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

National GridAnnouncement

09/08/2017 17:35

RNS Number : 5829N
National Grid PLC
09 August 2017
9 August 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:
9 August 2017
Number of ordinary shares of 12204/473p each purchased:
325,223
Highest price paid per share (pence):
957.3276
Lowest price paid per share (pence): 
957.3276
Volume weighted average price paid per share
957.3276
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 194,040,656 of its ordinary shares in treasury and has 3,420,360,827 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 9 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
954.9005
7,747
Chi-X Europe
955.9098
73,216
Turquoise
955.3755
17,013
London Stock Exchange
955.6264
227,247
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
51
957.50
08:00:30
London Stock Exchange
592160530497491000
156
957.50
08:00:30
London Stock Exchange
606234280965742000
1,000
957.00
08:00:31
London Stock Exchange
606234280965742000
187
956.90
08:00:58
London Stock Exchange
606234280965743000
151
956.90
08:00:59
London Stock Exchange
606234280965743000
1,301
955.70
08:01:34
London Stock Exchange
606234280965743000
1,285
955.40
08:03:15
London Stock Exchange
606234280965744000
1,302
955.10
08:03:37
London Stock Exchange
592160530497493000
1,265
955.50
08:06:13
London Stock Exchange
592160530497495000
100
955.20
08:06:41
London Stock Exchange
606234280965747000
1,164
955.20
08:06:41
London Stock Exchange
606234280965747000
1,264
955.10
08:06:41
London Stock Exchange
592160530497496000
900
955.20
08:07:19
London Stock Exchange
606234280965747000
364
955.20
08:07:19
London Stock Exchange
606234280965747000
929
955.00
08:07:19
London Stock Exchange
606234280965747000
375
954.90
08:07:19
London Stock Exchange
592160530497496000
843
954.90
08:07:19
London Stock Exchange
592160530497496000
87
954.60
08:07:21
London Stock Exchange
606234280965747000
207
954.70
08:07:21
London Stock Exchange
606234280965747000
130
954.80
08:07:22
London Stock Exchange
606234280965747000
96
954.80
08:07:22
London Stock Exchange
606234280965747000
5
954.80
08:07:22
London Stock Exchange
606234280965747000
1,156
953.80
08:08:21
London Stock Exchange
606234280965748000
202
953.80
08:08:21
London Stock Exchange
606234280965748000
322
952.80
08:09:04
London Stock Exchange
592160530497497000
561
952.80
08:09:04
London Stock Exchange
592160530497497000
199
952.80
08:09:04
London Stock Exchange
592160530497497000
300
952.70
08:09:05
London Stock Exchange
606234280965748000
86
952.70
08:09:05
London Stock Exchange
606234280965748000
275
953.20
08:11:04
London Stock Exchange
606234280965750000
989
953.20
08:11:04
London Stock Exchange
606234280965750000
1,061
953.50
08:11:40
London Stock Exchange
606234280965750000
1,061
953.20
08:11:42
London Stock Exchange
592160530497500000
537
953.10
08:11:50
London Stock Exchange
592160530497500000
12
953.10
08:11:50
Chi-X Europe
592160530497500000
1,040
953.00
08:12:32
London Stock Exchange
592160530497500000
300
953.00
08:12:32
London Stock Exchange
592160530497500000
40
953.00
08:12:32
London Stock Exchange
592160530497500000
515
955.20
08:14:15
London Stock Exchange
592160530497502000
379
955.20
08:14:15
London Stock Exchange
592160530497502000
561
955.20
08:14:15
London Stock Exchange
592160530497502000
1,475
954.80
08:14:40
London Stock Exchange
606234280965752000
1,265
954.40
08:16:22
London Stock Exchange
606234280965753000
1,491
954.90
08:18:41
London Stock Exchange
606234280965755000
861
954.90
08:18:50
London Stock Exchange
606234280965755000
410
954.90
08:18:50
London Stock Exchange
606234280965755000
1,150
955.50
08:19:08
London Stock Exchange
606234280965755000
169
955.50
08:19:08
London Stock Exchange
606234280965755000
1,527
955.30
08:19:15
London Stock Exchange
592160530497504000
193
955.30
08:19:15
BATS Europe
606234280965755000
217
955.70
08:20:01
London Stock Exchange
606234280965755000
570
955.70
08:20:06
London Stock Exchange
606234280965755000
401
955.70
08:20:06
London Stock Exchange
606234280965755000
121
955.80
08:20:53
London Stock Exchange
592160530497505000
1,200
955.80
08:20:53
London Stock Exchange
592160530497505000
1
955.80
08:20:53
London Stock Exchange
592160530497505000
466
955.60
08:21:06
London Stock Exchange
606234280965756000
1,065
956.50
08:23:00
London Stock Exchange
606234280965757000
670
956.40
08:23:06
London Stock Exchange
592160530497507000
135
956.30
08:23:06
London Stock Exchange
606234280965757000
200
956.30
08:23:06
London Stock Exchange
606234280965757000
1,264
957.00
08:25:21
London Stock Exchange
606234280965759000
195
957.00
08:26:05
London Stock Exchange
606234280965760000
246
957.30
08:26:10
London Stock Exchange
592160530497510000
1,575
957.30
08:26:10
London Stock Exchange
592160530497510000
1,200
957.20
08:26:35
London Stock Exchange
592160530497510000
65
957.20
08:26:35
London Stock Exchange
592160530497510000
1,069
957.00
08:26:59
London Stock Exchange
606234280965760000
1,280
956.50
08:27:38
London Stock Exchange
592160530497511000
600
955.90
08:31:02
London Stock Exchange
