
 950 
 917.90 
08:15:51
London Stock Exchange
592190980160634000
 206 
 917.80 
08:15:51
London Stock Exchange
606264730601962000
 1,109 
 917.90 
08:16:45
London Stock Exchange
592190980160635000
 158 
 917.90 
08:16:45
London Stock Exchange
606264730601962000
 407 
 917.60 
08:16:53
Turquoise
592190980160635000
 267 
 917.60 
08:16:53
Turquoise
592190980160635000
 131 
 918.60 
08:18:40
Turquoise
606264730601964000
 807 
 918.60 
08:18:40
Turquoise
606264730601964000
 674 
 918.70 
08:20:47
Turquoise
592190980160639000
 538 
 918.70 
08:20:47
Turquoise
606264730601965000
 136 
 918.70 
08:20:47
Turquoise
606264730601965000
 674 
 918.50 
08:21:40
Turquoise
606264730601966000
 600 
 918.20 
08:21:43
Turquoise
592190980160639000
 74 
 918.20 
08:21:43
Turquoise
592190980160639000
 868 
 918.10 
08:22:42
Turquoise
606264730601966000
 717 
 917.90 
08:23:40
Turquoise
606264730601967000
 400 
 917.60 
08:24:52
Turquoise
592190980160642000
 300 
 917.60 
08:24:52
Turquoise
592190980160642000
 94 
 917.60 
08:24:52
Turquoise
592190980160642000
 536 
 917.20 
08:26:12
Turquoise
606264730601969000
 386 
 917.20 
08:26:12
Turquoise
606264730601969000
 132 
 917.10 
08:26:15
Turquoise
606264730601969000
 791 
 917.10 
08:26:15
Turquoise
606264730601969000
 347 
 916.70 
08:27:22
Turquoise
592190980160643000
 416 
 916.70 
08:27:22
Turquoise
606264730601969000
 200 
 917.20 
08:29:45
Turquoise
592190980160645000
 668 
 917.20 
08:29:45
Turquoise
592190980160645000
 639 
 917.90 
08:33:09
Turquoise
606264730601973000
 35 
 917.90 
08:33:09
Turquoise
606264730601973000
 674 
 917.90 
08:33:09
Turquoise
606264730601973000
 825 
 917.60 
08:33:24
Turquoise
592190980160648000
 702 
 917.50 
08:33:34
Turquoise
592190980160648000
 48 
 917.50 
08:33:34
Turquoise
592190980160648000
 1,400 
 917.60 
08:35:47
London Stock Exchange
592190980160650000
 674 
 917.40 
08:40:11
Turquoise
592190980160654000
 674 
 917.40 
08:40:11
Turquoise
606264730601980000
 932 
 917.80 
08:42:06
Turquoise
606264730601981000
 295 
 918.80 
08:46:56
London Stock Exchange
592190980160660000
 42 
 918.80 
08:46:57
Turquoise
606264730601985000
 337 
 918.60 
08:47:04
Turquoise
592190980160660000
 600 
 918.40 
08:47:04
Turquoise
592190980160660000
 87 
 918.40 
08:47:04
Turquoise
592190980160660000
 337 
 919.30 
08:48:29
Turquoise
606264730601986000
 1,458 
 918.90 
08:48:29
London Stock Exchange
592190980160661000
 176 
 918.80 
08:48:36
London Stock Exchange
606264730601986000
 562 
 918.80 
08:48:42
Turquoise
592190980160661000
 813 
 918.80 
08:48:42
Turquoise
592190980160661000
 731 
 918.60 
08:50:13
Turquoise
592190980160662000
 210 
 918.60 
08:50:13
Turquoise
592190980160662000
 674 
 917.90 
08:54:20
Turquoise
592190980160666000
 1,006 
 917.50 
08:55:10
Turquoise
606264730601991000
 356 
 917.10 
08:55:10
Turquoise
606264730601991000
 446 
 917.10 
08:55:10
Turquoise
606264730601991000
 182 
 917.10 
08:55:10
Turquoise
606264730601991000
 710 
 916.90 
08:58:06
Turquoise
606264730601994000
 416 
 916.70 
09:00:33
Turquoise
592190980160672000
 258 
 916.70 
09:00:33
Turquoise
592190980160672000
 518 
 916.50 
09:01:53
Turquoise
606264730601998000
 216 
 916.50 
09:01:58
Turquoise
606264730601998000
 674 
 916.50 
09:01:58
Turquoise
606264730601998000
 792 
 916.30 
09:03:16
Turquoise
592190980160674000
 880 
 916.60 
09:08:49
Turquoise
606264730602004000
 337 
 916.40 
09:08:49
Turquoise
592190980160679000
 979 
 916.40 
09:08:49
Turquoise
606264730602004000
 616 
 916.20 
09:10:58
Turquoise
606264730602006000
 390 
 916.20 
09:10:58
Turquoise
606264730602006000
 230 
 916.40 
09:12:05
Turquoise
606264730602007000
 46 
 916.40 
09:12:09
Turquoise
606264730602007000
 398 
 916.40 
09:12:13
Turquoise
606264730602007000
 1,005 
 917.00 
09:15:08
London Stock Exchange
606264730602010000
 239 
 917.00 
09:15:08
London Stock Exchange
592190980160685000
 1,401 
 917.40 
09:17:10
London Stock Exchange
606264730602012000
 123 
 917.40 
09:17:10
London Stock Exchange
606264730602012000
 300 
 917.20 
09:19:31
Turquoise
592190980160689000
 374 
 917.20 
09:19:31
Turquoise
