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

National GridAnnouncement

05/06/2017 17:40

RNS Number : 1964H
National Grid PLC
05 June 2017
5 June 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 2 June 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:
5 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,034.00
Lowest price paid per share (pence): 
1,034.00
Volume weighted average price paid per share
1,034.00
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,305,029 of its ordinary shares in treasury and has 3,440,096,454 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 5 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 1,037.1504 
 50,229 
Chi-X Europe
 1,038.0259 
 48,622 
Turquoise
 1,037.4765 
 11,086 
London Stock Exchange
 1,038.3157 
 190,063 
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
86
1,042.00
08:03:11
London Stock Exchange
606211277829906000
1,651
1,043.00
08:05:09
London Stock Exchange
606211277829907000
184
1,043.00
08:05:09
London Stock Exchange
606211277829907000
384
1,043.00
08:05:09
London Stock Exchange
592137527367054000
231
1,042.50
08:05:17
London Stock Exchange
606211277829907000
606
1,042.50
08:05:17
London Stock Exchange
606211277829907000
396
1,041.50
08:05:20
London Stock Exchange
606211277829907000
1,164
1,041.50
08:05:21
London Stock Exchange
592137527367054000
442
1,041.50
08:05:21
London Stock Exchange
606211277829907000
853
1,043.00
08:09:20
London Stock Exchange
606211277829908000
838
1,043.50
08:09:57
London Stock Exchange
606211277829909000
1,729
1,042.50
08:10:05
London Stock Exchange
606211277829909000
862
1,042.50
08:10:05
London Stock Exchange
606211277829909000
1,300
1,039.00
08:10:50
London Stock Exchange
592137527367057000
153
1,039.00
08:10:55
London Stock Exchange
592137527367057000
174
1,040.00
08:13:27
London Stock Exchange
592137527367057000
792
1,040.00
08:13:30
London Stock Exchange
592137527367057000
120
1,040.00
08:13:33
London Stock Exchange
592137527367057000
200
1,040.00
08:13:33
London Stock Exchange
606211277829909000
40
1,040.00
08:13:33
London Stock Exchange
606211277829909000
837
1,040.50
08:15:31
London Stock Exchange
606211277829910000
1,150
1,040.50
08:15:31
London Stock Exchange
606211277829910000
990
1,040.50
08:15:31
London Stock Exchange
592137527367058000
374
1,039.50
08:15:31
London Stock Exchange
592137527367058000
955
1,039.50
08:15:31
London Stock Exchange
592137527367058000
222
1,039.50
08:15:35
London Stock Exchange
592137527367058000
1,445
1,039.50
08:16:15
London Stock Exchange
606211277829910000
787
1,039.50
08:16:15
London Stock Exchange
592137527367058000
949
1,039.50
08:16:51
London Stock Exchange
606211277829910000
838
1,041.50
08:22:06
London Stock Exchange
606211277829912000
855
1,041.50
08:23:06
London Stock Exchange
592137527367060000
1,029
1,041.00
08:23:48
London Stock Exchange
592137527367061000
200
1,041.00
08:24:15
London Stock Exchange
592137527367061000
624
1,041.00
08:24:25
London Stock Exchange
592137527367061000
865
1,041.00
08:24:48
London Stock Exchange
592137527367061000
1,003
1,041.00
08:24:48
London Stock Exchange
606211277829913000
434
1,041.00
08:24:48
London Stock Exchange
606211277829913000
291
1,040.50
08:24:48
London Stock Exchange
592137527367061000
1,564
1,040.50
08:24:48
London Stock Exchange
592137527367061000
1,114
1,040.50
08:24:50
London Stock Exchange
606211277829913000
944
1,040.50
08:24:50
London Stock Exchange
592137527367061000
1,142
1,040.50
08:25:14
London Stock Exchange
592137527367061000
390
1,039.50
08:26:09
London Stock Exchange
606211277829913000
195
1,039.50
08:26:09
London Stock Exchange
606211277829913000
17
1,039.50
08:27:07
London Stock Exchange
592137527367062000
986
1,039.50
08:27:07
London Stock Exchange
592137527367062000
895
1,040.00
08:31:58
London Stock Exchange
592137527367063000
1,011
1,040.00
08:36:15
London Stock Exchange