592160530497514000
264
955.90
08:31:02
London Stock Exchange
592160530497514000
400
955.90
08:31:02
BATS Europe
606234280965764000
945
956.80
08:34:04
London Stock Exchange
592160530497517000
319
956.80
08:34:04
Chi-X Europe
606234280965766000
1,938
957.30
08:36:00
London Stock Exchange
592160530497518000
400
957.30
08:36:00
BATS Europe
592160530497518000
13
957.30
08:36:00
BATS Europe
592160530497518000
733
957.40
08:36:30
London Stock Exchange
606234280965768000
469
957.40
08:36:30
London Stock Exchange
606234280965768000
600
957.40
08:36:30
London Stock Exchange
606234280965768000
13
957.40
08:36:30
London Stock Exchange
606234280965768000
924
956.80
08:37:32
London Stock Exchange
592160530497520000
340
956.80
08:37:32
Turquoise
592160530497520000
1,211
957.20
08:38:09
London Stock Exchange
592160530497521000
500
957.20
08:38:09
London Stock Exchange
592160530497521000
214
957.20
08:38:10
London Stock Exchange
606234280965770000
445
956.80
08:38:58
London Stock Exchange
592160530497521000
569
956.80
08:38:58
London Stock Exchange
592160530497521000
98
956.80
08:38:58
London Stock Exchange
592160530497521000
834
956.80
08:38:58
London Stock Exchange
592160530497521000
295
956.70
08:39:07
London Stock Exchange
592160530497521000
167
956.70
08:39:07
London Stock Exchange
592160530497521000
363
956.60
08:39:11
London Stock Exchange
606234280965770000
103
956.30
08:39:36
London Stock Exchange
606234280965771000
1,024
956.30
08:39:37
London Stock Exchange
606234280965771000
136
956.20
08:39:40
London Stock Exchange
592160530497522000
400
956.20
08:39:40
BATS Europe
592160530497522000
971
955.60
08:41:46
London Stock Exchange
592160530497524000
325
955.60
08:41:46
Chi-X Europe
606234280965772000
220
955.40
08:43:07
London Stock Exchange
606234280965774000
77
955.40
08:43:15
London Stock Exchange
606234280965774000
59
955.40
08:43:27
London Stock Exchange
606234280965774000
483
956.60
08:46:15
London Stock Exchange
606234280965777000
1,042
956.60
08:46:15
London Stock Exchange
606234280965777000
931
956.80
08:47:22
London Stock Exchange
592160530497529000
339
956.80
08:47:22
Chi-X Europe
606234280965777000
1,303
956.20
08:48:41
London Stock Exchange
592160530497529000
121
956.10
08:51:01
London Stock Exchange
606234280965779000
761
956.10
08:51:01
London Stock Exchange
606234280965779000
382
956.10
08:51:01
Chi-X Europe
592160530497531000
350
956.00
08:51:31
Chi-X Europe
592160530497531000
913
956.00
08:51:31
London Stock Exchange
592160530497531000
341
955.90
08:51:31
London Stock Exchange
606234280965779000
856
955.90
08:53:24
London Stock Exchange
592160530497532000
381
955.90
08:53:24
Chi-X Europe
606234280965781000
316
957.00
08:55:14
London Stock Exchange
606234280965782000
823
956.90
08:56:28
London Stock Exchange
592160530497534000
441
956.90
08:56:28
Turquoise
606234280965783000
1,655
957.30
08:57:53
London Stock Exchange
606234280965784000
80
956.60
08:59:15
London Stock Exchange
606234280965784000
1,279
956.60
08:59:33
London Stock Exchange
606234280965785000
383
956.60
08:59:33
Chi-X Europe
606234280965785000
49
956.60
08:59:33
London Stock Exchange
606234280965785000
607
956.50
08:59:34
London Stock Exchange
592160530497536000
326
956.50
08:59:34
Chi-X Europe
592160530497536000
73
956.40
08:59:52
London Stock Exchange
592160530497536000
614
956.40
08:59:58
London Stock Exchange
592160530497537000
623
956.40
08:59:58
London Stock Exchange
592160530497537000
250
956.40
08:59:58
Chi-X Europe
592160530497537000
81
956.40
08:59:58
Chi-X Europe
592160530497537000
57
956.10
09:01:54
Chi-X Europe
592160530497538000
298
956.10
09:01:55
Chi-X Europe
592160530497538000
604
956.10
09:01:55
London Stock Exchange
606234280965786000
415
956.00
09:02:01
London Stock Exchange
592160530497538000
53
955.30
09:04:00
London Stock Exchange
592160530497539000
175
955.30
09:04:00
London Stock Exchange
592160530497539000
80
955.30
09:04:00
Turquoise
606234280965787000
491
955.30
09:04:08
London Stock Exchange
592160530497539000
156
955.30
09:04:08
London Stock Exchange
592160530497539000
320
955.30
09:04:08
London Stock Exchange
606234280965787000
100
955.10
09:04:19
London Stock Exchange
606234280965787000
230
955.10
09:04:29
Chi-X Europe
592160530497539000
54
955.10
09:04:29
London Stock Exchange
606234280965787000
1,103
955.10
09:04:35
London Stock Exchange
606234280965787000
27
955.00
09:04:35
London Stock Exchange
592160530497539000
877
954.80
09:07:52
London Stock Exchange
592160530497541000
573
954.80
09:07:52
Chi-X Europe
592160530497541000
457
954.60
09:07:53
Chi-X Europe
592160530497542000
455
954.60
09:07:53
Chi-X Europe
606234280965790000
185
954.60
09:08:09
Chi-X Europe
606234280965790000
592
954.50
09:08:48
London Stock Exchange
592160530497543000
338
954.50
09:08:48
Chi-X Europe
592160530497543000
483
954.50
09:08:48
Chi-X Europe
592160530497543000
347
954.40
09:08:48
London Stock Exchange
592160530497543000
504
954.50
09:09:04
Chi-X Europe
606234280965791000
433
954.50
09:09:10
Chi-X Europe
606234280965791000
370
954.40
09:09:14
Chi-X Europe
592160530497543000
49
954.40
09:09:14
Chi-X Europe
606234280965791000
400
953.60
