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

National GridAnnouncement

08/11/2017 17:40

RNS Number : 9756V
National Grid PLC
08 November 2017
8 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:
8 November 2017
Number of Ordinary shares of 12204/473p each purchased:
213,188
Highest price paid per share (pence):
923.9253
Lowest price paid per share (pence):
923.9253
Volume weighted average price paid per share:
923.9253
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,409,811 of its ordinary shares in treasury and has 3,394,160,314 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 8 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 924.3000 
 192 
Chi-X Europe
 922.8106 
 43,168 
Turquoise
 922.1885 
 2,412 
London Stock Exchange
 922.6586 
 167,416 
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
 968 
 918.70 
08:07:03
London Stock Exchange
606266500076265000
 666 
 918.60 
08:08:02
London Stock Exchange
606266500076267000
 124 
 918.60 
08:08:02
London Stock Exchange
606266500076267000
 275 
 919.40 
08:08:33
London Stock Exchange
592192749633376000
 451 
 919.40 
08:08:35
London Stock Exchange
592192749633376000
 789 
 918.70 
08:09:11
London Stock Exchange
592192749633377000
 743 
 917.50 
08:10:41
London Stock Exchange
606266500076270000
 658 
 918.50 
08:12:21
London Stock Exchange
606266500076271000
 506 
 919.70 
08:13:42
London Stock Exchange
606266500076273000
 578 
 919.70 
08:13:42
London Stock Exchange
606266500076273000
 171 
 919.70 
08:13:42
London Stock Exchange
592192749633382000
 451 
 919.50 
08:13:46
London Stock Exchange
606266500076273000
506 
 919.50 
08:13:46
London Stock Exchange
606266500076273000
 400 
 921.50 
08:15:46
London Stock Exchange
592192749633384000
 286 
 921.50 
08:15:46
London Stock Exchange
592192749633384000
 1,010 
 921.40 
08:16:02
London Stock Exchange
592192749633384000
 757 
 922.20 
08:17:35
London Stock Exchange
592192749633386000
 115 
 922.20 
08:17:35
London Stock Exchange
592192749633386000
 547 
 922.10 
08:17:35
London Stock Exchange
592192749633386000
 895 
 922.00 
08:18:21
London Stock Exchange
606266500076277000
 1,019 
 921.50 
08:19:38
London Stock Exchange
592192749633388000
600 
 921.10 
08:21:05
London Stock Exchange
606266500076280000
 58 
 921.10 
08:21:05
London Stock Exchange
606266500076280000
 855 
 920.70 
08:21:14
London Stock Exchange
606266500076280000
 209 
 921.00 
08:23:29
London Stock Exchange
606266500076282000
 380 
 921.00 
08:23:29
London Stock Exchange
606266500076282000
 471 
 921.00 
08:23:29
London Stock Exchange
606266500076282000
 36 
 921.00 
08:23:29
London Stock Exchange
606266500076282000
 225 
 920.90 
08:23:29
London Stock Exchange
592192749633392000
 23 
 920.40 
08:24:00
London Stock Exchange
592192749633392000
 690 
 920.40 
08:24:05
London Stock Exchange
592192749633392000
 2 
 920.40 
08:24:05
London Stock Exchange
592192749633392000
 351 
 920.30 
08:24:05
London Stock Exchange
606266500076282000
640 
 920.60 
08:24:48
London Stock Exchange
592192749633393000
 159 
 920.60 
08:24:48
London Stock Exchange
592192749633393000
 380 
 921.30 
08:25:45
London Stock Exchange
592192749633394000
 419 
 921.30 
08:25:45
London Stock Exchange
592192749633394000
 710 
 918.80 
08:26:40
London Stock Exchange
592192749633395000
 844 
 920.60 
08:27:32
London Stock Exchange
606266500076285000
 971 
 921.10 
08:30:41
London Stock Exchange
606266500076288000
 170 
 921.10 
08:30:41
London Stock Exchange
606266500076288000
 658 
 921.10 
08:31:17
London Stock Exchange
592192749633399000
243 
 920.60 
08:32:00
London Stock Exchange
592192749633400000
 415 
 920.60 
08:32:00
London Stock Exchange
592192749633400000
 612 
 920.00 
08:32:40
London Stock Exchange
606266500076290000
 443 
 920.00 
08:32:40
London Stock Exchange
606266500076290000
 432 
 919.80 
08:34:39
London Stock Exchange
592192749633403000
 226 
 919.80 
08:34:39
London Stock Exchange
592192749633403000
 509 
 919.60 
08:34:39
London Stock Exchange
606266500076292000
 160 
 919.60 
08:34:39
London Stock Exchange
606266500076292000
 658 
 920.30 
08:37:44
London Stock Exchange
606266500076294000
 50 
 920.80 
08:38:38
London Stock Exchange
606266500076295000
 367 
 920.80 
08:38:38
London Stock Exchange
606266500076295000
 461 
 920.80 
08:38:38
London Stock Exchange
606266500076295000
658 
 920.70 
