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

National GridAnnouncement

22/08/2017 17:10

RNS Number : 7096O
National Grid PLC
22 August 2017
22 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:
22 August 2017
Number of ordinary shares of 12204/473p each purchased:
214,921
Highest price paid per share (pence):
970.2845
Lowest price paid per share (pence): 
970.2845
Volume weighted average price paid per share
970.2845
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 196,992,175 of its ordinary shares in treasury and has3,420,577,950 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 22 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
969.5142
466
Chi-X Europe
967.6426
31,859
Turquoise
968.7066
12,860
London Stock Exchange
967.3800
169,736
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
1,077
964.40
08:00:55
London Stock Exchange
606238881598054000
480
964.60
08:01:10
London Stock Exchange
592165131124519000
359
964.60
08:01:10
London Stock Exchange
592165131124519000
322
964.60
08:01:10
London Stock Exchange
592165131124519000
947
964.70
08:02:49
London Stock Exchange
592165131124520000
946
965.10
08:03:30
London Stock Exchange
606238881598056000
370
965.90
08:07:04
London Stock Exchange
606238881598058000
401
966.80
08:07:28
London Stock Exchange
592165131124523000
492
966.10
08:07:53
London Stock Exchange
592165131124523000
307
966.70
08:08:24
London Stock Exchange
592165131124524000
245
966.70
08:08:24
London Stock Exchange
592165131124524000
1,274
966.40
08:08:29
London Stock Exchange
592165131124524000
454
966.00
08:08:42
London Stock Exchange
606238881598059000
1,180
965.90
08:08:42
London Stock Exchange
592165131124524000
576
965.70
08:08:42
London Stock Exchange
606238881598059000
947
965.30
08:08:46
London Stock Exchange
592165131124524000
946
965.30
08:08:46
London Stock Exchange
592165131124524000
946
965.30
08:08:46
London Stock Exchange
606238881598059000
965
965.30
08:09:10
London Stock Exchange
592165131124525000
77
965.20
08:09:29
London Stock Exchange
592165131124525000
868
965.20
08:09:29
London Stock Exchange
592165131124525000
826
965.30
08:12:06
London Stock Exchange
592165131124526000
119
965.30
08:12:06
London Stock Exchange
592165131124526000
423
965.20
08:12:06
London Stock Exchange
592165131124526000
560
965.20
08:12:06
London Stock Exchange
592165131124526000
834
965.10
08:12:06
London Stock Exchange
606238881598061000
114
965.10
08:12:06
London Stock Exchange
606238881598061000
846
965.10
08:12:06
London Stock Exchange
606238881598061000
853
965.10
08:12:06
London Stock Exchange
592165131124526000
99
965.10
08:12:06
London Stock Exchange
606238881598061000
501
965.00
08:12:07
London Stock Exchange
592165131124526000
537
965.00
08:12:07
London Stock Exchange
606238881598061000
946
964.90
08:12:35
London Stock Exchange
606238881598061000
946
964.90
08:14:41
London Stock Exchange
592165131124527000
1,106
964.80
08:14:51
London Stock Exchange
592165131124527000
485
964.80
08:14:51
London Stock Exchange
592165131124527000
460
964.80
08:14:51
London Stock Exchange
592165131124527000
523
965.10
08:16:15
London Stock Exchange
592165131124528000
946
965.30
08:16:53
London Stock Exchange
606238881598063000
315
965.40
08:17:39
London Stock Exchange
606238881598064000
945
965.40
08:18:02
London Stock Exchange
592165131124529000
952
966.00
08:19:47
London Stock Exchange
592165131124530000
500
966.20
08:20:14
London Stock Exchange
606238881598065000
869
966.20
08:20:14
London Stock Exchange
606238881598065000
315
966.20
08:20:22
London Stock Exchange
606238881598066000
79
966.10
08:21:48
London Stock Exchange
