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

National GridAnnouncement

12/07/2017 17:36

RNS Number : 9160K
National Grid PLC
12 July 2017
12 July 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:
12 July 2017
Number of ordinary shares of 12204/473p each purchased:
216,617
Highest price paid per share (pence):
928.5755
Lowest price paid per share (pence): 
928.5755
Volume weighted average price paid per share
928.5755
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,095,717 of its ordinary shares in treasury and has 3,430,305,766ordinary 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 12 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
926.3759
2,514
Chi-X Europe
927.9810
87,643
Turquoise
930.3746
5,768
London Stock Exchange
928.5565
120,692
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
206
925.30
08:30:32
London Stock Exchange
606224371924074000
347
925.10
08:30:39
London Stock Exchange
592150621455599000
348
924.90
08:30:55
London Stock Exchange
592150621455599000
105
925.60
08:32:30
London Stock Exchange
592150621455600000
321
925.60
08:32:30
London Stock Exchange
592150621455600000
254
925.60
08:32:50
London Stock Exchange
592150621455601000
168
925.80
08:33:09
London Stock Exchange
606224371924076000
157
925.80
08:33:11
London Stock Exchange
606224371924076000
752
926.60
08:33:51
London Stock Exchange
606224371924076000
325
926.70
08:34:36
London Stock Exchange
606224371924076000
527
927.80
08:35:51
London Stock Exchange
592150621455603000
325
927.80
08:36:36
London Stock Exchange
606224371924078000
319
927.60
08:37:20
London Stock Exchange
592150621455604000
6
927.60
08:37:20
London Stock Exchange
592150621455604000
780
928.30
08:38:38
London Stock Exchange
606224371924079000
426
928.00
08:38:40
London Stock Exchange
606224371924079000
164
928.60
08:39:55
London Stock Exchange
606224371924080000
373
928.60
08:39:55
London Stock Exchange
606224371924080000
240
928.40
08:40:51
London Stock Exchange
592150621455606000
85
928.40
08:40:51
London Stock Exchange
592150621455606000
20
928.20
08:42:36
London Stock Exchange
592150621455607000
305
928.20
08:42:36
London Stock Exchange
592150621455607000
325
928.10
08:42:41
London Stock Exchange
592150621455607000
325
928.00
08:42:43
London Stock Exchange
606224371924082000
325
928.00
08:42:43
London Stock Exchange
606224371924082000
312
927.80
08:42:43
London Stock Exchange
606224371924082000
63
927.80
08:42:43
London Stock Exchange
606224371924082000
325
927.60
08:43:15
Chi-X Europe
606224371924082000
400
927.50
08:44:00
London Stock Exchange
592150621455608000
325
927.50
08:44:00
London Stock Exchange
592150621455608000
325
927.50
08:44:00
London Stock Exchange
606224371924082000
452
927.60
08:44:54
London Stock Exchange
606224371924083000
325
927.90
08:47:00
London Stock Exchange
592150621455610000
160
927.80
08:48:56
London Stock Exchange
592150621455612000
143
927.80
08:48:56
London Stock Exchange
592150621455612000
22
927.80
08:48:56
London Stock Exchange
592150621455612000
73
927.80
08:48:56
London Stock Exchange
592150621455612000
252
927.80
08:48:56
London Stock Exchange
592150621455612000
325
927.80
08:48:56
London Stock Exchange
606224371924086000
414
927.70
08:48:56
London Stock Exchange
592150621455612000
476
927.60
08:49:13
London Stock Exchange
592150621455612000
333
927.60
08:49:13
London Stock Exchange
592150621455612000
325
927.60
08:49:13
London Stock Exchange
606224371924086000
325
927.70
08:49:30
London Stock Exchange
592150621455612000
350
927.60
08:49:30
London Stock Exchange
606224371924086000
48
927.60
08:49:31
London Stock Exchange
606224371924086000
325
928.80
08:53:23
London Stock Exchange
592150621455614000
639
928.60
08:53:29
London Stock Exchange
606224371924088000
325
928.30
08:54:01
Chi-X Europe
606224371924089000
374
928.10
08:54:03
BATS Europe
606224371924089000
200
928.00
08:54:03
London Stock Exchange
592150621455615000
125
928.00
08:54:03
London Stock Exchange
592150621455615000
211
927.50
08:54:31
London Stock Exchange
606224371924089000
114
927.50
08:54:32
London Stock Exchange
606224371924089000
325
927.40
08:54:47
London Stock Exchange
606224371924089000
639
927.30
08:54:47
Chi-X Europe
592150621455615000
105
927.30
08:55:08
Chi-X Europe
606224371924090000
305
927.30
08:55:08
Chi-X Europe
606224371924090000
100
927.20
08:55:32
London Stock Exchange
606224371924090000
361
927.20
08:55:32
London Stock Exchange
606224371924090000
432
927.20
08:55:34
London Stock Exchange
606224371924090000
358
927.30
08:57:44
London Stock Exchange
606224371924091000
116
927.10
08:57:53
London Stock Exchange
606224371924091000
175
927.10
08:58:08
London Stock Exchange
592150621455617000
229
927.10
08:58:08
London Stock Exchange
606224371924091000
278
927.10
08:58:08
London Stock Exchange
592150621455617000
419
927.00
08:58:49
London Stock Exchange
606224371924092000
371
926.90
08:58:56
Chi-X Europe
