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

National GridAnnouncement

20/07/2017 17:30

RNS Number : 6881L
National Grid PLC
20 July 2017
20 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:
20 July 2017
Number of ordinary shares of 12204/473p each purchased:
146,716
Highest price paid per share (pence):
954.0570
Lowest price paid per share (pence): 
954.0570
Volume weighted average price paid per share
954.0570
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,467,092 of its ordinary shares in treasury and has 3,428,934,391 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 20 July 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
954.7451
885
Chi-X Europe
953.3201
34,419
Turquoise
953.3764
6,806
London Stock Exchange
953.5075
104,606
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
460
955.00
08:57:45
London Stock Exchange
592153452612219000
127
955.00
08:57:45
London Stock Exchange
592153452612219000
48
955.00
08:58:07
London Stock Exchange
592153452612220000
453
954.70
09:11:10
London Stock Exchange
592153452612230000
451
954.60
09:11:12
London Stock Exchange
592153452612230000
475
954.50
09:11:17
London Stock Exchange
606227203065823000
344
954.10
09:12:35
Chi-X Europe
592153452612231000
372
953.90
09:12:36
London Stock Exchange
592153452612231000
475
953.80
09:13:05
London Stock Exchange
592153452612231000
430
954.20
09:14:41
London Stock Exchange
592153452612232000
500
953.60
09:14:46
London Stock Exchange
606227203065826000
31
953.60
09:14:46
London Stock Exchange
606227203065826000
362
953.60
09:14:46
Chi-X Europe
606227203065826000
330
953.70
09:15:37
Chi-X Europe
606227203065826000
426
953.30
09:15:47
London Stock Exchange
592153452612233000
328
953.20
09:16:02
Chi-X Europe
606227203065827000
355
953.70
09:17:07
London Stock Exchange
606227203065828000
765
954.40
09:20:07
London Stock Exchange
606227203065830000
357
954.20
09:20:25
London Stock Exchange
606227203065830000
422
953.40
09:22:27
London Stock Exchange
592153452612239000
418
953.30
09:23:20
London Stock Exchange
592153452612240000
213
953.10
09:25:12
London Stock Exchange
592153452612241000
146
953.10
09:25:12
London Stock Exchange
592153452612241000
321
953.00
09:30:00
London Stock Exchange
606227203065838000
298
952.50
09:30:05
London Stock Exchange
592153452612245000
321
952.50
09:30:05
London Stock Exchange
592153452612245000
76
952.50
09:30:05
London Stock Exchange
592153452612245000
341
952.20
09:30:12
Chi-X Europe
592153452612245000
145
952.70
09:30:45
London Stock Exchange
592153452612246000
225
952.70
09:30:45
London Stock Exchange
592153452612246000
529
954.00
09:33:34
London Stock Exchange
592153452612248000
16
954.00
09:33:34
London Stock Exchange
592153452612248000
391
953.90
09:35:06
London Stock Exchange
592153452612249000
330
953.80
09:36:36
London Stock Exchange
606227203065843000
321
955.00
09:42:28
Chi-X Europe
606227203065847000
321
954.90
09:42:48
London Stock Exchange
592153452612255000
165
955.00
09:49:39
London Stock Exchange
606227203065853000
72
955.00
09:49:59
London Stock Exchange
606227203065853000
380
955.00
09:51:06
London Stock Exchange
606227203065854000
321
954.90
09:51:09
Chi-X Europe
606227203065854000
329
954.80
09:52:33
London Stock Exchange
592153452612262000
341
954.80
09:52:33
London Stock Exchange