592190980160689000
 286 
 917.20 
09:19:31
Turquoise
606264730602013000
 388 
 917.20 
09:19:31
Turquoise
606264730602013000
 676 
 917.10 
09:19:59
Turquoise
592190980160689000
 972 
 918.20 
09:20:20
Turquoise
606264730602014000
 696 
 918.10 
09:21:38
Turquoise
592190980160691000
 1,150 
 918.20 
09:23:04
London Stock Exchange
592190980160692000
 305 
 918.00 
09:23:04
London Stock Exchange
606264730602017000
 698 
 917.70 
09:24:12
Turquoise
592190980160693000
 1,305 
 919.20 
09:26:22
London Stock Exchange
592190980160695000
 68 
 919.00 
09:26:22
London Stock Exchange
606264730602020000
 809 
 918.80 
09:27:17
Turquoise
606264730602021000
 705 
 918.70 
09:27:23
Turquoise
606264730602021000
 756 
 919.40 
09:28:20
Turquoise
592190980160698000
 755 
 918.90 
09:30:00
Turquoise
592190980160699000
 660 
 918.00 
09:30:58
Turquoise
606264730602025000
 55 
 918.00 
09:30:58
Turquoise
606264730602025000
 830 
 918.00 
09:32:51
Turquoise
592190980160702000
 1,058 
 917.60 
09:34:24
Turquoise
606264730602028000
 827 
 917.60 
09:36:00
Turquoise
592190980160705000
 1,195 
 918.40 
09:42:01
London Stock Exchange
606264730602034000
 223 
 918.40 
09:42:01
London Stock Exchange
606264730602034000
 109 
 918.40 
09:42:01
London Stock Exchange
606264730602034000
 600 
 918.40 
09:42:42
Turquoise
592190980160711000
 74 
 918.40 
09:42:42
Turquoise
592190980160711000
 674 
 918.10 
09:43:31
Turquoise
592190980160712000
 81 
 918.30 
09:46:23
Turquoise
592190980160715000
 352 
 918.30 
09:46:23
Turquoise
592190980160715000
 241 
 918.30 
09:47:03
Turquoise
592190980160716000
 351 
 918.20 
09:47:04
Turquoise
592190980160716000
 457 
 918.20 
09:47:38
Turquoise
592190980160716000
 748 
 918.20 
09:47:38
Turquoise
592190980160716000
 786 
 918.30 
09:49:20
Turquoise
592190980160718000
 300 
 918.30 
09:51:32
Turquoise
592190980160719000
 594 
 918.30 
09:51:53
Turquoise
592190980160720000
 1,025 
 918.20 
09:52:48
Turquoise
606264730602044000
 673 
 918.80 
09:56:38
Turquoise
606264730602047000
 1 
 918.80 
09:56:38
Turquoise
606264730602047000
 762 
 918.60 
09:57:13
Turquoise
606264730602048000
 159 
 919.20 
10:00:14
Turquoise
606264730602051000
 836 
 919.20 
10:00:14
Turquoise
606264730602051000
 293 
 919.10 
10:00:31
Turquoise
592190980160728000
 30 
 919.10 
10:00:32
Turquoise
592190980160728000
 58 
 919.10 
10:00:32
Turquoise
592190980160728000
 748 
 919.10 
10:00:32
Turquoise
592190980160728000
 760 
 919.20 
10:02:42
Turquoise
606264730602053000
 674 
 919.90 
10:15:11
Chi-X Europe
592190980160744000
 960 
 919.90 
10:15:11
Turquoise
606264730602066000
 674 
 920.00 
10:59:01
Chi-X Europe
606264730602106000
 364 
 919.70 
10:59:05
Chi-X Europe
606264730602106000
 192 
 919.70 
10:59:06
Chi-X Europe
606264730602106000
 348 
 919.70 
10:59:06
Turquoise
620338495033640000
 429 
 918.90 
11:01:23
Turquoise
606264730602108000
 531 
 918.90 
11:01:23
Chi-X Europe
620338495033641000
 300 
 918.60 
11:03:31
Chi-X Europe
592190980160791000
 395 
 918.60 
11:03:31
Chi-X Europe
592190980160791000
 674 
 919.00 
11:11:29
Chi-X Europe
620338495033644000
 665 
 918.80 
11:12:34
Chi-X Europe
592190980160799000
 22 
 918.80 
11:12:34
Chi-X Europe
592190980160799000
 1,114 
 918.70 
11:12:35
London Stock Exchange
606264730602118000
 49 
 918.70 
11:12:35
London Stock Exchange
620338495033644000
 286 
 918.70 
11:12:35
London Stock Exchange
620338495033644000
 656 
 918.60 
11:12:51
Chi-X Europe
620338495033644000
 118 
 918.60 
11:12:51
Chi-X Europe
620338495033644000
 411 
 918.30 
11:14:33
Chi-X Europe
606264730602119000
 360 
 918.30 
11:14:33
Turquoise
620338495033645000
 771 
 917.40 
11:15:16
Chi-X Europe
592190980160802000
 371 
 916.90 
11:17:35
Turquoise
592190980160804000
 460 
 916.90 
11:17:35
Chi-X Europe
606264730602122000
 639 
 916.60 
11:21:00
Chi-X Europe
592190980160808000
 300 
 916.60 
11:21:00
Turquoise
620338495033648000
 49 
 916.60 
11:21:00
Turquoise
620338495033648000
 329 
 916.70 
11:23:20
Chi-X Europe
606264730602128000
 687 
 916.70 
11:23:20
Chi-X Europe
606264730602128000
 814 
 916.80 
11:25:28
Chi-X Europe
606264730602130000