08:38:38
London Stock Exchange
606266500076295000
 107 
 920.70 
08:38:38
London Stock Exchange
592192749633407000
 110 
 920.70 
08:38:38
London Stock Exchange
592192749633407000
 400 
 920.20 
08:39:20
London Stock Exchange
592192749633408000
 377 
 920.20 
08:39:27
Chi-X Europe
592192749633408000
 24 
 920.20 
08:39:32
Chi-X Europe
592192749633408000
 33 
 920.20 
08:39:32
London Stock Exchange
592192749633408000
 143 
 920.20 
08:40:30
London Stock Exchange
606266500076297000
 631 
 920.20 
08:40:30
London Stock Exchange
606266500076297000
 703 
 920.10 
08:42:15
London Stock Exchange
606266500076299000
 18 
 920.10 
08:42:15
London Stock Exchange
606266500076299000
 352 
 919.70 
08:44:03
Chi-X Europe
592192749633414000
 434 
 919.70 
08:44:03
Chi-X Europe
592192749633414000
 413 
 920.50 
08:45:20
London Stock Exchange
592192749633415000
 355 
 920.50 
08:45:20
Chi-X Europe
606266500076302000
 470 
 920.50 
08:45:35
London Stock Exchange
606266500076302000
 364 
 920.50 
08:45:35
London Stock Exchange
606266500076302000
 433 
 920.40 
08:47:38
London Stock Exchange
606266500076304000
 558 
 920.60 
08:49:27
London Stock Exchange
606266500076306000
 406 
 920.60 
08:49:27
Chi-X Europe
592192749633419000
 757 
 920.80 
08:50:07
London Stock Exchange
606266500076307000
 333 
 920.40 
08:50:49
Chi-X Europe
592192749633421000
 195 
 920.40 
08:50:49
London Stock Exchange
606266500076307000
100 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 100 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 100 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 100 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 100 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 45 
 920.50 
08:53:21
London Stock Exchange
592192749633424000
 100 
 920.50 
08:53:22
London Stock Exchange
606266500076310000
 100 
 920.50 
08:53:22
London Stock Exchange
606266500076310000
 100 
 920.50 
08:53:22
London Stock Exchange
606266500076310000
 69 
 920.50 
08:53:22
London Stock Exchange
606266500076310000
 100 
 920.40 
08:53:33
London Stock Exchange
606266500076311000
 736 
 920.40 
08:54:10
London Stock Exchange
606266500076311000
359 
 921.00 
08:54:32
London Stock Exchange
592192749633426000
 59 
 921.00 
08:54:32
London Stock Exchange
592192749633426000
 338 
 921.00 
08:54:32
Turquoise
606266500076312000
 695 
 920.90 
08:55:46
London Stock Exchange
606266500076313000
 3 
 920.70 
08:57:15
London Stock Exchange
606266500076314000
 175 
 920.70 
08:57:15
London Stock Exchange
606266500076314000
 523 
 920.70 
08:57:15
London Stock Exchange
606266500076314000
 408 
 922.00 
09:00:11
Chi-X Europe
592192749633431000
 269 
 922.00 
09:00:11
London Stock Exchange
606266500076316000
471 
 922.00 
09:00:11
London Stock Exchange
606266500076316000
 384 
 921.90 
09:00:11
London Stock Exchange
606266500076316000
 502 
 922.00 
09:02:50
London Stock Exchange
592192749633433000
 356 
 922.00 
09:02:50
London Stock Exchange
606266500076318000
 302 
 922.00 
09:02:50
London Stock Exchange
606266500076318000
 281 
 922.00 
09:02:50
Chi-X Europe
606266500076318000
 53 
 922.00 
09:02:50
Chi-X Europe
606266500076318000
 108 
 922.00 
09:04:03
London Stock Exchange
606266500076319000
 431 
 922.00 
09:04:03
London Stock Exchange
606266500076319000
 343 
 922.00 
09:04:03
Chi-X Europe
606266500076319000
 51 
 921.10 
09:05:05
Chi-X Europe
606266500076320000
 374 
 921.10 
09:05:05
London Stock Exchange
606266500076320000
 200 
 921.10 
09:05:05
Chi-X Europe
606266500076320000
 168 
 921.10 
09:05:05
Chi-X Europe
606266500076320000
 92 
 921.10 
09:05:05
London Stock Exchange
606266500076320000
 400 
 920.70 
09:06:07
Chi-X Europe
592192749633436000
 397 
 920.70 
09:06:07
London Stock Exchange
606266500076321000
 452 
 921.30 
09:07:26
Chi-X Europe
606266500076322000
 457 
 921.30 
09:07:26
London Stock Exchange
592192749633438000
 712 
 921.00 
09:08:52
London Stock Exchange
592192749633439000
 295 
 920.70 
09:10:05
London Stock Exchange
592192749633440000
 110 
 920.70 
09:10:05
London Stock Exchange
592192749633440000
 118 
 920.70 
09:10:05
Chi-X Europe
592192749633440000
 290 
 920.70 
09:10:05
Chi-X Europe
592192749633440000
 483 
 920.60 
09:11:32
London Stock Exchange
592192749633442000
 365 
 920.60 
09:11:32
Chi-X Europe
592192749633442000
 809 
 920.40 
09:12:50
London Stock Exchange
592192749633443000