09:10:12
BATS Europe
592160530497544000
300
953.60
09:10:12
BATS Europe
592160530497544000
600
953.60
09:10:12
London Stock Exchange
606234280965792000
178
953.60
09:10:12
London Stock Exchange
606234280965792000
672
953.50
09:10:42
London Stock Exchange
606234280965792000
316
953.50
09:10:42
BATS Europe
606234280965792000
398
953.40
09:10:48
London Stock Exchange
592160530497545000
1,161
953.50
09:13:14
London Stock Exchange
592160530497547000
409
953.50
09:13:14
Chi-X Europe
592160530497547000
84
953.40
09:13:16
Chi-X Europe
606234280965794000
550
954.40
09:15:32
Chi-X Europe
592160530497548000
455
954.40
09:15:32
London Stock Exchange
606234280965796000
656
954.30
09:15:33
London Stock Exchange
606234280965796000
1,163
954.30
09:17:14
London Stock Exchange
592160530497549000
303
954.30
09:17:14
London Stock Exchange
592160530497549000
328
954.20
09:18:22
Chi-X Europe
592160530497550000
352
954.20
09:18:22
Chi-X Europe
592160530497550000
475
954.20
09:18:22
London Stock Exchange
606234280965798000
500
954.10
09:18:30
London Stock Exchange
592160530497550000
45
954.10
09:19:40
London Stock Exchange
592160530497551000
432
953.70
09:20:02
Chi-X Europe
606234280965799000
596
953.70
09:20:02
London Stock Exchange
606234280965799000
450
953.60
09:20:18
London Stock Exchange
606234280965799000
592
953.10
09:21:02
London Stock Exchange
592160530497552000
335
953.10
09:21:02
London Stock Exchange
592160530497552000
426
953.10
09:21:02
Chi-X Europe
592160530497552000
567
953.40
09:28:14
Chi-X Europe
592160530497557000
697
953.40
09:28:14
London Stock Exchange
606234280965804000
409
953.60
09:28:49
Chi-X Europe
592160530497557000
926
953.60
09:28:49
London Stock Exchange
606234280965804000
400
953.40
09:30:43
Turquoise
592160530497558000
500
953.40
09:30:43
London Stock Exchange
592160530497558000
364
953.40
09:30:43
London Stock Exchange
592160530497558000
430
953.20
09:31:08
London Stock Exchange
592160530497558000
959
953.20
09:31:08
London Stock Exchange
592160530497558000
639
953.10
09:31:16
Chi-X Europe
592160530497558000
322
953.10
09:31:16
Turquoise
592160530497558000
648
953.10
09:31:16
London Stock Exchange
606234280965806000
573
953.10
09:31:16
London Stock Exchange
606234280965806000
967
953.00
09:31:17
London Stock Exchange
592160530497558000
436
953.00
09:31:17
Chi-X Europe
592160530497558000
400
952.90
09:31:17
BATS Europe
606234280965806000
400
952.90
09:31:17
Turquoise
592160530497558000
400
952.90
09:31:17
BATS Europe
592160530497558000
159
952.90
09:31:17
BATS Europe
606234280965806000
1,477
953.00
09:35:46
London Stock Exchange
606234280965809000
427
952.50
09:36:14
Chi-X Europe
592160530497562000
666
952.50
09:36:14
London Stock Exchange
606234280965809000
1,302
953.40
09:39:18
London Stock Exchange
606234280965811000
183
953.30
09:39:18
London Stock Exchange
592160530497564000
1,104
953.20
09:39:27
London Stock Exchange
592160530497564000
395
953.10
09:39:27
London Stock Exchange
606234280965811000
374
953.10
09:39:27
BATS Europe
592160530497564000
390
953.10
09:39:27
London Stock Exchange
606234280965811000
501
953.80
09:40:21
London Stock Exchange
592160530497564000
485
953.80
09:40:21
Chi-X Europe
592160530497564000
360
953.70
09:40:21
London Stock Exchange
606234280965812000
930
953.40
09:41:33
London Stock Exchange
592160530497565000
518
953.40
09:41:33
Chi-X Europe
592160530497565000
15
953.40
09:41:33
Chi-X Europe
592160530497565000
47
953.30
09:41:33
BATS Europe
606234280965812000
1,286
953.10
09:43:32
London Stock Exchange
606234280965814000
243
953.10
09:43:32
London Stock Exchange
592160530497567000
600
954.40
09:48:37
London Stock Exchange
592160530497570000
464
954.40
09:48:42
London Stock Exchange
592160530497570000
45
954.40
09:48:42
Chi-X Europe
606234280965817000
249
954.40
09:48:44
London Stock Exchange
592160530497570000
493
954.70
09:52:10
Chi-X Europe
592160530497573000
771
954.70
09:52:10
London Stock Exchange
592160530497573000
1,146
954.50
09:52:12
London Stock Exchange
606234280965820000
324
954.50
09:52:12
London Stock Exchange
592160530497573000
148
954.40
09:52:25
London Stock Exchange
592160530497573000
546
954.40
09:52:25
London Stock Exchange
606234280965820000
452
954.40
09:52:25
Chi-X Europe
606234280965820000
224
954.40
09:52:25
BATS Europe
606234280965820000
400
954.30
09:52:25
London Stock Exchange
606234280965820000
73
954.30
09:52:25
London Stock Exchange
606234280965820000
500
954.70
09:55:20
London Stock Exchange
606234280965821000
475
954.70
09:55:22
Chi-X Europe
606234280965821000
143
954.70
09:55:22
London Stock Exchange
606234280965821000
144
955.10
09:58:35
Chi-X Europe
592160530497577000
677
955.10
09:58:58
London Stock Exchange
606234280965823000
444
955.10
09:58:58
Chi-X Europe
592160530497577000
1,380
954.80
09:59:16
London Stock Exchange
606234280965824000
181
954.80
09:59:16
London Stock Exchange
606234280965824000
481
954.70
10:02:22
London Stock Exchange
592160530497580000
497
954.70
10:02:22
Chi-X Europe
592160530497580000
1,263
955.70
10:07:33
London Stock Exchange
606234280965830000
492
955.70
10:07:33
Chi-X Europe
606234280965830000
400
955.70
