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

National GridAnnouncement

19/07/2017 17:45

RNS Number : 5620L
National Grid PLC
19 July 2017
19 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:
19 July 2017
Number of ordinary shares of 12204/473p each purchased:
169,785
Highest price paid per share (pence):
945.5000
Lowest price paid per share (pence): 
945.5000
Volume weighted average price paid per share
945.5000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,320,376 of its ordinary shares in treasury and has 3,429,081,107 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 July 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
945.1821
1,237
Chi-X Europe
945.2831
52,551
Turquoise
945.2157
4,573
London Stock Exchange
945.2931
111,424
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
203
941.20
08:20:33
London Stock Exchange
592153098717090000
372
940.90
08:20:36
Chi-X Europe
606226849186188000
160
941.30
08:20:52
London Stock Exchange
606226849186188000
132
941.20
08:21:41
London Stock Exchange
592153098717091000
207
941.20
08:21:41
London Stock Exchange
592153098717091000
307
941.50
08:22:51
London Stock Exchange
592153098717092000
18
941.50
08:22:51
London Stock Exchange
592153098717092000
560
941.70
08:23:15
London Stock Exchange
606226849186189000
325
941.70
08:23:15
Chi-X Europe
606226849186189000
325
941.80
08:24:47
London Stock Exchange
592153098717093000
325
941.80
08:24:47
London Stock Exchange
592153098717093000
325
941.80
08:24:47
London Stock Exchange
606226849186190000
325
941.80
08:24:47
London Stock Exchange
606226849186190000
325
941.90
08:25:57
London Stock Exchange
592153098717094000
325
941.90
08:25:57
London Stock Exchange
606226849186191000
337
942.10
08:26:18
London Stock Exchange
606226849186191000
409
942.30
08:26:35
London Stock Exchange
606226849186191000
325
942.00
08:26:48
London Stock Exchange
592153098717094000
325
942.00
08:26:57
London Stock Exchange
606226849186191000
553
942.80
08:28:16
London Stock Exchange
592153098717095000
414
942.80
08:28:16
London Stock Exchange
606226849186192000
332
942.20
08:29:16
London Stock Exchange
592153098717095000
325
942.20
08:29:16
London Stock Exchange
606226849186193000
313
942.20
08:29:22
Turquoise
606226849186193000
325
942.20
08:29:36
London Stock Exchange
592153098717096000
325
942.20
08:29:36
London Stock Exchange
606226849186193000
12
942.20
08:29:36
Turquoise
606226849186193000
325
942.00
08:29:53
London Stock Exchange
592153098717096000
325
941.90
08:29:58
London Stock Exchange
592153098717096000
325
941.90
08:29:58
London Stock Exchange
592153098717096000
158
941.80
08:30:13
London Stock Exchange
592153098717096000
360
941.80
08:30:13
London Stock Exchange
606226849186193000
408
942.20
08:30:52
London Stock Exchange
592153098717097000
351
942.20
08:30:52
Chi-X Europe
606226849186194000
201
941.80
08:31:11
London Stock Exchange
592153098717097000
416
941.90
08:32:35
London Stock Exchange
606226849186195000
394
941.90
08:32:45
London Stock Exchange
592153098717098000
29
941.90
08:32:45
London Stock Exchange
606226849186195000
325
941.90
08:32:55
London Stock Exchange
592153098717098000
392
941.70
08:32:55
London Stock Exchange
592153098717098000
336
941.70
08:33:24
London Stock Exchange
592153098717099000
176
941.60
08:33:24
London Stock Exchange
606226849186196000
161
941.60
08:33:28
London Stock Exchange
606226849186196000
325
942.10
08:35:18
London Stock Exchange
592153098717100000
155
942.10
08:35:18
London Stock Exchange
606226849186197000
324
942.10
08:35:18
London Stock Exchange
606226849186197000
335
941.90
08:35:42
Chi-X Europe
606226849186197000
150
941.90
08:35:42
Chi-X Europe
606226849186197000
276
941.90
08:35:42
Chi-X Europe
606226849186197000
454
941.90
08:36:14
Chi-X Europe
592153098717101000
432
941.90
08:37:24
London Stock Exchange
592153098717101000
439
941.90
08:37:24
London Stock Exchange
606226849186198000
468
941.80
08:38:16