606224371924092000
436
927.00
08:59:55
Chi-X Europe
592150621455618000
458
927.00
09:00:00
Chi-X Europe
592150621455619000
359
927.50
09:01:15
London Stock Exchange
592150621455619000
325
927.90
09:02:12
London Stock Exchange
592150621455620000
326
927.90
09:04:42
Chi-X Europe
606224371924096000
313
927.80
09:05:12
London Stock Exchange
592150621455622000
12
927.80
09:05:13
London Stock Exchange
592150621455622000
325
927.80
09:05:13
London Stock Exchange
592150621455622000
325
927.70
09:05:51
London Stock Exchange
592150621455622000
325
927.70
09:05:51
London Stock Exchange
606224371924096000
374
927.50
09:06:17
London Stock Exchange
606224371924097000
31
927.50
09:06:17
London Stock Exchange
606224371924097000
506
928.30
09:08:06
Chi-X Europe
606224371924098000
362
928.10
09:08:10
London Stock Exchange
592150621455624000
325
928.00
09:08:12
London Stock Exchange
592150621455624000
327
928.10
09:09:10
London Stock Exchange
606224371924098000
389
927.50
09:10:11
London Stock Exchange
592150621455625000
351
927.20
09:11:13
London Stock Exchange
592150621455626000
370
927.20
09:11:13
London Stock Exchange
606224371924100000
483
927.20
09:13:11
London Stock Exchange
592150621455627000
453
927.10
09:13:11
London Stock Exchange
606224371924101000
405
927.00
09:13:14
London Stock Exchange
592150621455627000
161
927.50
09:15:58
London Stock Exchange
606224371924102000
164
927.50
09:15:58
London Stock Exchange
606224371924102000
360
927.30
09:18:39
London Stock Exchange
592150621455631000
325
927.30
09:18:39
Chi-X Europe
592150621455631000
325
927.30
09:18:39
Chi-X Europe
592150621455631000
325
927.30
09:18:39
London Stock Exchange
606224371924104000
397
927.10
09:18:44
London Stock Exchange
606224371924104000
325
927.10
09:18:44
Chi-X Europe
606224371924104000
345
926.90
09:21:32
Chi-X Europe
592150621455633000
209
926.90
09:21:32
London Stock Exchange
606224371924106000
123
926.90
09:21:32
London Stock Exchange
606224371924106000
408
926.90
09:21:40
London Stock Exchange
592150621455633000
330
926.80
09:21:47
London Stock Exchange
592150621455633000
325
926.90
09:22:28
London Stock Exchange
606224371924107000
200
926.90
09:22:30
London Stock Exchange
606224371924107000
132
926.90
09:22:30
Chi-X Europe
592150621455634000
398
926.90
09:23:48
London Stock Exchange
592150621455635000
424
926.90
09:23:48
London Stock Exchange
606224371924108000
399
926.90
09:24:21
Chi-X Europe
592150621455635000
94
926.90
09:25:30
BATS Europe
592150621455636000
239
926.90
09:25:56
London Stock Exchange
606224371924109000
325
926.90
09:27:36
Chi-X Europe
606224371924110000
331
927.00
09:30:00
Chi-X Europe
606224371924112000
325
927.00
09:30:00
Chi-X Europe
606224371924112000
325
926.90
09:30:00
Chi-X Europe
606224371924112000
330
926.80
09:30:00
Chi-X Europe
592150621455639000
434
926.80
09:30:00
Chi-X Europe
592150621455639000
325
926.80
09:30:00
Turquoise
606224371924112000
336
926.80
09:30:00
Chi-X Europe
606224371924112000
399
926.60
09:30:03
Chi-X Europe
592150621455639000
401
926.40
09:30:26
London Stock Exchange
592150621455639000
375
926.00
09:32:00
London Stock Exchange
592150621455640000
356
925.90
09:32:02
London Stock Exchange
606224371924114000
300
925.20
09:32:40
London Stock Exchange
592150621455641000
377
925.30
09:33:11
London Stock Exchange
592150621455642000
52
925.20
09:33:25
London Stock Exchange
592150621455642000
339
925.10
09:33:51
London Stock Exchange
606224371924115000
401
924.90
09:33:51
Chi-X Europe
592150621455642000
397
924.50
09:35:05
Chi-X Europe
592150621455644000
100
924.40
09:35:10
Chi-X Europe
606224371924117000
82
924.40
09:35:10
Chi-X Europe
606224371924117000
187
924.40
09:35:10
Chi-X Europe
606224371924117000
200
924.20
09:35:20
Chi-X Europe
606224371924117000
207
924.20
09:35:20
Chi-X Europe
606224371924117000
362
924.10
09:35:35
London Stock Exchange
606224371924117000
378
924.00
09:37:10
Chi-X Europe
606224371924118000
407
924.00
09:37:10
BATS Europe
606224371924118000
421
925.10
09:39:06
London Stock Exchange
592150621455647000
371
925.50
09:39:52
Chi-X Europe
592150621455647000
569
925.50
09:39:52
London Stock Exchange
606224371924120000
386
925.50
09:39:52
London Stock Exchange
606224371924120000
403
925.00
09:40:26
London Stock Exchange
592150621455647000
76
924.80
09:41:49
Chi-X Europe
606224371924121000
293
924.80
09:41:49
Chi-X Europe
606224371924121000
325
924.80
09:41:49
London Stock Exchange
592150621455648000
248
924.70
09:42:13
London Stock Exchange
592150621455649000
87
924.70
09:42:13
London Stock Exchange
592150621455649000
192
924.70
09:42:13
Chi-X Europe
606224371924122000
187
924.70
09:42:13
Chi-X Europe
606224371924122000
335
924.40
09:43:16
Chi-X Europe
592150621455649000
399
924.10
09:43:48
Chi-X Europe
606224371924122000
325
924.10
09:47:27
Chi-X Europe
606224371924125000
86
923.80
09:47:29
London Stock Exchange
592150621455652000
239
923.80
09:47:29