606211277829916000
620
1,040.50
08:37:51
London Stock Exchange
606211277829917000
414
1,041.00
08:39:34
London Stock Exchange
606211277829918000
74
1,041.00
08:39:36
London Stock Exchange
606211277829918000
695
1,041.00
08:39:36
London Stock Exchange
592137527367066000
592
1,041.00
08:39:36
London Stock Exchange
592137527367066000
822
1,041.00
08:39:36
London Stock Exchange
606211277829918000
500
1,041.00
08:39:36
London Stock Exchange
592137527367066000
400
1,041.00
08:39:36
London Stock Exchange
592137527367066000
312
1,041.00
08:39:36
London Stock Exchange
592137527367066000
500
1,041.00
08:39:36
London Stock Exchange
606211277829918000
400
1,041.00
08:39:36
London Stock Exchange
606211277829918000
343
1,041.00
08:39:36
London Stock Exchange
606211277829918000
1,033
1,040.50
08:39:37
London Stock Exchange
606211277829918000
1,232
1,040.50
08:39:37
London Stock Exchange
606211277829918000
509
1,040.50
08:39:37
London Stock Exchange
606211277829918000
500
1,040.50
08:39:37
London Stock Exchange
592137527367066000
139
1,040.50
08:39:37
London Stock Exchange
592137527367066000
709
1,040.50
08:42:31
London Stock Exchange
606211277829918000
649
1,040.50
08:42:31
London Stock Exchange
592137527367067000
55
1,040.50
08:42:31
London Stock Exchange
606211277829918000
708
1,040.00
08:42:35
London Stock Exchange
592137527367067000
416
1,040.00
08:42:37
London Stock Exchange
592137527367067000
1,472
1,040.50
08:45:26
London Stock Exchange
592137527367068000
60
1,040.50
08:45:26
London Stock Exchange
606211277829919000
837
1,040.00
08:46:43
London Stock Exchange
592137527367068000
220
1,040.00
08:49:38
London Stock Exchange
592137527367070000
500
1,040.00
08:49:38
London Stock Exchange
592137527367070000
512
1,040.00
08:49:38
London Stock Exchange
592137527367070000
837
1,040.00
08:51:05
London Stock Exchange
592137527367070000
407
1,039.50
08:51:06
London Stock Exchange
592137527367070000
356
1,039.50
08:51:06
London Stock Exchange
592137527367070000
315
1,039.50
08:51:09
London Stock Exchange
592137527367070000
68
1,039.50
08:51:09
London Stock Exchange
606211277829921000
213
1,039.50
08:51:09
London Stock Exchange
606211277829921000
316
1,039.00
08:53:23
London Stock Exchange
606211277829922000
570
1,039.50
08:57:29
London Stock Exchange
592137527367072000
645
1,039.50
08:58:48
London Stock Exchange
592137527367073000
54
1,039.50
08:58:48
London Stock Exchange
592137527367073000
517
1,039.50
08:58:48
London Stock Exchange
592137527367073000
328
1,039.50
08:58:52
London Stock Exchange
606211277829924000
56
1,039.50
08:59:35
London Stock Exchange
592137527367073000
446
1,039.50
08:59:35
London Stock Exchange
592137527367073000
237
1,039.50
09:01:43
London Stock Exchange
592137527367074000
600
1,039.50
09:04:15
London Stock Exchange
592137527367075000
503
1,039.50
09:04:15
London Stock Exchange
606211277829925000
26
1,039.50
09:05:46
London Stock Exchange
606211277829926000
465
1,039.50
09:05:46
London Stock Exchange
606211277829926000
513
1,040.50
09:09:10
London Stock Exchange
592137527367076000
741
1,039.50
09:11:13
London Stock Exchange
592137527367077000
300
1,039.50
09:12:38
London Stock Exchange
592137527367077000
114
1,039.50
09:12:38
London Stock Exchange
606211277829928000
686
1,039.50
09:12:38
London Stock Exchange
606211277829928000
1,467
1,039.50
09:12:43
London Stock Exchange
592137527367077000
52
1,039.50
09:12:43
London Stock Exchange
606211277829928000
344
1,039.50
09:12:43
London Stock Exchange
606211277829928000
10
1,039.50
09:12:43
London Stock Exchange
606211277829928000
1,105
1,039.50
09:13:47
London Stock Exchange
592137527367077000
421
1,039.50
09:15:37
London Stock Exchange
592137527367078000
406
1,039.50
09:16:08
London Stock Exchange
592137527367078000
10
1,039.50
09:16:08
London Stock Exchange
592137527367078000
504
1,039.00
09:17:47
London Stock Exchange
592137527367079000