10:07:33
BATS Europe
592160530497584000
600
955.70
10:07:33
London Stock Exchange
592160530497584000
494
955.70
10:07:33
Chi-X Europe
606234280965830000
414
955.60
10:07:33
Chi-X Europe
592160530497584000
611
955.60
10:11:53
London Stock Exchange
592160530497587000
55
955.60
10:11:53
London Stock Exchange
592160530497587000
239
955.60
10:11:53
Chi-X Europe
606234280965833000
387
955.60
10:11:53
Chi-X Europe
606234280965833000
594
955.60
10:11:53
London Stock Exchange
606234280965833000
348
955.60
10:11:53
Turquoise
592160530497587000
953
955.50
10:12:00
London Stock Exchange
592160530497587000
425
955.50
10:12:00
Chi-X Europe
606234280965833000
184
955.50
10:12:00
Chi-X Europe
606234280965833000
322
955.40
10:12:00
London Stock Exchange
592160530497587000
271
955.20
10:12:24
London Stock Exchange
592160530497588000
531
955.20
10:12:24
Chi-X Europe
606234280965834000
335
955.20
10:12:24
London Stock Exchange
592160530497588000
412
955.10
10:12:42
London Stock Exchange
592160530497588000
1,217
955.10
10:13:40
London Stock Exchange
592160530497589000
400
955.10
10:13:40
BATS Europe
592160530497589000
45
955.10
10:13:40
BATS Europe
606234280965835000
305
954.30
10:17:24
Chi-X Europe
606234280965838000
343
954.30
10:17:24
London Stock Exchange
606234280965838000
73
954.30
10:17:24
Chi-X Europe
606234280965838000
215
954.30
10:17:24
London Stock Exchange
606234280965838000
59
954.30
10:17:25
London Stock Exchange
606234280965838000
350
954.20
10:17:29
London Stock Exchange
606234280965838000
98
954.20
10:17:29
London Stock Exchange
606234280965838000
90
954.00
10:18:01
London Stock Exchange
606234280965839000
1,254
954.00
10:18:01
London Stock Exchange
606234280965839000
327
953.90
10:18:01
London Stock Exchange
592160530497593000
539
953.80
10:19:35
Chi-X Europe
606234280965840000
455
954.20
10:23:06
Chi-X Europe
592160530497597000
250
954.20
10:23:06
London Stock Exchange
606234280965842000
560
954.20
10:23:06
London Stock Exchange
606234280965842000
289
954.10
10:25:42
Chi-X Europe
592160530497598000
259
954.10
10:25:42
Chi-X Europe
592160530497598000
555
954.10
10:25:42
London Stock Exchange
592160530497598000
195
954.10
10:25:42
London Stock Exchange
606234280965844000
455
954.00
10:25:42
Chi-X Europe
592160530497598000
505
954.00
10:25:42
London Stock Exchange
592160530497598000
626
954.00
10:25:42
London Stock Exchange
592160530497598000
626
954.00
10:25:57
London Stock Exchange
606234280965844000
450
954.00
10:25:57
London Stock Exchange
606234280965844000
400
954.00
10:25:57
Turquoise
592160530497599000
6
954.00
10:26:04
London Stock Exchange
606234280965844000
392
954.00
10:28:23
Chi-X Europe
606234280965846000
228
954.00
10:28:23
London Stock Exchange
592160530497600000
200
954.00
10:28:30
Chi-X Europe
606234280965846000
187
954.00
10:28:31
Chi-X Europe
606234280965846000
736
954.00
10:29:54
London Stock Exchange
592160530497602000
239
954.00
10:29:59
London Stock Exchange
592160530497602000
393
954.00
10:29:59
Chi-X Europe
606234280965847000
317
953.90
10:30:03
Chi-X Europe
592160530497602000
421
954.40
10:32:11
London Stock Exchange
592160530497604000
519
954.40
10:32:11
Chi-X Europe
592160530497604000
328
954.30
10:32:11
London Stock Exchange
592160530497604000
1,218
955.30
10:36:22
London Stock Exchange
592160530497606000
471
955.30
10:36:22
Chi-X Europe
606234280965852000
400
955.00
10:37:21
Turquoise
592160530497607000
500
955.00
10:37:21
Chi-X Europe
592160530497607000
641
955.60
10:45:16
London Stock Exchange
606234280965857000
624
955.60
10:45:16
Chi-X Europe
606234280965857000
618
955.40
10:45:17
Chi-X Europe
592160530497612000
643
955.50
10:47:00
London Stock Exchange
606234280965858000
621
955.50
10:47:00
Chi-X Europe
606234280965858000
304
955.40
10:47:27
Chi-X Europe
606234280965859000
343
955.40
10:47:27
Chi-X Europe
606234280965859000
104
955.40
10:48:08
Chi-X Europe
606234280965860000
609
955.40
10:48:08
London Stock Exchange
606234280965860000
551
955.40
10:48:08
Chi-X Europe
606234280965860000
166
955.20
10:49:27
London Stock Exchange
606234280965861000
53
955.20
10:49:28
Turquoise
606234280965861000
664
955.20
10:49:28
London Stock Exchange
606234280965861000
406
955.20
10:49:28
Chi-X Europe
606234280965861000
41
955.20
10:49:28
London Stock Exchange
592160530497616000
76
955.10
10:49:42
London Stock Exchange
592160530497616000
634
955.10
10:49:42
London Stock Exchange
592160530497616000
490
955.10
10:49:44
London Stock Exchange
606234280965861000
433
955.00
10:49:56
Chi-X Europe
606234280965861000
134
954.50
10:50:25
London Stock Exchange
592160530497616000
990
954.50
10:50:25
London Stock Exchange
592160530497616000
209
954.50
10:50:32
London Stock Exchange
592160530497617000
45
954.10
10:54:21
London Stock Exchange
592160530497619000
724
954.10
10:54:21
London Stock Exchange
592160530497619000
458
954.10
10:54:21
Chi-X Europe
592160530497619000
394
954.00
10:54:21
London Stock Exchange
606234280965864000
1,039
953.40
10:59:37
London Stock Exchange
592160530497623000
335
953.40
10:59:37
Chi-X Europe
592160530497623000
428
953.40
10:59:37
Chi-X Europe
592160530497623000
316
953.40
10:59:37