London Stock Exchange
592150621455652000
325
923.70
09:49:15
Chi-X Europe
592150621455653000
325
923.70
09:49:15
Chi-X Europe
606224371924126000
320
923.60
09:49:31
Chi-X Europe
606224371924126000
325
923.70
09:51:00
London Stock Exchange
592150621455655000
69
923.70
09:51:00
Chi-X Europe
606224371924127000
256
923.70
09:51:00
Chi-X Europe
606224371924127000
189
923.70
09:53:03
London Stock Exchange
592150621455656000
136
923.70
09:53:03
London Stock Exchange
592150621455656000
325
923.70
09:53:03
Chi-X Europe
606224371924128000
325
923.80
09:54:20
BATS Europe
606224371924129000
332
923.70
09:55:03
London Stock Exchange
592150621455657000
335
923.60
09:55:05
Chi-X Europe
592150621455657000
24
923.60
09:55:05
Chi-X Europe
606224371924130000
325
923.60
09:55:05
Chi-X Europe
606224371924130000
325
923.60
09:55:05
Chi-X Europe
606224371924130000
207
923.70
09:57:04
Chi-X Europe
592150621455658000
172
923.70
09:57:04
Chi-X Europe
592150621455658000
325
923.90
10:01:05
London Stock Exchange
606224371924133000
545
924.60
10:04:33
London Stock Exchange
592150621455663000
325
924.60
10:05:56
Chi-X Europe
592150621455664000
325
924.60
10:05:56
Chi-X Europe
606224371924137000
325
924.80
10:07:24
London Stock Exchange
606224371924138000
396
925.10
10:07:38
London Stock Exchange
592150621455666000
475
925.10
10:07:38
Chi-X Europe
592150621455666000
47
925.20
10:07:51
London Stock Exchange
592150621455666000
411
925.20
10:07:51
London Stock Exchange
592150621455666000
329
925.90
10:11:21
Turquoise
592150621455668000
100
925.90
10:11:21
London Stock Exchange
606224371924141000
115
925.90
10:11:21
Chi-X Europe
606224371924141000
418
926.00
10:11:21
BATS Europe
606224371924141000
23
925.90
10:11:21
London Stock Exchange
592150621455668000
441
925.80
10:11:21
London Stock Exchange
606224371924141000
74
925.80
10:11:27
London Stock Exchange
606224371924141000
81
925.70
10:12:00
London Stock Exchange
592150621455669000
467
925.70
10:12:00
London Stock Exchange
592150621455669000
326
925.70
10:12:00
London Stock Exchange
606224371924141000
833
925.70
10:12:00
Chi-X Europe
606224371924141000
105
925.50
10:13:30
Chi-X Europe
592150621455670000
483
925.50
10:13:30
London Stock Exchange
592150621455670000
443
925.50
10:13:30
Chi-X Europe
592150621455670000
377
925.40
10:13:41
Chi-X Europe
606224371924142000
389
925.40
10:13:41
London Stock Exchange
592150621455670000
325
925.40
10:13:41
London Stock Exchange
592150621455670000
360
925.30
10:14:47
London Stock Exchange
606224371924143000
112
925.40
10:18:00
Turquoise
592150621455673000
386
925.40
10:18:00
Chi-X Europe
592150621455673000
213
925.40
10:18:00
Turquoise
592150621455673000
245
925.60
10:23:03
Chi-X Europe
606224371924149000
80
925.60
10:23:03
Chi-X Europe
606224371924149000
584
926.00
10:25:46
London Stock Exchange
592150621455679000
458
926.30
10:27:34
Chi-X Europe
592150621455681000
651
926.30
10:27:34
London Stock Exchange
606224371924153000
116
926.30
10:27:53
Turquoise
606224371924153000
129
926.30
10:27:53
Chi-X Europe
606224371924153000
137
926.30
10:27:58
Turquoise
592150621455681000
60
926.40
10:28:21
Turquoise
606224371924154000
550
926.60
10:28:44
Chi-X Europe
606224371924154000
349
926.60
10:29:57
Chi-X Europe
592150621455683000
282
926.40
10:30:09
Chi-X Europe
606224371924155000
43
926.40
10:30:09
Chi-X Europe
606224371924155000
508
926.20
10:30:30
London Stock Exchange
606224371924155000
374
926.20
10:30:30
London Stock Exchange
606224371924155000
325
926.20
10:32:16
BATS Europe
606224371924157000
616
926.60
10:34:02
Chi-X Europe
592150621455687000
22
926.60
10:34:02
London Stock Exchange
606224371924159000
360
926.70
10:34:03
Chi-X Europe
592150621455687000
449
926.70
10:34:17
London Stock Exchange
592150621455687000
98
926.70
10:34:17
BATS Europe
592150621455687000
265
926.70
10:34:17
BATS Europe
592150621455687000
410
926.70
10:34:17
Chi-X Europe
606224371924159000
440
927.10
10:35:20
London Stock Exchange
592150621455688000
533
927.20
10:35:20
London Stock Exchange
606224371924160000
53
927.10
10:35:20
London Stock Exchange
592150621455688000
401
926.80
10:36:04
Chi-X Europe
592150621455688000
325
926.80
10:36:04
London Stock Exchange
606224371924160000
300
926.50
10:36:15
Chi-X Europe
606224371924160000
325
927.00
10:42:03
Chi-X Europe
592150621455693000
325
927.00
10:42:03
Chi-X Europe
606224371924164000
83
926.60
10:42:13
Chi-X Europe
606224371924165000
148
926.60
10:42:13
Chi-X Europe
606224371924165000
300
926.70
10:42:25
Chi-X Europe
592150621455693000
25
926.70
10:43:46
Chi-X Europe
592150621455694000
407
926.60
10:44:20
Chi-X Europe
592150621455694000
172
926.60
10:44:20
Chi-X Europe
606224371924166000
332
926.60
10:44:20
Chi-X Europe
606224371924166000
325
926.60
10:44:20
Chi-X Europe
606224371924166000
57
926.70
10:45:09
Chi-X Europe
606224371924167000
298
926.70
10:45:15
Chi-X Europe
606224371924167000
200
926.60
10:45:20
Chi-X Europe