559
1,039.00
09:17:47
London Stock Exchange
592137527367079000
1,145
1,039.00
09:17:47
London Stock Exchange
592137527367079000
332
1,039.00
09:17:47
London Stock Exchange
592137527367079000
333
1,039.00
09:19:09
London Stock Exchange
592137527367079000
367
1,039.00
09:19:09
London Stock Exchange
606211277829930000
1,178
1,039.00
09:19:37
London Stock Exchange
592137527367079000
837
1,039.00
09:27:27
London Stock Exchange
606211277829933000
990
1,038.50
09:29:07
London Stock Exchange
606211277829934000
46
1,038.50
09:29:07
London Stock Exchange
606211277829934000
1,145
1,038.50
09:29:23
London Stock Exchange
606211277829934000
1,125
1,038.50
09:29:23
London Stock Exchange
592137527367084000
109
1,038.50
09:29:23
London Stock Exchange
606211277829934000
423
1,038.50
09:37:17
London Stock Exchange
606211277829937000
680
1,038.50
09:37:47
London Stock Exchange
606211277829937000
627
1,038.50
09:38:17
London Stock Exchange
606211277829937000
362
1,038.50
09:39:04
London Stock Exchange
606211277829938000
133
1,038.50
09:39:04
London Stock Exchange
606211277829938000
1,157
1,038.00
09:39:41
London Stock Exchange
592137527367088000
163
1,038.00
09:39:41
London Stock Exchange
606211277829938000
477
1,038.50
09:42:54
London Stock Exchange
606211277829939000
200
1,038.50
09:45:01
London Stock Exchange
606211277829939000
360
1,038.50
09:45:41
London Stock Exchange
592137527367089000
206
1,038.50
09:45:41
London Stock Exchange
606211277829939000
1,539
1,037.50
09:49:47
London Stock Exchange
606211277829941000
500
1,037.50
09:49:47
London Stock Exchange
592137527367091000
400
1,037.50
09:49:47
London Stock Exchange
592137527367091000
323
1,037.50
09:49:47
London Stock Exchange
592137527367091000
709
1,038.50
10:04:54
London Stock Exchange
606211277829946000
352
1,039.00
10:10:56
London Stock Exchange
606211277829947000
688
1,039.00
10:15:44
London Stock Exchange
592137527367100000
375
1,039.00
10:18:59
London Stock Exchange
606211277829950000
480
1,039.00
10:18:59
London Stock Exchange
592137527367101000
694
1,038.50
10:19:53
London Stock Exchange
606211277829950000
511
1,038.00
10:21:21
London Stock Exchange
606211277829951000
395
1,037.50
10:37:21
London Stock Exchange
606211277829956000
466
1,037.50
10:37:21
London Stock Exchange
606211277829956000
723
1,037.50
10:37:21
London Stock Exchange
606211277829956000
250
1,037.50
10:37:21
London Stock Exchange
606211277829956000
200
1,037.50
10:37:21
London Stock Exchange
606211277829956000
95
1,037.50
10:37:21
London Stock Exchange
606211277829956000
439
1,037.00
10:40:00
London Stock Exchange
606211277829957000
452
1,037.00
10:40:00
London Stock Exchange
606211277829957000
350
1,037.00
10:40:00
London Stock Exchange
592137527367108000
415
1,037.00
10:41:59
London Stock Exchange
606211277829958000
422
1,037.00
10:41:59
London Stock Exchange
606211277829958000
837
1,037.50
10:53:18
London Stock Exchange
592137527367113000
498
1,038.50
11:06:28
London Stock Exchange
606211277829967000
524
1,038.50
11:06:28
London Stock Exchange
592137527367118000
693
1,038.50
11:06:28
London Stock Exchange
606211277829967000
828
1,038.50
11:06:28
London Stock Exchange
606211277829967000
224
1,038.50
11:17:33
London Stock Exchange
606211277829970000
448
1,038.50
11:18:55
London Stock Exchange
592137527367122000
1,212
1,038.00
11:38:16
London Stock Exchange
592137527367129000
250
1,038.00
11:38:16
London Stock Exchange
606211277829978000
200
1,038.00
11:38:16
London Stock Exchange
606211277829978000
6
1,038.00
11:38:16
London Stock Exchange
606211277829978000
299
1,038.00
11:38:16
London Stock Exchange
592137527367129000
995
1,038.00
11:43:21
London Stock Exchange
592137527367131000
1,117
1,038.00
11:47:21
London Stock Exchange
606211277829981000
200
1,038.00
11:47:21
London Stock Exchange
592137527367133000
250
1,038.00
11:47:21
London Stock Exchange
592137527367133000
445
1,038.00