London Stock Exchange
592153098717101000
212
941.90
08:39:40
London Stock Exchange
592153098717102000
118
941.90
08:39:40
London Stock Exchange
592153098717102000
325
942.10
08:40:54
Chi-X Europe
606226849186199000
325
942.40
08:41:46
London Stock Exchange
592153098717103000
325
942.30
08:41:47
London Stock Exchange
592153098717103000
413
941.90
08:42:13
London Stock Exchange
592153098717103000
325
941.80
08:42:13
London Stock Exchange
592153098717103000
422
941.80
08:42:13
Chi-X Europe
592153098717103000
48
941.80
08:42:13
Chi-X Europe
592153098717103000
351
941.90
08:44:35
London Stock Exchange
606226849186201000
352
941.80
08:44:39
London Stock Exchange
592153098717104000
318
941.70
08:44:47
London Stock Exchange
592153098717104000
111
941.70
08:44:47
London Stock Exchange
592153098717104000
371
941.70
08:44:47
London Stock Exchange
606226849186201000
252
941.70
08:44:47
London Stock Exchange
606226849186201000
325
941.70
08:44:47
Chi-X Europe
606226849186201000
73
941.70
08:44:47
London Stock Exchange
606226849186201000
325
942.20
08:47:47
London Stock Exchange
592153098717106000
325
942.20
08:47:47
London Stock Exchange
606226849186202000
420
942.20
08:48:28
Chi-X Europe
592153098717106000
423
942.20
08:48:28
Chi-X Europe
606226849186202000
325
942.20
08:49:09
Chi-X Europe
592153098717106000
325
942.20
08:49:09
Chi-X Europe
606226849186203000
334
942.40
08:49:27
Chi-X Europe
606226849186203000
45
942.30
08:49:44
London Stock Exchange
592153098717107000
281
942.30
08:49:44
London Stock Exchange
592153098717107000
728
942.80
08:51:11
London Stock Exchange
592153098717107000
329
942.80
08:51:11
Chi-X Europe
592153098717107000
390
942.80
08:51:11
London Stock Exchange
606226849186204000
507
944.30
08:55:08
London Stock Exchange
606226849186205000
325
944.40
08:56:03
London Stock Exchange
592153098717110000
325
944.80
08:59:21
London Stock Exchange
592153098717112000
334
945.30
08:59:43
London Stock Exchange
592153098717112000
171
945.20
08:59:43
London Stock Exchange
606226849186209000
506
945.20
08:59:43
London Stock Exchange
606226849186209000
426
945.20
08:59:43
Chi-X Europe
606226849186209000
196
944.90
09:00:25
London Stock Exchange
606226849186209000
129
944.90
09:00:25
London Stock Exchange
606226849186209000
88
944.70
09:02:29
Chi-X Europe
592153098717114000
237
944.70
09:02:29
Chi-X Europe
592153098717114000
97
944.70
09:02:29
Chi-X Europe
606226849186210000
76
944.70
09:02:29
Chi-X Europe
606226849186210000
153
944.70
09:02:29
Chi-X Europe
606226849186210000
325
944.80
09:04:47
London Stock Exchange
592153098717115000
325
944.70
09:05:02
London Stock Exchange
592153098717116000
328
944.70
09:05:02
London Stock Exchange
606226849186211000
491
944.60
09:05:06
London Stock Exchange
606226849186212000
325
944.50
09:08:02
Chi-X Europe
592153098717117000
107
944.40
09:08:09
London Stock Exchange
592153098717117000
120
944.40
09:08:09
London Stock Exchange
592153098717117000
139
944.40
09:08:09
London Stock Exchange
592153098717117000
547
945.20
09:09:36
London Stock Exchange
592153098717118000
342
945.40
09:14:16
London Stock Exchange
606226849186216000
325
945.10
09:14:55
London Stock Exchange
592153098717121000
325
944.90
09:15:12
London Stock Exchange
592153098717121000
392
944.70
09:15:39
London Stock Exchange
606226849186217000
172
944.50
09:15:45
Chi-X Europe
606226849186217000
200
944.50
09:15:51
Chi-X Europe
606226849186217000
63
944.50
09:16:02
Chi-X Europe
606226849186217000
325
944.90
09:19:39
London Stock Exchange
592153098717124000
425
944.40
09:20:08
Chi-X Europe
606226849186220000
477
944.20
09:20:29
Chi-X Europe
592153098717124000
355
944.20
09:21:47
Chi-X Europe
592153098717125000
325
944.00
09:22:21
Chi-X Europe
592153098717125000
340
944.00
09:22:21
Chi-X Europe
592153098717125000
329
944.00
09:22:21
London Stock Exchange
592153098717125000
325
944.00
09:22:21
Chi-X Europe
606226849186221000
353
944.00
09:22:21
Chi-X Europe
606226849186221000
384
944.00
