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

National GridAnnouncement

19/06/2017 17:45

RNS Number : 5280I
National Grid PLC
19 June 2017
19 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:
19 June 2017
Number of ordinary shares of 12204/473p each purchased:
185,894
Highest price paid per share (pence):
1,020.5000
Lowest price paid per share (pence): 
1,020.5000
Volume weighted average price paid per share
1,020.5000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,390,923 of its ordinary shares in treasury and has 3,437,010,560 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 19 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,021.4247
26,234
Chi-X Europe
1,021.5083
8,599
Turquoise
1,020.9410
50,464
London Stock Exchange
1,021.2802
100,597
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
508
1,022.00
08:02:48
London Stock Exchange
606216232340498000
503
1,022.50
08:03:39
London Stock Exchange
606216232340499000
279
1,023.00
08:05:26
London Stock Exchange
606216232340500000
297
1,024.00
08:07:48
London Stock Exchange
606216232340502000
301
1,024.50
08:07:49
London Stock Exchange
592142481883236000
160
1,024.00
08:09:54
London Stock Exchange
592142481883237000
119
1,024.00
08:09:54
London Stock Exchange
592142481883237000
462
1,024.00
08:09:55
London Stock Exchange
592142481883237000
558
1,023.50
08:10:33
London Stock Exchange
592142481883238000
503
1,023.50
08:10:33
London Stock Exchange
606216232340503000
281
1,023.50
08:10:33
Chi-X Europe
592142481883238000
777
1,024.00
08:11:18
London Stock Exchange
592142481883239000
498
1,023.00
08:12:28
London Stock Exchange
606216232340505000
279
1,023.50
08:16:47
London Stock Exchange
592142481883242000
480
1,024.00
08:19:49
London Stock Exchange
606216232340510000
897
1,024.00
08:19:49
London Stock Exchange
606216232340510000
607
1,024.00
08:20:44
London Stock Exchange
606216232340510000
603
1,024.00
08:20:44
London Stock Exchange
592142481883245000
279
1,024.50
08:21:45
London Stock Exchange
592142481883245000
576
1,024.50
08:21:45
London Stock Exchange
606216232340511000
279
1,024.50
08:23:18
London Stock Exchange
592142481883246000
279
1,024.00
08:25:34
BATS Europe
592142481883248000
503
1,024.00
08:25:34
London Stock Exchange
592142481883248000
279
1,024.00
08:25:34
London Stock Exchange
592142481883248000
770
1,024.00
08:26:01
London Stock Exchange
606216232340513000
506
1,023.50
08:26:50
London Stock Exchange
606216232340513000
279
1,024.00
08:29:15
BATS Europe
592142481883250000
279
1,023.50
08:29:20
Chi-X Europe
606216232340515000
279
1,023.00
08:31:00
Turquoise
592142481883251000
505
1,023.00
08:31:00
Chi-X Europe
592142481883251000
279
1,023.00
08:31:00
BATS Europe
592142481883251000
488
1,022.50
08:31:11
London Stock Exchange
592142481883252000
20
1,022.50
08:31:36
London Stock Exchange
592142481883252000
279
1,023.50
08:36:10
London Stock Exchange
592142481883256000
279
1,023.50
08:37:59
London Stock Exchange
592142481883257000
371
1,023.50
08:39:12
BATS Europe
606216232340522000
7
1,023.50
08:39:12
BATS Europe
606216232340522000
328
1,023.50
08:40:29
London Stock Exchange
606216232340523000
45
1,024.00
08:42:45
London Stock Exchange
606216232340524000
1,297
1,024.00
08:42:45
London Stock Exchange
592142481883260000
311
1,024.00
08:42:45
London Stock Exchange
606216232340524000
281
1,023.50
08:42:45
Chi-X Europe
592142481883260000
506
1,023.50
08:44:54
London Stock Exchange
606216232340526000
279
1,023.50
08:44:54
London Stock Exchange
592142481883262000
279
1,023.00
08:47:33
London Stock Exchange
606216232340527000
521
1,023.00
08:47:33
London Stock Exchange
592142481883264000
505
1,023.00
08:50:17
Turquoise
606216232340529000
279
1,023.00
08:50:17
London Stock Exchange
592142481883266000
333
1,023.00
08:51:25
Chi-X Europe
606216232340530000
279
1,023.00
08:52:35
BATS Europe
606216232340531000
279
1,022.50
08:52:46
London Stock Exchange
606216232340531000
283
1,022.50
08:52:46
London Stock Exchange
606216232340531000
282
1,023.00
08:56:11
Chi-X Europe
592142481883270000