 119 
 920.40 
09:13:57
London Stock Exchange
592192749633444000
 679 
 920.40 
09:13:57
London Stock Exchange
592192749633444000
 414 
 919.90 
09:15:38
London Stock Exchange
606266500076329000
 110 
 919.90 
09:15:38
London Stock Exchange
606266500076329000
 107 
 919.90 
09:15:38
Chi-X Europe
606266500076329000
 410 
 919.90 
09:15:38
Chi-X Europe
606266500076329000
 343 
 919.80 
09:16:40
Chi-X Europe
592192749633447000
 105 
 919.80 
09:16:40
London Stock Exchange
606266500076330000
 317 
 919.80 
09:16:40
London Stock Exchange
606266500076330000
 474 
 919.80 
09:19:02
London Stock Exchange
606266500076333000
 488 
 919.80 
09:19:02
Chi-X Europe
592192749633450000
 600 
 920.30 
09:21:35
London Stock Exchange
606266500076335000
 70 
 920.30 
09:21:35
London Stock Exchange
606266500076335000
 446 
 920.30 
09:21:40
Chi-X Europe
592192749633452000
 416 
 920.00 
09:22:50
London Stock Exchange
592192749633454000
 658 
 920.10 
09:23:31
London Stock Exchange
592192749633454000
 400 
 920.00 
09:23:37
Chi-X Europe
606266500076337000
 116 
 920.60 
09:26:30
London Stock Exchange
592192749633458000
 382 
 920.60 
09:26:35
London Stock Exchange
592192749633458000
 318 
 920.60 
09:26:35
London Stock Exchange
606266500076340000
 42 
 920.60 
09:26:35
London Stock Exchange
606266500076340000
 279 
 920.80 
09:27:15
London Stock Exchange
606266500076341000
 450 
 920.80 
09:27:27
London Stock Exchange
592192749633459000
 679 
 922.00 
09:28:28
Chi-X Europe
592192749633460000
 200 
 921.90 
09:28:38
London Stock Exchange
606266500076342000
 461 
 921.90 
09:28:38
London Stock Exchange
606266500076342000
 617 
 921.90 
09:28:38
London Stock Exchange
606266500076342000
 373 
 921.30 
09:29:22
London Stock Exchange
606266500076343000
 364 
 921.30 
09:29:51
Chi-X Europe
592192749633462000
 78 
 921.20 
09:29:51
London Stock Exchange
592192749633462000
 97 
 921.20 
09:29:53
London Stock Exchange
592192749633462000
 75 
 921.20 
09:29:53
London Stock Exchange
592192749633462000
 22 
 921.20 
09:29:53
London Stock Exchange
592192749633462000
 53 
 921.20 
09:29:53
London Stock Exchange
592192749633462000
 22 
 921.20 
09:29:53
London Stock Exchange
592192749633462000
 666 
 920.70 
09:30:03
London Stock Exchange
592192749633463000
431 
 920.60 
09:31:21
Chi-X Europe
606266500076345000
 333 
 920.60 
09:31:22
Chi-X Europe
606266500076345000
 351 
 920.50 
09:32:34
Chi-X Europe
592192749633465000
 382 
 920.50 
09:32:34
Chi-X Europe
606266500076346000
 483 
 921.20 
09:34:33
London Stock Exchange
592192749633467000
404 
 921.20 
09:34:33
Chi-X Europe
592192749633467000
 443 
 921.80 
09:35:49
London Stock Exchange
606266500076348000
 389 
 921.80 
09:35:49
London Stock Exchange
592192749633468000
 379 
 920.60 
09:37:08
London Stock Exchange
592192749633470000
 264 
 920.60 
09:37:08
Chi-X Europe
606266500076350000
 67 
 920.60 
09:37:08
Chi-X Europe
606266500076350000
 354 
 920.80 
09:38:45
London Stock Exchange
592192749633472000
 383 
 920.80 
09:38:45
Chi-X Europe
606266500076352000
 150 
 921.10 
09:41:02
London Stock Exchange
592192749633474000
 220 
 921.10 
09:41:02
London Stock Exchange
592192749633474000
 71 
 921.10 
09:41:02
London Stock Exchange
592192749633474000
 342 
 921.10 
09:41:02
Chi-X Europe
606266500076354000
 658 
 920.80 
09:45:11
Chi-X Europe
606266500076357000
 658 
 920.70 
09:45:11
London Stock Exchange
606266500076357000
 658 
 921.10 
09:47:10
London Stock Exchange
606266500076359000
 335 
 922.00 
09:48:23
London Stock Exchange
592192749633481000
 24 
 922.00 
09:48:23
London Stock Exchange
592192749633481000
 226 
 922.00 
09:48:23
London Stock Exchange
592192749633481000
 397 
 922.00 
09:48:23
Turquoise
592192749633481000
 330 
 921.90 
09:48:24
Chi-X Europe
592192749633481000
 408 
 921.00 
09:49:35
London Stock Exchange
606266500076361000
 380 
 921.00 
09:49:35
Chi-X Europe
592192749633482000
 182 
 921.00 
09:50:10
Chi-X Europe
606266500076362000
 442 
 921.30 
09:51:58
Chi-X Europe
606266500076363000
 546 
 921.30 
09:51:58
London Stock Exchange
606266500076363000
 119 
 921.70 
09:54:15
London Stock Exchange
592192749633487000
 42 
 921.70 
09:54:15
London Stock Exchange
592192749633487000
 250 
 921.70 
09:54:15
Chi-X Europe
606266500076365000
 257 
 921.70 
09:54:15
London Stock Exchange
592192749633487000
 96 
 921.70 
09:54:15
Chi-X Europe