592153452612262000
48
954.80
09:52:33
London Stock Exchange
592153452612262000
321
954.80
09:53:42
London Stock Exchange
606227203065855000
280
954.90
09:55:01
Chi-X Europe
592153452612264000
68
954.90
09:55:19
Chi-X Europe
592153452612264000
321
954.90
09:57:11
London Stock Exchange
592153452612265000
347
954.50
09:57:26
London Stock Exchange
592153452612266000
321
954.40
09:59:08
London Stock Exchange
592153452612267000
321
954.40
09:59:08
London Stock Exchange
606227203065859000
38
954.40
09:59:08
London Stock Exchange
606227203065859000
292
954.40
09:59:08
London Stock Exchange
606227203065859000
431
954.40
09:59:28
London Stock Exchange
606227203065859000
341
954.60
10:00:42
London Stock Exchange
606227203065860000
343
954.50
10:01:13
Chi-X Europe
592153452612268000
245
954.40
10:03:20
Chi-X Europe
592153452612270000
137
954.40
10:03:21
Chi-X Europe
592153452612270000
347
955.00
10:42:18
Turquoise
592153452612299000
642
955.00
10:42:18
London Stock Exchange
592153452612299000
21
955.00
10:42:18
Turquoise
606227203065891000
300
955.00
10:42:18
Turquoise
606227203065891000
321
954.90
10:42:18
London Stock Exchange
592153452612299000
321
954.90
10:42:18
London Stock Exchange
592153452612299000
321
954.80
10:42:18
London Stock Exchange
592153452612299000
173
954.40
10:42:57
Chi-X Europe
592153452612299000
185
954.40
10:42:57
Chi-X Europe
592153452612299000
416
954.30
10:44:50
London Stock Exchange
592153452612300000
335
954.30
10:44:50
Chi-X Europe
592153452612300000
402
954.10
10:45:28
London Stock Exchange
592153452612301000
352
953.80
10:50:26
London Stock Exchange
606227203065897000
338
953.80
10:50:26
Chi-X Europe
606227203065897000
321
953.90
10:51:24
London Stock Exchange
592153452612305000
321
953.80
10:53:10
Chi-X Europe
592153452612307000
321
953.80
10:53:10
London Stock Exchange
606227203065899000
443
953.70
10:55:14
London Stock Exchange
592153452612308000
437
953.30
10:56:54
London Stock Exchange
592153452612309000
385
952.80
10:58:39
London Stock Exchange
606227203065902000
419
952.10
10:59:09
London Stock Exchange
592153452612310000
359
951.60
10:59:43
Chi-X Europe
606227203065902000
346
952.20
11:00:17
London Stock Exchange
606227203065903000
429
952.20
11:00:44
London Stock Exchange
606227203065903000
417
952.00
11:03:56
Chi-X Europe
606227203065905000
285
951.90
11:03:56
Chi-X Europe
606227203065905000
166
951.90
11:03:56
Chi-X Europe
606227203065905000
20
951.90
11:06:00
Turquoise
592153452612315000
321
952.00
11:08:40
Turquoise
592153452612317000
81
952.00
11:08:40
London Stock Exchange
606227203065908000
240
952.00
11:08:40
London Stock Exchange
606227203065908000
352
951.90
11:08:43
Turquoise
592153452612317000
321
952.30
11:16:16
Chi-X Europe
606227203065913000
323
952.10
11:17:58
Chi-X Europe
592153452612323000
169
952.00
11:18:15
Turquoise
606227203065915000
321
952.10
11:19:31
Chi-X Europe
606227203065916000
341
952.20
11:21:29
Chi-X Europe
592153452612326000
341
952.00
11:23:33
London Stock Exchange
592153452612327000
152
952.00
11:23:33
Turquoise
606227203065919000
170
951.90
11:25:26
Chi-X Europe
592153452612328000
321
952.10
11:28:57
London Stock Exchange
592153452612331000
289
951.90
11:31:35
Chi-X Europe
592153452612333000
321
951.90
11:31:35
Chi-X Europe
606227203065924000
642
951.90
11:31:35
Chi-X Europe
606227203065924000