11:47:21
London Stock Exchange
592137527367133000
837
1,037.50
11:51:18
London Stock Exchange
606211277829982000
256
1,038.00
12:05:34
London Stock Exchange
606211277829990000
1,067
1,038.00
12:05:34
London Stock Exchange
606211277829990000
475
1,038.00
12:05:34
London Stock Exchange
606211277829990000
98
1,038.00
12:05:34
London Stock Exchange
592137527367143000
69
1,038.00
12:19:28
London Stock Exchange
592137527367148000
429
1,038.00
12:19:57
London Stock Exchange
592137527367148000
294
1,038.00
12:23:55
London Stock Exchange
606211277829996000
509
1,038.00
12:23:55
London Stock Exchange
606211277829996000
489
1,038.50
12:34:09
London Stock Exchange
592137527367152000
862
1,038.50
12:34:09
London Stock Exchange
606211277829999000
773
1,038.50
12:39:36
London Stock Exchange
606211277830001000
501
1,038.50
12:40:08
London Stock Exchange
606211277830001000
1,085
1,038.50
12:40:08
London Stock Exchange
592137527367154000
250
1,038.50
12:40:08
London Stock Exchange
592137527367154000
200
1,038.50
12:40:08
London Stock Exchange
592137527367154000
306
1,038.50
12:40:08
London Stock Exchange
592137527367154000
145
1,038.00
12:52:18
London Stock Exchange
606211277830006000
1,434
1,038.00
12:52:18
London Stock Exchange
606211277830006000
17
1,038.00
12:52:18
London Stock Exchange
606211277830006000
200
1,038.00
12:52:18
London Stock Exchange
606211277830006000
578
1,038.00
12:52:18
London Stock Exchange
606211277830006000
822
1,037.00
12:54:17
London Stock Exchange
606211277830006000
20
1,037.00
12:54:17
London Stock Exchange
606211277830006000
25
1,037.50
13:15:39
London Stock Exchange
592137527367168000
608
1,037.50
13:15:39
London Stock Exchange
606211277830014000
1,094
1,038.00
13:19:14
London Stock Exchange
606211277830015000
250
1,038.00
13:19:14
London Stock Exchange
592137527367169000
200
1,038.00
13:19:14
London Stock Exchange
592137527367169000
599
1,038.00
13:19:14
London Stock Exchange
592137527367169000
837
1,037.50
13:21:57
London Stock Exchange
592137527367170000
1,000
1,037.00
13:30:20
London Stock Exchange
606211277830020000
103
1,037.00
13:30:20
London Stock Exchange
606211277830020000
765
1,037.50
13:45:54
London Stock Exchange
592137527367180000
468
1,037.50
13:45:54
London Stock Exchange
592137527367180000
483
1,037.50
13:45:54
London Stock Exchange
592137527367180000
1,635
1,037.50
13:45:54
London Stock Exchange
606211277830026000
515
1,037.50
13:45:54
London Stock Exchange
606211277830026000
316
1,037.50
13:45:54
London Stock Exchange
606211277830026000
450
1,037.50
13:45:54
London Stock Exchange
606211277830026000
19
1,037.50
13:45:54
London Stock Exchange
592137527367180000
527
1,037.50
13:45:54
London Stock Exchange
592137527367180000
1,229
1,037.50
13:45:54
London Stock Exchange
592137527367180000
200
1,037.50
13:45:54
London Stock Exchange
592137527367180000
185
1,037.50
13:45:54
London Stock Exchange
592137527367180000
279
1,037.00
13:51:37
London Stock Exchange
592137527367182000
329
1,036.50
14:01:35
London Stock Exchange
592137527367186000
505
1,036.50
14:04:12
London Stock Exchange
592137527367187000
218
1,036.50
14:19:27
London Stock Exchange
606211277830039000
250
1,036.50
14:19:27
London Stock Exchange
606211277830039000
713
1,036.50
14:19:27
London Stock Exchange
606211277830039000
608
1,036.50
14:19:27
London Stock Exchange
606211277830039000
530
1,037.00
14:30:04
London Stock Exchange
606211277830045000
733
1,037.00
14:31:11
London Stock Exchange
592137527367200000
308
1,037.00
14:31:11
London Stock Exchange
606211277830045000
1,391
1,037.00
14:31:11
London Stock Exchange
606211277830045000
400
1,037.00
14:31:11
London Stock Exchange
592137527367200000
424
1,037.00
14:31:11
London Stock Exchange
592137527367200000
500
1,037.00
14:31:11
London Stock Exchange
592137527367200000
434
1,037.00
14:31:14
London Stock Exchange
592137527367200000
206
1,037.00
14:31:14