 812 
 916.60 
11:28:47
Chi-X Europe
592190980160816000
 684 
 916.40 
11:33:47
Chi-X Europe
592190980160821000
 674 
 916.30 
11:33:54
Chi-X Europe
620338495033653000
 723 
 916.60 
11:35:22
Chi-X Europe
620338495033653000
 681 
 916.40 
11:35:29
Chi-X Europe
606264730602139000
 614 
 916.70 
11:38:10
Chi-X Europe
620338495033654000
 214 
 916.70 
11:38:10
Chi-X Europe
620338495033654000
 621 
 916.40 
11:40:14
Chi-X Europe
592190980160827000
 300 
 916.40 
11:40:14
Turquoise
606264730602144000
 64 
 916.40 
11:40:14
Turquoise
606264730602144000
 601 
 916.30 
11:41:02
Chi-X Europe
592190980160828000
 365 
 916.30 
11:41:33
Turquoise
606264730602145000
 14 
 916.30 
11:41:33
Turquoise
606264730602145000
 851 
 916.10 
11:44:26
Chi-X Europe
620338495033656000
 374 
 915.20 
11:46:43
Turquoise
606264730602150000
 528 
 915.20 
11:46:43
Chi-X Europe
620338495033657000
 338 
 916.60 
11:50:13
BATS Europe
606264730602153000
 527 
 916.60 
11:50:13
Chi-X Europe
620338495033658000
 680 
 916.40 
11:50:40
Chi-X Europe
620338495033659000
 724 
 916.30 
11:53:56
Chi-X Europe
620338495033660000
 783 
 916.40 
11:55:33
Chi-X Europe
592190980160843000
 731 
 916.20 
11:59:32
Chi-X Europe
606264730602161000
 727 
 916.10 
12:02:38
Chi-X Europe
606264730602167000
 358 
 916.00 
12:02:38
Chi-X Europe
620338495033663000
 496 
 916.00 
12:03:46
Turquoise
592190980160853000
 388 
 916.00 
12:03:46
Chi-X Europe
606264730602168000
 15 
 916.00 
12:03:48
Turquoise
606264730602168000
 929 
 915.70 
12:05:45
Chi-X Europe
592190980160854000
 802 
 915.80 
12:07:32
Chi-X Europe
592190980160856000
 674 
 915.50 
12:12:21
Chi-X Europe
620338495033666000
 630 
 916.20 
12:16:00
Chi-X Europe
606264730602177000
 356 
 916.20 
12:16:00
Turquoise
606264730602177000
 721 
 916.40 
12:17:26
London Stock Exchange
620338495033667000
 403 
 916.40 
12:17:26
Chi-X Europe
606264730602178000
 379 
 916.30 
12:17:26
Chi-X Europe
592190980160863000
 339 
 916.30 
12:17:26
London Stock Exchange
620338495033667000
 752 
 916.40 
12:20:00
Chi-X Europe
606264730602180000
 626 
 917.00 
12:23:40
Chi-X Europe
606264730602183000
 48 
 917.00 
12:23:40
London Stock Exchange
620338495033669000
 866 
 916.80 
12:24:31
London Stock Exchange
620338495033670000
 400 
 916.80 
12:24:57
Chi-X Europe
592190980160869000
 583 
 916.60 
12:26:03
Chi-X Europe
592190980160870000
 373 
 916.60 
12:26:03
Turquoise
592190980160870000
 515 
 916.10 
12:28:51
Chi-X Europe
592190980160871000
 256 
 916.10 
12:28:51
Chi-X Europe
592190980160871000
 832 
 916.00 
12:29:51
Chi-X Europe
606264730602187000
 728 
 916.00 
12:31:31
Chi-X Europe
620338495033672000
 925 
 916.50 
12:33:56
Chi-X Europe
606264730602192000
 687 
 915.90 
12:36:25
Chi-X Europe
592190980160880000
 278 
 916.90 
12:42:12
Chi-X Europe
620338495033675000
 396 
 916.90 
12:42:12
Chi-X Europe
620338495033675000
 1,207 
 916.90 
12:42:12
London Stock Exchange
606264730602198000
 803 
 916.80 
12:45:29
Chi-X Europe
592190980160886000
 674 
 916.70 
12:48:52
Chi-X Europe
592190980160888000
 440 
 916.60 
12:48:52
Turquoise
620338495033676000
 436 
 916.60 
12:48:52
Chi-X Europe
620338495033676000
 674 
 916.30 
12:52:33
Chi-X Europe
592190980160891000
 392 
 916.30 
12:55:22
Chi-X Europe
592190980160894000
 351 
 916.30 
12:55:22
Turquoise
620338495033679000
 674 
 916.30 
12:56:21
Chi-X Europe
620338495033680000
 178 
 916.20 
12:57:03
Chi-X Europe
592190980160895000
 628 
 916.20 
12:57:03
Chi-X Europe
592190980160895000
 124 
 916.50 
12:58:13
Chi-X Europe
620338495033680000
 835 
 916.50 
12:58:17
Chi-X Europe
620338495033680000
 738 
 916.50 
12:59:58
Chi-X Europe
606264730602212000
 716 
 915.30 
13:01:40
Chi-X Europe
620338495033681000
 902 
 914.90 
13:04:04
Chi-X Europe
620338495033682000
 803 
 915.00 
13:08:26
Chi-X Europe
606264730602219000
 710 
 915.00 
13:08:26
Chi-X Europe
620338495033682000
 298 
 914.90 
13:13:01
Chi-X Europe
592190980160910000
 376 
 914.90 
13:13:01
Chi-X Europe
592190980160910000
 841 
 914.80 
13:13:04
Chi-X Europe
592190980160910000
 674 
 915.00 
13:17:18
Chi-X Europe
606264730602226000
 179 
 915.30 
13:22:39