321
952.00
11:37:45
London Stock Exchange
606227203065929000
321
952.00
11:42:19
London Stock Exchange
592153452612341000
389
951.90
11:42:19
London Stock Exchange
606227203065932000
392
951.80
11:43:53
London Stock Exchange
592153452612342000
428
951.80
11:43:53
London Stock Exchange
606227203065933000
457
951.70
11:44:02
London Stock Exchange
606227203065933000
457
952.20
11:47:47
London Stock Exchange
606227203065935000
321
952.20
11:49:48
London Stock Exchange
606227203065937000
321
953.50
11:53:31
London Stock Exchange
592153452612349000
453
954.20
11:55:58
Turquoise
592153452612350000
278
954.20
11:55:58
London Stock Exchange
606227203065941000
402
954.20
11:55:58
London Stock Exchange
606227203065941000
43
954.20
11:55:59
Turquoise
592153452612350000
424
954.00
11:56:29
London Stock Exchange
592153452612351000
567
954.60
12:02:31
London Stock Exchange
592153452612359000
361
954.30
12:05:12
London Stock Exchange
592153452612362000
491
954.80
12:07:45
London Stock Exchange
592153452612364000
333
954.70
12:08:54
Chi-X Europe
606227203065955000
387
954.80
12:10:12
London Stock Exchange
592153452612365000
34
954.60
12:13:15
Chi-X Europe
606227203065958000
364
954.60
12:13:15
Chi-X Europe
606227203065958000
348
954.50
12:16:54
London Stock Exchange
592153452612370000
105
954.40
12:17:01
Chi-X Europe
592153452612370000
109
954.40
12:17:13
Chi-X Europe
592153452612370000
314
954.40
12:17:58
London Stock Exchange
606227203065961000
133
954.40
12:18:15
Chi-X Europe
592153452612371000
23
954.40
12:18:15
London Stock Exchange
606227203065961000
392
954.30
12:21:09
London Stock Exchange
606227203065963000
1
954.10
12:24:21
London Stock Exchange
606227203065968000
321
954.20
12:25:52
Chi-X Europe
606227203065969000
103
954.10
12:27:50
London Stock Exchange
606227203065970000
140
954.10
12:27:53
London Stock Exchange
606227203065970000
76
954.10
12:27:58
London Stock Exchange
606227203065970000
100
954.10
12:28:20
London Stock Exchange
606227203065970000
321
954.10
12:28:20
London Stock Exchange
606227203065970000
327
954.50
12:36:09
Turquoise
592153452612386000
321
954.40
12:36:32
London Stock Exchange
606227203065976000
321
954.30
12:36:45
Chi-X Europe
592153452612386000
321
954.20
12:39:45
London Stock Exchange
592153452612389000
327
954.20
12:39:45
London Stock Exchange
606227203065978000
403
954.10
12:41:29
Chi-X Europe
606227203065980000
321
954.10
12:42:08
London Stock Exchange
606227203065980000
321
954.10
12:42:24
Turquoise
592153452612390000
453
954.80
12:45:05
London Stock Exchange
592153452612393000
502
954.80
12:45:05
Chi-X Europe
606227203065983000
451
954.90
12:45:39
London Stock Exchange
592153452612395000
379
955.00
12:48:01
London Stock Exchange
592153452612403000
352
954.70
12:50:21
London Stock Exchange
606227203066000000
322
954.90
12:51:53
London Stock Exchange
606227203066002000
409
954.40
12:55:52
Chi-X Europe
606227203066006000
295
954.80
13:00:48
Chi-X Europe
606227203066010000
26
954.80
13:00:48
Chi-X Europe
606227203066010000
386
954.70
13:01:12
London Stock Exchange
606227203066010000
259
954.40
13:01:34
Turquoise
606227203066010000
120
954.40
13:01:34
Turquoise
606227203066010000
398
954.70
13:03:57
Turquoise
606227203066012000
376
954.90
13:06:56
London Stock Exchange
592153452612425000
374
954.80
13:07:58
London Stock Exchange