London Stock Exchange
606211277830045000
434
1,037.00
14:34:43
London Stock Exchange
592137527367202000
816
1,036.50
14:37:35
London Stock Exchange
606211277830049000
323
1,036.50
14:37:35
London Stock Exchange
592137527367204000
143
1,036.50
14:37:39
London Stock Exchange
592137527367204000
636
1,036.50
14:37:39
London Stock Exchange
606211277830049000
1,176
1,036.50
14:37:40
London Stock Exchange
592137527367204000
167
1,036.50
14:37:40
London Stock Exchange
592137527367204000
793
1,036.50
14:37:52
London Stock Exchange
606211277830049000
1,271
1,036.50
14:38:49
London Stock Exchange
606211277830050000
529
1,036.50
14:40:45
London Stock Exchange
606211277830051000
1,857
1,036.50
14:40:45
London Stock Exchange
592137527367206000
14
1,036.50
14:41:09
London Stock Exchange
606211277830052000
650
1,036.50
14:49:12
London Stock Exchange
592137527367211000
175
1,036.50
14:49:12
London Stock Exchange
592137527367211000
398
1,037.00
14:52:25
London Stock Exchange
606211277830058000
400
1,037.00
14:52:25
London Stock Exchange
606211277830058000
39
1,037.00
14:52:25
London Stock Exchange
606211277830058000
739
1,036.50
14:52:40
London Stock Exchange
592137527367214000
153
1,036.50
14:52:40
London Stock Exchange
606211277830059000
420
1,036.50
14:55:36
London Stock Exchange
592137527367216000
1,368
1,036.50
14:55:36
London Stock Exchange
592137527367216000
623
1,036.50
14:55:36
London Stock Exchange
592137527367216000
1,566
1,036.50
14:55:36
London Stock Exchange
592137527367216000
500
1,036.50
14:55:36
London Stock Exchange
606211277830061000
400
1,036.50
14:55:36
London Stock Exchange
606211277830061000
500
1,036.50
14:55:36
London Stock Exchange
592137527367216000
400
1,036.50
14:55:36
London Stock Exchange
592137527367216000
375
1,036.50
14:55:36
London Stock Exchange
606211277830061000
558
1,036.50
14:56:06
London Stock Exchange
606211277830061000
1,029
1,035.00
15:03:16
London Stock Exchange
606211277830067000
519
1,035.00
15:03:16
London Stock Exchange
592137527367223000
419
1,035.00
15:03:16
London Stock Exchange
606211277830067000
1,541
1,035.00
15:03:16
London Stock Exchange
606211277830067000
300
1,035.00
15:03:17
London Stock Exchange
606211277830067000
15
1,035.00
15:03:17
London Stock Exchange
592137527367223000
734
1,035.00
15:04:28
London Stock Exchange
606211277830068000
1,641
1,035.50
15:09:58
London Stock Exchange
606211277830072000
1,126
1,035.50
15:09:58
London Stock Exchange
606211277830072000
457
1,035.50
15:10:01
London Stock Exchange
606211277830072000
794
1,035.50
15:10:01
London Stock Exchange
592137527367228000
6
1,035.50
15:10:45
London Stock Exchange
606211277830073000
756
1,035.50
15:10:46
London Stock Exchange
606211277830073000
261
1,035.50
15:11:15
London Stock Exchange
606211277830073000
555
1,038.00
15:21:24
London Stock Exchange
606211277830081000
568
1,037.50
15:34:05
London Stock Exchange
606211277830091000
663
1,037.50
15:34:06
London Stock Exchange
606211277830091000
410
1,037.50
15:34:06
London Stock Exchange
606211277830091000
59
1,037.50
15:34:06
London Stock Exchange
606211277830091000
1,612
1,037.50
15:36:55
London Stock Exchange
606211277830093000
916
1,037.50
15:36:55
London Stock Exchange
606211277830093000
1,079
1,037.50
15:36:55
London Stock Exchange
606211277830093000
500
1,037.50
15:36:55
London Stock Exchange
606211277830093000
344
1,037.50
15:36:55
London Stock Exchange
606211277830093000
2,481
1,037.50
15:36:55
London Stock Exchange
592137527367249000
1,469
1,038.00
15:55:06
London Stock Exchange
592137527367265000
837
1,038.00
15:55:06
London Stock Exchange
606211277830108000
1,726
1,038.00
15:55:06
London Stock Exchange
592137527367265000
1,305
1,038.00
15:55:06
London Stock Exchange
606211277830108000
890
1,037.00
16:02:23
London Stock Exchange
592137527367272000
837
1,037.00
16:02:23
London Stock Exchange
592137527367272000
1,059
1,037.00
16:02:25