London Stock Exchange
606264730602231000
 942 
 915.30 
13:22:57
London Stock Exchange
606264730602231000
 674 
 915.30 
13:22:57
Chi-X Europe
620338495033687000
 219 
 915.30 
13:22:57
Chi-X Europe
620338495033687000
 1,166 
 916.10 
13:27:48
London Stock Exchange
620338495033689000
 294 
 916.10 
13:27:48
London Stock Exchange
620338495033689000
 425 
 916.10 
13:29:55
Chi-X Europe
592190980160925000
 250 
 916.10 
13:29:55
Chi-X Europe
592190980160925000
 100 
 916.00 
13:29:55
London Stock Exchange
592190980160925000
 700 
 916.00 
13:30:01
London Stock Exchange
592190980160925000
 181 
 916.00 
13:30:03
Chi-X Europe
620338495033690000
 185 
 916.00 
13:30:17
London Stock Exchange
592190980160926000
 12 
 916.00 
13:30:17
Chi-X Europe
620338495033690000
 43 
 916.30 
13:30:31
London Stock Exchange
620338495033690000
 631 
 916.30 
13:30:31
London Stock Exchange
620338495033690000
 372 
 916.30 
13:31:14
Turquoise
606264730602239000
 31 
 916.30 
13:31:14
Turquoise
606264730602239000
 87 
 916.30 
13:31:14
Turquoise
592190980160927000
 1,141 
 916.70 
13:31:55
London Stock Exchange
620338495033690000
 277 
 916.70 
13:31:55
Chi-X Europe
606264730602240000
 394 
 916.50 
13:33:24
Turquoise
592190980160930000
 661 
 916.50 
13:33:24
Turquoise
620338495033691000
 33 
 916.00 
13:33:25
London Stock Exchange
606264730602241000
 1,138 
 916.00 
13:33:25
London Stock Exchange
606264730602241000
 17 
 916.00 
13:33:25
London Stock Exchange
620338495033691000
 511 
 915.80 
13:35:09
Chi-X Europe
592190980160931000
 538 
 915.80 
13:35:09
Chi-X Europe
592190980160931000
 1,059 
 915.20 
13:37:25
Chi-X Europe
620338495033692000
 1,172 
 915.30 
13:38:47
London Stock Exchange
592190980160936000
 24 
 915.80 
13:42:30
Chi-X Europe
606264730602252000
 674 
 915.80 
13:42:30
Chi-X Europe
606264730602252000
 1,211 
 915.60 
13:42:41
London Stock Exchange
620338495033695000
 674 
 915.70 
13:46:32
Chi-X Europe
606264730602255000
 602 
 915.60 
13:46:32
Chi-X Europe
620338495033696000
 72 
 915.60 
13:46:32
Chi-X Europe
620338495033696000
 445 
 915.70 
13:49:11
Chi-X Europe
606264730602258000
 471 
 915.70 
13:49:11
London Stock Exchange
620338495033697000
 532 
 915.70 
13:49:11
London Stock Exchange
620338495033697000
 199 
 915.70 
13:50:21
Chi-X Europe
620338495033698000
 196 
 916.70 
13:53:48
Chi-X Europe
592190980160952000
 463 
 916.70 
13:53:59
Turquoise
620338495033699000
 510 
 916.70 
13:53:59
Chi-X Europe
620338495033699000
 1,548 
 916.80 
13:55:17
London Stock Exchange
606264730602264000
 446 
 916.80 
13:55:17
London Stock Exchange
606264730602264000
 514 
 916.70 
13:56:18
Chi-X Europe
606264730602265000
 191 
 916.70 
13:56:18
Chi-X Europe
606264730602265000
 135 
 917.10 
13:57:48
Chi-X Europe
606264730602267000
 709 
 917.10 
13:57:48
Chi-X Europe
606264730602267000
 910 
 916.80 
13:59:25
Chi-X Europe
620338495033701000
 431 
 916.80 
14:00:30
Chi-X Europe
592190980160959000
 523 
 916.80 
14:00:30
Chi-X Europe
592190980160959000
 674 
 917.40 
14:06:48
Chi-X Europe
620338495033704000
 533 
 917.20 
14:07:11
Chi-X Europe
592190980160967000
 75 
 917.20 
14:07:11
Chi-X Europe
592190980160967000
 357 
 917.20 
14:07:11
Turquoise
606264730602277000
 337 
 917.10 
14:08:25
Chi-X Europe
606264730602279000
 225 
 917.10 
14:08:25
Chi-X Europe
620338495033704000
 441 
 917.10 
14:08:25
Chi-X Europe
620338495033704000
 24 
 917.10 
14:08:25
Chi-X Europe
620338495033704000
 718 
 917.00 
14:09:10
Chi-X Europe
606264730602279000
 609 
 916.70 
14:10:19
Chi-X Europe
606264730602280000
 63 
 916.70 
14:10:19
Chi-X Europe
606264730602280000
 538 
 917.30 
14:12:20
Turquoise
592190980160972000
 440 
 917.30 
14:12:20
Chi-X Europe
606264730602282000
 716 
 917.50 
14:13:46
Chi-X Europe
592190980160973000
 594 
 918.00 
14:18:19
Chi-X Europe
606264730602288000
 433 
 918.00 
14:18:19
Turquoise
620338495033707000
 18 
 918.00 
14:18:19
Turquoise
606264730602288000
 616 
 917.80 
14:18:37
Chi-X Europe
606264730602288000
 233 
 917.80 
14:18:49
Chi-X Europe
592190980160978000
 409 
 917.80 
14:18:49
Chi-X Europe
592190980160978000
 417 
 917.80 