592150621455695000
189
926.60
10:45:23
Chi-X Europe
592150621455695000
113
926.70
10:46:09
Chi-X Europe
592150621455696000
279
926.70
10:46:09
Chi-X Europe
592150621455696000
457
927.50
10:47:19
Chi-X Europe
592150621455697000
100
927.90
10:47:50
Chi-X Europe
592150621455698000
335
928.10
10:49:01
Chi-X Europe
592150621455699000
378
928.00
10:50:18
Chi-X Europe
592150621455701000
9
928.00
10:50:18
Chi-X Europe
592150621455701000
324
927.90
10:50:24
Chi-X Europe
592150621455701000
15
927.90
10:50:24
Chi-X Europe
592150621455701000
386
927.90
10:50:31
Chi-X Europe
592150621455701000
413
927.90
10:55:55
Chi-X Europe
592150621455705000
148
927.70
10:56:00
London Stock Exchange
592150621455705000
259
927.70
10:56:00
London Stock Exchange
592150621455705000
334
927.60
10:56:10
Chi-X Europe
592150621455705000
325
928.10
11:00:54
Chi-X Europe
606224371924180000
325
928.00
11:02:25
London Stock Exchange
592150621455710000
325
927.90
11:02:27
London Stock Exchange
592150621455710000
325
927.90
11:02:27
London Stock Exchange
606224371924181000
411
927.80
11:02:51
London Stock Exchange
592150621455710000
325
927.80
11:04:10
London Stock Exchange
592150621455711000
325
927.90
11:09:02
Chi-X Europe
592150621455714000
325
927.90
11:09:02
Chi-X Europe
606224371924186000
334
927.80
11:09:04
Turquoise
592150621455714000
180
928.00
11:09:45
London Stock Exchange
606224371924186000
145
928.00
11:09:45
London Stock Exchange
606224371924186000
325
928.00
11:11:39
London Stock Exchange
592150621455716000
15
927.70
11:12:04
Chi-X Europe
606224371924188000
364
927.70
11:12:04
Chi-X Europe
606224371924188000
400
927.60
11:13:17
London Stock Exchange
592150621455718000
325
927.80
11:16:13
London Stock Exchange
592150621455720000
68
927.70
11:16:49
London Stock Exchange
606224371924191000
257
927.70
11:16:49
London Stock Exchange
606224371924191000
366
927.60
11:17:05
London Stock Exchange
592150621455720000
335
927.60
11:17:05
London Stock Exchange
606224371924192000
363
927.50
11:17:07
Chi-X Europe
606224371924192000
325
927.40
11:17:16
London Stock Exchange
592150621455721000
397
927.30
11:18:12
London Stock Exchange
606224371924192000
325
927.60
11:23:05
Chi-X Europe
606224371924195000
36
927.50
11:25:06
London Stock Exchange
606224371924196000
289
927.50
11:25:06
London Stock Exchange
606224371924196000
325
927.40
11:25:51
Chi-X Europe
606224371924197000
325
927.50
11:26:49
Chi-X Europe
606224371924198000
325
927.50
11:29:12
London Stock Exchange
592150621455728000
325
927.50
11:29:12
Chi-X Europe
606224371924199000
325
927.30
11:29:24
Chi-X Europe
592150621455728000
286
927.20
11:29:35
London Stock Exchange
592150621455729000
101
927.20
11:29:49
London Stock Exchange
592150621455729000
325
927.20
11:29:49
Chi-X Europe
592150621455729000
462
927.20
11:29:49
Chi-X Europe
592150621455729000
325
927.20
11:29:49
Chi-X Europe
606224371924200000
400
927.10
11:29:49
London Stock Exchange
606224371924200000
372
927.10
11:31:15
Chi-X Europe
606224371924201000
328
926.90
11:31:29
London Stock Exchange
606224371924201000
382
926.60
11:32:23
Chi-X Europe
592150621455731000
348
926.40
11:34:12
London Stock Exchange
592150621455732000
348
926.10
11:34:50
Chi-X Europe
592150621455733000
148
925.60
11:37:59
London Stock Exchange
592150621455735000
356
925.60
11:37:59
London Stock Exchange
606224371924206000
127
925.70
11:39:14
Chi-X Europe
592150621455736000
267
925.70
11:39:14
Chi-X Europe
592150621455736000
358
925.70
11:39:14
Chi-X Europe
606224371924207000
223
925.60
11:39:15
London Stock Exchange
606224371924207000
413
925.00
11:40:24
London Stock Exchange
592150621455737000
334
925.00
11:40:24
London Stock Exchange
606224371924208000
411
924.90
11:44:24
London Stock Exchange
592150621455739000
424
924.90
11:44:24
Chi-X Europe
606224371924210000
325
925.00
11:49:33
Chi-X Europe
592150621455743000
142
925.00
11:49:33
Chi-X Europe
606224371924213000
192
925.00
11:49:33
Chi-X Europe
606224371924213000
381
924.90
11:49:33
Chi-X Europe
606224371924213000
89
924.90
11:49:33
Chi-X Europe
606224371924213000
391
925.00
11:50:52
Chi-X Europe
592150621455744000
373
925.00
11:50:52
Chi-X Europe
592150621455744000
282
924.90
11:51:05
Chi-X Europe
606224371924214000
211
925.00
11:55:35
London Stock Exchange
592150621455747000
325
925.20
11:58:29
London Stock Exchange
606224371924219000
664
925.30
12:02:34
London Stock Exchange
592150621455757000
438
925.30
12:02:34
Chi-X Europe
592150621455757000
200
925.30
12:04:20
Chi-X Europe
592150621455758000
158
925.30
12:04:20
Chi-X Europe
592150621455758000
492
925.20
12:04:20
London Stock Exchange
592150621455758000
463
925.20
12:04:20
Chi-X Europe
592150621455758000
1
925.20
12:04:20
London Stock Exchange
592150621455758000
384
925.00
12:05:15
Chi-X Europe
592150621455759000
461
925.50
12:07:11
Chi-X Europe
592150621455760000
337
925.30
12:08:45
Chi-X Europe
606224371924231000
336
925.30
12:08:45
London Stock Exchange