279
1,023.50
08:59:23
BATS Europe
606216232340534000
279
1,023.00
09:00:05
Turquoise
592142481883272000
466
1,023.00
09:00:05
London Stock Exchange
606216232340535000
279
1,023.00
09:00:05
BATS Europe
606216232340535000
427
1,023.00
09:00:05
Chi-X Europe
606216232340535000
153
1,023.00
09:00:52
London Stock Exchange
592142481883272000
211
1,023.00
09:00:52
London Stock Exchange
592142481883272000
283
1,023.00
09:02:03
London Stock Exchange
592142481883273000
500
1,022.50
09:04:00
London Stock Exchange
592142481883274000
279
1,022.50
09:04:00
London Stock Exchange
592142481883274000
405
1,022.50
09:04:26
London Stock Exchange
606216232340537000
392
1,022.50
09:04:26
London Stock Exchange
592142481883274000
498
1,022.50
09:08:18
London Stock Exchange
592142481883277000
6
1,022.50
09:08:18
London Stock Exchange
592142481883277000
279
1,022.50
09:08:18
London Stock Exchange
592142481883277000
500
1,022.00
09:10:48
London Stock Exchange
606216232340541000
590
1,021.50
09:11:25
London Stock Exchange
606216232340541000
279
1,023.00
09:19:41
London Stock Exchange
606216232340546000
382
1,023.00
09:19:41
Chi-X Europe
592142481883284000
558
1,023.00
09:20:36
London Stock Exchange
592142481883284000
609
1,023.00
09:22:47
London Stock Exchange
592142481883286000
715
1,022.50
09:24:34
London Stock Exchange
606216232340549000
344
1,022.50
09:24:34
Turquoise
592142481883287000
279
1,022.00
09:25:15
London Stock Exchange
592142481883287000
279
1,022.00
09:25:15
London Stock Exchange
606216232340549000
505
1,021.50
09:27:35
London Stock Exchange
606216232340551000
503
1,021.50
09:30:20
Turquoise
606216232340553000
141
1,021.50
09:30:20
London Stock Exchange
592142481883291000
190
1,021.50
09:30:20
London Stock Exchange
592142481883291000
279
1,021.50
09:31:45
Turquoise
606216232340553000
279
1,021.00
09:37:52
London Stock Exchange
592142481883295000
371
1,021.00
09:37:52
London Stock Exchange
592142481883295000
558
1,021.00
09:37:52
London Stock Exchange
606216232340557000
329
1,021.00
09:37:53
Chi-X Europe
592142481883295000
279
1,020.50
09:38:00
Turquoise
592142481883296000
499
1,021.00
09:40:11
London Stock Exchange
606216232340558000
279
1,021.00
09:45:07
London Stock Exchange
606216232340561000
279
1,020.50
09:45:08
Turquoise
592142481883300000
528
1,020.50
09:45:08
Turquoise
606216232340561000
175
1,020.00
09:45:09
Turquoise
606216232340561000
207
1,020.00
09:45:10
Turquoise
606216232340561000
177
1,020.00
09:45:10
Turquoise
592142481883300000
76
1,020.50
09:46:27
Turquoise
592142481883301000
12
1,020.50
09:46:27
Turquoise
592142481883301000
134
1,020.50
09:46:27
Turquoise
592142481883301000
57
1,020.50
09:46:27
Turquoise
592142481883301000
35
1,020.50
09:46:27
Turquoise
606216232340562000
218
1,020.50
09:46:27
Turquoise
606216232340562000
35
1,020.50
09:46:28
Turquoise
606216232340562000
1
1,020.50
09:46:31
Turquoise
606216232340562000
446
1,020.50
09:53:40
Turquoise
592142481883306000
60
1,020.50
09:53:45
Turquoise
592142481883306000
279
1,020.50
09:53:46
Turquoise
606216232340567000
558
1,020.50
09:56:44
Turquoise
606216232340569000
279
1,021.00
10:01:02
BATS Europe
606216232340572000
279
1,020.50
10:01:22
London Stock Exchange
606216232340572000
558
1,020.50
10:01:22
London Stock Exchange
592142481883311000
558
1,020.50
10:01:22
London Stock Exchange
592142481883311000
51
1,020.00
10:01:23
Turquoise
592142481883311000
279
1,021.50
10:08:13
BATS Europe
592142481883316000
330
1,021.50
10:09:04
BATS Europe
592142481883317000
279
1,021.50
10:09:36
BATS Europe
606216232340578000
279
1,022.00
10:11:55
BATS Europe
606216232340580000
279
1,022.00
10:12:12
BATS Europe
592142481883320000
279
1,022.00
10:14:03
BATS Europe
592142481883321000
281
1,022.00
10:15:39
BATS Europe
606216232340582000
310
1,022.00
10:16:52
BATS Europe
606216232340583000
262
1,021.50
10:17:04
Turquoise
606216232340583000
72
1,021.50
10:17:04
Turquoise
606216232340583000
784
1,021.50
10:17:04
London Stock Exchange
606216232340583000
1
1,022.00
10:23:19
BATS Europe
592142481883328000
278