London Stock Exchange
606234280965868000
272
953.30
11:02:30
London Stock Exchange
592160530497626000
229
953.30
11:02:35
London Stock Exchange
592160530497626000
527
953.30
11:02:35
Turquoise
592160530497626000
634
953.30
11:02:35
London Stock Exchange
606234280965870000
58
953.20
11:03:13
Turquoise
606234280965871000
59
953.20
11:03:24
Turquoise
606234280965871000
59
953.90
11:08:15
London Stock Exchange
606234280965875000
1,343
953.90
11:08:15
London Stock Exchange
606234280965875000
291
953.90
11:08:15
BATS Europe
592160530497630000
446
954.50
11:10:26
Turquoise
606234280965876000
1,228
954.50
11:10:26
London Stock Exchange
606234280965876000
641
954.30
11:11:13
London Stock Exchange
592160530497632000
419
954.30
11:11:13
London Stock Exchange
592160530497632000
347
954.30
11:11:13
Turquoise
592160530497632000
349
954.30
11:11:13
Chi-X Europe
592160530497632000
1,161
954.60
11:13:16
London Stock Exchange
606234280965878000
345
954.50
11:13:16
London Stock Exchange
606234280965878000
464
954.20
11:14:22
London Stock Exchange
592160530497634000
556
954.20
11:14:22
Turquoise
592160530497634000
95
954.10
11:14:40
Chi-X Europe
592160530497634000
442
954.10
11:14:40
Chi-X Europe
592160530497634000
568
954.10
11:14:40
London Stock Exchange
606234280965879000
424
954.00
11:15:00
Chi-X Europe
592160530497634000
330
953.80
11:19:57
Chi-X Europe
592160530497638000
377
953.80
11:19:57
Turquoise
606234280965883000
427
953.80
11:20:24
London Stock Exchange
592160530497639000
154
953.80
11:22:07
London Stock Exchange
592160530497640000
573
953.80
11:22:07
Chi-X Europe
592160530497640000
174
953.80
11:22:07
Chi-X Europe
606234280965884000
311
953.80
11:22:07
Chi-X Europe
606234280965884000
347
953.70
11:22:15
London Stock Exchange
592160530497640000
463
953.70
11:22:15
London Stock Exchange
606234280965884000
65
953.70
11:22:29
London Stock Exchange
606234280965885000
353
953.70
11:23:01
London Stock Exchange
606234280965885000
136
953.60
11:23:01
London Stock Exchange
592160530497641000
29
953.60
11:23:01
Chi-X Europe
592160530497641000
400
953.60
11:23:01
BATS Europe
606234280965885000
78
954.10
11:29:16
Chi-X Europe
592160530497645000
361
954.10
11:29:16
Chi-X Europe
592160530497645000
414
954.10
11:29:16
London Stock Exchange
606234280965889000
411
954.10
11:29:16
Turquoise
606234280965889000
365
954.00
11:29:16
Turquoise
592160530497645000
418
954.00
11:29:16
Chi-X Europe
592160530497645000
873
954.00
11:29:16
London Stock Exchange
606234280965889000
480
953.90
11:31:51
London Stock Exchange
592160530497648000
473
953.90
11:31:51
London Stock Exchange
592160530497648000
14
953.90
11:31:51
London Stock Exchange
592160530497648000
266
953.90
11:31:51
Turquoise
592160530497648000
204
953.90
11:31:51
Turquoise
592160530497648000
94
953.90
11:31:51
Chi-X Europe
606234280965891000
2
953.90
11:31:51
London Stock Exchange
592160530497648000
352
953.80
11:32:57
Chi-X Europe
592160530497648000
41
953.80
11:32:57
London Stock Exchange
606234280965892000
578
953.80
11:32:57
London Stock Exchange
606234280965892000
410
953.80
11:32:57
Turquoise
606234280965892000
39
953.80
11:33:25
Chi-X Europe
606234280965892000
513
953.30
11:35:12
Chi-X Europe
592160530497650000
232
953.30
11:35:12
Turquoise
592160530497650000
214
953.30
11:35:12
Turquoise
592160530497650000
614
953.30
11:35:12
London Stock Exchange
606234280965894000
66
953.20
11:35:12
BATS Europe
592160530497650000
156
953.30
11:40:22
Chi-X Europe
592160530497654000
30
953.30
11:40:22
London Stock Exchange
606234280965897000
187
953.30
11:40:22
London Stock Exchange
606234280965897000
391
953.30
11:43:24
London Stock Exchange
592160530497656000
458
953.30
11:43:24
Turquoise
592160530497656000
534
953.30
11:43:24
Chi-X Europe
592160530497656000
372
953.30
11:43:24
Chi-X Europe
592160530497656000
437
953.30
11:46:28
London Stock Exchange
592160530497658000
1,077
953.70
11:48:15
London Stock Exchange
592160530497659000
113
953.70
11:48:15
London Stock Exchange
592160530497659000
630
953.70
11:48:15
Chi-X Europe
592160530497659000
160
953.60
11:48:15
London Stock Exchange
592160530497659000
790
953.40
11:48:29
London Stock Exchange
606234280965902000
220
953.40
11:50:55
Chi-X Europe
592160530497661000
268
953.40
11:50:55
Chi-X Europe
592160530497661000
150
953.40
11:50:55
London Stock Exchange
606234280965904000
354
953.90
11:56:25
Turquoise
592160530497665000
362
953.90
11:56:25
BATS Europe
606234280965908000
85
954.50
11:57:41
London Stock Exchange
592160530497666000
1,548
954.50
11:57:41
London Stock Exchange
592160530497666000
119
954.50
11:57:46
London Stock Exchange
592160530497666000
845
954.80
11:58:04
London Stock Exchange
592160530497666000
453
954.80
11:58:04
BATS Europe
592160530497666000
370
954.70
11:58:06
London Stock Exchange
606234280965909000
322
954.70
11:58:06
Turquoise
606234280965909000
346
954.60
11:58:20
London Stock Exchange
592160530497666000
583
954.90
11:59:58
London Stock Exchange
592160530497668000
458
954.90
11:59:58
Turquoise
606234280965911000
1,336
954.40
12:05:09
London Stock Exchange
606234280965919000
490
955.00
12:08:04
Turquoise
592160530497678000