606227203066014000
5
954.70
13:08:07
Turquoise
606227203066015000
165
954.40
13:09:27
London Stock Exchange
592153452612426000
251
954.40
13:09:33
London Stock Exchange
592153452612426000
75
954.80
13:14:55
London Stock Exchange
606227203066019000
246
954.80
13:14:55
London Stock Exchange
606227203066019000
600
955.00
13:15:11
London Stock Exchange
606227203066019000
405
954.90
13:16:25
London Stock Exchange
592153452612431000
451
954.90
13:19:02
London Stock Exchange
592153452612433000
370
954.70
13:22:00
London Stock Exchange
606227203066025000
321
955.00
13:27:14
BATS Europe
592153452612440000
345
955.00
13:27:15
London Stock Exchange
606227203066029000
360
955.00
13:28:49
London Stock Exchange
592153452612441000
321
955.00
13:32:44
London Stock Exchange
592153452612444000
322
954.90
13:32:44
London Stock Exchange
606227203066033000
321
955.00
13:36:10
London Stock Exchange
592153452612448000
50
955.00
13:42:07
London Stock Exchange
592153452612455000
271
955.00
13:42:07
London Stock Exchange
592153452612455000
321
955.00
13:42:07
London Stock Exchange
606227203066043000
321
954.90
13:42:07
London Stock Exchange
606227203066043000
261
954.70
13:42:25
Chi-X Europe
606227203066043000
76
954.70
13:42:25
Chi-X Europe
606227203066043000
455
954.50
13:42:29
London Stock Exchange
592153452612455000
1
954.50
13:42:30
London Stock Exchange
592153452612455000
489
954.20
13:44:14
Chi-X Europe
592153452612457000
450
954.60
13:45:49
London Stock Exchange
592153452612459000
396
954.30
13:46:42
London Stock Exchange
592153452612460000
385
954.40
13:47:40
London Stock Exchange
606227203066049000
397
954.10
13:49:02
London Stock Exchange
606227203066052000
437
953.40
13:49:55
London Stock Exchange
592153452612464000
401
952.30
13:51:29
Turquoise
606227203066054000
441
951.90
13:53:23
London Stock Exchange
592153452612468000
26
951.90
13:53:28
London Stock Exchange
592153452612468000
363
951.80
13:54:16
London Stock Exchange
606227203066058000
27
951.80
13:54:24
London Stock Exchange
606227203066058000
17
951.30
13:55:27
London Stock Exchange
592153452612471000
361
951.30
13:55:27
London Stock Exchange
592153452612471000
517
952.10
13:57:47
London Stock Exchange
592153452612474000
473
951.80
13:58:42
London Stock Exchange
592153452612475000
350
951.30
14:00:33
London Stock Exchange
592153452612477000
19
951.30
14:00:33
London Stock Exchange
592153452612477000
359
951.00
14:01:20
London Stock Exchange
606227203066066000
350
951.10
14:02:14
Chi-X Europe
606227203066067000
371
950.80
14:02:57
London Stock Exchange
606227203066067000
621
951.00
14:04:59
London Stock Exchange
592153452612483000
39
950.80
14:05:54
London Stock Exchange
592153452612484000
420
950.80
14:05:54
London Stock Exchange
592153452612484000
641
951.90
14:08:24
London Stock Exchange
606227203066074000
178
951.60
14:10:06
Chi-X Europe
592153452612488000
211
951.60
14:10:06
Chi-X Europe
592153452612488000
360
951.90
14:13:27
London Stock Exchange
592153452612493000
200
952.10
14:14:05
Chi-X Europe
592153452612493000
549
953.00
14:16:46
Chi-X Europe
592153452612496000
521
953.00
14:16:46
London Stock Exchange
606227203066084000
321
952.80
14:16:50
London Stock Exchange
592153452612496000
366
952.40
14:17:40
London Stock Exchange
606227203066085000
397
952.30
14:20:00
Chi-X Europe
606227203066088000