606224371924231000
406
925.40
12:10:22
London Stock Exchange
606224371924232000
391
925.30
12:11:40
Chi-X Europe
592150621455762000
7
925.30
12:11:40
Chi-X Europe
606224371924233000
338
925.40
12:13:07
Chi-X Europe
592150621455763000
325
925.50
12:14:08
London Stock Exchange
592150621455764000
334
925.30
12:15:18
Chi-X Europe
606224371924235000
84
925.30
12:15:18
Chi-X Europe
606224371924235000
388
925.20
12:15:29
Chi-X Europe
606224371924235000
338
925.20
12:15:32
London Stock Exchange
606224371924235000
325
925.20
12:20:01
Chi-X Europe
606224371924238000
273
925.20
12:21:01
Chi-X Europe
592150621455768000
52
925.20
12:21:01
Chi-X Europe
592150621455768000
325
925.10
12:23:15
Chi-X Europe
592150621455770000
325
925.10
12:23:15
Chi-X Europe
592150621455770000
100
925.00
12:23:15
Chi-X Europe
606224371924240000
250
925.00
12:23:15
Chi-X Europe
606224371924240000
391
924.90
12:24:02
Turquoise
606224371924240000
323
924.90
12:24:02
Chi-X Europe
592150621455770000
12
924.90
12:24:02
Chi-X Europe
592150621455770000
371
924.90
12:24:02
Chi-X Europe
606224371924240000
1
924.90
12:24:02
Chi-X Europe
606224371924240000
396
924.60
12:24:46
Chi-X Europe
592150621455771000
302
924.70
12:26:46
Chi-X Europe
606224371924242000
73
924.70
12:27:19
Chi-X Europe
592150621455772000
397
925.10
12:32:17
London Stock Exchange
592150621455776000
94
925.10
12:32:17
London Stock Exchange
592150621455776000
438
925.10
12:32:17
London Stock Exchange
606224371924246000
311
925.10
12:32:19
London Stock Exchange
592150621455776000
378
925.10
12:32:19
Chi-X Europe
606224371924246000
330
925.30
12:36:19
London Stock Exchange
606224371924249000
6
925.70
12:41:54
London Stock Exchange
592150621455783000
389
925.70
12:41:54
London Stock Exchange
606224371924253000
325
925.60
12:42:26
Chi-X Europe
606224371924253000
350
925.60
12:42:26
London Stock Exchange
592150621455783000
381
925.60
12:42:26
London Stock Exchange
592150621455783000
363
925.50
12:42:39
London Stock Exchange
592150621455783000
442
925.50
12:42:39
London Stock Exchange
606224371924253000
200
925.40
12:42:50
London Stock Exchange
606224371924253000
419
925.40
12:43:46
London Stock Exchange
606224371924254000
325
925.40
12:43:52
London Stock Exchange
606224371924254000
325
925.40
12:43:52
London Stock Exchange
606224371924254000
397
925.40
12:43:52
Chi-X Europe
592150621455784000
370
925.30
12:45:02
London Stock Exchange
606224371924255000
76
925.30
12:45:02
Chi-X Europe
606224371924255000
338
925.30
12:45:02
Chi-X Europe
606224371924255000
475
924.70
12:46:00
London Stock Exchange
606224371924256000
438
924.50
12:48:31
London Stock Exchange
606224371924258000
480
924.40
12:48:31
London Stock Exchange
592150621455788000
449
924.10
12:49:26
London Stock Exchange
606224371924259000
357
924.00
12:51:28
London Stock Exchange
592150621455790000
365
923.80
12:51:33
London Stock Exchange
606224371924260000
274
924.10
13:02:34
London Stock Exchange
592150621455799000
51
924.10
13:02:34
London Stock Exchange
592150621455799000
278
924.50
13:05:19
London Stock Exchange
606224371924270000
47
924.50
13:05:19
Chi-X Europe
606224371924270000
25
924.60
13:06:26
BATS Europe
592150621455802000
300
924.50
13:06:26
Chi-X Europe
606224371924271000
325
924.70
13:07:14
London Stock Exchange
606224371924272000
426
924.80
13:11:01
Chi-X Europe
592150621455805000
561
924.80
13:11:01
London Stock Exchange
606224371924274000
882
924.80
13:11:20
London Stock Exchange
606224371924275000
374
924.80
13:11:20
Chi-X Europe
606224371924275000
100
924.80
13:11:20
Chi-X Europe
606224371924275000
62
924.80
13:11:20
Chi-X Europe
606224371924275000
325
924.80
13:14:04
Chi-X Europe
592150621455807000
692
924.50
13:14:20
London Stock Exchange
592150621455807000
643
924.50
13:14:20
Chi-X Europe
592150621455807000
89
924.50
13:14:20
London Stock Exchange
606224371924277000
78
924.50
13:14:20
London Stock Exchange
606224371924277000
351
924.50
13:14:20
London Stock Exchange
606224371924277000
513
924.50
13:14:20
London Stock Exchange
606224371924277000
91
924.50
13:14:20
Chi-X Europe
606224371924277000
385
924.50
13:14:20
Chi-X Europe
606224371924277000
325
924.50
13:14:20
Chi-X Europe
606224371924277000
390
924.40
13:14:31
Chi-X Europe
592150621455807000
357
924.50
13:16:11
London Stock Exchange
592150621455808000
366
924.50
13:16:11
London Stock Exchange
606224371924278000
363
924.30
13:18:52
London Stock Exchange
606224371924280000
352
924.30
13:18:52
London Stock Exchange
606224371924280000
487
924.30
13:21:25
Chi-X Europe
592150621455812000
63
924.30
13:21:25
Chi-X Europe
606224371924282000
320
924.30
13:21:25
Chi-X Europe
606224371924282000
410
924.60
13:24:12
Chi-X Europe
592150621455814000
341
924.50
13:24:14
Chi-X Europe
592150621455814000
461
924.50
13:24:14
Chi-X Europe
606224371924283000
325
924.70
13:27:05
London Stock Exchange
592150621455816000
325
924.70
13:28:27
Chi-X Europe
592150621455817000