606238881598066000
867
966.10
08:21:48
London Stock Exchange
606238881598066000
946
966.00
08:22:54
London Stock Exchange
606238881598067000
389
966.00
08:22:54
London Stock Exchange
606238881598067000
557
966.00
08:23:43
London Stock Exchange
606238881598068000
538
966.00
08:23:43
London Stock Exchange
606238881598068000
945
966.00
08:23:43
London Stock Exchange
592165131124533000
408
966.00
08:23:43
London Stock Exchange
606238881598068000
945
966.00
08:24:06
London Stock Exchange
592165131124533000
43
966.50
08:25:18
Turquoise
592165131124534000
272
966.50
08:25:18
London Stock Exchange
592165131124534000
828
966.30
08:25:26
London Stock Exchange
592165131124534000
946
966.00
08:25:34
London Stock Exchange
606238881598069000
946
965.90
08:26:51
London Stock Exchange
592165131124535000
562
965.90
08:26:51
London Stock Exchange
592165131124535000
384
965.90
08:26:51
London Stock Exchange
592165131124535000
805
965.80
08:27:06
London Stock Exchange
606238881598070000
162
965.80
08:27:06
London Stock Exchange
606238881598070000
946
965.80
08:27:06
London Stock Exchange
606238881598070000
73
965.70
08:27:23
London Stock Exchange
606238881598070000
560
965.70
08:27:23
London Stock Exchange
606238881598070000
400
965.70
08:27:23
London Stock Exchange
606238881598070000
189
965.70
08:27:23
London Stock Exchange
606238881598070000
945
966.10
08:30:02
London Stock Exchange
606238881598071000
135
966.00
08:30:03
London Stock Exchange
606238881598071000
811
966.00
08:30:03
London Stock Exchange
606238881598071000
945
965.80
08:30:30
London Stock Exchange
606238881598071000
946
966.00
08:31:42
London Stock Exchange
606238881598072000
568
965.90
08:32:06
London Stock Exchange
606238881598072000
377
965.90
08:32:06
London Stock Exchange
606238881598072000
4
965.80
08:33:30
London Stock Exchange
592165131124539000
594
965.80
08:33:30
London Stock Exchange
592165131124539000
347
965.80
08:33:30
London Stock Exchange
592165131124539000
656
965.80
08:35:49
London Stock Exchange
592165131124540000
337
965.80
08:35:49
London Stock Exchange
592165131124540000
586
965.70
08:36:35
London Stock Exchange
592165131124540000
951
965.70
08:36:35
London Stock Exchange
592165131124540000
945
965.70
08:36:35
London Stock Exchange
606238881598074000
579
965.60
08:36:35
London Stock Exchange
606238881598074000
653
965.60
08:36:35
London Stock Exchange
606238881598074000
186
965.70
08:37:00
London Stock Exchange
592165131124541000
782
965.70
08:37:05
London Stock Exchange
592165131124541000
1,018
966.10
08:41:28
London Stock Exchange
592165131124543000
945
965.80
08:41:56
London Stock Exchange
606238881598077000
963
966.10
08:43:33
London Stock Exchange
592165131124545000
945
965.80
08:46:31
London Stock Exchange
592165131124546000
945
965.80
08:46:31
London Stock Exchange
606238881598080000
945
965.90
08:47:21
London Stock Exchange
592165131124547000
964
965.90
08:48:46
London Stock Exchange
606238881598081000
172
965.80
08:49:56
Chi-X Europe
592165131124548000
98
965.80
08:50:11
London Stock Exchange
592165131124548000
675
965.80
08:50:11
London Stock Exchange
592165131124548000
379
965.80
08:50:52
London Stock Exchange
592165131124548000
317
965.80
08:51:19
Chi-X Europe
592165131124549000
285
965.80
08:51:19
London Stock Exchange
592165131124549000
380
965.70
08:51:19
Chi-X Europe
592165131124549000
2
965.70
08:51:19
London Stock Exchange
606238881598082000
356
965.70
08:51:19
London Stock Exchange
606238881598082000
210
965.70
08:51:19
London Stock Exchange
606238881598082000
452
965.60
08:51:25
London Stock Exchange
606238881598082000
451
965.60
08:51:25
Chi-X Europe
606238881598082000