09:22:21
London Stock Exchange
606226849186221000
402
944.00
09:22:21
London Stock Exchange
606226849186221000
360
944.00
09:22:21
Turquoise
606226849186221000
64
944.00
09:22:21
London Stock Exchange
606226849186221000
300
943.80
09:23:05
Chi-X Europe
592153098717126000
292
943.80
09:23:06
Chi-X Europe
592153098717126000
172
943.80
09:23:06
London Stock Exchange
592153098717126000
170
943.80
09:23:06
London Stock Exchange
592153098717126000
350
943.70
09:23:56
Chi-X Europe
606226849186222000
300
943.40
09:24:02
London Stock Exchange
606226849186222000
154
943.40
09:24:08
London Stock Exchange
592153098717127000
171
943.40
09:24:13
London Stock Exchange
592153098717127000
145
943.40
09:24:13
Chi-X Europe
592153098717127000
373
943.10
09:26:07
Chi-X Europe
592153098717128000
425
943.20
09:26:46
Chi-X Europe
592153098717129000
438
944.60
09:32:38
Chi-X Europe
606226849186228000
592
945.00
09:35:02
London Stock Exchange
606226849186229000
61
945.00
09:35:02
Chi-X Europe
592153098717133000
300
945.00
09:35:02
Chi-X Europe
592153098717133000
39
945.00
09:35:02
London Stock Exchange
606226849186229000
160
944.90
09:36:57
London Stock Exchange
592153098717134000
165
944.90
09:36:57
London Stock Exchange
592153098717134000
333
944.70
09:37:39
Chi-X Europe
592153098717135000
325
945.00
09:42:06
Chi-X Europe
606226849186233000
30
944.80
09:43:43
Chi-X Europe
606226849186234000
298
944.80
09:44:03
Chi-X Europe
606226849186234000
325
944.80
09:45:29
Chi-X Europe
592153098717139000
325
944.70
09:45:30
Chi-X Europe
592153098717139000
326
944.80
09:48:06
Chi-X Europe
592153098717141000
275
945.00
09:50:41
Chi-X Europe
592153098717142000
50
945.00
09:50:41
BATS Europe
606226849186237000
473
945.10
09:52:49
Chi-X Europe
592153098717143000
481
945.10
09:52:49
London Stock Exchange
592153098717143000
325
945.00
09:56:46
Chi-X Europe
592153098717146000
182
944.90
09:56:46
Turquoise
606226849186241000
143
944.90
09:56:48
Turquoise
606226849186241000
325
945.10
10:02:02
London Stock Exchange
592153098717149000
197
945.00
10:02:02
Chi-X Europe
592153098717149000
153
945.00
10:02:02
Chi-X Europe
592153098717149000
330
944.90
10:02:07
London Stock Exchange
592153098717149000
339
944.90
10:02:07
Chi-X Europe
606226849186244000
325
945.00
10:05:21
London Stock Exchange
606226849186247000
325
945.70
10:11:38
London Stock Exchange
592153098717156000
366
945.70
10:11:38
Chi-X Europe
606226849186250000
499
947.00
10:14:48
Chi-X Europe
606226849186252000
355
947.00
10:14:48
London Stock Exchange
592153098717158000
948
947.10
10:16:00
London Stock Exchange
592153098717159000
193
947.10
10:16:12
London Stock Exchange
606226849186254000
417
947.10
10:16:12
Chi-X Europe
606226849186254000
531
946.80
10:16:57
Chi-X Europe
592153098717160000
374
946.80
10:16:57
London Stock Exchange
606226849186255000
275
946.80
10:16:57
London Stock Exchange
606226849186255000
94
946.80
10:16:57
London Stock Exchange
606226849186255000
267
946.70
10:17:07
London Stock Exchange
606226849186255000
58
946.70
10:17:59
London Stock Exchange
606226849186256000
366
946.70
10:19:51
Chi-X Europe
592153098717162000
345
946.70
10:22:58
London Stock Exchange
592153098717164000
325
946.50
10:23:27
Chi-X Europe
592153098717164000
353
946.40
10:23:51
Chi-X Europe
606226849186259000
325
946.60
10:28:54
London Stock Exchange
606226849186262000
325
946.60
10:29:20
London Stock Exchange
592153098717167000
554
947.00
10:32:36
London Stock Exchange
592153098717170000
260
946.90
10:32:37
London Stock Exchange
606226849186264000
65
946.90
10:32:37
London Stock Exchange
606226849186264000
325
946.90
10:33:51
London Stock Exchange
592153098717171000
302
947.10
10:36:15
London Stock Exchange
606226849186266000
268
947.10
10:36:15
London Stock Exchange
606226849186266000
325
947.00
10:36:18
Chi-X Europe
592153098717172000
325
947.10
10:36:46
Chi-X Europe
606226849186267000
153
947.10
10:39:50
London Stock Exchange
592153098717174000
172
947.10