439
925.00
13:29:40
London Stock Exchange
606224371924288000
303
925.20
13:30:34
Chi-X Europe
592150621455819000
37
925.20
13:30:34
Chi-X Europe
592150621455819000
437
925.20
13:30:34
London Stock Exchange
606224371924289000
389
925.30
13:30:45
London Stock Exchange
606224371924289000
297
926.10
13:31:10
London Stock Exchange
592150621455820000
279
926.10
13:31:15
London Stock Exchange
592150621455820000
480
926.80
13:31:54
London Stock Exchange
592150621455822000
662
926.70
13:31:56
London Stock Exchange
606224371924292000
385
926.60
13:32:04
London Stock Exchange
606224371924292000
345
926.20
13:32:44
London Stock Exchange
592150621455823000
14
926.20
13:32:44
London Stock Exchange
592150621455823000
355
926.20
13:32:44
London Stock Exchange
592150621455823000
371
925.60
13:33:44
Chi-X Europe
592150621455824000
422
925.50
13:34:17
Chi-X Europe
606224371924294000
300
925.50
13:34:30
Chi-X Europe
606224371924294000
145
925.50
13:34:30
Chi-X Europe
606224371924294000
461
926.40
13:37:30
Chi-X Europe
606224371924297000
400
926.30
13:37:30
Chi-X Europe
592150621455828000
327
926.60
13:39:13
London Stock Exchange
592150621455830000
573
926.60
13:39:42
Chi-X Europe
606224371924300000
549
926.60
13:39:42
London Stock Exchange
592150621455831000
43
926.60
13:39:42
London Stock Exchange
592150621455831000
173
926.40
13:39:47
Chi-X Europe
606224371924300000
330
926.60
13:39:50
London Stock Exchange
592150621455831000
400
926.60
13:39:50
Chi-X Europe
606224371924300000
411
926.40
13:40:24
Chi-X Europe
606224371924301000
337
926.40
13:41:23
Chi-X Europe
606224371924302000
359
927.30
13:43:34
Chi-X Europe
592150621455835000
397
927.30
13:43:34
Chi-X Europe
606224371924304000
347
927.30
13:43:36
Chi-X Europe
592150621455835000
422
928.50
13:46:43
Chi-X Europe
592150621455838000
382
928.50
13:46:43
Chi-X Europe
606224371924307000
331
928.50
13:49:00
London Stock Exchange
606224371924310000
248
928.70
13:51:14
London Stock Exchange
606224371924312000
409
928.70
13:51:14
London Stock Exchange
606224371924312000
434
928.70
13:52:04
London Stock Exchange
592150621455844000
616
928.60
13:56:01
London Stock Exchange
592150621455848000
325
928.50
13:56:08
London Stock Exchange
606224371924316000
383
928.20
13:57:13
London Stock Exchange
606224371924318000
238
928.50
13:58:27
London Stock Exchange
606224371924319000
98
928.50
13:58:32
London Stock Exchange
606224371924319000
325
928.30
14:02:21
London Stock Exchange
592150621455854000
424
928.30
14:02:21
Chi-X Europe
606224371924323000
435
928.20
14:03:52
London Stock Exchange
592150621455856000
206
928.60
14:07:02
London Stock Exchange
606224371924328000
6
928.60
14:07:02
London Stock Exchange
606224371924328000
34
928.90
14:09:43
London Stock Exchange
592150621455862000
485
929.00
14:10:00
Chi-X Europe
592150621455863000
82
929.10
14:10:02
London Stock Exchange
592150621455863000
174
929.10
14:10:02
Chi-X Europe
592150621455863000
222
929.10
14:10:02
Chi-X Europe
592150621455863000
325
929.30
14:10:35
London Stock Exchange
606224371924332000
325
929.90
14:12:04
London Stock Exchange
592150621455865000
620
931.00
14:12:23
London Stock Exchange
606224371924334000
354
931.80
14:13:02
Chi-X Europe
592150621455866000
455
931.70
14:14:27
Chi-X Europe
606224371924336000
344
930.50
14:16:08
Chi-X Europe
592150621455869000
421
930.00
14:17:11
Chi-X Europe
592150621455870000
353
929.80
14:19:24
Turquoise
592150621455872000
411
929.80
14:20:33
London Stock Exchange
592150621455873000
457
930.00
14:21:34
Chi-X Europe
592150621455874000
478
929.70
14:23:05
London Stock Exchange
592150621455876000
555
929.30
14:24:37
Chi-X Europe
606224371924346000
224
929.20
14:26:51
Chi-X Europe
606224371924348000
548
929.80
14:27:31
Chi-X Europe
592150621455881000
452
929.80
14:27:31
London Stock Exchange
606224371924349000
325
929.60
14:28:28
Chi-X Europe
606224371924350000
500
929.40
14:28:38
London Stock Exchange
606224371924350000
82
929.40
14:28:39
London Stock Exchange
606224371924350000
338
929.70
14:30:30
Chi-X Europe
592150621455885000
391
929.90
14:30:47
Chi-X Europe
606224371924354000
319
929.70
14:31:10
London Stock Exchange
606224371924354000
7
929.70
14:31:10
London Stock Exchange
606224371924354000
325
929.70
14:31:10
Chi-X Europe
606224371924354000
758
930.00
14:33:19
London Stock Exchange
592150621455890000
325
929.80
14:33:22
London Stock Exchange
606224371924358000
325
929.80
14:33:27
London Stock Exchange
592150621455890000
300
929.90
14:35:35
London Stock Exchange
606224371924362000
26
929.90
14:35:35
London Stock Exchange
606224371924362000
395
930.10
14:36:00
Chi-X Europe
606224371924362000
214
930.10
14:36:03
Chi-X Europe
606224371924362000
143
930.10
14:36:06
London Stock Exchange
606224371924362000
182
930.10
14:36:06
London Stock Exchange
592150621455894000
327
930.00
14:36:23
Chi-X Europe
592150621455895000
326
930.00
14:36:23
Chi-X Europe
606224371924363000
529