297
965.60
08:51:25
London Stock Exchange
606238881598082000
678
965.90
08:53:43
London Stock Exchange
592165131124550000
316
965.90
08:53:43
Chi-X Europe
592165131124550000
395
965.70
08:53:47
London Stock Exchange
606238881598084000
431
965.70
08:53:47
Chi-X Europe
592165131124550000
120
965.70
08:53:47
London Stock Exchange
606238881598084000
355
965.50
08:54:41
Chi-X Europe
592165131124551000
454
965.50
08:54:41
Chi-X Europe
592165131124551000
464
965.50
08:54:41
Chi-X Europe
606238881598084000
591
965.50
08:54:41
London Stock Exchange
606238881598084000
481
965.50
08:54:41
London Stock Exchange
606238881598084000
148
965.80
08:58:10
London Stock Exchange
606238881598086000
184
965.80
08:59:47
London Stock Exchange
592165131124553000
797
965.80
08:59:47
London Stock Exchange
606238881598086000
426
965.80
08:59:52
London Stock Exchange
592165131124553000
945
965.80
08:59:52
London Stock Exchange
606238881598086000
335
965.80
08:59:52
Chi-X Europe
606238881598086000
550
966.00
09:00:15
London Stock Exchange
606238881598087000
395
966.00
09:00:15
Chi-X Europe
606238881598087000
13
965.80
09:01:15
London Stock Exchange
606238881598087000
361
965.80
09:01:15
London Stock Exchange
606238881598087000
95
965.80
09:01:15
London Stock Exchange
606238881598087000
165
965.80
09:01:23
London Stock Exchange
606238881598087000
311
965.80
09:02:20
London Stock Exchange
606238881598088000
533
965.80
09:02:23
London Stock Exchange
592165131124554000
33
965.80
09:02:55
London Stock Exchange
592165131124555000
405
965.80
09:02:55
Chi-X Europe
606238881598088000
552
965.80
09:03:50
London Stock Exchange
606238881598088000
394
965.80
09:03:50
Chi-X Europe
606238881598088000
500
965.80
09:04:17
London Stock Exchange
606238881598089000
442
966.20
09:05:49
Chi-X Europe
606238881598090000
865
966.20
09:05:49
London Stock Exchange
606238881598090000
158
966.40
09:06:15
London Stock Exchange
592165131124557000
531
966.40
09:06:15
London Stock Exchange
592165131124557000
362
966.40
09:06:15
Chi-X Europe
592165131124557000
619
966.30
09:06:59
London Stock Exchange
592165131124557000
399
966.30
09:06:59
Chi-X Europe
592165131124557000
577
966.30
09:06:59
London Stock Exchange
606238881598090000
364
966.30
09:06:59
Chi-X Europe
606238881598090000
62
966.50
09:08:39
Chi-X Europe
606238881598091000
568
966.50
09:10:08
London Stock Exchange
606238881598092000
483
966.50
09:10:08
London Stock Exchange
606238881598092000
315
966.50
09:10:08
Chi-X Europe
606238881598092000
487
966.50
09:10:08
Chi-X Europe
606238881598092000
692
966.90
09:11:11
London Stock Exchange
592165131124560000
521
966.90
09:11:11
London Stock Exchange
606238881598093000
501
966.90
09:11:11
Chi-X Europe
606238881598093000
522
966.90
09:11:11
Chi-X Europe
606238881598093000
420
966.70
09:11:33
London Stock Exchange
606238881598093000
318
966.70
09:11:33
Chi-X Europe
606238881598093000
429
966.70
09:11:41
Turquoise
592165131124560000
42
966.70
09:11:41
Turquoise
592165131124560000
584
966.70
09:11:41
London Stock Exchange
606238881598093000
179
966.70
09:11:41
Chi-X Europe
606238881598093000
123
966.70
09:11:48
London Stock Exchange
592165131124560000
572
966.60
09:11:49
London Stock Exchange
606238881598093000
745
966.70
09:12:35
London Stock Exchange
592165131124560000
409
966.70
09:12:40
London Stock Exchange
606238881598093000
43
966.70
09:12:40
London Stock Exchange
606238881598093000
434
966.60
09:13:36
London Stock Exchange
606238881598094000
535
966.60
09:13:37
London Stock Exchange
606238881598094000
410
966.60
09:13:37
Chi-X Europe
606238881598094000
541
966.40
09:14:40
London Stock Exchange