403
952.30
14:20:09
Chi-X Europe
592153452612500000
558
952.40
14:21:45
London Stock Exchange
592153452612502000
450
951.90
14:23:34
Chi-X Europe
606227203066092000
81
951.90
14:23:34
Chi-X Europe
606227203066092000
90
951.90
14:23:34
Chi-X Europe
606227203066092000
1
951.90
14:23:34
Chi-X Europe
606227203066092000
322
951.90
14:25:47
London Stock Exchange
606227203066094000
350
951.80
14:26:11
London Stock Exchange
592153452612507000
75
951.80
14:26:11
London Stock Exchange
592153452612507000
322
951.80
14:27:00
London Stock Exchange
592153452612508000
321
951.80
14:27:41
London Stock Exchange
606227203066096000
330
951.80
14:27:46
London Stock Exchange
606227203066096000
321
951.90
14:29:07
London Stock Exchange
592153452612511000
323
951.80
14:29:15
Chi-X Europe
606227203066099000
48
952.10
14:30:36
Chi-X Europe
606227203066101000
274
952.10
14:30:36
London Stock Exchange
592153452612513000
687
952.50
14:30:56
London Stock Exchange
606227203066101000
323
952.50
14:30:56
Chi-X Europe
606227203066101000
487
953.00
14:31:42
London Stock Exchange
592153452612515000
321
952.90
14:32:35
London Stock Exchange
592153452612517000
322
952.70
14:32:49
London Stock Exchange
606227203066104000
321
952.60
14:33:41
London Stock Exchange
592153452612518000
322
952.60
14:33:41
London Stock Exchange
592153452612518000
321
952.50
14:33:50
London Stock Exchange
606227203066106000
342
953.20
14:34:32
Chi-X Europe
592153452612519000
322
953.10
14:34:42
London Stock Exchange
606227203066107000
621
952.90
14:35:17
London Stock Exchange
606227203066108000
468
953.10
14:36:10
London Stock Exchange
606227203066109000
116
953.10
14:36:11
London Stock Exchange
606227203066109000
378
953.10
14:36:50
Chi-X Europe
606227203066110000
322
953.00
14:38:18
London Stock Exchange
592153452612525000
321
952.90
14:38:20
Chi-X Europe
592153452612525000
340
952.80
14:38:28
London Stock Exchange
606227203066112000
582
952.70
14:39:03
London Stock Exchange
592153452612526000
106
952.70
14:40:27
London Stock Exchange
606227203066115000
466
952.70
14:40:30
London Stock Exchange
606227203066115000
322
952.90
14:41:52
London Stock Exchange
592153452612530000
610
953.20
14:43:13
Chi-X Europe
592153452612532000
426
953.20
14:43:13
London Stock Exchange
606227203066119000
321
953.00
14:43:17
Chi-X Europe
606227203066119000
613
952.90
14:43:29
Chi-X Europe
592153452612533000
674
953.50
14:45:16
London Stock Exchange
606227203066122000
640
953.30
14:46:28
London Stock Exchange
592153452612537000
321
953.10
14:48:22
London Stock Exchange
592153452612540000
321
953.20
14:48:53
London Stock Exchange
606227203066128000
321
953.30
14:50:08
London Stock Exchange
606227203066130000
322
953.20
14:50:19
Chi-X Europe
592153452612543000
491
953.20
14:50:19
Chi-X Europe
592153452612543000
12
953.20
14:50:19
Chi-X Europe
592153452612543000
321
953.20
14:51:05
London Stock Exchange
606227203066131000
321
953.10
14:51:17
London Stock Exchange
592153452612544000
323
953.10
14:51:17
London Stock Exchange
606227203066131000
321
953.50
14:52:58
Chi-X Europe
592153452612547000
630
953.90
14:53:28
London Stock Exchange
592153452612548000
492
954.00
14:53:49
London Stock Exchange
592153452612548000
343
953.80
14:54:50
London Stock Exchange
606227203066137000
544
954.00
14:56:19
London Stock Exchange
592153452612553000