606266500076365000
 444 
 921.40 
09:55:18
London Stock Exchange
592192749633488000
 376 
 921.40 
09:55:29
London Stock Exchange
592192749633488000
 435 
 921.30 
09:58:04
London Stock Exchange
592192749633490000
 171 
 921.30 
09:58:04
London Stock Exchange
592192749633490000
 389 
 921.30 
09:58:04
Chi-X Europe
592192749633490000
13 
 921.30 
09:58:04
Chi-X Europe
592192749633490000
 300 
 921.70 
09:59:18
London Stock Exchange
606266500076370000
 456 
 921.70 
09:59:18
London Stock Exchange
606266500076370000
 325 
 921.50 
10:01:53
London Stock Exchange
606266500076372000
 287 
 921.50 
10:01:53
London Stock Exchange
606266500076372000
 347 
 921.50 
10:01:53
Chi-X Europe
606266500076372000
 705 
 921.50 
10:03:38
London Stock Exchange
606266500076374000
 535 
 921.20 
10:06:53
London Stock Exchange
606266500076376000
 271 
 921.20 
10:06:54
London Stock Exchange
606266500076376000
129 
 921.20 
10:06:57
London Stock Exchange
606266500076376000
 465 
 921.20 
10:07:51
Turquoise
606266500076377000
 256 
 921.20 
10:07:51
London Stock Exchange
606266500076377000
 232 
 921.20 
10:07:51
London Stock Exchange
606266500076377000
 24 
 921.20 
10:07:51
London Stock Exchange
606266500076377000
663 
 920.90 
10:10:38
London Stock Exchange
592192749633503000
 368 
 921.20 
10:13:17
London Stock Exchange
606266500076383000
 472 
 921.20 
10:13:25
Chi-X Europe
592192749633506000
 160 
 921.20 
10:13:25
London Stock Exchange
606266500076383000
 230 
 921.20 
10:14:31
London Stock Exchange
592192749633507000
 71 
 921.20 
10:14:31
London Stock Exchange
592192749633507000
 442 
 921.20 
10:14:31
London Stock Exchange
592192749633507000
 200 
 921.30 
10:19:02
London Stock Exchange
606266500076388000
 458 
 921.30 
10:19:02
London Stock Exchange
606266500076388000
 658 
 921.50 
10:20:37
London Stock Exchange
592192749633514000
 91 
 921.60 
10:22:31
London Stock Exchange
592192749633515000
 601 
 921.60 
10:22:31
London Stock Exchange
592192749633515000
 191 
 921.80 
10:24:26
London Stock Exchange
606266500076393000
 332 
 921.80 
10:24:26
London Stock Exchange
606266500076393000
 501 
 921.80 
10:24:26
Chi-X Europe
592192749633517000
 460 
 922.10 
10:25:28
London Stock Exchange
592192749633518000
 423 
 922.10 
10:25:28
Chi-X Europe
606266500076394000
 365 
 921.70 
10:25:43
London Stock Exchange
592192749633518000
 381 
 921.70 
10:25:43
Chi-X Europe
606266500076394000
 668 
 921.30 
10:27:39
London Stock Exchange
592192749633521000
 339 
 921.30 
10:29:27
London Stock Exchange
606266500076398000
 430 
 921.30 
10:29:27
Turquoise
592192749633523000
 190 
 921.30 
10:29:27
London Stock Exchange
606266500076398000
 658 
 922.00 
10:36:17
Chi-X Europe
606266500076403000
 85 
 922.00 
10:37:22
London Stock Exchange
592192749633529000
 244 
 922.00 
10:37:22
London Stock Exchange
592192749633529000
 522 
 921.80 
10:37:34
Chi-X Europe
592192749633529000
 329 
 921.90 
10:37:34
Chi-X Europe
606266500076404000
 576 
 921.80 
10:37:34
London Stock Exchange
606266500076404000
 197 
 921.90 
10:38:05
London Stock Exchange
606266500076404000
 100 
 921.90 
10:38:07
London Stock Exchange
606266500076404000
 28 
 921.90 
10:38:08
London Stock Exchange
606266500076404000
 406 
 921.90 
10:38:15
Chi-X Europe
592192749633529000
 34 
 921.90 
10:38:15
London Stock Exchange
606266500076404000
 389 
 923.80 
10:41:53
Chi-X Europe
592192749633532000
 198 
 923.80 
10:41:53
London Stock Exchange
606266500076407000
 205 
 923.80 
10:41:53
London Stock Exchange
606266500076407000
 452 
 924.30 
10:43:25
London Stock Exchange
592192749633534000
 412 
 924.30 
10:43:25
Turquoise
592192749633534000
 659 
 924.80 
10:45:34
London Stock Exchange
592192749633535000
 467 
 924.10 
10:52:47
London Stock Exchange
606266500076415000
 391 
 924.10 
10:52:48
London Stock Exchange
592192749633542000
 363 
 923.70 
10:53:29
Chi-X Europe
592192749633542000
 444 
 923.70 
10:53:29
London Stock Exchange
606266500076416000
 548 
 923.40 
10:56:47
London Stock Exchange
592192749633545000
 370 
 923.40 
10:56:47
Turquoise
592192749633545000
 571 
 921.80 
10:59:06
London Stock Exchange
606266500076421000
 329 
 921.80 
10:59:07
London Stock Exchange
592192749633548000
 487 
 921.50 
11:00:55
London Stock Exchange
606266500076423000
331 
 921.50 
11:00:55
Chi-X Europe
606266500076423000
 693 
 922.10 
11:03:27
London Stock Exchange