929.90
14:36:48
London Stock Exchange
592150621455896000
329
929.80
14:38:50
Chi-X Europe
592150621455898000
215
929.80
14:38:50
London Stock Exchange
606224371924366000
178
929.80
14:38:50
London Stock Exchange
606224371924366000
207
929.70
14:40:00
Chi-X Europe
606224371924368000
118
929.70
14:40:00
Chi-X Europe
606224371924368000
100
929.60
14:40:36
Chi-X Europe
592150621455900000
100
929.60
14:40:36
Turquoise
592150621455900000
403
929.60
14:40:37
Chi-X Europe
592150621455901000
227
929.60
14:40:37
Turquoise
592150621455901000
141
929.60
14:41:03
Chi-X Europe
606224371924369000
280
929.60
14:41:03
Turquoise
592150621455901000
47
929.60
14:41:04
Chi-X Europe
592150621455901000
702
930.10
14:43:00
London Stock Exchange
592150621455904000
93
930.10
14:43:00
London Stock Exchange
592150621455904000
446
930.00
14:43:52
London Stock Exchange
592150621455905000
407
930.00
14:44:50
Chi-X Europe
592150621455906000
254
929.60
14:45:24
London Stock Exchange
592150621455907000
40
930.20
14:47:08
Chi-X Europe
592150621455909000
285
930.20
14:47:44
Chi-X Europe
592150621455910000
326
930.20
14:47:44
London Stock Exchange
592150621455910000
325
930.10
14:48:19
London Stock Exchange
592150621455911000
506
930.00
14:48:20
London Stock Exchange
592150621455911000
326
930.00
14:49:55
Turquoise
606224371924381000
470
930.00
14:49:55
Chi-X Europe
606224371924381000
85
930.10
14:50:48
London Stock Exchange
592150621455915000
381
930.10
14:50:48
London Stock Exchange
592150621455915000
326
930.00
14:53:11
London Stock Exchange
592150621455919000
326
930.00
14:53:11
London Stock Exchange
606224371924387000
325
930.00
14:54:08
London Stock Exchange
606224371924388000
326
929.90
14:54:35
London Stock Exchange
606224371924388000
430
929.80
14:54:40
London Stock Exchange
592150621455921000
328
929.60
14:54:56
Chi-X Europe
606224371924389000
326
930.00
14:56:48
London Stock Exchange
606224371924392000
380
929.80
14:57:08
London Stock Exchange
592150621455925000
90
929.80
14:57:08
London Stock Exchange
592150621455925000
204
929.80
14:57:08
London Stock Exchange
592150621455925000
512
929.80
14:57:16
London Stock Exchange
592150621455925000
93
930.40
14:58:07
London Stock Exchange
606224371924394000
340
930.40
14:58:09
London Stock Exchange
606224371924394000
51
930.60
14:59:43
London Stock Exchange
592150621455929000
688
930.60
14:59:53
London Stock Exchange
592150621455929000
332
932.00
15:02:08
London Stock Exchange
592150621455934000
350
932.00
15:02:20
London Stock Exchange
592150621455934000
231
932.00
15:02:31
London Stock Exchange
592150621455934000
348
932.00
15:02:31
Chi-X Europe
592150621455934000
846
932.40
15:03:25
London Stock Exchange
592150621455936000
135
933.20
15:05:36
Chi-X Europe
592150621455939000
607
933.20
15:05:36
Chi-X Europe
592150621455939000
331
933.10
15:05:38
London Stock Exchange
606224371924407000
115
933.70
15:06:23
Chi-X Europe
606224371924408000
45
933.70
15:06:28
Chi-X Europe
606224371924408000
175
934.10
15:08:08
London Stock Exchange
592150621455944000
380
934.10
15:08:11
London Stock Exchange
592150621455944000
510
934.10
15:08:11
Chi-X Europe
606224371924411000
3
934.10
15:08:11
Chi-X Europe
606224371924411000
619
934.60
15:10:06
London Stock Exchange
606224371924414000
325
934.40
15:10:17
London Stock Exchange
592150621455947000
511
934.10
15:10:49
Chi-X Europe
606224371924415000
8
933.60
15:12:19
London Stock Exchange
592150621455950000
500
933.60
15:12:19
London Stock Exchange
592150621455950000
87
933.60
15:12:19
London Stock Exchange
592150621455950000
460
934.00
15:13:31
London Stock Exchange
592150621455952000
409
933.50
15:14:11
London Stock Exchange
592150621455953000
570
933.30
15:15:53
Chi-X Europe
592150621455956000
326
933.90
15:17:56
Chi-X Europe
592150621455960000
483
933.70
15:18:15
Chi-X Europe
592150621455960000
327
933.70
15:18:15
London Stock Exchange
606224371924427000
435
933.70
15:18:40
London Stock Exchange
606224371924428000
526
933.80
15:19:44
London Stock Exchange
592150621455963000
655
934.30
15:21:20
London Stock Exchange
592150621455966000
672
935.00
15:24:07
London Stock Exchange
606224371924438000
325
935.00
15:25:29
London Stock Exchange
592150621455974000
327
934.90
15:25:29
Turquoise
592150621455974000
326
934.80
15:25:45
London Stock Exchange
592150621455974000
466
934.70
15:25:51
London Stock Exchange
606224371924441000
503
935.00
15:27:45
Chi-X Europe
606224371924444000
438
935.00
15:28:07
London Stock Exchange
606224371924445000
475
934.60
15:29:14
London Stock Exchange
592150621455980000
507
934.30
15:30:22
London Stock Exchange
592150621455983000
481
934.40
15:32:10
Chi-X Europe
592150621455986000
337
934.40
15:32:10
Turquoise
592150621455986000
326
934.30
15:33:11
Turquoise
606224371924454000
516
934.50
15:34:05
London Stock Exchange
592150621455989000
378
934.40
15:34:47
Turquoise
592150621455990000
467
934.50
15:35:57
London Stock Exchange