321
953.90
14:56:29
London Stock Exchange
592153452612553000
321
953.80
14:56:40
Chi-X Europe
592153452612553000
322
954.00
14:59:31
London Stock Exchange
592153452612558000
321
954.00
14:59:31
London Stock Exchange
606227203066144000
335
953.90
14:59:31
Chi-X Europe
606227203066144000
321
954.20
15:00:17
London Stock Exchange
606227203066146000
322
954.00
15:01:03
London Stock Exchange
592153452612561000
107
953.90
15:01:13
Chi-X Europe
606227203066148000
321
953.90
15:01:38
London Stock Exchange
592153452612562000
642
953.90
15:01:38
London Stock Exchange
592153452612562000
220
953.90
15:01:38
Chi-X Europe
606227203066149000
281
953.90
15:01:58
Chi-X Europe
606227203066149000
42
953.90
15:01:58
Chi-X Europe
606227203066149000
644
955.00
15:06:32
London Stock Exchange
592153452612570000
469
955.00
15:06:32
Chi-X Europe
592153452612570000
322
955.00
15:07:20
Turquoise
606227203066158000
321
955.00
15:08:04
Chi-X Europe
592153452612572000
321
954.90
15:08:08
Chi-X Europe
592153452612573000
548
954.80
15:08:22
London Stock Exchange
592153452612573000
409
954.80
15:08:22
Chi-X Europe
606227203066160000
386
954.70
15:08:22
London Stock Exchange
592153452612573000
196
954.70
15:08:22
London Stock Exchange
592153452612573000
243
954.60
15:08:23
BATS Europe
592153452612573000
321
954.60
15:08:23
BATS Europe
592153452612573000
70
954.80
15:10:37
Chi-X Europe
592153452612577000
362
954.90
15:10:59
London Stock Exchange
592153452612577000
324
954.90
15:11:53
London Stock Exchange
592153452612579000
321
954.90
15:11:53
London Stock Exchange
606227203066165000
330
954.80
15:11:55
London Stock Exchange
606227203066165000
100
954.90
15:13:20
London Stock Exchange
606227203066167000
150
954.90
15:13:20
London Stock Exchange
606227203066167000
72
954.90
15:13:20
London Stock Exchange
606227203066167000
300
954.90
15:13:40
London Stock Exchange
606227203066168000
21
954.90
15:13:42
Chi-X Europe
592153452612582000
610
954.80
15:13:58
Chi-X Europe
592153452612583000
13
954.80
15:14:06
London Stock Exchange
606227203066169000
321
954.90
15:16:10
London Stock Exchange
606227203066172000
321
954.90
15:16:10
Turquoise
606227203066172000
321
954.90
15:16:26
London Stock Exchange
606227203066173000
528
954.80
15:16:26
Chi-X Europe
592153452612587000
298
954.50
15:17:14
London Stock Exchange
606227203066174000
319
954.50
15:17:14
London Stock Exchange
606227203066174000
500
954.40
15:18:02
London Stock Exchange
592153452612590000
58
954.40
15:18:02
London Stock Exchange
592153452612590000
546
954.30
15:19:04
London Stock Exchange
592153452612591000
554
954.60
15:20:07
London Stock Exchange
606227203066179000
279
954.90
15:22:13
London Stock Exchange
606227203066183000
58
954.90
15:22:13
Chi-X Europe
592153452612597000
338
954.90
15:22:13
Chi-X Europe
592153452612597000
197
954.90
15:22:13
London Stock Exchange
606227203066183000
434
954.90
15:23:14
London Stock Exchange
592153452612598000
99
954.90
15:23:14
London Stock Exchange
592153452612598000
636
954.80
15:24:40
London Stock Exchange
606227203066187000
491
954.60
15:25:01
London Stock Exchange
592153452612602000
70
954.60
15:25:01
London Stock Exchange
592153452612602000
541
954.40
15:25:57
London Stock Exchange
606227203066191000
321
954.00
15:27:57
London Stock Exchange
606227203066194000
200
954.10
15:28:05