London Stock Exchange
606211277830115000
1,093
1,037.00
16:02:59
London Stock Exchange
592137527367273000
837
1,037.00
16:02:59
London Stock Exchange
592137527367273000
951
1,037.00
16:02:59
London Stock Exchange
606211277830115000
837
1,037.00
16:03:32
London Stock Exchange
606211277830116000
388
1,037.00
16:13:07
London Stock Exchange
592137527367284000
279
1,037.00
16:13:07
London Stock Exchange
606211277830126000
1,282
1,036.50
16:20:00
London Stock Exchange
606211277830134000
1,292
1,036.50
16:20:00
London Stock Exchange
606211277830134000
600
1,036.50
16:20:00
London Stock Exchange
606211277830134000
1,738
1,036.50
16:20:00
London Stock Exchange
606211277830134000
469
1,036.50
16:20:01
London Stock Exchange
592137527367291000
1,676
1,036.50
16:20:01
London Stock Exchange
606211277830134000
303
1,036.50
16:20:01
London Stock Exchange
606211277830134000
1,410
1,036.50
16:20:01
London Stock Exchange
592137527367291000
735
1,036.50
16:20:01
London Stock Exchange
606211277830134000
831
1,035.00
16:21:37
London Stock Exchange
606211277830136000
384
1,035.00
16:21:37
London Stock Exchange
606211277830136000
687
1,035.00
16:21:46
London Stock Exchange
592137527367294000
1,263
1,035.00
16:23:22
London Stock Exchange
606211277830139000
542
1,035.00
16:23:22
London Stock Exchange
606211277830139000
158
1,035.00
16:23:27
London Stock Exchange
592137527367297000
1,001
1,034.50
16:29:40
London Stock Exchange
606211277830148000
192
1,039.50
08:15:35
Turquoise
606211277829910000
371
1,040.50
08:42:31
Turquoise
592137527367067000
444
1,039.50
08:51:06
Turquoise
606211277829921000
485
1,038.50
10:03:33
Turquoise
592137527367095000
331
1,038.50
10:04:54
Turquoise
606211277829946000
344
1,039.00
10:15:44
Turquoise
592137527367100000
463
1,039.00
10:15:44
Turquoise
606211277829949000
380
1,038.00
11:47:21
Turquoise
606211277829981000
609
1,038.00
11:47:21
Turquoise
606211277829981000
271
1,038.00
13:19:14
Turquoise
592137527367169000
964
1,037.50
13:45:54
Turquoise
592137527367180000
479
1,037.00
14:00:36
Turquoise
592137527367186000
582
1,036.50
14:05:42
Turquoise
592137527367188000
316
1,037.00
14:09:31
Turquoise
606211277830035000
355
1,037.00
14:14:42
Turquoise
592137527367192000
711
1,037.00
14:14:42
Turquoise
606211277830037000
423
1,036.50
14:26:19
Turquoise
592137527367197000
476
1,036.50
14:26:19
Turquoise
606211277830043000
322
1,036.50
14:49:12
Turquoise
592137527367211000
440
1,036.50
14:55:36
Turquoise
592137527367216000
1,290
1,036.50
14:55:36
Turquoise
606211277830061000
559
1,036.50
14:58:44
Turquoise
606211277830063000
279
1,036.50
15:13:06
Turquoise
592137527367230000
68
1,042.00
08:03:11
Chi-X Europe
592137527367054000
281
1,039.50
08:26:09
Chi-X Europe
606211277829913000
424
1,040.50
08:42:31
Chi-X Europe
592137527367067000
132
1,040.50
08:42:31
Chi-X Europe
592137527367067000
369
1,040.50
08:44:52
Chi-X Europe
606211277829919000
81
1,040.50
08:44:52
Chi-X Europe
606211277829919000
387
1,040.50
08:44:52
Chi-X Europe
592137527367068000
471
1,039.50
08:51:06
Chi-X Europe
606211277829921000
259
1,039.50
08:51:09
Chi-X Europe
592137527367070000
344
1,039.50
08:54:35
Chi-X Europe
592137527367071000
521
1,039.50
08:54:38
Chi-X Europe
606211277829923000
335
1,039.50
08:59:35
Chi-X Europe
592137527367073000
334
1,039.50
09:04:15
Chi-X Europe
606211277829925000
436
1,039.50
09:05:46
Chi-X Europe
592137527367075000
132
1,040.50
09:09:10
Chi-X Europe
592137527367076000
192
1,040.50
09:09:10
Chi-X Europe
592137527367076000
596
1,038.50
09:37:48
Chi-X Europe
592137527367087000
227
1,038.50
09:37:48
Chi-X Europe
606211277829937000
297
1,038.50
09:39:04
Chi-X Europe
592137527367087000
45
1,038.50
09:39:04
Chi-X Europe
592137527367087000
568
1,038.00
09:48:27
Chi-X Europe
606211277829940000
125
1,038.00
09:52:22
Chi-X Europe
606211277829941000
194
1,038.00
09:52:22
Chi-X Europe
606211277829941000
352
1,038.50