592150621455992000
595
934.10
15:37:22
London Stock Exchange
606224371924461000
361
934.10
15:39:08
London Stock Exchange
606224371924464000
327
934.10
15:39:08
Chi-X Europe
606224371924464000
325
934.10
15:41:32
Chi-X Europe
592150621456001000
327
934.10
15:41:32
Turquoise
606224371924467000
566
934.10
15:41:32
London Stock Exchange
606224371924467000
498
934.00
15:42:17
London Stock Exchange
592150621456003000
27
934.00
15:42:17
London Stock Exchange
592150621456003000
497
933.80
15:43:59
Chi-X Europe
606224371924472000
43
933.80
15:44:03
Chi-X Europe
606224371924472000
598
933.70
15:45:09
Chi-X Europe
606224371924474000
480
933.50
15:46:03
Chi-X Europe
592150621456009000
310
934.00
15:49:43
London Stock Exchange
592150621456015000
61
934.00
15:49:43
Chi-X Europe
592150621456015000
3
934.00
15:49:43
BATS Europe
606224371924481000
326
933.80
15:50:33
Turquoise
592150621456016000
479
933.80
15:50:33
London Stock Exchange
606224371924482000
202
933.80
15:50:33
Chi-X Europe
592150621456016000
130
933.80
15:50:33
Chi-X Europe
592150621456016000
367
933.80
15:50:33
Chi-X Europe
592150621456016000
473
933.60
15:51:29
Chi-X Europe
606224371924483000
567
933.80
15:52:58
London Stock Exchange
606224371924486000
435
933.60
15:53:33
London Stock Exchange
606224371924487000
380
933.40
15:54:20
London Stock Exchange
606224371924488000
563
933.50
15:56:11
London Stock Exchange
606224371924491000
479
933.40
15:56:22
Chi-X Europe
592150621456026000
327
933.50
15:57:27
Chi-X Europe
606224371924493000
306
933.50
15:57:31
Chi-X Europe
606224371924493000
424
933.30
15:59:10
Chi-X Europe
592150621456030000
366
933.30
15:59:10
London Stock Exchange
606224371924496000
327
933.50
16:01:35
London Stock Exchange
606224371924501000
327
933.40
16:01:58
Chi-X Europe
592150621456036000
371
933.40
16:01:58
Chi-X Europe
606224371924502000
652
933.40
16:01:58
London Stock Exchange
606224371924502000
141
933.00
16:03:53
London Stock Exchange
592150621456040000
186
933.00
16:03:53
London Stock Exchange
592150621456040000
325
933.60
16:05:49
London Stock Exchange
606224371924510000
386
933.50
16:06:01
London Stock Exchange
592150621456045000
649
933.50
16:06:01
London Stock Exchange
592150621456045000
580
933.50
16:06:01
Chi-X Europe
592150621456045000
477
933.00
16:06:41
Chi-X Europe
592150621456046000
385
933.20
16:07:08
Chi-X Europe
606224371924513000
486
933.40
16:08:32
London Stock Exchange
592150621456050000
351
933.40
16:08:32
Chi-X Europe
606224371924516000
64
933.20
16:09:12
Chi-X Europe
592150621456051000
321
933.20
16:09:12
Chi-X Europe
592150621456051000
372
933.10
16:09:43
Chi-X Europe
592150621456053000
709
932.90
16:10:48
London Stock Exchange
606224371924521000
703
933.30
16:12:01
London Stock Exchange
592150621456057000
350
933.20
16:12:35
London Stock Exchange
592150621456059000
361
933.00
16:13:14
Chi-X Europe
592150621456061000
570
933.40
16:15:45
Chi-X Europe
592150621456067000
934
933.40
16:15:45
London Stock Exchange
592150621456067000
325
933.30
16:16:02
London Stock Exchange
592150621456067000
444
933.40
16:17:51
Turquoise
592150621456072000
343
933.40
16:17:51
London Stock Exchange
606224371924537000
295
933.40
16:17:51
London Stock Exchange
606224371924537000
525
933.50
16:19:24
Chi-X Europe
592150621456076000
781
933.50
16:19:24
London Stock Exchange
606224371924541000
351
933.50
16:19:46
London Stock Exchange
606224371924542000
621
933.50
16:20:37
London Stock Exchange
606224371924544000
802
933.50
16:21:46
London Stock Exchange
606224371924547000
29
933.30
16:22:39
Chi-X Europe
606224371924549000
404
933.30
16:22:39
Chi-X Europe
592150621456084000
298
933.30
16:22:39
Chi-X Europe
606224371924549000
93
933.20
16:23:03
Chi-X Europe
606224371924550000
85
933.20
16:23:03
Chi-X Europe
606224371924550000
96
933.20
16:23:03
Chi-X Europe
606224371924550000
180
933.20
16:23:03
BATS Europe
592150621456085000
759
933.40
16:23:58
London Stock Exchange
606224371924552000
124
933.40
16:24:54
Chi-X Europe
592150621456089000
350
933.50
16:25:24
Chi-X Europe
606224371924555000
575
933.50
16:25:24
London Stock Exchange
606224371924555000
657
933.50
16:26:05
Chi-X Europe
606224371924557000
432
933.50
16:26:38
Chi-X Europe
606224371924558000
398
933.50
16:26:52
Chi-X Europe
606224371924559000
30
933.50
16:26:52
Chi-X Europe
606224371924559000
325
933.50
16:27:34
London Stock Exchange
606224371924561000
103
933.40
16:27:43
London Stock Exchange
606224371924561000
223
933.40
16:27:43
London Stock Exchange
606224371924561000
584
932.90
16:28:25
Chi-X Europe
606224371924563000
87
933.20
16:29:26
London Stock Exchange
592150621456101000
4
933.20
16:29:26
London Stock Exchange
606224371924566000
343
933.20
16:29:26
London Stock Exchange
606224371924566000
473
933.10
16:29:31
London Stock Exchange
592150621456101000
331
933.10
16:29:31
Chi-X Europe
592150621456101000
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
POSOKBDBABKDFOD