656
955.00
12:08:04
London Stock Exchange
606234280965921000
496
954.90
12:08:13
London Stock Exchange
606234280965921000
482
954.70
12:10:57
Turquoise
592160530497680000
625
954.70
12:10:57
London Stock Exchange
606234280965923000
1,149
954.60
12:10:58
London Stock Exchange
592160530497680000
396
954.60
12:10:58
Chi-X Europe
592160530497680000
274
954.60
12:10:58
Turquoise
592160530497680000
1,270
954.20
12:14:08
London Stock Exchange
606234280965925000
55
954.20
12:14:09
London Stock Exchange
606234280965925000
517
954.60
12:19:38
Chi-X Europe
606234280965929000
1,274
954.60
12:19:38
London Stock Exchange
606234280965929000
8
954.60
12:19:38
BATS Europe
606234280965929000
108
954.90
12:22:00
Chi-X Europe
592160530497689000
393
954.90
12:22:03
Chi-X Europe
592160530497689000
858
954.90
12:22:03
London Stock Exchange
592160530497689000
74
955.20
12:24:07
Turquoise
606234280965932000
233
955.20
12:24:09
London Stock Exchange
592160530497690000
87
955.20
12:24:12
Chi-X Europe
606234280965932000
366
955.20
12:24:12
Chi-X Europe
606234280965932000
847
955.20
12:24:12
London Stock Exchange
592160530497690000
313
955.20
12:24:12
Turquoise
606234280965932000
1
955.20
12:24:12
BATS Europe
592160530497690000
361
955.10
12:24:15
London Stock Exchange
606234280965932000
231
955.10
12:24:15
London Stock Exchange
606234280965932000
186
955.30
12:25:14
Turquoise
592160530497690000
432
955.30
12:25:14
London Stock Exchange
606234280965933000
177
955.30
12:25:14
Turquoise
592160530497690000
236
955.30
12:25:14
Turquoise
592160530497690000
405
955.20
12:26:30
London Stock Exchange
592160530497691000
281
955.30
12:28:11
London Stock Exchange
592160530497692000
310
955.30
12:29:11
London Stock Exchange
592160530497693000
610
955.30
12:29:11
Turquoise
606234280965935000
110
955.20
12:29:57
London Stock Exchange
606234280965935000
325
955.20
12:29:57
London Stock Exchange
606234280965935000
495
954.70
12:31:48
Chi-X Europe
592160530497695000
180
954.70
12:31:48
London Stock Exchange
606234280965937000
459
954.70
12:31:48
London Stock Exchange
606234280965937000
181
954.70
12:31:48
Chi-X Europe
606234280965937000
41
954.40
12:33:45
London Stock Exchange
592160530497696000
141
954.40
12:33:48
London Stock Exchange
592160530497696000
581
954.40
12:33:48
London Stock Exchange
592160530497696000
101
954.40
12:33:48
Chi-X Europe
606234280965938000
415
954.40
12:33:48
Chi-X Europe
606234280965938000
201
954.60
12:39:35
London Stock Exchange
592160530497699000
1,103
954.60
12:40:59
London Stock Exchange
592160530497700000
524
954.60
12:40:59
London Stock Exchange
592160530497700000
489
954.60
12:40:59
Chi-X Europe
592160530497700000
623
954.50
12:41:56
London Stock Exchange
606234280965943000
384
954.50
12:41:56
London Stock Exchange
606234280965943000
398
954.50
12:41:56
Chi-X Europe
592160530497701000
509
954.40
12:42:22
London Stock Exchange
606234280965943000
571
954.10
12:43:45
London Stock Exchange
606234280965944000
223
954.10
12:43:45
London Stock Exchange
606234280965944000
615
954.10
12:43:45
London Stock Exchange
606234280965944000
19
954.10
12:43:45
Chi-X Europe
606234280965944000
637
954.50
12:47:36
Chi-X Europe
592160530497706000
647
954.50
12:47:36
London Stock Exchange
592160530497706000
322
954.40
12:47:36
London Stock Exchange
606234280965947000
1,357
954.20
12:49:12
London Stock Exchange
606234280965949000
451
954.20
12:49:12
Chi-X Europe
606234280965949000
413
954.40
12:54:52
London Stock Exchange
606234280965953000
513
954.40
12:54:52
London Stock Exchange
606234280965953000
490
954.40
12:54:52
Chi-X Europe
606234280965953000
249
954.40
12:54:52
London Stock Exchange
592160530497712000
519
954.80
13:01:10
Chi-X Europe
592160530497716000
1,184
954.80
13:01:10
London Stock Exchange
606234280965957000
233
954.80
13:01:10
London Stock Exchange
606234280965957000
683
954.60
13:02:03
London Stock Exchange
592160530497717000
575
954.60
13:02:03
Chi-X Europe
606234280965958000
690
954.60
13:02:03
London Stock Exchange
606234280965958000
134
954.50
13:02:03
London Stock Exchange
606234280965958000
448
954.50
13:02:03
London Stock Exchange
606234280965958000
500
954.20
13:02:23
Chi-X Europe
592160530497717000
400
954.20
13:02:23
Turquoise
606234280965958000
467
954.20
13:02:23
Chi-X Europe
606234280965958000
691
955.10
13:10:33
London Stock Exchange
592160530497723000
574
955.10
13:10:33
Chi-X Europe
592160530497723000
537
956.20
13:13:29
Chi-X Europe
592160530497726000
1,251
956.20
13:13:29
London Stock Exchange
592160530497726000
671
956.10
13:13:31
London Stock Exchange
592160530497726000
500
956.10
13:13:34
Chi-X Europe
592160530497726000
13
956.10
13:14:09
London Stock Exchange
606234280965967000
1,083
956.50
13:15:04
London Stock Exchange
592160530497727000
46
956.50
13:15:04
London Stock Exchange
592160530497727000
140
956.50
13:15:04
Chi-X Europe
592160530497727000
500
956.50
13:15:04
London Stock Exchange
606234280965968000
163
956.30
13:18:10
London Stock Exchange
592160530497729000
969
956.30
13:18:10
London Stock Exchange
592160530497729000
52
956.30
13:18:10
Chi-X Europe
606234280965970000
455
956.30
13:18:10