592165131124562000
532
966.40
09:14:40
London Stock Exchange
606238881598095000
431
966.40
09:14:40
Chi-X Europe
606238881598095000
166
966.40
09:17:48
London Stock Exchange
606238881598097000
446
966.40
09:18:25
Chi-X Europe
592165131124564000
696
966.40
09:18:25
London Stock Exchange
606238881598097000
497
966.40
09:18:25
London Stock Exchange
606238881598097000
448
966.40
09:18:25
Chi-X Europe
606238881598097000
356
966.50
09:19:19
Chi-X Europe
592165131124565000
621
966.50
09:19:19
London Stock Exchange
606238881598098000
30
966.70
09:19:51
Chi-X Europe
592165131124565000
367
966.70
09:20:03
Chi-X Europe
592165131124565000
317
966.70
09:20:03
London Stock Exchange
606238881598098000
231
966.70
09:20:03
London Stock Exchange
606238881598098000
317
966.50
09:21:11
Chi-X Europe
606238881598099000
59
966.50
09:21:11
London Stock Exchange
606238881598099000
218
966.50
09:21:11
London Stock Exchange
606238881598099000
360
966.50
09:21:11
London Stock Exchange
606238881598099000
493
966.80
09:23:07
Chi-X Europe
592165131124567000
498
966.80
09:23:07
London Stock Exchange
592165131124567000
576
966.80
09:24:06
Chi-X Europe
592165131124568000
370
966.80
09:24:06
London Stock Exchange
606238881598100000
351
966.70
09:25:06
London Stock Exchange
606238881598101000
198
966.70
09:25:06
London Stock Exchange
606238881598101000
504
966.70
09:25:06
Chi-X Europe
592165131124568000
483
966.50
09:25:47
London Stock Exchange
592165131124569000
462
966.50
09:26:18
London Stock Exchange
592165131124569000
478
966.50
09:26:18
London Stock Exchange
606238881598102000
501
966.50
09:26:18
Turquoise
592165131124569000
451
966.40
09:27:06
London Stock Exchange
592165131124570000
606
966.40
09:27:06
London Stock Exchange
606238881598102000
359
966.40
09:27:06
Turquoise
592165131124570000
541
966.40
09:27:06
Chi-X Europe
592165131124570000
8
966.40
09:27:06
London Stock Exchange
606238881598102000
228
966.30
09:27:06
Chi-X Europe
606238881598102000
176
966.30
09:27:06
Chi-X Europe
606238881598102000
400
966.30
09:27:06
London Stock Exchange
592165131124570000
178
966.30
09:27:06
London Stock Exchange
592165131124570000
144
966.20
09:27:24
Turquoise
606238881598102000
594
966.20
09:27:33
London Stock Exchange
606238881598103000
223
966.20
09:27:33
Turquoise
606238881598103000
458
966.20
09:27:33
Chi-X Europe
592165131124570000
1,213
966.20
09:29:14
London Stock Exchange
606238881598103000
150
966.20
09:29:14
London Stock Exchange
592165131124571000
598
966.20
09:30:25
London Stock Exchange
592165131124571000
356
966.20
09:30:25
Chi-X Europe
592165131124571000
331
966.20
09:30:33
London Stock Exchange
606238881598104000
402
966.10
09:32:32
London Stock Exchange
592165131124572000
34
966.10
09:32:33
London Stock Exchange
592165131124572000
247
966.10
09:32:33
Chi-X Europe
606238881598105000
229
966.10
09:32:33
Chi-X Europe
606238881598105000
385
966.10
09:32:33
London Stock Exchange
592165131124572000
395
966.00
09:33:35
Chi-X Europe
592165131124572000
618
966.00
09:33:35
Chi-X Europe
606238881598105000
467
966.00
09:33:35
London Stock Exchange
606238881598105000
46
965.90
09:33:56
Chi-X Europe
592165131124573000
279
965.90
09:33:56
Chi-X Europe
592165131124573000
515
965.90
09:33:56
London Stock Exchange
606238881598105000
317
965.90
09:33:56
Turquoise
606238881598105000
1,138
966.00
09:34:49
London Stock Exchange
606238881598106000
79
966.00
09:36:01
Chi-X Europe
592165131124574000
534
966.00
09:36:01
London Stock Exchange
606238881598106000
473
966.00
09:36:23
London Stock Exchange
606238881598106000
384
966.80
09:45:02
Turquoise
592165131124577000
513
966.80
09:45:02
Chi-X Europe