14:18:49
Chi-X Europe
620338495033707000
 443 
 917.70 
14:18:49
Chi-X Europe
606264730602288000
 714 
 917.80 
14:20:51
Chi-X Europe
592190980160980000
 245 
 917.80 
14:20:51
Chi-X Europe
592190980160980000
 262 
 918.20 
14:23:15
London Stock Exchange
592190980160983000
 894 
 918.20 
14:23:15
London Stock Exchange
592190980160983000
 1,300 
 918.00 
14:24:56
London Stock Exchange
592190980160985000
 431 
 918.10 
14:25:58
Turquoise
606264730602296000
 654 
 918.10 
14:25:58
Chi-X Europe
620338495033710000
 716 
 918.00 
14:27:16
Chi-X Europe
620338495033710000
 901 
 918.30 
14:30:56
London Stock Exchange
592190980160993000
 497 
 918.30 
14:30:56
London Stock Exchange
606264730602302000
 47 
 918.30 
14:31:01
London Stock Exchange
620338495033712000
 605 
 918.30 
14:31:34
Chi-X Europe
620338495033712000
 69 
 918.30 
14:31:34
Chi-X Europe
620338495033712000
 500 
 918.20 
14:31:35
Chi-X Europe
620338495033712000
 175 
 918.20 
14:31:50
Chi-X Europe
620338495033712000
 778 
 918.20 
14:31:55
Chi-X Europe
606264730602304000
 745 
 917.90 
14:34:27
Chi-X Europe
592190980160997000
 675 
 917.90 
14:35:10
Chi-X Europe
620338495033713000
 674 
 917.80 
14:35:13
Chi-X Europe
606264730602308000
 393 
 917.70 
14:37:01
Turquoise
606264730602311000
 543 
 917.70 
14:37:01
Chi-X Europe
620338495033714000
 674 
 917.70 
14:37:01
Chi-X Europe
620338495033714000
 389 
 917.40 
14:37:25
Turquoise
592190980161002000
 621 
 917.40 
14:37:25
Chi-X Europe
606264730602312000
 920 
 917.50 
14:39:21
Chi-X Europe
606264730602314000
 399 
 917.30 
14:40:29
Chi-X Europe
592190980161007000
 110 
 917.30 
14:40:30
Chi-X Europe
592190980161007000
 71 
 917.30 
14:40:30
Chi-X Europe
592190980161007000
 392 
 917.30 
14:40:30
Turquoise
620338495033715000
 1,131 
 916.90 
14:42:11
London Stock Exchange
620338495033716000
 340 
 916.60 
14:43:10
Turquoise
592190980161011000
 610 
 916.60 
14:43:10
Chi-X Europe
606264730602321000
 107 
 916.30 
14:44:41
London Stock Exchange
620338495033718000
 316 
 916.30 
14:44:41
London Stock Exchange
620338495033718000
 757 
 916.30 
14:44:41
London Stock Exchange
620338495033718000
 56 
 916.30 
14:44:41
London Stock Exchange
620338495033718000
 375 
 915.60 
14:45:47
Chi-X Europe
592190980161015000
 172 
 915.60 
14:45:47
Chi-X Europe
592190980161015000
 442 
 915.60 
14:45:47
Turquoise
606264730602324000
 46 
 915.60 
14:45:49
London Stock Exchange
620338495033719000
 384 
 915.40 
14:48:00
Turquoise
606264730602328000
 538 
 915.40 
14:48:00
Chi-X Europe
620338495033719000
 869 
 915.10 
14:49:03
London Stock Exchange
592190980161020000
 234 
 915.10 
14:49:03
London Stock Exchange
592190980161020000
 82 
 915.10 
14:49:04
Chi-X Europe
592190980161020000
 1,239 
 914.90 
14:49:47
London Stock Exchange
620338495033720000
 1,190 
 915.50 
14:51:20
London Stock Exchange
592190980161024000
 650 
 916.00 
14:53:12
Chi-X Europe
592190980161026000
 25 
 916.00 
14:53:12
Chi-X Europe
592190980161026000
 413 
 916.00 
14:53:12
Turquoise
620338495033722000
 337 
 917.00 
14:56:37
Chi-X Europe
606264730602340000
 342 
 917.10 
14:56:59
BATS Europe
620338495033724000
 1,217 
 916.90 
14:57:30
London Stock Exchange
592190980161033000
 400 
 916.90 
14:57:30
Chi-X Europe
606264730602342000
 104 
 916.90 
14:57:30
London Stock Exchange
606264730602342000
 73 
 916.90 
14:57:39
Chi-X Europe
620338495033724000
 480 
 916.90 
14:57:39
London Stock Exchange
620338495033724000
 121 
 916.90 
14:57:54
Chi-X Europe
592190980161034000
 675 
 917.00 
14:58:50
Chi-X Europe
620338495033724000
 767 
 917.10 
14:59:43
London Stock Exchange
606264730602345000
 674 
 917.10 
14:59:46
Chi-X Europe
592190980161037000
 510 
 917.10 
14:59:46
London Stock Exchange
606264730602345000
 400 
 917.10 
14:59:46
London Stock Exchange
606264730602345000
 601 
 917.00 
14:59:55
Chi-X Europe
620338495033725000
 804 
 917.00 
15:00:45
Chi-X Europe
606264730602348000
 674 
 917.20 
15:02:03
Chi-X Europe
620338495033726000
 574 
 917.10 
15:02:11
Chi-X Europe
620338495033727000
 184 
 917.10 
15:02:11
Chi-X Europe
620338495033727000
 307 
 916.80 
15:03:36
Chi-X Europe