10:39:50
London Stock Exchange
592153098717174000
80
947.00
10:40:13
London Stock Exchange
592153098717174000
245
947.00
10:40:13
London Stock Exchange
592153098717174000
169
947.00
10:42:53
London Stock Exchange
606226849186270000
156
947.00
10:42:53
London Stock Exchange
606226849186270000
171
947.10
10:44:41
London Stock Exchange
606226849186271000
160
947.10
10:44:41
London Stock Exchange
606226849186271000
325
947.10
10:48:11
London Stock Exchange
592153098717180000
333
947.00
10:48:28
London Stock Exchange
592153098717180000
330
946.90
10:48:28
London Stock Exchange
606226849186274000
325
946.70
10:49:15
London Stock Exchange
606226849186275000
325
946.70
10:49:15
London Stock Exchange
606226849186275000
430
946.40
10:49:40
London Stock Exchange
606226849186275000
325
946.60
10:55:56
London Stock Exchange
606226849186280000
439
947.00
10:58:09
London Stock Exchange
592153098717187000
100
946.90
10:58:35
Chi-X Europe
606226849186281000
198
946.90
10:59:00
Chi-X Europe
606226849186282000
45
946.90
10:59:00
Chi-X Europe
606226849186282000
288
946.80
10:59:09
London Stock Exchange
592153098717188000
90
946.80
10:59:09
London Stock Exchange
592153098717188000
339
946.90
11:05:06
Chi-X Europe
592153098717192000
325
946.90
11:05:06
Chi-X Europe
592153098717192000
380
946.70
11:05:18
London Stock Exchange
592153098717192000
341
946.40
11:05:19
Chi-X Europe
592153098717192000
354
946.50
11:06:22
London Stock Exchange
606226849186286000
335
945.90
11:09:11
London Stock Exchange
606226849186288000
351
945.90
11:09:59
London Stock Exchange
592153098717195000
380
946.10
11:12:02
London Stock Exchange
606226849186290000
1
946.10
11:12:02
London Stock Exchange
606226849186290000
326
946.20
11:15:14
London Stock Exchange
606226849186293000
381
945.70
11:16:47
London Stock Exchange
592153098717200000
325
945.80
11:20:25
London Stock Exchange
606226849186296000
375
945.60
11:20:29
London Stock Exchange
592153098717203000
363
945.50
11:20:46
London Stock Exchange
606226849186296000
409
945.00
11:23:13
London Stock Exchange
592153098717204000
336
945.00
11:24:19
London Stock Exchange
592153098717205000
378
944.90
11:26:31
London Stock Exchange
606226849186300000
428
944.50
11:27:40
London Stock Exchange
592153098717207000
325
945.00
11:33:54
London Stock Exchange
592153098717211000
603
944.90
11:35:18
London Stock Exchange
592153098717212000
325
944.90
11:37:38
Turquoise
606226849186307000
325
944.90
11:39:45
London Stock Exchange
592153098717215000
326
944.80
11:40:08
London Stock Exchange
592153098717215000
359
944.80
11:40:08
London Stock Exchange
606226849186308000
457
944.70
11:40:24
London Stock Exchange
606226849186308000
409
944.50
11:46:59
Chi-X Europe
592153098717219000
325
944.50
11:46:59
London Stock Exchange
606226849186312000
451
944.90
11:50:53
London Stock Exchange
592153098717221000
55
944.90
11:54:02
London Stock Exchange
606226849186316000
270
944.90
11:54:02
London Stock Exchange
606226849186316000
325
944.80
11:54:02
London Stock Exchange
606226849186316000
266
945.00
11:56:58
Turquoise
606226849186318000
59
945.00
11:56:58
Turquoise
606226849186318000
373
944.80
11:58:14
London Stock Exchange
592153098717226000
192
945.00
12:02:19
London Stock Exchange
606226849186324000
580
945.00
12:02:19
London Stock Exchange
606226849186324000
390
944.80
12:03:18
London Stock Exchange
592153098717233000
384
944.90
12:08:16
London Stock Exchange
606226849186329000
381
944.80
12:08:27
London Stock Exchange
592153098717236000
163
945.00
12:11:17
London Stock Exchange
592153098717237000
264
945.00
12:11:50
London Stock Exchange
592153098717238000
331
945.00
12:12:53
London Stock Exchange
606226849186332000
56
945.00
12:12:53
London Stock Exchange
606226849186332000
402
944.80
12:14:49
London Stock Exchange
606226849186333000
341
944.30
12:17:00
London Stock Exchange
592153098717242000
400
944.10
12:20:10
London Stock Exchange
606226849186336000
677
944.00
12:20:40
London Stock Exchange