606238881598110000
786
966.80
09:45:02
London Stock Exchange
606238881598110000
541
967.20
09:45:51
London Stock Exchange
592165131124578000
404
967.20
09:45:51
Turquoise
592165131124578000
337
968.00
09:50:10
London Stock Exchange
592165131124580000
362
968.00
09:51:38
London Stock Exchange
606238881598113000
115
968.00
09:51:38
London Stock Exchange
606238881598113000
450
968.00
09:51:38
London Stock Exchange
592165131124581000
337
967.90
09:52:50
Turquoise
592165131124581000
361
967.90
09:52:50
Chi-X Europe
592165131124581000
888
967.90
09:52:50
London Stock Exchange
606238881598113000
447
967.90
09:53:50
London Stock Exchange
592165131124582000
498
967.90
09:53:50
Chi-X Europe
592165131124582000
315
967.90
09:53:50
London Stock Exchange
606238881598114000
449
968.20
09:56:32
Turquoise
592165131124583000
370
968.20
09:56:32
London Stock Exchange
592165131124583000
632
968.20
09:56:32
London Stock Exchange
606238881598115000
200
968.00
09:57:05
London Stock Exchange
592165131124583000
355
968.00
09:57:05
London Stock Exchange
592165131124583000
200
968.00
09:57:10
London Stock Exchange
606238881598115000
9
968.00
09:57:10
London Stock Exchange
606238881598115000
345
968.00
09:57:32
London Stock Exchange
592165131124583000
391
968.00
09:57:32
London Stock Exchange
606238881598115000
323
968.40
09:59:57
Chi-X Europe
592165131124584000
385
968.40
09:59:57
Turquoise
592165131124584000
561
968.40
09:59:57
London Stock Exchange
606238881598116000
420
968.40
09:59:57
London Stock Exchange
606238881598116000
119
968.40
09:59:57
London Stock Exchange
606238881598116000
624
968.40
10:00:00
London Stock Exchange
606238881598116000
1,332
968.40
10:00:00
London Stock Exchange
606238881598116000
450
968.40
10:00:00
Chi-X Europe
606238881598116000
369
968.40
10:00:03
London Stock Exchange
592165131124584000
100
968.90
10:02:55
London Stock Exchange
592165131124586000
1,078
968.90
10:03:03
London Stock Exchange
592165131124586000
333
968.90
10:03:03
Turquoise
592165131124586000
358
968.90
10:03:03
Chi-X Europe
606238881598118000
331
968.90
10:03:03
London Stock Exchange
592165131124586000
258
968.90
10:03:03
London Stock Exchange
606238881598118000
20
968.90
10:03:12
London Stock Exchange
592165131124586000
754
968.80
10:03:25
London Stock Exchange
606238881598118000
248
968.80
10:03:25
London Stock Exchange
606238881598118000
122
968.80
10:03:25
London Stock Exchange
606238881598118000
597
969.20
10:03:47
London Stock Exchange
606238881598118000
354
969.20
10:03:47
Chi-X Europe
606238881598118000
1,459
969.80
10:05:31
London Stock Exchange
606238881598119000
165
969.80
10:05:31
London Stock Exchange
606238881598119000
146
969.80
10:05:34
London Stock Exchange
606238881598119000
603
969.90
10:06:27
London Stock Exchange
592165131124588000
342
969.90
10:06:27
Turquoise
592165131124588000
348
969.80
10:07:01
Turquoise
592165131124588000
615
969.80
10:07:01
London Stock Exchange
606238881598120000
488
969.80
10:07:12
Turquoise
592165131124588000
602
969.80
10:07:21
Turquoise
606238881598120000
1,242
969.60
10:07:38
London Stock Exchange
592165131124588000
261
969.60
10:07:38
London Stock Exchange
592165131124588000
309
969.60
10:07:45
Chi-X Europe
592165131124588000
21
969.60
10:10:17
London Stock Exchange
606238881598122000
66
969.60
10:10:22
BATS Europe
592165131124590000
22
969.60
10:10:22
Chi-X Europe
592165131124590000
898
969.60
10:10:22
London Stock Exchange
606238881598122000
336
969.60
10:10:22
Turquoise
606238881598122000
945
969.70
10:11:54
London Stock Exchange
606238881598122000
740
969.60
10:11:54
London Stock Exchange
606238881598122000
334
969.60
10:12:15