606266500076425000
 831 
 922.20 
11:05:05
London Stock Exchange
592192749633553000
 555 
 922.20 
11:07:05
London Stock Exchange
592192749633555000
 428 
 922.20 
11:07:05
Chi-X Europe
606266500076428000
 31 
 923.40 
11:11:27
London Stock Exchange
592192749633560000
 97 
 923.40 
11:11:33
London Stock Exchange
592192749633560000
 500 
 923.40 
11:11:33
London Stock Exchange
592192749633560000
 376 
 923.40 
11:11:33
Chi-X Europe
606266500076432000
835 
 922.90 
11:12:59
London Stock Exchange
606266500076433000
 593 
 924.20 
11:17:34
London Stock Exchange
606266500076437000
 351 
 924.20 
11:17:34
Chi-X Europe
606266500076437000
 745 
 924.90 
11:18:57
London Stock Exchange
592192749633567000
 136 
 923.90 
11:21:18
London Stock Exchange
592192749633570000
381 
 923.90 
11:21:18
London Stock Exchange
592192749633570000
 358 
 923.90 
11:21:18
Chi-X Europe
592192749633570000
 200 
 923.50 
11:23:46
London Stock Exchange
606266500076444000
 459 
 923.50 
11:23:46
London Stock Exchange
606266500076444000
 407 
 923.80 
11:26:40
Chi-X Europe
592192749633575000
 79 
 923.80 
11:26:40
London Stock Exchange
606266500076446000
 465 
 923.80 
11:26:40
London Stock Exchange
606266500076446000
 585 
 924.70 
11:30:50
London Stock Exchange
592192749633580000
 409 
 924.70 
11:30:50
Chi-X Europe
592192749633580000
347 
 924.80 
11:34:25
London Stock Exchange
592192749633583000
 311 
 924.80 
11:34:25
London Stock Exchange
592192749633583000
 715 
 924.60 
11:35:45
London Stock Exchange
606266500076455000
 340 
 923.80 
11:36:44
Chi-X Europe
592192749633586000
 198 
 923.80 
11:36:44
London Stock Exchange
606266500076455000
 216 
 923.80 
11:36:44
London Stock Exchange
606266500076455000
 198 
 923.80 
11:36:44
London Stock Exchange
606266500076455000
 574 
 924.30 
11:39:24
London Stock Exchange
592192749633588000
 340 
 924.30 
11:39:24
Chi-X Europe
606266500076458000
 671 
 924.10 
11:41:10
London Stock Exchange
592192749633590000
 100 
 924.80 
11:42:24
London Stock Exchange
592192749633591000
 100 
 924.80 
11:42:24
London Stock Exchange
592192749633591000
460 
 924.80 
11:42:24
London Stock Exchange
592192749633591000
 746 
 924.30 
11:44:34
London Stock Exchange
592192749633593000
 777 
 924.40 
11:46:42
London Stock Exchange
606266500076464000
 162 
 924.20 
11:50:17
London Stock Exchange
592192749633598000
 526 
 924.20 
11:50:17
London Stock Exchange
592192749633598000
 162 
 924.20 
11:50:17
London Stock Exchange
592192749633598000
 918 
 924.30 
11:51:53
London Stock Exchange
592192749633600000
 839 
 924.30 
11:54:52
London Stock Exchange
592192749633603000
 709 
 924.10 
11:57:07
London Stock Exchange
592192749633605000
 855 
 923.10 
11:59:45
London Stock Exchange
592192749633608000
 385 
 922.60 
12:02:58
London Stock Exchange
592192749633614000
 811 
 923.00 
12:04:16
London Stock Exchange
606266500076483000
 951 
 922.70 
12:06:23
London Stock Exchange
592192749633618000
 750 
 923.30 
12:11:45
London Stock Exchange
592192749633623000
 100 
 923.30 
12:14:32
London Stock Exchange
606266500076492000
 100 
 923.30 
12:14:32
London Stock Exchange
606266500076492000
 100 
 923.30 
12:14:32
London Stock Exchange
606266500076492000
 100 
 923.30 
12:14:32
London Stock Exchange
606266500076492000
 100 
 923.30 
12:14:32
London Stock Exchange
606266500076492000
 658 
 923.50 
12:17:09
London Stock Exchange
606266500076495000
 88 
 923.30 
12:17:45
London Stock Exchange
606266500076495000
70 
 923.30 
12:17:45
London Stock Exchange
606266500076495000
 131 
 923.30 
12:17:45
London Stock Exchange
606266500076495000
 527 
 923.30 
12:17:45
London Stock Exchange
606266500076495000
 658 
 923.20 
12:17:45
London Stock Exchange
592192749633629000
 293 
 923.50 
12:19:00
Chi-X Europe
606266500076496000
 283 
 924.20 
12:20:02
London Stock Exchange
592192749633631000
 87 
 924.20 
12:20:02
London Stock Exchange
592192749633631000
 159 
 924.20 
12:20:02
London Stock Exchange
592192749633631000
 344 
 924.20 
12:20:02
London Stock Exchange
592192749633631000
 673 
 924.30 
12:23:01
London Stock Exchange
606266500076500000
 343 
 924.30 
12:23:01
Chi-X Europe
606266500076500000
 811 
 924.50 
12:24:26
London Stock Exchange
606266500076501000
 244 
 924.00 
12:26:46
London Stock Exchange
592192749633638000
 400 
 924.00 
12:26:46
Chi-X Europe
606266500076503000
 172 
 924.00 
12:26:46
Chi-X Europe