592153098717243000
334
944.00
12:20:40
London Stock Exchange
606226849186336000
334
944.00
12:21:21
London Stock Exchange
592153098717244000
340
944.00
12:21:21
London Stock Exchange
606226849186336000
438
944.00
12:21:38
London Stock Exchange
592153098717244000
439
945.20
12:29:16
London Stock Exchange
592153098717248000
453
945.20
12:29:16
London Stock Exchange
592153098717248000
359
945.00
12:32:10
London Stock Exchange
606226849186343000
64
945.00
12:35:58
London Stock Exchange
606226849186344000
261
945.00
12:37:10
London Stock Exchange
606226849186345000
370
944.90
12:37:12
London Stock Exchange
606226849186345000
398
944.70
12:37:25
London Stock Exchange
592153098717253000
394
944.00
12:38:53
London Stock Exchange
592153098717254000
31
943.90
12:38:58
London Stock Exchange
592153098717254000
432
943.90
12:38:58
London Stock Exchange
592153098717254000
401
943.80
12:39:08
London Stock Exchange
606226849186347000
465
943.90
12:41:16
London Stock Exchange
606226849186348000
100
944.10
12:42:10
London Stock Exchange
592153098717256000
364
944.10
12:42:52
London Stock Exchange
592153098717257000
100
944.70
12:46:05
Chi-X Europe
592153098717258000
235
944.70
12:46:05
Chi-X Europe
592153098717258000
420
945.00
12:49:39
London Stock Exchange
592153098717261000
358
945.40
12:52:06
London Stock Exchange
606226849186354000
325
945.30
12:57:10
London Stock Exchange
592153098717265000
325
945.30
12:57:10
Turquoise
592153098717265000
325
945.30
12:57:10
London Stock Exchange
606226849186357000
438
945.20
12:58:59
London Stock Exchange
606226849186358000
409
945.10
12:59:18
London Stock Exchange
592153098717266000
455
945.00
13:03:06
Chi-X Europe
606226849186361000
338
944.90
13:05:30
London Stock Exchange
606226849186362000
340
944.90
13:09:21
Turquoise
592153098717273000
285
945.00
13:16:13
Chi-X Europe
606226849186370000
40
945.00
13:16:13
Chi-X Europe
606226849186370000
956
945.20
13:19:11
London Stock Exchange
592153098717281000
325
945.00
13:19:13
London Stock Exchange
606226849186372000
325
945.00
13:19:16
Chi-X Europe
592153098717281000
149
945.00
13:21:42
London Stock Exchange
592153098717282000
176
945.00
13:21:49
London Stock Exchange
592153098717283000
2
945.10
13:23:20
London Stock Exchange
592153098717284000
325
945.10
13:24:36
London Stock Exchange
592153098717285000
226
945.10
13:24:40
Chi-X Europe
592153098717285000
99
945.10
13:24:40
Chi-X Europe
592153098717285000
664
945.90
13:30:28
London Stock Exchange
606226849186381000
349
945.70
13:30:50
Chi-X Europe
606226849186382000
734
945.60
13:31:03
London Stock Exchange
606226849186382000
325
945.60
13:31:03
Chi-X Europe
592153098717291000
325
946.40
13:34:14
London Stock Exchange
606226849186384000
407
946.20
13:34:17
London Stock Exchange
606226849186384000
375
946.70
13:35:03
London Stock Exchange
592153098717295000
442
946.50
13:35:35
London Stock Exchange
592153098717295000
300
946.40
13:37:05
London Stock Exchange
592153098717296000
89
946.40
13:37:27
London Stock Exchange
592153098717297000
42
946.20
13:38:39
London Stock Exchange
606226849186388000
362
946.20
13:38:45
London Stock Exchange
606226849186388000
336
946.00
13:40:31
London Stock Exchange
592153098717299000
627
946.30
13:44:25
London Stock Exchange
606226849186392000
427
946.20
13:44:27
London Stock Exchange
592153098717302000
478
947.20
13:49:30
Chi-X Europe
592153098717305000
445
947.40
13:53:45
London Stock Exchange
592153098717308000
533
947.40
13:53:45
Chi-X Europe
606226849186399000
645
947.60
13:56:25
London Stock Exchange
592153098717310000
241
948.60
13:59:46
Chi-X Europe
592153098717313000
164
948.60
13:59:46
Chi-X Europe
592153098717313000
455
948.50
13:59:46
London Stock Exchange
606226849186403000
564
948.40
13:59:46
London Stock Exchange
592153098717313000
100
948.60
14:02:00
London Stock Exchange
606226849186405000
125
948.70
14:02:59
London Stock Exchange
592153098717316000
244
948.70
14:02:59
London Stock Exchange