Chi-X Europe
606234280965970000
493
956.30
13:19:20
London Stock Exchange
592160530497730000
401
956.30
13:19:20
Chi-X Europe
606234280965971000
398
956.20
13:19:33
London Stock Exchange
606234280965971000
30
956.20
13:19:34
Chi-X Europe
592160530497730000
400
956.00
13:21:48
BATS Europe
592160530497732000
552
956.00
13:21:48
London Stock Exchange
606234280965972000
400
956.00
13:21:48
BATS Europe
606234280965972000
435
956.00
13:25:59
Chi-X Europe
592160530497735000
687
956.00
13:25:59
London Stock Exchange
606234280965976000
288
956.00
13:26:16
London Stock Exchange
592160530497735000
156
955.90
13:26:17
London Stock Exchange
592160530497735000
216
955.90
13:26:17
London Stock Exchange
592160530497735000
144
955.90
13:26:17
Chi-X Europe
606234280965976000
200
955.90
13:26:17
Chi-X Europe
606234280965976000
600
956.30
13:29:51
London Stock Exchange
592160530497737000
400
956.30
13:29:51
Turquoise
606234280965978000
500
956.30
13:29:51
Chi-X Europe
606234280965978000
810
956.40
13:30:24
London Stock Exchange
592160530497738000
499
956.40
13:30:24
Chi-X Europe
592160530497738000
369
956.40
13:30:24
Turquoise
606234280965979000
1,000
956.80
13:31:03
London Stock Exchange
592160530497738000
450
956.80
13:31:03
Chi-X Europe
606234280965979000
638
956.90
13:31:54
Chi-X Europe
592160530497739000
622
956.90
13:31:54
Chi-X Europe
606234280965980000
374
956.80
13:33:29
London Stock Exchange
606234280965982000
600
957.40
13:34:35
London Stock Exchange
592160530497742000
563
957.40
13:34:35
London Stock Exchange
592160530497742000
65
957.40
13:34:35
Turquoise
606234280965983000
54
957.30
13:34:57
London Stock Exchange
592160530497742000
305
957.30
13:34:57
London Stock Exchange
592160530497742000
300
957.60
13:35:49
London Stock Exchange
606234280965984000
288
957.60
13:35:49
London Stock Exchange
606234280965984000
596
957.60
13:35:49
Chi-X Europe
606234280965984000
522
957.50
13:35:55
London Stock Exchange
592160530497743000
1,127
956.90
13:38:26
London Stock Exchange
606234280965986000
313
956.90
13:38:26
London Stock Exchange
606234280965986000
461
956.50
13:40:11
Chi-X Europe
592160530497746000
936
956.50
13:40:11
London Stock Exchange
606234280965987000
65
956.50
13:40:11
London Stock Exchange
592160530497746000
1,164
957.50
13:45:52
London Stock Exchange
606234280965992000
368
957.50
13:45:57
Chi-X Europe
592160530497751000
835
957.50
13:45:57
London Stock Exchange
592160530497751000
96
957.50
13:46:02
Chi-X Europe
592160530497751000
503
957.80
13:48:21
London Stock Exchange
592160530497753000
386
957.80
13:48:21
London Stock Exchange
592160530497753000
555
957.80
13:48:21
Chi-X Europe
592160530497753000
376
957.70
13:49:29
Chi-X Europe
592160530497754000
472
957.70
13:49:29
London Stock Exchange
592160530497754000
560
957.70
13:49:29
Chi-X Europe
606234280965994000
336
957.70
13:49:29
London Stock Exchange
606234280965994000
400
957.60
13:49:29
Turquoise
592160530497754000
193
957.60
13:49:51
London Stock Exchange
592160530497755000
537
957.50
13:54:08
London Stock Exchange
592160530497758000
581
957.60
13:55:12
London Stock Exchange
606234280965999000
213
957.60
13:55:12
Chi-X Europe
606234280965999000
148
957.60
13:55:12
Chi-X Europe
606234280965999000
324
957.60
13:55:12
Turquoise
606234280965999000
1,068
957.70
13:55:56
London Stock Exchange
592160530497760000
55
957.70
13:55:56
Chi-X Europe
606234280966000000
556
957.70
13:55:56
Chi-X Europe
606234280966000000
486
957.50
13:58:10
London Stock Exchange
592160530497761000
381
957.50
13:58:10
Chi-X Europe
606234280966001000
552
957.50
13:58:10
Chi-X Europe
606234280966001000
57
957.50
13:58:10
London Stock Exchange
606234280966001000
290
957.50
13:58:10
London Stock Exchange
606234280966001000
414
957.40
13:58:12
Chi-X Europe
606234280966001000
117
957.40
13:58:12
Chi-X Europe
606234280966001000
681
958.20
14:03:18
London Stock Exchange
606234280966006000
442
958.20
14:03:18
Turquoise
592160530497766000
749
958.20
14:03:18
Chi-X Europe
592160530497766000
356
958.20
14:03:18
Chi-X Europe
606234280966006000
242
958.20
14:03:18
Chi-X Europe
592160530497766000
543
958.20
14:05:16
London Stock Exchange
592160530497768000
176
958.20
14:05:16
Chi-X Europe
592160530497768000
545
958.20
14:05:16
Chi-X Europe
592160530497768000
300
958.10
14:05:16
London Stock Exchange
592160530497768000
51
958.10
14:05:16
London Stock Exchange
592160530497768000
236
958.10
14:05:16
Chi-X Europe
592160530497768000
281
958.10
14:05:16
Chi-X Europe
592160530497768000
46
958.00
14:05:32
Chi-X Europe
592160530497768000
434
958.00
14:05:32
Chi-X Europe
606234280966008000
279
958.00
14:05:32
Chi-X Europe
592160530497768000
514
958.00
14:05:32
Turquoise
606234280966008000
475
957.90
14:05:59
Chi-X Europe
592160530497769000
807
958.10
14:08:27
Chi-X Europe
592160530497771000
47
958.10
14:08:27
Chi-X Europe
592160530497771000
445
958.10
14:08:27
London Stock Exchange
606234280966010000
168
958.10
14:08:27
London Stock Exchange
606234280966010000
634
957.70
14:11:15
London Stock Exchange
592160530497773000
240
957.70
14:11:15
Turquoise
592160530497773000
115
957.70
14:11:15
Turquoise
592160530497773000
100