London Stock Exchange
606238881598123000
930
969.60
10:12:15
London Stock Exchange
606238881598123000
350
969.50
10:12:17
London Stock Exchange
592165131124591000
452
969.20
10:13:57
Turquoise
606238881598123000
289
969.20
10:13:57
London Stock Exchange
592165131124591000
285
969.20
10:13:57
London Stock Exchange
592165131124591000
680
969.20
10:14:48
London Stock Exchange
606238881598124000
298
969.20
10:14:48
London Stock Exchange
606238881598124000
163
969.00
10:15:41
Chi-X Europe
592165131124593000
110
969.00
10:17:31
London Stock Exchange
592165131124593000
555
969.00
10:17:31
London Stock Exchange
592165131124593000
136
969.00
10:17:31
London Stock Exchange
592165131124593000
489
969.00
10:17:31
London Stock Exchange
592165131124593000
138
969.00
10:17:31
Chi-X Europe
592165131124593000
36
969.00
10:17:31
Chi-X Europe
592165131124593000
565
968.90
10:17:35
London Stock Exchange
592165131124594000
276
969.00
10:21:34
London Stock Exchange
592165131124596000
669
969.00
10:21:34
London Stock Exchange
592165131124596000
315
968.90
10:21:52
London Stock Exchange
606238881598128000
630
968.90
10:21:52
London Stock Exchange
606238881598128000
607
968.90
10:22:47
London Stock Exchange
606238881598128000
339
968.90
10:22:47
Chi-X Europe
606238881598128000
314
969.10
10:26:43
Chi-X Europe
592165131124598000
100
969.10
10:27:10
London Stock Exchange
592165131124599000
515
969.10
10:27:10
London Stock Exchange
592165131124599000
554
969.10
10:27:10
London Stock Exchange
592165131124599000
391
969.10
10:27:10
Turquoise
592165131124599000
966
969.70
10:31:00
London Stock Exchange
592165131124601000
153
969.90
10:32:26
London Stock Exchange
592165131124602000
300
969.90
10:32:26
London Stock Exchange
592165131124602000
420
969.90
10:32:26
London Stock Exchange
592165131124602000
152
969.90
10:32:26
London Stock Exchange
592165131124602000
821
969.90
10:32:26
London Stock Exchange
606238881598133000
242
969.90
10:32:30
London Stock Exchange
592165131124602000
134
969.90
10:32:31
London Stock Exchange
592165131124602000
187
969.90
10:32:34
London Stock Exchange
592165131124602000
557
970.00
10:33:47
London Stock Exchange
606238881598134000
389
970.00
10:33:47
Turquoise
606238881598134000
102
970.00
10:35:37
London Stock Exchange
606238881598135000
1,205
970.00
10:35:37
London Stock Exchange
606238881598135000
213
970.00
10:35:37
London Stock Exchange
606238881598135000
103
970.00
10:35:37
London Stock Exchange
592165131124603000
559
969.70
10:36:33
Turquoise
592165131124604000
396
969.70
10:36:33
London Stock Exchange
592165131124604000
625
969.70
10:36:33
London Stock Exchange
606238881598136000
320
969.70
10:36:33
Chi-X Europe
606238881598136000
265
969.70
10:37:33
London Stock Exchange
592165131124604000
172
969.70
10:37:33
London Stock Exchange
592165131124604000
508
969.70
10:37:33
Turquoise
606238881598136000
385
969.60
10:37:33
London Stock Exchange
592165131124604000
263
969.60
10:37:35
London Stock Exchange
592165131124605000
691
969.60
10:38:56
London Stock Exchange
592165131124605000
331
969.60
10:38:56
London Stock Exchange
606238881598137000
254
969.60
10:39:00
London Stock Exchange
592165131124605000
533
969.60
10:39:00
London Stock Exchange
592165131124605000
368
969.60
10:39:16
London Stock Exchange
606238881598137000
522
969.50
10:39:25
London Stock Exchange
592165131124606000
284
969.40
10:40:14
Chi-X Europe
592165131124606000
682
969.40
10:40:14
London Stock Exchange
592165131124606000
82
969.40
10:40:14
London Stock Exchange
592165131124606000
37
969.40
10:40:14
Chi-X Europe
592165131124606000
283
969.00
10:42:23
Chi-X Europe
606238881598139000
500