606266500076503000
 499 
 923.80 
12:30:04
London Stock Exchange
592192749633641000
 416 
 923.80 
12:30:04
Chi-X Europe
606266500076506000
 964 
 924.20 
12:32:37
London Stock Exchange
606266500076508000
 437 
 924.50 
12:37:53
London Stock Exchange
592192749633648000
 207 
 924.50 
12:37:53
London Stock Exchange
592192749633648000
 451 
 924.50 
12:37:53
London Stock Exchange
592192749633648000
 352 
 924.50 
12:37:53
Chi-X Europe
592192749633648000
 341 
 924.40 
12:38:47
Chi-X Europe
592192749633649000
403 
 924.40 
12:38:47
London Stock Exchange
606266500076514000
 895 
 924.50 
12:41:04
London Stock Exchange
592192749633651000
 702 
 924.50 
12:43:05
London Stock Exchange
592192749633654000
 912 
 924.40 
12:46:07
London Stock Exchange
592192749633657000
 351 
 924.40 
12:48:27
Chi-X Europe
592192749633660000
 349 
 924.40 
12:48:27
London Stock Exchange
606266500076523000
 705 
 924.50 
12:50:53
London Stock Exchange
592192749633663000
 765 
 924.00 
12:51:33
London Stock Exchange
606266500076527000
 1,243 
 924.10 
12:55:16
London Stock Exchange
592192749633668000
 885 
 923.70 
12:57:06
London Stock Exchange
606266500076532000
 672 
 923.10 
12:59:35
London Stock Exchange
592192749633672000
 101 
 924.10 
13:11:13
London Stock Exchange
592192749633685000
500 
 924.10 
13:11:13
London Stock Exchange
592192749633685000
 57 
 924.10 
13:11:13
Chi-X Europe
606266500076547000
 329 
 924.00 
13:11:44
Chi-X Europe
592192749633685000
 758 
 924.00 
13:11:44
London Stock Exchange
606266500076547000
 117 
 924.10 
13:13:35
London Stock Exchange
606266500076549000
 212 
 924.10 
13:13:35
London Stock Exchange
606266500076549000
 329 
 924.10 
13:13:35
London Stock Exchange
606266500076549000
 343 
 923.90 
13:14:37
Chi-X Europe
606266500076550000
 419 
 923.80 
13:14:42
London Stock Exchange
606266500076550000
 435 
 923.80 
13:14:42
Chi-X Europe
606266500076550000
 554 
 923.80 
13:14:42
London Stock Exchange
606266500076550000
 1,087 
 924.50 
13:18:25
London Stock Exchange
606266500076554000
 98 
 924.50 
13:18:25
London Stock Exchange
592192749633692000
 308 
 924.50 
13:18:25
London Stock Exchange
592192749633692000
 311 
 924.50 
13:18:25
London Stock Exchange
592192749633692000
 204 
 924.30 
13:19:07
London Stock Exchange
592192749633693000
 263 
 924.30 
13:19:07
Chi-X Europe
606266500076554000
 253 
 924.30 
13:19:07
London Stock Exchange
592192749633693000
 81 
 924.30 
13:19:07
Chi-X Europe
606266500076554000
 375 
 924.90 
13:21:29
Chi-X Europe
606266500076557000
 394 
 924.90 
13:21:29
London Stock Exchange
606266500076557000
 357 
 924.90 
13:21:30
Chi-X Europe
592192749633696000
 55 
 924.90 
13:21:30
London Stock Exchange
606266500076557000
185 
 924.90 
13:21:30
London Stock Exchange
606266500076557000
 55 
 924.90 
13:21:30
London Stock Exchange
606266500076557000
 638 
 924.50 
13:25:08
London Stock Exchange
606266500076561000
 67 
 924.50 
13:25:08
London Stock Exchange
606266500076561000
 369 
 924.40 
13:26:36
London Stock Exchange
592192749633701000
 465 
 924.40 
13:26:36
Chi-X Europe
606266500076562000
 400 
 924.50 
13:28:14
Chi-X Europe
606266500076564000
 572 
 924.50 
13:28:15
Chi-X Europe
606266500076564000
 334 
 924.80 
13:31:32
Chi-X Europe
606266500076568000
 746 
 924.80 
13:31:32
London Stock Exchange
606266500076568000
 373 
 924.70 
13:32:53
London Stock Exchange
592192749633709000
 340 
 924.70 
13:32:53
Chi-X Europe
606266500076570000
 950 
 924.50 
13:34:41
London Stock Exchange
592192749633711000
 32 
 924.50 
13:35:13
London Stock Exchange
606266500076572000
 2 
 924.60 
13:38:18
London Stock Exchange
606266500076575000
 243 
 924.60 
13:38:25
London Stock Exchange
606266500076576000
 414 
 924.60 
13:38:25
London Stock Exchange
606266500076576000
 512 
 924.50 
13:38:25
Chi-X Europe
606266500076576000
 205 
 924.50 
13:38:25
London Stock Exchange
592192749633715000
 167 
 924.50 
13:38:25
London Stock Exchange
606266500076576000
 495 
 924.40 
13:40:14
London Stock Exchange
592192749633717000
 297 
 924.40 
13:40:14
Chi-X Europe
606266500076578000
 658 
 924.50 
13:43:54
London Stock Exchange
592192749633722000
 658 
 924.50 
13:45:25
London Stock Exchange
592192749633724000
 331 
 924.40 
13:46:06
London Stock Exchange
592192749633725000
 49 
 924.40 
13:46:06
Chi-X Europe
606266500076584000
 558 
 924.40 
13:46:06
Chi-X Europe