592153098717316000
277
948.60
14:02:59
London Stock Exchange
606226849186406000
359
948.80
14:04:04
London Stock Exchange
606226849186406000
325
948.50
14:06:51
London Stock Exchange
592153098717319000
325
948.60
14:09:48
London Stock Exchange
592153098717322000
325
948.40
14:09:57
London Stock Exchange
592153098717322000
345
948.40
14:09:57
London Stock Exchange
606226849186412000
292
948.10
14:11:50
London Stock Exchange
606226849186414000
89
948.10
14:11:50
London Stock Exchange
606226849186414000
102
948.10
14:12:27
London Stock Exchange
592153098717325000
311
948.10
14:12:27
London Stock Exchange
592153098717325000
403
947.60
14:14:31
London Stock Exchange
606226849186417000
289
947.00
14:15:28
London Stock Exchange
606226849186418000
116
947.00
14:15:28
London Stock Exchange
606226849186418000
470
946.60
14:17:08
London Stock Exchange
592153098717329000
400
946.40
14:18:00
London Stock Exchange
592153098717330000
155
947.10
14:20:38
Chi-X Europe
592153098717333000
282
947.10
14:20:38
Chi-X Europe
592153098717333000
457
946.90
14:21:58
London Stock Exchange
606226849186424000
429
947.40
14:25:35
London Stock Exchange
606226849186427000
140
947.40
14:25:35
London Stock Exchange
606226849186427000
325
947.40
14:28:00
Chi-X Europe
592153098717340000
325
947.30
14:28:00
London Stock Exchange
592153098717340000
325
947.40
14:29:30
Chi-X Europe
592153098717342000
325
947.30
14:30:09
London Stock Exchange
592153098717342000
326
947.30
14:30:09
London Stock Exchange
606226849186432000
325
947.20
14:30:13
London Stock Exchange
592153098717343000
361
947.20
14:30:13
Chi-X Europe
592153098717343000
498
947.20
14:30:13
Chi-X Europe
592153098717343000
359
946.50
14:30:32
London Stock Exchange
606226849186432000
371
946.00
14:31:11
Chi-X Europe
606226849186433000
451
945.60
14:31:37
Chi-X Europe
606226849186434000
570
946.50
14:32:50
Chi-X Europe
606226849186435000
516
946.30
14:33:30
London Stock Exchange
592153098717347000
180
946.10
14:34:42
London Stock Exchange
606226849186438000
326
946.20
14:36:11
London Stock Exchange
592153098717350000
408
946.10
14:36:11
Chi-X Europe
592153098717350000
315
946.10
14:36:11
London Stock Exchange
606226849186439000
326
946.60
14:38:47
Chi-X Europe
606226849186442000
591
946.50
14:39:17
London Stock Exchange
592153098717354000
325
946.50
14:39:17
London Stock Exchange
592153098717354000
620
946.50
14:39:17
Chi-X Europe
606226849186443000
178
946.10
14:40:00
Chi-X Europe
606226849186444000
277
946.10
14:40:05
Chi-X Europe
606226849186444000
369
946.10
14:40:05
London Stock Exchange
606226849186444000
442
945.80
14:41:16
Chi-X Europe
592153098717356000
115
945.70
14:43:25
London Stock Exchange
606226849186447000
211
945.70
14:43:25
London Stock Exchange
606226849186447000
325
945.70
14:43:58
Chi-X Europe
606226849186448000
332
945.70
14:45:16
London Stock Exchange
592153098717361000
325
945.60
14:46:47
London Stock Exchange
592153098717362000
325
945.60
14:46:47
Chi-X Europe
606226849186451000
325
945.60
14:46:47
London Stock Exchange
606226849186451000
325
945.70
14:49:09
Chi-X Europe
606226849186454000
325
945.60
14:49:25
Chi-X Europe
592153098717366000
325
945.60
14:49:25
Chi-X Europe
606226849186454000
325
945.60
14:49:45
Chi-X Europe
606226849186455000
325
945.60
14:50:21
Chi-X Europe
592153098717367000
326
945.60
14:52:34
London Stock Exchange
592153098717370000
444
945.50
14:52:34
Chi-X Europe
592153098717370000
325
945.60
14:52:34
London Stock Exchange
606226849186459000
319
945.60
14:52:35
London Stock Exchange
606226849186459000
28
945.60
14:52:35
London Stock Exchange
606226849186459000
325
945.50
14:53:11
London Stock Exchange
592153098717371000
325
945.50
14:53:23
London Stock Exchange
606226849186460000
662
946.20
14:55:29
London Stock Exchange
592153098717374000
379
946.20
14:55:29
Chi-X Europe
592153098717374000
325
946.40
14:57:14
London Stock Exchange
606226849186465000
313
946.40
14:57:31
London Stock Exchange