620338495033727000
 445 
 917.90 
15:05:08
Chi-X Europe
606264730602354000
 247 
 917.90 
15:05:08
Chi-X Europe
606264730602354000
 1,384 
 917.80 
15:05:27
London Stock Exchange
606264730602354000
 62 
 917.80 
15:05:27
London Stock Exchange
606264730602354000
 589 
 917.80 
15:05:27
Chi-X Europe
620338495033728000
 677 
 917.90 
15:05:42
Turquoise
606264730602354000
 1,288 
 918.00 
15:06:54
London Stock Exchange
606264730602356000
 701 
 917.80 
15:07:37
Chi-X Europe
620338495033729000
 595 
 917.80 
15:09:23
Chi-X Europe
606264730602361000
 251 
 917.80 
15:09:23
Chi-X Europe
606264730602361000
 420 
 917.70 
15:09:27
Chi-X Europe
620338495033730000
 702 
 918.10 
15:12:03
Chi-X Europe
606264730602366000
 418 
 918.00 
15:12:06
Chi-X Europe
620338495033731000
 340 
 918.00 
15:12:06
Chi-X Europe
620338495033731000
 619 
 917.90 
15:12:09
London Stock Exchange
592190980161059000
 614 
 918.00 
15:13:24
Chi-X Europe
592190980161061000
 63 
 918.00 
15:13:35
Chi-X Europe
592190980161061000
 253 
 918.20 
15:14:31
Chi-X Europe
592190980161063000
 600 
 918.20 
15:14:33
London Stock Exchange
592190980161063000
 126 
 918.20 
15:14:33
Chi-X Europe
592190980161063000
 363 
 918.20 
15:14:33
BATS Europe
606264730602370000
 1,039 
 918.10 
15:14:48
Chi-X Europe
620338495033732000
 783 
 917.90 
15:15:27
London Stock Exchange
606264730602373000
 522 
 917.90 
15:15:27
Chi-X Europe
606264730602373000
 521 
 917.70 
15:17:16
Chi-X Europe
606264730602376000
 722 
 917.70 
15:17:16
London Stock Exchange
620338495033733000
 560 
 917.40 
15:18:19
Chi-X Europe
592190980161070000
 164 
 917.40 
15:18:21
Chi-X Europe
592190980161070000
 3 
 917.80 
15:20:02
Chi-X Europe
606264730602381000
 189 
 917.80 
15:20:12
Chi-X Europe
606264730602381000
 488 
 917.80 
15:20:13
Chi-X Europe
606264730602381000
 153 
 918.10 
15:21:42
Chi-X Europe
620338495033736000
 372 
 918.10 
15:21:47
Chi-X Europe
620338495033736000
 258 
 918.10 
15:21:47
Chi-X Europe
620338495033736000
 631 
 918.00 
15:22:02
Chi-X Europe
606264730602385000
 33 
 918.00 
15:22:02
Chi-X Europe
606264730602385000
 819 
 918.00 
15:22:02
London Stock Exchange
620338495033736000
 1,145 
 918.10 
15:22:35
London Stock Exchange
592190980161079000
 2 
 918.10 
15:23:06
Chi-X Europe
592190980161080000
 548 
 918.00 
15:23:30
Chi-X Europe
592190980161080000
 61 
 918.10 
15:24:17
Chi-X Europe
592190980161081000
 464 
 918.10 
15:24:17
Chi-X Europe
592190980161081000
 607 
 918.10 
15:24:17
London Stock Exchange
620338495033737000
 641 
 918.00 
15:24:21
London Stock Exchange
620338495033737000
 147 
 917.90 
15:27:01
BATS Europe
592190980161087000
 88 
 917.90 
15:27:01
London Stock Exchange
606264730602393000
 477 
 917.90 
15:27:01
London Stock Exchange
606264730602393000
 545 
 917.80 
15:27:24
Chi-X Europe
620338495033738000
 629 
 917.80 
15:27:24
London Stock Exchange
592190980161087000
 1,035 
 917.90 
15:29:59
Chi-X Europe
620338495033740000
 352 
 917.70 
15:30:33
London Stock Exchange
592190980161094000
 404 
 917.70 
15:30:33
London Stock Exchange
592190980161094000
 648 
 917.70 
15:30:33
Chi-X Europe
592190980161094000
 128 
 917.70 
15:30:33
BATS Europe
620338495033740000
 674 
 917.60 
15:32:35
Chi-X Europe
606264730602404000
 541 
 917.90 
15:33:29
Chi-X Europe
592190980161100000
 636 
 917.90 
15:33:29
London Stock Exchange
606264730602406000
 761 
 917.90 
15:33:49
Chi-X Europe
592190980161100000
 42 
 917.90 
15:33:49
London Stock Exchange
592190980161100000
 680 
 917.90 
15:34:54
Chi-X Europe
606264730602408000
 159 
 918.00 
15:35:00
Chi-X Europe
592190980161102000
 508 
 918.00 
15:35:19
Chi-X Europe
592190980161103000
 130 
 918.00 
15:35:19
Chi-X Europe
592190980161103000
 635 
 918.10 
15:35:40
London Stock Exchange
592190980161104000
 499 
 918.10 
15:35:40
Chi-X Europe
620338495033743000
 602 
 918.00 
15:36:56
London Stock Exchange
592190980161106000
 584 
 918.00 
15:36:56
Chi-X Europe
620338495033744000
 132 
 918.00 
15:36:56
London Stock Exchange
620338495033744000
 773 
 917.90 
15:38:13
Chi-X Europe
606264730602414000
 674 
 917.90 
15:38:21
Chi-X Europe