1,022.00
10:23:19
BATS Europe
592142481883328000
279
1,021.50
10:23:32
BATS Europe
606216232340588000
283
1,021.50
10:23:32
BATS Europe
592142481883328000
714
1,021.50
10:23:32
Chi-X Europe
592142481883328000
282
1,021.00
10:26:02
Turquoise
606216232340590000
284
1,021.00
10:26:02
London Stock Exchange
606216232340590000
279
1,021.00
10:26:02
London Stock Exchange
592142481883330000
6
1,021.50
10:28:48
Turquoise
606216232340592000
329
1,021.50
10:31:18
Turquoise
606216232340593000
281
1,021.50
10:31:18
London Stock Exchange
592142481883333000
26
1,022.00
10:31:29
Turquoise
592142481883333000
225
1,022.00
10:31:29
Turquoise
592142481883333000
37
1,022.00
10:31:29
Turquoise
592142481883333000
32
1,022.00
10:31:29
Turquoise
592142481883333000
31
1,022.00
10:31:32
Turquoise
592142481883334000
642
1,022.00
10:31:32
London Stock Exchange
606216232340594000
501
1,021.00
10:36:15
London Stock Exchange
606216232340597000
282
1,021.00
10:36:15
London Stock Exchange
592142481883337000
502
1,020.50
10:37:48
London Stock Exchange
592142481883339000
51
1,020.00
10:37:49
Turquoise
592142481883339000
496
1,020.00
10:42:07
Turquoise
592142481883342000
279
1,020.00
10:42:07
Turquoise
606216232340602000
283
1,020.00
10:42:07
BATS Europe
606216232340602000
639
1,020.00
10:42:07
London Stock Exchange
592142481883342000
260
1,019.50
10:42:07
London Stock Exchange
606216232340602000
518
1,019.50
10:42:07
London Stock Exchange
606216232340602000
670
1,019.50
10:42:07
London Stock Exchange
606216232340602000
389
1,019.50
10:42:07
London Stock Exchange
606216232340602000
1,030
1,019.50
10:42:15
London Stock Exchange
592142481883342000
314
1,019.50
10:42:15
London Stock Exchange
592142481883342000
313
1,019.50
10:42:15
BATS Europe
592142481883342000
306
1,020.00
10:43:56
BATS Europe
606216232340603000
170
1,019.50
10:46:51
London Stock Exchange
606216232340605000
144
1,019.50
10:46:51
London Stock Exchange
606216232340605000
279
1,019.50
10:46:51
London Stock Exchange
592142481883346000
279
1,019.50
10:46:51
London Stock Exchange
592142481883346000
477
1,019.50
10:46:51
London Stock Exchange
592142481883346000
750
1,019.50
10:46:51
London Stock Exchange
592142481883346000
167
1,019.50
10:46:51
London Stock Exchange
592142481883346000
735
1,019.50
10:46:51
London Stock Exchange
606216232340605000
213
1,019.50
10:46:51
London Stock Exchange
606216232340605000
374
1,019.00
10:46:51
Turquoise
592142481883346000
214
1,019.00
10:46:52
Turquoise
592142481883346000
652
1,019.00
10:46:52
London Stock Exchange
592142481883346000
429
1,019.00
10:46:52
London Stock Exchange
592142481883346000
279
1,020.00
10:49:38
London Stock Exchange
592142481883348000
279
1,020.00
10:49:38
Turquoise
606216232340607000
502
1,019.50
10:49:39
Turquoise
592142481883348000
363
1,020.00
10:51:45
BATS Europe
592142481883349000
399
1,020.00
10:51:47
Turquoise
592142481883349000
558
1,020.00
10:52:50
Turquoise
606216232340609000
454
1,020.00
10:52:50
London Stock Exchange
592142481883350000
225
1,020.00
10:52:50
London Stock Exchange
606216232340609000
66
1,020.00
10:52:51
BATS Europe
592142481883350000
344
1,020.00
10:53:16
London Stock Exchange
606216232340610000
433
1,020.00
10:53:16
London Stock Exchange
606216232340610000
384
1,020.00
10:53:16
BATS Europe
592142481883350000
354
1,019.50
10:53:16
Turquoise
592142481883350000
301
1,019.50
10:53:16
Turquoise
592142481883350000
73
1,019.50
10:53:16
Turquoise
592142481883350000
15
1,019.50
10:55:03
Turquoise
606216232340611000
150
1,019.50
10:55:04
Turquoise
606216232340611000
24
1,019.50
10:55:04
Turquoise
606216232340611000
498
1,019.50
10:55:39
Chi-X Europe
592142481883352000
970
1,019.50
10:55:39
London Stock Exchange
592142481883352000
622
1,019.50
10:55:39
London Stock Exchange
606216232340611000
350
1,019.50
10:55:39
BATS Europe
606216232340611000
279
1,019.50
10:55:39
Turquoise
606216232340611000
127
1,019.50
10:55:39
Turquoise
606216232340611000
306
1,019.00
10:57:47
Turquoise
592142481883353000
279
1,019.00
10:57:47
Turquoise
592142481883353000
327
1,019.00