10:03:33
Chi-X Europe
606211277829945000
394
1,038.00
10:04:55
Chi-X Europe
592137527367096000
507
1,038.00
10:04:55
Chi-X Europe
606211277829946000
350
1,038.00
10:06:12
Chi-X Europe
592137527367096000
363
1,038.00
10:06:12
Chi-X Europe
606211277829946000
93
1,039.00
10:10:56
Chi-X Europe
592137527367098000
250
1,039.00
10:10:56
Chi-X Europe
592137527367098000
142
1,039.00
10:10:56
Chi-X Europe
592137527367098000
362
1,039.00
10:15:44
Chi-X Europe
592137527367100000
646
1,039.00
10:15:44
Chi-X Europe
592137527367100000
527
1,039.00
10:18:59
Chi-X Europe
606211277829950000
689
1,038.50
10:19:30
Chi-X Europe
606211277829950000
628
1,038.50
10:19:30
Chi-X Europe
606211277829950000
586
1,038.50
10:19:31
Chi-X Europe
606211277829950000
326
1,038.00
10:21:21
Chi-X Europe
606211277829951000
427
1,037.50
10:37:21
Chi-X Europe
606211277829956000
398
1,037.00
10:40:00
Chi-X Europe
592137527367108000
347
1,037.00
10:40:00
Chi-X Europe
592137527367108000
378
1,038.50
11:06:28
Chi-X Europe
592137527367118000
842
1,038.50
11:06:28
Chi-X Europe
606211277829967000
450
1,038.50
11:06:28
Chi-X Europe
606211277829967000
206
1,038.50
11:06:28
Chi-X Europe
606211277829967000
408
1,038.50
11:17:42
Chi-X Europe
592137527367122000
429
1,038.50
11:17:43
Chi-X Europe
606211277829970000
129
1,038.50
11:17:57
Chi-X Europe
606211277829970000
371
1,038.50
11:17:58
Chi-X Europe
606211277829970000
512
1,038.50
11:20:05
Chi-X Europe
592137527367123000
1,194
1,038.50
11:20:33
Chi-X Europe
592137527367123000
1,173
1,038.50
11:20:34
Chi-X Europe
606211277829971000
1,001
1,038.50
11:20:35
Chi-X Europe
592137527367123000
526
1,038.50
11:20:36
Chi-X Europe
606211277829971000
496
1,038.50
11:20:38
Chi-X Europe
592137527367123000
200
1,038.00
11:38:16
Chi-X Europe
592137527367129000
221
1,038.00
11:38:16
Chi-X Europe
592137527367129000
354
1,038.00
12:05:34
Chi-X Europe
592137527367143000
450
1,038.50
12:40:08
Chi-X Europe
606211277830001000
450
1,038.50
12:40:08
Chi-X Europe
606211277830001000
200
1,038.50
12:40:08
Chi-X Europe
606211277830001000
450
1,038.50
12:40:08
Chi-X Europe
606211277830001000
450
1,038.50
12:40:08
Chi-X Europe
606211277830001000
750
1,038.50
12:40:08
Chi-X Europe
606211277830001000
431
1,038.50
12:40:08
Chi-X Europe
606211277830001000
181
1,038.50
12:40:08
Chi-X Europe
606211277830001000
353
1,038.00
12:52:18
Chi-X Europe
606211277830006000
87
1,038.00
12:52:18
Chi-X Europe
592137527367159000
200
1,038.00
12:52:18
Chi-X Europe
592137527367159000
440
1,038.00
12:52:18
Chi-X Europe
592137527367159000
370
1,038.00
12:52:18
Chi-X Europe
606211277830006000
32
1,038.00
12:52:18
Chi-X Europe
606211277830006000
470
1,038.00
13:19:14
Chi-X Europe
606211277830015000
200
1,038.00
13:19:14
Chi-X Europe
606211277830015000
470
1,038.00
13:19:14
Chi-X Europe
606211277830015000
459
1,037.50
13:45:54
Chi-X Europe
606211277830026000
369
1,037.50
13:45:54
Chi-X Europe
606211277830026000
200
1,037.50
13:45:54
Chi-X Europe
606211277830026000
119
1,036.50
14:01:31
Chi-X Europe
606211277830032000
338
1,036.50
14:05:42
Chi-X Europe
606211277830034000
221
1,036.50
14:13:08
Chi-X Europe
606211277830037000
114
1,036.50
14:13:10
Chi-X Europe
606211277830037000
77
1,036.50
14:13:30
Chi-X Europe
606211277830037000
192
1,036.50
14:13:30
Chi-X Europe
606211277830037000
565
1,037.00
14:14:42
Chi-X Europe
592137527367192000
750
1,037.00
14:14:42
Chi-X Europe
606211277830037000
268
1,037.00
14:14:42
Chi-X Europe
606211277830037000
132
1,037.00
14:14:42
Chi-X Europe
592137527367192000
340
1,037.00
14:14:42
Chi-X Europe
592137527367192000
399
1,037.00
14:14:42
Chi-X Europe
592137527367192000
279
1,037.00
14:14:42
Chi-X Europe
592137527367192000
400
1,036.50
14:19:27
Chi-X Europe
592137527367194000
210
1,036.50
14:19:27
Chi-X Europe
592137527367194000
389
1,036.50
14:26:19
Chi-X Europe
606211277830043000
414
1,036.50
14:26:19
Chi-X Europe
592137527367197000