606264730602414000
 804 
 918.00 
15:39:58
London Stock Exchange
606264730602417000
 573 
 918.00 
15:39:58
Chi-X Europe
592190980161111000
 175 
 918.00 
15:39:58
London Stock Exchange
620338495033745000
 425 
 918.20 
15:41:20
Chi-X Europe
592190980161113000
 702 
 918.20 
15:41:28
London Stock Exchange
606264730602420000
 191 
 918.20 
15:41:32
Chi-X Europe
620338495033746000
 550 
 918.10 
15:41:56
Chi-X Europe
606264730602420000
 182 
 918.10 
15:41:56
Chi-X Europe
606264730602420000
 674 
 918.10 
15:43:13
Chi-X Europe
620338495033747000
 682 
 918.00 
15:43:32
Chi-X Europe
592190980161117000
 676 
 917.80 
15:45:20
Chi-X Europe
620338495033748000
 674 
 917.70 
15:46:25
Chi-X Europe
592190980161121000
 838 
 917.70 
15:46:25
Chi-X Europe
620338495033748000
 520 
 917.70 
15:46:31
Turquoise
620338495033748000
 156 
 917.70 
15:46:31
Turquoise
620338495033748000
 677 
 917.60 
15:47:40
Chi-X Europe
606264730602429000
 813 
 917.60 
15:47:40
Chi-X Europe
620338495033749000
 674 
 917.70 
15:49:13
Chi-X Europe
592190980161126000
 707 
 918.00 
15:50:01
London Stock Exchange
592190980161127000
 371 
 918.00 
15:50:01
Chi-X Europe
592190980161127000
 107 
 918.00 
15:50:01
Chi-X Europe
592190980161127000
 718 
 917.90 
15:50:05
Chi-X Europe
620338495033750000
 470 
 918.20 
15:51:04
Chi-X Europe
606264730602435000
 674 
 918.20 
15:51:05
London Stock Exchange
592190980161129000
 674 
 917.90 
15:52:52
Chi-X Europe
592190980161132000
 823 
 917.90 
15:52:52
Chi-X Europe
606264730602438000
 339 
 917.70 
15:53:12
Chi-X Europe
606264730602438000
 675 
 917.80 
15:54:33
Chi-X Europe
620338495033751000
 527 
 917.70 
15:54:58
Chi-X Europe
592190980161136000
 417 
 917.70 
15:54:58
Chi-X Europe
606264730602441000
 853 
 917.90 
15:56:08
London Stock Exchange
592190980161138000
 609 
 917.90 
15:56:08
Chi-X Europe
592190980161138000
 633 
 917.90 
15:56:08
London Stock Exchange
620338495033752000
 453 
 917.90 
15:57:08
Chi-X Europe
606264730602445000
 496 
 917.90 
15:57:08
London Stock Exchange
592190980161140000
 115 
 917.90 
15:57:08
London Stock Exchange
592190980161140000
 325 
 917.90 
15:57:14
London Stock Exchange
606264730602445000
 955 
 917.80 
15:58:00
Chi-X Europe
606264730602447000
 993 
 917.70 
15:59:28
London Stock Exchange
620338495033753000
 116 
 917.70 
15:59:28
London Stock Exchange
620338495033753000
 674 
 917.60 
15:59:31
Chi-X Europe
606264730602449000
 514 
 917.60 
16:00:34
Chi-X Europe
606264730602451000
 403 
 917.60 
16:00:48
Chi-X Europe
592190980161146000
 913 
 917.80 
16:02:10
Chi-X Europe
606264730602454000
 466 
 918.00 
16:02:22
Chi-X Europe
592190980161149000
 779 
 918.00 
16:02:22
London Stock Exchange
592190980161149000
 400 
 918.00 
16:02:22
Chi-X Europe
606264730602454000
 6 
 918.00 
16:02:25
London Stock Exchange
606264730602454000
 934 
 917.90 
16:02:50
Chi-X Europe
592190980161150000
 678 
 917.50 
16:04:15
Chi-X Europe
592190980161152000
 859 
 917.50 
16:04:15
Chi-X Europe
606264730602457000
 862 
 917.30 
16:04:51
Chi-X Europe
620338495033756000
 365 
 917.00 
16:05:35
Turquoise
606264730602460000
 620 
 917.00 
16:05:35
Chi-X Europe
620338495033757000
 1,004 
 916.90 
16:06:21
Chi-X Europe
620338495033758000
 369 
 916.90 
16:07:14
Turquoise
620338495033758000
 728 
 916.90 
16:07:14
Chi-X Europe
606264730602463000
 554 
 917.30 
16:09:12
Chi-X Europe
592190980161162000
 592 
 917.30 
16:09:12
London Stock Exchange
606264730602467000
 400 
 917.30 
16:09:12
Chi-X Europe
620338495033759000
 121 
 917.30 
16:09:12
Chi-X Europe
620338495033759000
 489 
 917.30 
16:09:12
Chi-X Europe
606264730602467000
 400 
 917.30 
16:09:12
Chi-X Europe
606264730602467000
 8 
 917.30 
16:09:12
BATS Europe
620338495033759000
 139 
 917.30 
16:09:12
Turquoise
592190980161162000
 337 
 917.30 
16:09:41
Chi-X Europe
592190980161163000
 501 
 917.20 
16:10:20
Chi-X Europe
592190980161165000
 550 
 917.20 
16:10:20
Chi-X Europe
592190980161165000
 756 
 917.20 
16:10:20
Chi-X Europe
592190980161165000
 678 
 917.10 
16:12:13
Chi-X Europe
606264730602473000
 136 
 917.10 
16:12:13
Chi-X Europe
620338495033761000
 330 