10:57:47
Chi-X Europe
606216232340613000
282
1,019.00
10:57:47
Turquoise
592142481883353000
552
1,019.00
10:57:47
London Stock Exchange
592142481883353000
295
1,019.00
10:57:47
Turquoise
606216232340613000
183
1,019.50
11:06:59
BATS Europe
592142481883360000
96
1,019.50
11:06:59
BATS Europe
592142481883360000
763
1,019.00
11:08:54
London Stock Exchange
606216232340620000
204
1,019.00
11:08:54
London Stock Exchange
606216232340620000
377
1,019.00
11:08:54
Turquoise
592142481883361000
615
1,019.00
11:08:54
London Stock Exchange
606216232340620000
462
1,019.00
11:08:54
London Stock Exchange
592142481883361000
249
1,019.00
11:08:54
Turquoise
592142481883361000
30
1,019.00
11:08:54
Turquoise
592142481883361000
448
1,019.00
11:08:54
Turquoise
592142481883361000
162
1,019.00
11:08:55
London Stock Exchange
592142481883361000
134
1,019.00
11:08:55
London Stock Exchange
592142481883361000
303
1,018.50
11:08:55
Turquoise
592142481883361000
378
1,018.50
11:08:56
Turquoise
606216232340620000
341
1,018.50
11:10:36
Turquoise
606216232340621000
390
1,018.50
11:10:36
London Stock Exchange
606216232340622000
514
1,018.50
11:10:36
Turquoise
592142481883363000
539
1,019.00
11:13:59
BATS Europe
606216232340624000
66
1,018.50
11:14:03
Turquoise
606216232340624000
354
1,018.50
11:14:03
Turquoise
592142481883365000
467
1,018.50
11:14:07
Turquoise
606216232340624000
293
1,018.50
11:14:07
Turquoise
592142481883365000
279
1,018.50
11:14:07
Turquoise
592142481883365000
303
1,018.50
11:14:07
BATS Europe
606216232340624000
367
1,020.50
11:23:17
London Stock Exchange
606216232340630000
331
1,020.50
11:23:17
Chi-X Europe
592142481883372000
298
1,020.50
11:23:17
BATS Europe
592142481883372000
23
1,020.50
11:23:17
London Stock Exchange
606216232340630000
398
1,020.50
11:23:17
London Stock Exchange
592142481883372000
279
1,021.00
11:35:37
London Stock Exchange
592142481883380000
591
1,021.00
11:35:51
Turquoise
592142481883381000
199
1,021.00
11:35:51
London Stock Exchange
592142481883381000
305
1,021.00
11:35:51
London Stock Exchange
592142481883381000
279
1,021.00
11:36:32
London Stock Exchange
606216232340639000
596
1,021.00
11:39:34
London Stock Exchange
592142481883383000
531
1,021.00
11:39:34
London Stock Exchange
606216232340641000
279
1,021.50
11:48:42
BATS Europe
606216232340647000
163
1,021.00
11:49:10
London Stock Exchange
606216232340648000
156
1,021.00
11:49:13
London Stock Exchange
606216232340648000
94
1,021.00
11:49:13
London Stock Exchange
606216232340648000
362
1,021.00
11:49:13
Turquoise
592142481883390000
279
1,021.00
11:49:13
Turquoise
592142481883390000
279
1,021.00
11:49:13
Turquoise
606216232340648000
7
1,021.00
11:53:54
Turquoise
606216232340651000
273
1,021.00
11:54:25
Turquoise
606216232340652000
500
1,021.00
11:56:18
Turquoise
592142481883395000
280
1,021.00
11:56:18
Turquoise
606216232340653000
279
1,021.00
11:56:43
Turquoise
592142481883395000
284
1,021.00
12:02:27
London Stock Exchange
606216232340662000
314
1,021.00
12:02:27
Turquoise
606216232340662000
502
1,020.50
12:06:20
London Stock Exchange
592142481883407000
279
1,021.00
12:15:51
BATS Europe
592142481883412000
274
1,021.50
12:17:55
London Stock Exchange
592142481883414000
824
1,021.50
12:17:55
London Stock Exchange
592142481883414000
219
1,021.50
12:19:37
London Stock Exchange
592142481883415000
367
1,021.50
12:19:37
London Stock Exchange
592142481883415000
501
1,021.00
12:21:49
London Stock Exchange
606216232340674000
279
1,021.00
12:27:58
BATS Europe
606216232340678000
502
1,021.00
12:27:58
BATS Europe
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279
1,021.00
12:40:40
BATS Europe
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407
1,021.00
12:44:44
London Stock Exchange
592142481883431000
279
1,022.00
12:46:30
BATS Europe
592142481883432000
250
1,021.50
12:46:50
London Stock Exchange
592142481883432000
500
1,021.50
12:46:50
London Stock Exchange
592142481883432000
381
1,021.50
12:46:50
London Stock Exchange
592142481883432000
1,010
1,021.00
12:50:49
London Stock Exchange
606216232340692000