497
1,037.00
14:31:11
Chi-X Europe
592137527367200000
531
1,037.00
14:31:11
Chi-X Europe
592137527367200000
330
1,037.00
14:31:11
Chi-X Europe
606211277830045000
80
1,037.00
14:31:11
Chi-X Europe
606211277830045000
431
1,037.00
14:31:14
Chi-X Europe
592137527367200000
261
1,036.50
14:37:39
Chi-X Europe
606211277830049000
326
1,036.50
14:37:40
Chi-X Europe
606211277830049000
651
1,036.50
14:38:49
Chi-X Europe
606211277830050000
578
1,036.50
14:55:36
Chi-X Europe
592137527367216000
279
1,036.50
14:55:57
Chi-X Europe
606211277830061000
460
1,035.50
15:02:24
Chi-X Europe
592137527367222000
164
1,035.50
15:02:26
Chi-X Europe
592137527367222000
400
1,035.50
15:09:58
Chi-X Europe
592137527367228000
567
1,037.50
15:36:55
Chi-X Europe
606211277830093000
43
1,037.50
15:36:55
Chi-X Europe
606211277830093000
357
1,037.50
15:36:55
Chi-X Europe
592137527367249000
1,481
1,037.50
15:36:55
Chi-X Europe
592137527367249000
384
1,037.50
15:36:55
Chi-X Europe
606211277830093000
280
1,037.50
15:36:55
Chi-X Europe
606211277830093000
400
1,037.50
15:36:55
Chi-X Europe
606211277830093000
750
1,038.00
15:55:06
Chi-X Europe
606211277830108000
1
1,038.00
15:55:06
Chi-X Europe
606211277830108000
4,057
1,038.00
15:55:06
Chi-X Europe
592137527367265000
417
1,039.50
08:15:35
BATS Europe
592137527367058000
106
1,040.00
08:34:38
BATS Europe
592137527367064000
202
1,040.00
08:34:38
BATS Europe
592137527367064000
355
1,039.50
08:56:40
BATS Europe
592137527367072000
482
1,039.50
08:58:48
BATS Europe
606211277829924000
329
1,039.50
09:05:46
BATS Europe
592137527367075000
351
1,038.50
09:29:23
BATS Europe
606211277829934000
518
1,038.00
09:52:22
BATS Europe
592137527367092000
319
1,038.50
10:04:54
BATS Europe
592137527367096000
287
1,039.00
10:15:44
BATS Europe
606211277829949000
1,000
1,039.00
10:15:44
BATS Europe
606211277829949000
200
1,039.00
10:15:44
BATS Europe
592137527367100000
310
1,039.00
10:18:59
BATS Europe
606211277829950000
837
1,038.00
10:23:14
BATS Europe
606211277829951000
355
1,037.00
10:40:00
BATS Europe
592137527367108000
551
1,038.50
11:17:33
BATS Europe
592137527367122000
380
1,038.50
11:17:45
BATS Europe
606211277829970000
140
1,038.50
11:18:45
BATS Europe
606211277829971000
264
1,038.50
11:18:55
BATS Europe
606211277829971000
362
1,038.50
11:23:39
BATS Europe
606211277829972000
176
1,038.00
11:38:16
BATS Europe
606211277829978000
153
1,038.00
11:38:16
BATS Europe
606211277829978000
697
1,038.00
12:23:55
BATS Europe
606211277829996000
10
1,039.00
12:35:23
BATS Europe
606211277830000000
269
1,039.00
12:35:23
BATS Europe
606211277830000000
630
1,038.50
12:40:08
BATS Europe
592137527367154000
374
1,038.50
12:40:08
BATS Europe
592137527367154000
465
1,038.00
12:52:18
BATS Europe
606211277830006000
484
1,037.00
13:30:20
BATS Europe
592137527367173000
858
1,037.00
13:30:34
BATS Europe
592137527367173000
353
1,038.00
13:42:52
BATS Europe
606211277830024000
153
1,038.00
13:44:25
BATS Europe
606211277830025000
171
1,038.00
13:44:25
BATS Europe
606211277830025000
33
1,038.00
13:44:25
BATS Europe
606211277830025000
523
1,038.00
13:45:17
BATS Europe
592137527367180000
3
1,038.00
13:45:17
BATS Europe
592137527367180000
322
1,037.50
13:45:54
BATS Europe
592137527367180000
419
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
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BATS Europe
606211277830146000
150
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16:29:01
BATS Europe
606211277830146000
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16:29:19
BATS Europe
606211277830147000
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BATS Europe
606211277830147000
332
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BATS Europe
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592137527367306000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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