 917.10 
16:12:13
Chi-X Europe
620338495033761000
 868 
 917.10 
16:12:13
London Stock Exchange
620338495033761000
 49 
 917.10 
16:12:13
London Stock Exchange
620338495033761000
 698 
 917.10 
16:12:52
Chi-X Europe
592190980161169000
 607 
 917.00 
16:13:03
Chi-X Europe
592190980161170000
 398 
 917.00 
16:13:56
Chi-X Europe
620338495033762000
 393 
 917.00 
16:14:07
Chi-X Europe
606264730602476000
 597 
 917.00 
16:14:07
London Stock Exchange
620338495033762000
 173 
 917.40 
16:15:56
Chi-X Europe
620338495033763000
 503 
 917.40 
16:15:56
Chi-X Europe
620338495033763000
 104 
 917.30 
16:16:38
Chi-X Europe
592190980161177000
 572 
 917.30 
16:16:38
Chi-X Europe
592190980161177000
 327 
 917.20 
16:16:58
Chi-X Europe
620338495033764000
 178 
 917.20 
16:16:58
Chi-X Europe
620338495033764000
 866 
 917.20 
16:17:08
London Stock Exchange
620338495033764000
 154 
 917.20 
16:17:08
Chi-X Europe
620338495033764000
 205 
 917.20 
16:17:08
BATS Europe
620338495033764000
 430 
 917.20 
16:17:08
London Stock Exchange
606264730602483000
 430 
 917.20 
16:17:08
London Stock Exchange
606264730602483000
 347 
 917.20 
16:17:08
London Stock Exchange
606264730602483000
 273 
 917.20 
16:17:46
Chi-X Europe
620338495033764000
 403 
 917.20 
16:17:52
Chi-X Europe
620338495033764000
 791 
 917.20 
16:18:00
Chi-X Europe
606264730602484000
 231 
 917.10 
16:18:29
Chi-X Europe
592190980161181000
 443 
 917.10 
16:18:29
Chi-X Europe
592190980161181000
 317 
 917.10 
16:18:46
Chi-X Europe
592190980161182000
 358 
 917.10 
16:18:46
Chi-X Europe
592190980161182000
 652 
 916.70 
16:20:02
Chi-X Europe
592190980161185000
 675 
 916.70 
16:20:02
Chi-X Europe
606264730602490000
 201 
 916.90 
16:20:32
Chi-X Europe
620338495033767000
 362 
 916.90 
16:20:32
BATS Europe
620338495033767000
 451 
 916.90 
16:20:32
Chi-X Europe
620338495033767000
 300 
 917.30 
16:21:06
Chi-X Europe
606264730602492000
 301 
 917.30 
16:21:12
London Stock Exchange
620338495033767000
 375 
 917.30 
16:21:20
Chi-X Europe
620338495033767000
 590 
 917.30 
16:21:23
London Stock Exchange
620338495033767000
 409 
 917.30 
16:21:23
Chi-X Europe
592190980161188000
 1,004 
 916.60 
16:22:05
London Stock Exchange
592190980161190000
 336 
 916.60 
16:22:05
London Stock Exchange
592190980161190000
 1,093 
 916.50 
16:22:55
London Stock Exchange
592190980161192000
 38 
 916.50 
16:22:55
London Stock Exchange
592190980161192000
 449 
 916.50 
16:22:57
London Stock Exchange
606264730602496000
 900 
 916.40 
16:23:59
London Stock Exchange
592190980161194000
 53 
 916.40 
16:23:59
Chi-X Europe
606264730602498000
 429 
 916.40 
16:23:59
Chi-X Europe
606264730602498000
 672 
 916.20 
16:24:10
Chi-X Europe
592190980161195000
 4 
 916.20 
16:24:10
Chi-X Europe
592190980161195000
 882 
 916.10 
16:25:16
London Stock Exchange
606264730602502000
 501 
 916.10 
16:25:16
Chi-X Europe
620338495033770000
 300 
 916.20 
16:25:36
Chi-X Europe
592190980161199000
 619 
 916.20 
16:25:38
Chi-X Europe
592190980161199000
 189 
 916.80 
16:27:37
London Stock Exchange
592190980161203000
 142 
 916.80 
16:27:37
BATS Europe
620338495033771000
 100 
 916.80 
16:27:37
BATS Europe
620338495033771000
 1,476 
 917.10 
16:28:00
London Stock Exchange
592190980161204000
 343 
 917.10 
16:28:00
London Stock Exchange
592190980161204000
 1,072 
 916.90 
16:28:21
London Stock Exchange
592190980161205000
 8 
 916.90 
16:28:21
London Stock Exchange
592190980161205000
 90 
 916.90 
16:28:21
London Stock Exchange
606264730602509000
 352 
 916.90 
16:28:21
London Stock Exchange
606264730602509000
 100 
 916.90 
16:28:21
London Stock Exchange
606264730602509000
 183 
 916.90 
16:28:21
London Stock Exchange
606264730602509000
 756 
 916.90 
16:29:11
Chi-X Europe
592190980161208000
 850 
 916.90 
16:29:22
London Stock Exchange
606264730602512000
 736 
 916.90 
16:29:24
London Stock Exchange
606264730602513000
 19 
 916.90 
16:29:26
London Stock Exchange
592190980161209000
 302 
 916.90 
16:29:26
Chi-X Europe
592190980161209000
 121 
 916.90 
16:29:26
Chi-X Europe
592190980161209000
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
POSOKNDBOBDDPDK