356
1,021.00
12:50:49
Turquoise
592142481883435000
363
1,021.00
12:50:49
Turquoise
606216232340692000
655
1,020.00
12:57:06
London Stock Exchange
606216232340696000
494
1,020.00
12:58:26
London Stock Exchange
606216232340696000
53
1,020.00
12:58:31
Turquoise
606216232340697000
36
1,020.00
12:58:45
Turquoise
606216232340697000
179
1,020.00
12:58:53
Turquoise
606216232340697000
123
1,020.00
12:59:02
Turquoise
606216232340697000
88
1,020.00
12:59:11
Turquoise
606216232340697000
148
1,020.00
13:00:00
London Stock Exchange
592142481883441000
353
1,020.00
13:00:00
London Stock Exchange
592142481883441000
279
1,020.00
13:00:00
London Stock Exchange
592142481883441000
809
1,020.00
13:00:00
London Stock Exchange
606216232340698000
350
1,020.00
13:00:00
Chi-X Europe
606216232340698000
705
1,020.00
13:00:00
London Stock Exchange
606216232340698000
22
1,020.00
13:00:00
BATS Europe
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563
1,020.00
13:00:00
London Stock Exchange
592142481883441000
191
1,020.00
13:00:00
BATS Europe
606216232340698000
319
1,019.50
13:00:01
London Stock Exchange
606216232340698000
539
1,019.50
13:00:01
London Stock Exchange
592142481883441000
175
1,019.50
13:00:01
London Stock Exchange
606216232340698000
174
1,019.50
13:00:01
London Stock Exchange
606216232340698000
595
1,019.50
13:00:01
London Stock Exchange
592142481883441000
316
1,019.50
13:01:37
BATS Europe
592142481883442000
131
1,019.50
13:01:37
BATS Europe
592142481883442000
346
1,020.00
13:10:04
Chi-X Europe
592142481883448000
1,081
1,020.00
13:10:04
London Stock Exchange
592142481883448000
1,200
1,020.00
13:10:04
London Stock Exchange
606216232340704000
357
1,020.00
13:10:04
Turquoise
592142481883448000
91
1,020.00
13:10:04
BATS Europe
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279
1,020.00
13:16:40
BATS Europe
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284
1,020.00
13:16:40
London Stock Exchange
592142481883453000
279
1,020.50
13:21:21
London Stock Exchange
606216232340713000
104
1,020.50
13:21:21
London Stock Exchange
606216232340713000
558
1,020.50
13:21:21
London Stock Exchange
592142481883457000
453
1,020.50
13:21:21
London Stock Exchange
606216232340713000
501
1,020.50
13:24:06
London Stock Exchange
606216232340715000
497
1,020.00
13:26:58
London Stock Exchange
606216232340718000
938
1,020.00
13:26:58
London Stock Exchange
592142481883462000
280
1,020.00
13:26:58
London Stock Exchange
592142481883462000
95
1,020.00
13:26:58
Turquoise
606216232340718000
424
1,020.00
13:26:58
Turquoise
606216232340718000
503
1,019.50
13:28:35
Turquoise
592142481883464000
420
1,019.50
13:28:35
London Stock Exchange
592142481883464000
129
1,019.50
13:28:35
London Stock Exchange
592142481883464000
496
1,020.00
13:30:38
London Stock Exchange
592142481883466000
861
1,020.00
13:30:41
London Stock Exchange
592142481883466000
237
1,020.00
13:30:41
London Stock Exchange
592142481883466000
466
1,020.00
13:30:41
Chi-X Europe
592142481883466000
154
1,020.00
13:30:41
London Stock Exchange
606216232340721000
870
1,020.00
13:30:41
London Stock Exchange
606216232340721000
7
1,020.00
13:30:42
London Stock Exchange
592142481883466000
421
1,019.50
13:34:47
Turquoise
592142481883469000
500
1,019.50
13:34:51
London Stock Exchange
606216232340725000
279
1,019.50
13:34:51
London Stock Exchange
592142481883469000
569
1,019.50
13:34:51
Turquoise
606216232340725000
523
1,019.50
13:34:51
Chi-X Europe
606216232340725000
35
1,020.50
13:39:17
Turquoise
606216232340728000
425
1,020.50
13:39:40
Turquoise
606216232340729000
787
1,020.50
13:39:40
London Stock Exchange
606216232340729000
57
1,020.50
13:39:40
Chi-X Europe
606216232340729000
283
1,020.50
13:43:45
Turquoise
592142481883477000
539
1,020.50
13:43:45
London Stock Exchange
606216232340732000
279
1,020.50
13:43:45
London Stock Exchange
592142481883477000
444
1,021.50
13:57:50
Chi-X Europe
592142481883490000
279
1,021.50
13:57:50
London Stock Exchange
606216232340745000
130
1,021.50
13:57:50
London Stock Exchange
606216232340745000
279
1,021.50