592153098717377000
424
946.50
14:57:42
London Stock Exchange
606226849186466000
369
947.50
14:58:57
Chi-X Europe
592153098717380000
416
947.50
14:58:57
London Stock Exchange
606226849186468000
527
948.00
15:00:30
London Stock Exchange
606226849186471000
423
947.90
15:01:40
Chi-X Europe
592153098717384000
296
947.90
15:01:40
Chi-X Europe
592153098717384000
29
947.90
15:01:40
Chi-X Europe
592153098717384000
402
948.20
15:03:08
London Stock Exchange
606226849186475000
349
948.20
15:03:30
Chi-X Europe
606226849186475000
546
947.20
15:03:50
London Stock Exchange
606226849186476000
431
947.00
15:05:09
Chi-X Europe
606226849186478000
512
947.00
15:07:34
London Stock Exchange
606226849186481000
33
947.00
15:07:34
London Stock Exchange
606226849186481000
351
947.60
15:08:49
Chi-X Europe
592153098717395000
624
947.90
15:10:09
London Stock Exchange
592153098717397000
476
947.90
15:10:09
Chi-X Europe
606226849186485000
493
948.30
15:11:40
London Stock Exchange
606226849186487000
101
948.70
15:13:05
London Stock Exchange
606226849186489000
325
948.80
15:14:27
London Stock Exchange
592153098717403000
247
948.70
15:14:52
London Stock Exchange
606226849186492000
326
948.70
15:14:59
London Stock Exchange
606226849186492000
126
948.70
15:14:59
London Stock Exchange
606226849186492000
440
948.60
15:14:59
London Stock Exchange
592153098717404000
196
948.60
15:14:59
London Stock Exchange
592153098717404000
408
948.40
15:15:15
London Stock Exchange
606226849186492000
400
947.90
15:16:05
London Stock Exchange
606226849186494000
51
947.90
15:16:05
London Stock Exchange
606226849186494000
400
948.40
15:17:16
London Stock Exchange
606226849186495000
71
948.60
15:19:59
Chi-X Europe
606226849186499000
129
948.60
15:19:59
Chi-X Europe
606226849186499000
125
948.60
15:19:59
Chi-X Europe
606226849186499000
424
948.40
15:20:06
London Stock Exchange
592153098717412000
699
948.40
15:21:20
London Stock Exchange
592153098717414000
482
948.50
15:22:41
London Stock Exchange
606226849186503000
23
948.50
15:22:42
Turquoise
606226849186503000
388
948.50
15:22:42
Turquoise
606226849186503000
460
948.20
15:24:25
London Stock Exchange
592153098717418000
430
947.80
15:24:54
London Stock Exchange
592153098717419000
424
947.80
15:26:02
London Stock Exchange
606226849186508000
488
947.10
15:27:55
London Stock Exchange
592153098717424000
428
947.10
15:28:30
London Stock Exchange
606226849186512000
396
947.10
15:29:34
London Stock Exchange
592153098717427000
453
946.70
15:30:04
London Stock Exchange
606226849186516000
470
946.60
15:32:04
Chi-X Europe
592153098717432000
325
946.50
15:33:11
Chi-X Europe
606226849186521000
325
946.50
15:34:38
Chi-X Europe
606226849186523000
326
946.50
15:34:50
Chi-X Europe
592153098717436000
206
946.40
15:35:16
London Stock Exchange
606226849186524000
120
946.40
15:35:32
London Stock Exchange
606226849186524000
325
946.40
15:35:44
Chi-X Europe
592153098717438000
326
946.50
15:38:04
Turquoise
592153098717441000
345
946.40
15:38:05
London Stock Exchange
606226849186528000
325
946.50
15:38:27
London Stock Exchange
606226849186529000
390
946.40
15:38:57
London Stock Exchange
592153098717442000
79
946.10
15:39:12
Chi-X Europe
592153098717444000
456
946.10
15:39:12
Chi-X Europe
606226849186531000
429
945.60
15:40:43
London Stock Exchange
606226849186533000
530
945.70
15:42:27
Chi-X Europe
606226849186535000
448
945.40
15:42:59
London Stock Exchange
606226849186536000
189
945.30
15:46:03
Chi-X Europe
592153098717453000
326
945.30
15:46:03
Turquoise
592153098717453000
328
945.30
15:46:03
Chi-X Europe
592153098717453000
325
945.30
15:46:03
Chi-X Europe
592153098717453000
325
945.00
15:48:28
London Stock Exchange
606226849186544000
1
945.10
15:49:05
BATS Europe
606226849186544000
290
945.30
15:50:29
Chi-X Europe
606226849186547000
339
945.30
15:50:38
Turquoise
592153098717461000
49
945.30
15:50:38
Chi-X Europe
606226849186547000
346
945.30
15:50:38
Chi-X Europe
606226849186547000
198
945.30
15:50:38