606266500076584000
 398 
 924.50 
13:46:41
London Stock Exchange
592192749633725000
 59 
 924.50 
13:46:42
London Stock Exchange
592192749633725000
 335 
 924.50 
13:46:42
Chi-X Europe
592192749633725000
 71 
 924.50 
13:47:10
London Stock Exchange
606266500076585000
 238 
 924.50 
13:47:12
London Stock Exchange
606266500076586000
 426 
 924.50 
13:47:32
London Stock Exchange
606266500076586000
149 
 924.50 
13:47:49
London Stock Exchange
606266500076586000
 43 
 924.50 
13:50:49
London Stock Exchange
592192749633732000
 338 
 924.50 
13:50:52
London Stock Exchange
592192749633732000
 597 
 924.50 
13:50:55
London Stock Exchange
592192749633732000
 910 
 924.50 
13:53:21
London Stock Exchange
592192749633736000
 910 
 924.40 
13:54:42
Chi-X Europe
592192749633737000
 954 
 924.90 
13:57:24
London Stock Exchange
606266500076599000
 73 
 924.90 
13:57:24
London Stock Exchange
606266500076599000
 658 
 924.60 
14:02:10
London Stock Exchange
592192749633747000
658 
 924.60 
14:02:10
London Stock Exchange
606266500076605000
 613 
 924.60 
14:04:41
London Stock Exchange
606266500076608000
 45 
 924.60 
14:04:41
London Stock Exchange
606266500076608000
 663 
 924.50 
14:05:11
London Stock Exchange
606266500076609000
 658 
 924.50 
14:07:27
London Stock Exchange
592192749633754000
 659 
 924.50 
14:07:27
London Stock Exchange
592192749633754000
 707 
 924.40 
14:07:40
Chi-X Europe
592192749633755000
 805 
 924.30 
14:07:47
London Stock Exchange
592192749633755000
 818 
 924.60 
14:09:30
London Stock Exchange
606266500076614000
 734 
 924.50 
14:12:22
London Stock Exchange
592192749633761000
 1,105 
 924.70 
14:14:54
London Stock Exchange
592192749633765000
 658 
 924.60 
14:17:53
Chi-X Europe
592192749633769000
117 
 924.60 
14:17:53
London Stock Exchange
592192749633769000
 30 
 924.60 
14:17:53
London Stock Exchange
592192749633769000
 511 
 924.60 
14:17:53
London Stock Exchange
592192749633769000
 658 
 924.50 
14:18:06
London Stock Exchange
606266500076626000
 920 
 924.40 
14:20:11
Chi-X Europe
592192749633773000
 339 
 924.40 
14:22:36
Chi-X Europe
592192749633777000
 659 
 924.40 
14:22:36
London Stock Exchange
592192749633777000
 658 
 924.40 
14:22:36
London Stock Exchange
592192749633777000
 383 
 924.30 
14:22:36
London Stock Exchange
592192749633777000
 1,149 
 924.00 
14:23:19
London Stock Exchange
592192749633779000
 126 
 924.00 
14:23:21
London Stock Exchange
592192749633779000
 382 
 923.60 
14:25:42
London Stock Exchange
606266500076638000
 386 
 923.60 
14:26:00
London Stock Exchange
606266500076638000
 265 
 923.50 
14:26:16
London Stock Exchange
606266500076638000
 525 
 923.50 
14:26:16
London Stock Exchange
606266500076638000
 106 
 923.50 
14:26:16
London Stock Exchange
606266500076638000
 385 
 923.50 
14:26:16
London Stock Exchange
592192749633783000
 700 
 923.20 
14:27:47
London Stock Exchange
606266500076641000
 21 
 923.00 
14:28:36
London Stock Exchange
592192749633787000
 152 
 923.00 
14:29:05
London Stock Exchange
592192749633788000
 274 
 923.00 
14:29:05
London Stock Exchange
592192749633788000
 284 
 923.00 
14:29:05
London Stock Exchange
592192749633788000
 210 
 922.80 
14:29:36
London Stock Exchange
606266500076644000
1,030 
 922.80 
14:29:36
London Stock Exchange
606266500076644000
 4 
 922.80 
14:29:36
London Stock Exchange
592192749633789000
 400 
 922.20 
14:33:01
London Stock Exchange
592192749633797000
 904 
 922.30 
14:33:31
London Stock Exchange
606266500076653000
 398 
 922.30 
14:33:31
London Stock Exchange
592192749633799000
 283 
 922.20 
14:33:32
London Stock Exchange
592192749633799000
 388 
 922.20 
14:33:32
London Stock Exchange
592192749633799000
 86 
 922.20 
14:33:32
London Stock Exchange
592192749633799000
 274 
 922.10 
14:33:51
London Stock Exchange
592192749633800000
 384 
 922.10 
14:33:51
London Stock Exchange
592192749633800000
 659 
 922.50 
14:35:22
London Stock Exchange
606266500076656000
 1,140 
 922.90 
14:35:55
London Stock Exchange
606266500076657000
462 
 922.80 
14:35:55
London Stock Exchange
592192749633804000
 568 
 922.20 
14:37:13
London Stock Exchange
606266500076660000
 346 
 922.20 
14:37:13
Chi-X Europe
592192749633807000
 658 
 922.10 
14:37:13
London Stock Exchange
606266500076660000
 347 
 923.60 
14:39:24
London Stock Exchange
592192749633811000
 888 
 923.60 
14:39:24
London Stock Exchange
592192749633811000