13:57:50
London Stock Exchange
592142481883490000
296
1,021.50
13:57:50
London Stock Exchange
606216232340745000
317
1,021.50
13:57:50
Turquoise
606216232340745000
1,609
1,021.50
13:57:50
London Stock Exchange
606216232340745000
314
1,021.50
13:57:50
London Stock Exchange
606216232340745000
410
1,021.50
13:57:50
BATS Europe
606216232340745000
452
1,021.50
14:12:33
Turquoise
606216232340759000
287
1,021.50
14:12:33
London Stock Exchange
592142481883505000
968
1,021.50
14:12:33
London Stock Exchange
592142481883505000
279
1,021.50
14:12:33
London Stock Exchange
606216232340759000
193
1,021.50
14:12:33
BATS Europe
606216232340759000
279
1,022.00
14:18:26
BATS Europe
606216232340765000
279
1,022.00
14:19:41
BATS Europe
606216232340766000
373
1,021.50
14:20:44
BATS Europe
592142481883513000
409
1,021.50
14:20:44
London Stock Exchange
592142481883513000
279
1,021.50
14:20:44
Turquoise
606216232340767000
279
1,021.50
14:20:44
Turquoise
592142481883513000
300
1,021.50
14:26:47
BATS Europe
592142481883520000
1,000
1,021.50
14:30:01
BATS Europe
606216232340777000
184
1,021.50
14:30:01
BATS Europe
606216232340777000
142
1,021.50
14:30:01
BATS Europe
592142481883523000
316
1,021.50
14:30:01
BATS Europe
592142481883523000
2
1,021.50
14:30:01
BATS Europe
592142481883523000
398
1,021.50
14:30:18
BATS Europe
592142481883525000
43
1,021.50
14:30:18
BATS Europe
592142481883525000
801
1,021.50
14:30:20
BATS Europe
592142481883525000
436
1,021.50
14:33:07
BATS Europe
606216232340783000
811
1,021.50
14:33:07
BATS Europe
606216232340783000
486
1,021.50
14:33:11
London Stock Exchange
606216232340783000
379
1,021.50
14:33:11
BATS Europe
606216232340783000
507
1,021.00
14:35:08
London Stock Exchange
606216232340786000
280
1,021.00
14:35:08
London Stock Exchange
606216232340786000
559
1,021.00
14:35:08
London Stock Exchange
606216232340786000
279
1,021.50
14:37:46
BATS Europe
606216232340789000
1
1,021.50
14:37:46
BATS Europe
606216232340789000
539
1,021.00
14:38:32
Turquoise
592142481883537000
8
1,021.00
14:38:42
Turquoise
592142481883537000
279
1,021.50
14:39:06
BATS Europe
592142481883537000
34
1,021.00
14:39:43
Turquoise
592142481883538000
280
1,021.50
14:39:52
BATS Europe
592142481883538000
279
1,021.50
14:40:18
London Stock Exchange
606216232340793000
290
1,022.00
14:40:46
BATS Europe
606216232340793000
74
1,022.00
14:40:46
BATS Europe
606216232340793000
279
1,022.00
14:41:35
BATS Europe
592142481883541000
229
1,022.00
14:41:42
BATS Europe
592142481883541000
50
1,022.00
14:41:42
BATS Europe
592142481883541000
406
1,021.50
14:41:52
Turquoise
606216232340794000
14
1,021.50
14:43:06
Turquoise
606216232340796000
280
1,022.00
14:43:48
BATS Europe
606216232340797000
343
1,022.00
14:45:17
Turquoise
592142481883545000
164
1,022.50
14:45:22
London Stock Exchange
592142481883546000
116
1,022.50
14:45:22
London Stock Exchange
592142481883546000
823
1,022.50
14:45:25
London Stock Exchange
606216232340799000
395
1,022.50
14:45:25
Turquoise
592142481883546000
399
1,022.50
14:45:26
Chi-X Europe
592142481883546000
279
1,022.50
14:45:33
London Stock Exchange
592142481883546000
504
1,022.00
14:46:32
Chi-X Europe
606216232340800000
280
1,021.50
14:48:12
London Stock Exchange
592142481883549000
354
1,021.50
14:48:12
Chi-X Europe
606216232340802000
157
1,021.50
14:48:12
Chi-X Europe
606216232340802000
28
1,021.00
14:50:00
Turquoise
606216232340805000
252
1,021.00
14:50:23
Turquoise
606216232340805000
280
1,021.00
14:50:46
Turquoise
592142481883552000
404
1,021.50
14:51:34
Turquoise
592142481883553000
295
1,021.50
14:51:34
Turquoise
606216232340806000
383
1,021.50
14:51:34
BATS Europe
606216232340806000
492
1,021.00
14:52:44
London Stock Exchange
592142481883554000
500
1,021.00
14:55:01
London Stock Exchange
592142481883557000
280
1,021.00
14:55:01
London Stock Exchange
592142481883557000
280
1,021.00
14:55:01
London Stock Exchange
606216232340810000
505
1,020.50
14:56:24
London Stock Exchange
592142481883559000
280
1,020.50
14:56:33
London Stock Exchange
606216232340812000
324
1,020.50
14:58:42