London Stock Exchange
592153452612609000
415
954.10
15:28:22
Chi-X Europe
592153452612609000
123
954.10
15:28:22
London Stock Exchange
592153452612609000
531
954.30
15:28:45
London Stock Exchange
606227203066195000
575
954.20
15:29:54
London Stock Exchange
606227203066198000
279
954.10
15:30:39
London Stock Exchange
592153452612614000
345
954.10
15:30:39
London Stock Exchange
592153452612614000
350
953.50
15:31:29
London Stock Exchange
592153452612616000
346
953.50
15:32:23
Chi-X Europe
606227203066205000
515
953.70
15:32:49
London Stock Exchange
606227203066206000
601
953.70
15:33:35
Chi-X Europe
592153452612622000
609
953.70
15:35:32
London Stock Exchange
592153452612627000
321
953.70
15:36:16
London Stock Exchange
606227203066214000
628
954.00
15:36:40
London Stock Exchange
592153452612630000
577
953.60
15:37:37
London Stock Exchange
592153452612632000
474
953.80
15:38:41
Chi-X Europe
592153452612635000
349
953.20
15:39:10
London Stock Exchange
592153452612636000
340
953.40
15:39:43
London Stock Exchange
592153452612637000
579
953.40
15:40:46
London Stock Exchange
592153452612639000
616
953.00
15:41:51
Chi-X Europe
592153452612642000
227
952.80
15:43:23
Chi-X Europe
606227203066231000
322
952.90
15:44:31
Turquoise
606227203066233000
472
952.80
15:44:49
Chi-X Europe
592153452612649000
488
952.80
15:44:51
Chi-X Europe
592153452612649000
586
952.10
15:45:32
London Stock Exchange
592153452612650000
338
953.10
15:46:24
London Stock Exchange
606227203066237000
338
953.10
15:46:48
London Stock Exchange
592153452612653000
194
952.80
15:48:43
Chi-X Europe
592153452612657000
321
952.80
15:48:50
London Stock Exchange
592153452612658000
162
952.80
15:48:50
Chi-X Europe
592153452612658000
321
952.80
15:48:50
London Stock Exchange
606227203066242000
385
952.50
15:49:16
London Stock Exchange
592153452612659000
511
952.80
15:50:47
London Stock Exchange
592153452612662000
351
952.80
15:50:47
London Stock Exchange
592153452612662000
311
952.50
15:51:46
Turquoise
592153452612664000
38
952.50
15:51:50
Turquoise
592153452612664000
154
952.60
15:54:00
London Stock Exchange
606227203066253000
488
952.80
15:55:20
Chi-X Europe
606227203066256000
70
952.80
15:55:22
London Stock Exchange
606227203066256000
147
952.80
15:55:38
London Stock Exchange
606227203066257000
428
952.90
15:55:57
London Stock Exchange
606227203066258000
324
952.80
15:55:57
London Stock Exchange
592153452612673000
400
952.80
15:55:57
London Stock Exchange
606227203066258000
430
952.80
15:55:57
London Stock Exchange
606227203066258000
322
952.60
15:56:15
Turquoise
606227203066259000
321
952.20
15:57:11
London Stock Exchange
606227203066260000
83
952.30
15:57:45
Chi-X Europe
606227203066262000
513
952.30
15:57:45
Chi-X Europe
606227203066262000
354
952.60
15:59:12
London Stock Exchange
606227203066264000
399
952.50
15:59:17
London Stock Exchange
606227203066264000
207
952.50
15:59:45
Turquoise
592153452612681000
122
952.50
15:59:45
Turquoise
592153452612681000
65
952.50
15:59:45
London Stock Exchange
592153452612681000
256
952.50
15:59:45
London Stock Exchange
592153452612681000
548
952.10
16:00:52
London Stock Exchange
592153452612684000
321
952.10
16:00:52
Turquoise
592153452612684000
86
951.90
16:01:42
London Stock Exchange
592153452612686000
387
951.90
16:01:42
London Stock Exchange
592153452612686000