London Stock Exchange
606226849186547000
210
945.30
15:50:38
London Stock Exchange
606226849186547000
346
945.00
15:50:57
London Stock Exchange
592153098717461000
518
945.00
15:52:10
London Stock Exchange
606226849186550000
551
945.00
15:53:20
Chi-X Europe
606226849186552000
418
945.00
15:54:30
London Stock Exchange
592153098717468000
510
945.00
15:56:02
Chi-X Europe
592153098717470000
126
945.10
15:58:47
Chi-X Europe
592153098717475000
83
945.10
15:58:47
London Stock Exchange
606226849186562000
361
945.10
15:58:47
Chi-X Europe
592153098717475000
325
945.10
15:58:47
Chi-X Europe
592153098717475000
242
945.10
15:58:47
London Stock Exchange
606226849186562000
425
945.00
16:00:49
London Stock Exchange
592153098717479000
518
945.00
16:00:49
Chi-X Europe
592153098717479000
326
945.00
16:00:49
Chi-X Europe
592153098717479000
130
944.90
16:01:07
London Stock Exchange
592153098717480000
40
945.00
16:01:52
London Stock Exchange
592153098717481000
541
945.00
16:01:52
London Stock Exchange
592153098717481000
176
944.90
16:02:50
BATS Europe
592153098717483000
348
944.90
16:02:50
Chi-X Europe
606226849186569000
82
944.90
16:03:35
Chi-X Europe
606226849186571000
155
944.90
16:03:35
Chi-X Europe
606226849186571000
61
944.90
16:04:04
Chi-X Europe
606226849186572000
11
944.90
16:04:04
Chi-X Europe
606226849186572000
17
944.90
16:04:04
Chi-X Europe
606226849186572000
367
945.00
16:05:50
Chi-X Europe
592153098717490000
358
945.00
16:05:50
Chi-X Europe
592153098717490000
229
945.00
16:05:50
BATS Europe
606226849186576000
224
945.00
16:05:50
BATS Europe
606226849186576000
625
944.90
16:07:34
Chi-X Europe
592153098717494000
325
944.90
16:07:34
London Stock Exchange
606226849186580000
614
945.00
16:09:57
Chi-X Europe
592153098717500000
657
945.00
16:09:57
London Stock Exchange
606226849186586000
407
944.90
16:10:34
Chi-X Europe
606226849186587000
519
945.00
16:12:24
Turquoise
592153098717506000
404
945.00
16:12:24
Chi-X Europe
606226849186591000
426
945.00
16:13:04
Chi-X Europe
606226849186593000
37
945.00
16:13:04
Chi-X Europe
606226849186593000
1,091
945.80
16:16:59
London Stock Exchange
592153098717518000
489
945.80
16:16:59
Chi-X Europe
592153098717518000
219
945.80
16:16:59
BATS Europe
606226849186604000
521
945.70
16:17:19
Chi-X Europe
606226849186605000
402
945.90
16:17:57
Chi-X Europe
592153098717521000
230
945.90
16:17:58
Chi-X Europe
592153098717521000
612
945.60
16:19:07
Chi-X Europe
592153098717524000
326
945.50
16:20:56
London Stock Exchange
592153098717529000
339
945.50
16:20:56
London Stock Exchange
606226849186614000
275
945.50
16:20:56
London Stock Exchange
606226849186614000
49
945.30
16:21:03
London Stock Exchange
592153098717529000
122
945.30
16:21:03
London Stock Exchange
592153098717529000
126
945.30
16:21:03
London Stock Exchange
592153098717529000
28
945.30
16:21:07
London Stock Exchange
592153098717530000
505
945.30
16:21:38
London Stock Exchange
592153098717531000
403
945.30
16:22:24
London Stock Exchange
606226849186618000
106
945.20
16:23:52
BATS Europe
592153098717537000
518
945.20
16:23:55
London Stock Exchange
592153098717537000
232
945.20
16:23:55
BATS Europe
592153098717537000
325
945.20
16:23:55
Chi-X Europe
592153098717537000
357
945.20
16:24:20
Chi-X Europe
606226849186624000
327
945.40
16:26:00
Turquoise
606226849186628000
633
945.60
16:27:23
London Stock Exchange
606226849186631000
519
945.60
16:27:23
Chi-X Europe
606226849186631000
327
945.60
16:27:23
Chi-X Europe
606226849186631000
325
945.60
16:27:25
London Stock Exchange
592153098717546000
634
944.90
16:28:00
London Stock Exchange
592153098717548000
323
944.80
16:28:33
London Stock Exchange
592153098717549000
258
944.80
16:28:38
London Stock Exchange
592153098717549000
538
944.50
16:29:34
Chi-X Europe
606226849186638000
325
944.50
16:29:34
London Stock Exchange
606226849186638000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
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
POSOKCDNABKDOOD