London Stock Exchange
592142481883562000
181
1,020.50
14:59:12
London Stock Exchange
592142481883563000
52
1,020.50
14:59:12
London Stock Exchange
606216232340816000
280
1,020.50
14:59:12
Turquoise
592142481883563000
506
1,020.50
14:59:12
London Stock Exchange
606216232340816000
494
1,020.50
14:59:42
London Stock Exchange
592142481883563000
504
1,021.00
15:01:01
London Stock Exchange
606216232340818000
319
1,021.00
15:02:46
Turquoise
592142481883567000
184
1,021.00
15:02:49
Turquoise
592142481883567000
280
1,021.00
15:02:49
Turquoise
606216232340820000
69
1,021.00
15:04:21
Turquoise
606216232340823000
279
1,021.00
15:04:31
London Stock Exchange
606216232340823000
128
1,021.00
15:04:31
London Stock Exchange
606216232340823000
430
1,021.00
15:04:31
London Stock Exchange
606216232340823000
211
1,021.00
15:05:05
Turquoise
606216232340824000
467
1,021.50
15:07:03
London Stock Exchange
592142481883574000
540
1,021.50
15:07:03
Turquoise
606216232340827000
279
1,021.00
15:08:51
London Stock Exchange
592142481883576000
726
1,021.00
15:08:51
London Stock Exchange
606216232340829000
322
1,022.00
15:13:45
BATS Europe
592142481883585000
534
1,022.00
15:14:07
BATS Europe
592142481883586000
280
1,022.00
15:14:50
BATS Europe
606216232340839000
1,120
1,021.50
15:15:17
London Stock Exchange
592142481883587000
185
1,021.50
15:15:17
London Stock Exchange
606216232340840000
279
1,021.50
15:16:07
BATS Europe
592142481883589000
497
1,021.00
15:17:20
London Stock Exchange
592142481883590000
207
1,021.50
15:20:13
Turquoise
592142481883594000
1,234
1,022.00
15:21:01
London Stock Exchange
592142481883595000
92
1,022.00
15:21:01
London Stock Exchange
606216232340848000
323
1,022.00
15:26:09
Turquoise
592142481883603000
430
1,022.00
15:26:09
Turquoise
606216232340855000
1,044
1,022.00
15:26:09
London Stock Exchange
606216232340855000
560
1,022.00
15:26:09
London Stock Exchange
592142481883603000
464
1,022.00
15:26:09
London Stock Exchange
592142481883603000
618
1,022.00
15:26:09
London Stock Exchange
592142481883603000
246
1,022.00
15:26:09
BATS Europe
606216232340855000
504
1,022.00
15:30:38
Turquoise
592142481883609000
507
1,021.50
15:33:31
Turquoise
606216232340865000
280
1,021.50
15:33:31
BATS Europe
592142481883613000
279
1,021.50
15:33:31
Turquoise
606216232340865000
279
1,021.50
15:36:08
Turquoise
606216232340869000
500
1,021.50
15:37:27
Turquoise
606216232340871000
45
1,021.50
15:37:27
Turquoise
592142481883620000
235
1,021.50
15:37:31
Turquoise
592142481883620000
250
1,021.50
15:37:31
Turquoise
592142481883620000
310
1,021.50
15:38:00
Turquoise
592142481883620000
280
1,021.50
15:38:00
Turquoise
592142481883620000
44
1,021.00
15:40:35
Turquoise
606216232340876000
279
1,021.00
15:40:35
London Stock Exchange
592142481883624000
174
1,021.00
15:40:35
London Stock Exchange
606216232340876000
106
1,021.00
15:40:35
Turquoise
606216232340876000
90
1,021.00
15:40:35
London Stock Exchange
606216232340876000
15
1,021.00
15:40:35
London Stock Exchange
606216232340876000
342
1,021.00
15:40:35
Turquoise
606216232340876000
503
1,021.00
15:42:26
London Stock Exchange
592142481883627000
280
1,021.00
15:42:26
London Stock Exchange
606216232340879000
306
1,021.50
15:43:54
Turquoise
606216232340880000
251
1,021.50
15:43:54
Turquoise
606216232340880000
448
1,021.50
15:45:37
London Stock Exchange
606216232340883000
53
1,021.50
15:46:49
London Stock Exchange
606216232340885000
363
1,021.50
15:49:32
Turquoise
606216232340890000
81
1,021.50
15:49:47
Turquoise
606216232340891000
72
1,021.50
15:49:47
Turquoise
606216232340891000
486
1,021.50
15:50:10
Turquoise
606216232340892000
58
1,021.50
15:50:10
Turquoise
606216232340892000
500
1,021.50
15:50:33
Turquoise
606216232340892000
267
1,021.50
15:51:39
Turquoise
592142481883643000
280
1,021.50
15:51:39
Turquoise
606216232340894000
12
1,021.50
15:51:43
Turquoise
592142481883644000
500
1,022.00
15:55:03
Turquoise
592142481883649000
8
1,022.00
15:55:03
London Stock Exchange
606216232340900000
279
1,022.00
15:55:31
Turquoise
606216232340901000
310
1,022.00