399
952.40
16:03:41
London Stock Exchange
592153452612691000
116
952.40
16:03:41
London Stock Exchange
592153452612691000
321
952.40
16:03:41
Chi-X Europe
592153452612691000
161
952.40
16:03:41
London Stock Exchange
592153452612691000
161
952.40
16:03:41
London Stock Exchange
592153452612691000
190
952.40
16:03:41
Chi-X Europe
592153452612691000
199
952.40
16:03:41
Chi-X Europe
592153452612691000
70
952.70
16:05:15
London Stock Exchange
606227203066279000
420
952.70
16:05:15
London Stock Exchange
606227203066279000
331
952.70
16:05:15
Chi-X Europe
606227203066279000
224
952.70
16:06:23
Chi-X Europe
606227203066282000
97
952.70
16:06:23
Chi-X Europe
606227203066282000
323
952.60
16:06:23
London Stock Exchange
606227203066282000
321
952.60
16:06:23
Chi-X Europe
606227203066282000
324
952.50
16:06:25
Chi-X Europe
606227203066282000
512
952.50
16:07:06
London Stock Exchange
606227203066284000
626
952.10
16:08:03
London Stock Exchange
606227203066286000
925
951.90
16:09:58
London Stock Exchange
606227203066290000
385
951.90
16:09:59
Chi-X Europe
592153452612706000
199
951.90
16:09:59
Chi-X Europe
592153452612706000
276
951.70
16:10:51
London Stock Exchange
606227203066293000
46
951.70
16:11:00
London Stock Exchange
606227203066293000
322
952.00
16:12:19
London Stock Exchange
592153452612712000
607
952.00
16:12:19
London Stock Exchange
606227203066296000
89
952.00
16:12:19
Chi-X Europe
606227203066296000
359
952.00
16:12:19
Chi-X Europe
606227203066296000
437
951.90
16:12:39
London Stock Exchange
592153452612713000
305
952.10
16:14:31
London Stock Exchange
592153452612718000
353
952.10
16:14:31
London Stock Exchange
592153452612718000
577
952.10
16:14:31
Chi-X Europe
592153452612718000
95
952.10
16:14:31
London Stock Exchange
592153452612718000
440
951.90
16:14:59
Turquoise
592153452612719000
71
951.90
16:14:59
Turquoise
592153452612719000
323
951.60
16:16:09
London Stock Exchange
592153452612723000
449
951.60
16:16:09
London Stock Exchange
592153452612723000
1,213
952.30
16:17:58
London Stock Exchange
606227203066312000
365
952.30
16:17:58
London Stock Exchange
592153452612728000
74
952.30
16:17:58
London Stock Exchange
606227203066312000
737
952.90
16:19:18
London Stock Exchange
592153452612732000
706
952.90
16:19:53
London Stock Exchange
592153452612734000
1,355
953.80
16:21:30
London Stock Exchange
592153452612738000
105
953.80
16:21:30
London Stock Exchange
592153452612738000
414
954.30
16:23:27
Chi-X Europe
592153452612743000
888
954.30
16:23:27
London Stock Exchange
592153452612743000
303
954.30
16:23:27
London Stock Exchange
592153452612743000
321
954.30
16:23:27
London Stock Exchange
606227203066328000
80
954.30
16:23:27
Chi-X Europe
606227203066328000
768
954.40
16:24:30
London Stock Exchange
592153452612747000
132
954.40
16:24:30
London Stock Exchange
592153452612747000
400
953.90
16:24:51
London Stock Exchange
592153452612748000
90
953.90
16:24:51
Chi-X Europe
592153452612748000
446
954.80
16:26:37
Chi-X Europe
606227203066337000
16
954.80
16:26:37
London Stock Exchange
606227203066337000
368
954.80
16:26:37
London Stock Exchange
606227203066337000
796
954.80
16:26:37
London Stock Exchange
606227203066337000
324
954.60
16:26:41
London Stock Exchange
592153452612753000
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
POSOKKDBABKDNOB