969.00
10:42:23
Chi-X Europe
606238881598139000
574
969.10
10:46:02
London Stock Exchange
592165131124610000
112
969.10
10:46:02
London Stock Exchange
592165131124610000
378
969.10
10:46:02
Turquoise
606238881598141000
463
969.00
10:47:10
Turquoise
592165131124610000
595
969.00
10:47:10
London Stock Exchange
606238881598142000
64
969.00
10:47:10
Turquoise
606238881598142000
377
968.90
10:47:10
London Stock Exchange
606238881598142000
421
968.90
10:48:26
London Stock Exchange
606238881598143000
206
968.90
10:51:35
London Stock Exchange
592165131124613000
467
968.90
10:51:35
Chi-X Europe
592165131124614000
659
968.90
10:51:35
London Stock Exchange
592165131124614000
249
968.90
10:51:35
Turquoise
606238881598145000
180
968.90
10:51:35
Turquoise
606238881598145000
390
969.00
10:55:06
London Stock Exchange
592165131124616000
390
969.00
10:55:06
Chi-X Europe
606238881598147000
135
969.00
10:55:06
London Stock Exchange
592165131124616000
27
969.00
10:55:06
Chi-X Europe
606238881598147000
17
969.00
10:55:07
Chi-X Europe
592165131124616000
161
969.00
10:55:07
Chi-X Europe
606238881598147000
62
968.90
10:55:09
London Stock Exchange
606238881598147000
2
968.90
10:55:09
London Stock Exchange
606238881598147000
458
968.90
10:56:31
Turquoise
592165131124616000
33
968.90
10:56:31
London Stock Exchange
606238881598148000
46
968.90
10:56:35
London Stock Exchange
606238881598148000
1,137
969.50
10:59:20
London Stock Exchange
606238881598149000
5
969.50
10:59:20
London Stock Exchange
606238881598149000
400
969.50
10:59:20
BATS Europe
606238881598149000
763
969.50
10:59:20
London Stock Exchange
606238881598149000
703
969.50
10:59:22
London Stock Exchange
592165131124618000
322
969.40
10:59:37
London Stock Exchange
606238881598149000
394
969.40
10:59:37
Chi-X Europe
606238881598149000
1,149
969.70
11:01:40
London Stock Exchange
606238881598151000
544
969.70
11:01:40
London Stock Exchange
606238881598151000
374
969.60
11:01:40
Chi-X Europe
592165131124620000
572
969.60
11:01:40
London Stock Exchange
606238881598151000
350
969.70
11:01:53
Chi-X Europe
592165131124620000
527
969.70
11:01:53
London Stock Exchange
592165131124620000
116
969.70
11:01:53
Chi-X Europe
592165131124620000
324
969.60
11:02:30
London Stock Exchange
606238881598151000
323
968.90
11:04:01
London Stock Exchange
592165131124621000
227
968.90
11:04:07
London Stock Exchange
592165131124621000
102
968.90
11:04:08
London Stock Exchange
592165131124621000
535
968.90
11:04:08
Chi-X Europe
592165131124621000
428
968.80
11:06:36
London Stock Exchange
592165131124622000
421
968.80
11:06:36
Chi-X Europe
592165131124622000
340
968.70
11:07:04
London Stock Exchange
606238881598154000
380
969.20
11:09:08
Turquoise
592165131124624000
266
969.20
11:09:08
London Stock Exchange
606238881598155000
140
969.20
11:09:08
London Stock Exchange
606238881598155000
428
969.60
11:16:57
London Stock Exchange
592165131124628000
803
969.60
11:16:57
London Stock Exchange
592165131124628000
66
969.60
11:16:57
Turquoise
606238881598159000
535
969.60
11:16:57
Turquoise
606238881598159000
208
969.60
11:16:57
London Stock Exchange
606238881598159000
960
970.00
11:20:58
London Stock Exchange
606238881598161000
234
970.00
11:20:58
London Stock Exchange
606238881598161000
443
970.00
11:20:58
Chi-X Europe
606238881598161000
852
970.00
11:21:45
London Stock Exchange
606238881598161000
511
969.90
11:22:01
London Stock Exchange
592165131124630000
540
969.80
11:22:34
London Stock Exchange
592165131124631000
28
969.80
11:22:34
London Stock Exchange
592165131124631000
377
969.80
11:22:34
Turquoise
606238881598162000
378
969.60
11:23:05
Turquoise