15:57:01
Turquoise
592142481883653000
279
1,022.00
15:57:50
London Stock Exchange
592142481883655000
559
1,022.00
15:57:50
Turquoise
592142481883655000
292
1,022.00
15:57:50
Turquoise
592142481883655000
285
1,022.00
15:57:50
Turquoise
606216232340906000
507
1,022.00
15:58:42
Turquoise
606216232340908000
490
1,022.00
15:59:47
London Stock Exchange
592142481883659000
507
1,022.00
16:01:36
Turquoise
606216232340914000
280
1,022.00
16:01:36
London Stock Exchange
592142481883663000
499
1,022.00
16:02:33
London Stock Exchange
606216232340916000
499
1,022.00
16:04:33
Turquoise
592142481883671000
559
1,022.00
16:05:24
London Stock Exchange
606216232340923000
279
1,022.00
16:05:34
Turquoise
592142481883673000
104
1,021.50
16:06:26
Turquoise
606216232340925000
392
1,021.50
16:06:49
Turquoise
606216232340927000
279
1,021.50
16:07:12
Turquoise
606216232340927000
293
1,021.50
16:08:05
London Stock Exchange
592142481883680000
93
1,021.50
16:08:05
Turquoise
592142481883680000
111
1,022.00
16:09:41
Turquoise
606216232340933000
280
1,022.00
16:09:47
BATS Europe
606216232340934000
37
1,022.00
16:10:05
BATS Europe
592142481883685000
56
1,022.00
16:10:05
Turquoise
606216232340934000
296
1,022.00
16:10:27
Turquoise
606216232340935000
262
1,022.00
16:10:27
Turquoise
606216232340935000
42
1,022.00
16:10:42
Turquoise
606216232340936000
14
1,022.00
16:11:21
BATS Europe
592142481883687000
558
1,022.00
16:11:52
Turquoise
592142481883688000
280
1,022.00
16:12:24
Turquoise
592142481883689000
280
1,022.00
16:12:42
Turquoise
592142481883690000
228
1,022.00
16:12:42
BATS Europe
592142481883690000
338
1,022.00
16:13:21
Turquoise
606216232340941000
166
1,022.00
16:13:42
Turquoise
606216232340942000
494
1,022.00
16:14:42
Turquoise
592142481883695000
219
1,022.00
16:15:21
Turquoise
606216232340946000
61
1,022.00
16:15:42
Turquoise
606216232340947000
48
1,022.00
16:16:26
Turquoise
606216232340949000
232
1,022.00
16:16:49
Turquoise
606216232340950000
5
1,022.00
16:17:12
Turquoise
606216232340950000
275
1,022.00
16:17:27
Turquoise
606216232340951000
251
1,022.00
16:17:33
Turquoise
592142481883702000
309
1,022.00
16:17:53
Turquoise
592142481883703000
11
1,022.00
16:18:22
Turquoise
592142481883704000
279
1,022.00
16:18:22
Turquoise
606216232340953000
268
1,022.00
16:18:24
Turquoise
592142481883704000
279
1,022.00
16:18:24
Turquoise
606216232340953000
280
1,021.50
16:20:34
Turquoise
592142481883710000
279
1,022.00
16:21:06
BATS Europe
592142481883711000
504
1,021.50
16:21:14
BATS Europe
606216232340961000
770
1,022.00
16:22:38
London Stock Exchange
592142481883715000
175
1,022.00
16:22:54
London Stock Exchange
592142481883716000
394
1,022.00
16:22:54
BATS Europe
592142481883716000
323
1,022.00
16:22:54
Turquoise
592142481883716000
289
1,022.00
16:22:54
London Stock Exchange
592142481883716000
19
1,021.50
16:24:04
Turquoise
606216232340967000
485
1,021.50
16:24:25
Turquoise
606216232340969000
64
1,021.50
16:24:25
Turquoise
606216232340969000
219
1,021.50
16:24:46
Turquoise
606216232340969000
280
1,021.50
16:24:47
BATS Europe
592142481883721000
279
1,021.50
16:24:48
Turquoise
592142481883721000
279
1,021.50
16:27:07
BATS Europe
592142481883727000
404
1,021.50
16:27:08
BATS Europe
606216232340976000
279
1,021.50
16:27:41
BATS Europe
606216232340977000
259
1,021.50
16:28:15
BATS Europe
606216232340979000
339
1,021.50
16:28:45
Turquoise
606216232340980000
943
1,021.50
16:28:45
London Stock Exchange
606216232340980000
63
1,021.50
16:28:45
BATS Europe
606216232340980000
313
1,021.50
16:28:46
Turquoise
592142481883732000
4
1,021.50
16:28:46
London Stock Exchange
606216232340980000
30
1,021.50
16:28:46
Chi-X Europe
606216232340980000
125
1,021.50
16:28:46
Turquoise
606216232340980000
324
1,021.50
16:28:46
BATS Europe
592142481883732000
299
1,021.50
16:28:50
London Stock Exchange
606216232340980000
1
1,021.50
16:28:50
Turquoise
606216232340980000
179
1,021.50
16:28:50
Turquoise
606216232340980000
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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