 29 
 923.60 
14:39:24
London Stock Exchange
606266500076663000
 48 
 923.60 
14:39:24
London Stock Exchange
606266500076663000
 534 
 923.70 
14:39:49
London Stock Exchange
606266500076664000
457 
 923.70 
14:39:55
London Stock Exchange
606266500076664000
 37 
 923.60 
14:39:55
London Stock Exchange
606266500076664000
 309 
 923.60 
14:39:55
London Stock Exchange
606266500076664000
 7 
 923.60 
14:39:55
London Stock Exchange
606266500076664000
 903 
 924.30 
14:41:51
London Stock Exchange
592192749633814000
 192 
 924.30 
14:41:51
BATS Europe
592192749633814000
 337 
 924.30 
14:41:51
Chi-X Europe
592192749633814000
 189 
 923.50 
14:42:31
London Stock Exchange
592192749633816000
 593 
 923.50 
14:42:31
London Stock Exchange
592192749633816000
 100 
 923.50 
14:42:31
London Stock Exchange
592192749633816000
 215 
 923.50 
14:42:42
Chi-X Europe
592192749633816000
 683 
 923.90 
14:43:45
London Stock Exchange
592192749633818000
353 
 923.90 
14:45:22
London Stock Exchange
592192749633821000
 659 
 923.90 
14:45:22
Chi-X Europe
606266500076673000
 161 
 923.90 
14:46:31
Chi-X Europe
606266500076675000
 660 
 924.00 
14:47:15
London Stock Exchange
592192749633824000
 169 
 923.90 
14:47:43
Chi-X Europe
606266500076677000
 3 
 923.90 
14:47:43
Chi-X Europe
606266500076677000
 660 
 924.00 
14:48:27
Chi-X Europe
592192749633826000
 387 
 923.90 
14:48:29
Chi-X Europe
592192749633827000
 655 
 923.90 
14:48:29
Chi-X Europe
606266500076678000
 298 
 923.90 
14:48:29
Chi-X Europe
606266500076678000
 362 
 923.90 
14:48:29
Chi-X Europe
606266500076678000
 460 
 923.80 
14:49:34
London Stock Exchange
592192749633828000
 354 
 923.80 
14:49:45
London Stock Exchange
592192749633829000
 246 
 923.80 
14:49:45
London Stock Exchange
592192749633829000
 89 
 923.80 
14:49:45
Chi-X Europe
606266500076680000
 386 
 923.20 
14:51:04
London Stock Exchange
606266500076683000
241 
 923.20 
14:51:04
London Stock Exchange
606266500076683000
 453 
 923.20 
14:51:04
Chi-X Europe
606266500076683000
 164 
 923.20 
14:51:04
London Stock Exchange
592192749633831000
 318 
 923.50 
14:52:59
Chi-X Europe
592192749633834000
 25 
 923.50 
14:52:59
London Stock Exchange
592192749633834000
92 
 923.50 
14:52:59
Chi-X Europe
592192749633834000
 399 
 923.50 
14:52:59
London Stock Exchange
592192749633834000
 331 
 923.50 
14:52:59
London Stock Exchange
592192749633834000
 75 
 923.50 
14:52:59
London Stock Exchange
606266500076685000
 964 
 924.70 
14:56:39
London Stock Exchange
592192749633840000
 598 
 924.70 
14:56:39
Chi-X Europe
606266500076691000
 444 
 924.60 
14:56:39
London Stock Exchange
606266500076691000
 500 
 924.70 
14:56:39
London Stock Exchange
606266500076691000
 106 
 924.70 
14:56:39
London Stock Exchange
606266500076691000
 77 
 924.70 
14:56:39
London Stock Exchange
606266500076691000
 21 
 924.90 
14:57:51
London Stock Exchange
606266500076693000
 637 
 924.90 
14:57:51
London Stock Exchange
606266500076693000
 1,115 
 924.80 
14:58:21
London Stock Exchange
606266500076694000
 43 
 924.80 
14:58:21
London Stock Exchange
592192749633843000
 724 
 924.40 
14:58:57
London Stock Exchange
606266500076695000
 120 
 924.40 
14:58:57
London Stock Exchange
606266500076695000
 345 
 924.40 
14:58:57
London Stock Exchange
606266500076695000
 990 
 924.30 
15:00:14
London Stock Exchange
606266500076697000
 323 
 924.30 
15:00:46
London Stock Exchange
592192749633848000
 346 
 924.30 
15:01:30
Chi-X Europe
606266500076700000
 599 
 924.30 
15:01:41
Chi-X Europe
606266500076700000
 793 
 924.30 
15:02:03
London Stock Exchange
592192749633850000
 660 
 924.30 
15:04:10
London Stock Exchange
592192749633854000
 661 
 924.30 
15:04:49
London Stock Exchange
606266500076706000
 466 
 924.70 
15:06:09
London Stock Exchange
592192749633859000
 246 
 924.70 
15:06:09
Chi-X Europe
592192749633859000
 182 
 924.70 
15:06:09
Chi-X Europe
592192749633859000
 629 
 924.70 
15:06:24
London Stock Exchange
592192749633859000
 590 
 924.80 
15:06:49
Chi-X Europe
592192749633860000
 221 
 924.80 
15:06:49
Chi-X Europe
592192749633860000
 662 
 924.70 
15:07:11
London Stock Exchange
592192749633861000
 403 
 924.90 
15:08:26
Chi-X Europe
592192749633864000
 877 
 924.90 
15:08:41
London Stock Exchange
592192749633865000
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
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