957.70
14:11:15
Turquoise
592160530497773000
141
957.70
14:11:15
Chi-X Europe
606234280966013000
205
957.70
14:11:15
Chi-X Europe
606234280966013000
62
957.70
14:11:15
Chi-X Europe
606234280966013000
151
957.70
14:11:15
London Stock Exchange
606234280966013000
440
957.70
14:13:14
Chi-X Europe
592160530497775000
61
957.70
14:13:14
Chi-X Europe
592160530497775000
144
957.70
14:13:16
Turquoise
606234280966014000
766
958.40
14:14:02
London Stock Exchange
606234280966015000
555
958.40
14:14:02
Chi-X Europe
592160530497776000
465
958.30
14:14:11
London Stock Exchange
606234280966016000
595
958.10
14:14:29
Chi-X Europe
592160530497777000
768
958.10
14:14:29
London Stock Exchange
606234280966016000
678
958.10
14:18:48
Chi-X Europe
592160530497782000
619
958.10
14:18:48
London Stock Exchange
606234280966021000
1,325
958.30
14:21:00
London Stock Exchange
606234280966023000
17
958.30
14:21:07
London Stock Exchange
592160530497784000
622
958.90
14:23:01
London Stock Exchange
592160530497786000
642
958.90
14:23:01
Turquoise
592160530497786000
702
959.20
14:24:50
London Stock Exchange
592160530497788000
562
959.20
14:24:50
Chi-X Europe
592160530497788000
400
959.10
14:24:50
London Stock Exchange
606234280966026000
444
959.40
14:25:15
London Stock Exchange
606234280966027000
1,250
959.70
14:27:00
London Stock Exchange
592160530497790000
692
959.70
14:27:00
London Stock Exchange
606234280966028000
108
959.60
14:27:01
London Stock Exchange
606234280966028000
397
959.80
14:27:32
London Stock Exchange
592160530497791000
987
959.80
14:27:32
London Stock Exchange
592160530497791000
175
959.80
14:27:32
Chi-X Europe
592160530497791000
306
959.80
14:27:32
Chi-X Europe
592160530497791000
500
959.80
14:27:32
London Stock Exchange
592160530497791000
379
959.80
14:27:32
Chi-X Europe
592160530497791000
474
959.70
14:27:34
London Stock Exchange
592160530497791000
436
959.70
14:27:34
Chi-X Europe
592160530497791000
141
959.60
14:27:57
Turquoise
592160530497791000
54
959.60
14:27:57
Turquoise
592160530497791000
163
959.60
14:27:57
Turquoise
592160530497791000
1,130
959.50
14:28:38
London Stock Exchange
606234280966030000
92
959.50
14:28:38
London Stock Exchange
606234280966030000
647
959.50
14:28:48
Chi-X Europe
606234280966031000
40
959.50
14:28:48
London Stock Exchange
606234280966031000
17
959.50
14:28:48
London Stock Exchange
606234280966031000
477
959.40
14:29:21
Chi-X Europe
606234280966031000
480
959.30
14:30:08
Chi-X Europe
592160530497793000
706
959.30
14:30:08
London Stock Exchange
592160530497793000
547
959.20
14:30:11
London Stock Exchange
606234280966032000
1,129
958.90
14:30:40
London Stock Exchange
606234280966033000
200
958.90
14:30:40
London Stock Exchange
592160530497794000
534
959.10
14:32:12
Chi-X Europe
592160530497796000
72
959.10
14:32:12
Chi-X Europe
592160530497796000
441
959.10
14:32:12
Chi-X Europe
606234280966035000
95
959.00
14:32:13
BATS Europe
606234280966035000
153
959.40
14:34:07
London Stock Exchange
606234280966037000
627
959.40
14:34:07
London Stock Exchange
606234280966037000
493
959.40
14:34:07
Chi-X Europe
606234280966037000
116
959.40
14:34:07
London Stock Exchange
592160530497799000
400
959.40
14:34:07
BATS Europe
592160530497799000
62
959.30
14:34:15
London Stock Exchange
592160530497799000
769
959.30
14:34:16
London Stock Exchange
592160530497799000
451
959.30
14:34:16
Chi-X Europe
592160530497799000
64
959.30
14:34:21
London Stock Exchange
606234280966038000
1,158
959.50
14:34:46
London Stock Exchange
592160530497800000
556
959.50
14:34:46
Chi-X Europe
592160530497800000
968
959.80
14:35:40
London Stock Exchange
606234280966039000
464
959.80
14:35:40
Chi-X Europe
606234280966039000
159
959.70
14:35:40
London Stock Exchange
606234280966039000
272
959.70
14:35:40
London Stock Exchange
606234280966039000
59
959.50
14:36:45
London Stock Exchange
606234280966040000
1,330
959.50
14:36:45
London Stock Exchange
606234280966040000
369
959.50
14:36:45
London Stock Exchange
592160530497802000
582
959.50
14:37:41
London Stock Exchange
592160530497804000
683
959.50
14:37:41
Chi-X Europe
592160530497804000
551
959.50
14:38:33
London Stock Exchange
592160530497805000
715
959.50
14:38:33
Chi-X Europe
606234280966043000
564
959.40
14:38:33
London Stock Exchange
592160530497805000
410
959.40
14:38:33
Turquoise
606234280966043000
487
959.30
14:38:33
London Stock Exchange
606234280966043000
529
959.10
14:38:49
Chi-X Europe
592160530497805000
524
959.10
14:38:52
London Stock Exchange
606234280966043000
301
959.10
14:38:52
Chi-X Europe
606234280966043000
632
959.20
14:40:15
Chi-X Europe
606234280966045000
666
959.20
14:40:15
London Stock Exchange
592160530497806000
349
959.10
14:40:34
London Stock Exchange
606234280966045000
1,247
959.10
14:41:31
London Stock Exchange
592160530497808000
330
959.10
14:41:31
London Stock Exchange
606234280966046000
530
959.10
14:41:31
Chi-X Europe
592160530497808000
383
959.00
14:41:31
London Stock Exchange
606234280966046000
156
958.90
14:41:31
London Stock Exchange
592160530497808000
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
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