592165131124631000
359
969.60
11:25:03
Chi-X Europe
592165131124632000
320
969.60
11:25:03
Chi-X Europe
592165131124632000
625
969.60
11:25:03
London Stock Exchange
606238881598163000
567
969.60
11:25:03
Turquoise
606238881598163000
17
969.60
11:25:03
London Stock Exchange
592165131124632000
1,188
969.60
11:25:03
London Stock Exchange
592165131124632000
49
969.60
11:25:03
London Stock Exchange
592165131124632000
402
969.50
11:26:29
London Stock Exchange
606238881598164000
184
969.50
11:26:29
London Stock Exchange
606238881598164000
945
969.50
11:32:04
London Stock Exchange
606238881598167000
52
969.90
11:36:36
London Stock Exchange
592165131124639000
168
969.90
11:36:36
London Stock Exchange
592165131124639000
788
969.90
11:36:36
London Stock Exchange
592165131124639000
557
970.00
11:45:01
London Stock Exchange
592165131124644000
613
970.00
11:45:29
London Stock Exchange
592165131124644000
566
970.00
11:45:29
London Stock Exchange
606238881598174000
388
970.00
11:45:29
London Stock Exchange
606238881598174000
383
970.00
11:45:29
Chi-X Europe
606238881598174000
315
970.00
11:45:29
Chi-X Europe
606238881598174000
65
970.00
11:45:29
Chi-X Europe
606238881598174000
292
969.90
11:45:39
London Stock Exchange
592165131124644000
366
969.90
11:45:39
Chi-X Europe
592165131124644000
211
969.90
11:45:39
London Stock Exchange
592165131124644000
898
969.90
11:45:39
London Stock Exchange
606238881598175000
81
969.90
11:45:39
Chi-X Europe
592165131124644000
191
969.90
11:45:39
London Stock Exchange
592165131124644000
22
969.90
11:45:39
London Stock Exchange
592165131124644000
343
969.80
11:47:43
Chi-X Europe
606238881598176000
433
969.80
11:47:43
Chi-X Europe
606238881598176000
446
969.80
11:47:43
London Stock Exchange
606238881598176000
72
969.80
11:47:43
London Stock Exchange
606238881598176000
440
969.80
11:47:43
London Stock Exchange
606238881598176000
257
969.70
11:48:25
London Stock Exchange
606238881598176000
261
969.70
11:48:25
Chi-X Europe
606238881598176000
428
969.70
11:48:27
London Stock Exchange
606238881598176000
945
969.70
11:50:44
London Stock Exchange
606238881598178000
479
969.70
11:51:21
London Stock Exchange
592165131124648000
55
969.70
11:51:21
London Stock Exchange
592165131124648000
241
969.70
11:51:21
Chi-X Europe
606238881598178000
170
969.70
11:51:21
Chi-X Europe
606238881598178000
544
969.70
11:54:58
London Stock Exchange
592165131124650000
52
969.70
11:55:12
London Stock Exchange
592165131124650000
946
969.70
11:55:12
London Stock Exchange
592165131124650000
350
969.70
11:55:12
Chi-X Europe
606238881598181000
300
969.70
11:59:23
Chi-X Europe
606238881598183000
93
969.70
11:59:24
Chi-X Europe
606238881598183000
567
969.70
11:59:24
Chi-X Europe
606238881598183000
645
969.90
12:02:18
London Stock Exchange
606238881598188000
420
969.90
12:02:18
London Stock Exchange
606238881598188000
390
969.90
12:02:18
London Stock Exchange
606238881598188000
416
969.80
12:02:19
Chi-X Europe
606238881598188000
649
969.80
12:02:20
Chi-X Europe
592165131124658000
400
969.70
12:03:40
London Stock Exchange
606238881598190000
1,000
969.70
12:03:40
London Stock Exchange
606238881598190000
46
969.70
12:03:40
London Stock Exchange
606238881598190000
135
969.80
12:05:00
London Stock Exchange
606238881598191000
540
969.80
12:05:00
London Stock Exchange
606238881598191000
302
969.80
12:05:00
London Stock Exchange
606238881598191000
67
969.60
12:05:10
London Stock Exchange
592165131124661000
286
969.60
12:05:10
London Stock Exchange
592165131124661000
971
969.80
12:07:08
London Stock Exchange
592165131124662000
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
POSOKBDKABKDOFB