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

National GridAnnouncement

23/08/2017 17:25

RNS Number : 8295O
National Grid PLC
23 August 2017
23 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:
23 August 2017
Number of ordinary shares of 12204/473p each purchased:
247,858
Highest price paid per share (pence):
 970.5000
Lowest price paid per share (pence): 
 970.5000
Volume weighted average price paid per share
 970.5000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 197,265,831 of its ordinary shares in treasury and has 3,420,304,294ordinary 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 23 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 969.4780 
 1,362 
Chi-X Europe
 969.3099 
 52,971 
Turquoise
 969.6822 
 35,394 
London Stock Exchange
 969.2859 
 158,131 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 197 
 970.00 
08:47:51
London Stock Exchange
606239235473956000
 543 
 970.00 
08:47:51
London Stock Exchange
606239235473956000
 315 
 970.00 
08:47:51
Chi-X Europe
606239235473956000
 186 
 970.00 
08:52:05
Chi-X Europe
606239235473958000
 418 
 969.70 
08:55:38
Chi-X Europe
592165485018235000
 944 
 969.70 
08:55:38
London Stock Exchange
606239235473960000
 418 
 969.80 
08:55:56
London Stock Exchange
592165485018235000
 494 
 969.80 
08:55:56
London Stock Exchange
592165485018235000
 488 
 969.80 
08:55:56
Chi-X Europe
592165485018235000
 546 
 969.80 
08:55:56
London Stock Exchange
606239235473960000
 508 
 969.80 
08:55:56
Chi-X Europe
606239235473960000
 612 
 969.70 
08:56:03
London Stock Exchange
606239235473960000
 189 
 969.70 
08:56:03
Chi-X Europe
606239235473960000
 469 
 969.70 
08:56:03
London Stock Exchange
606239235473960000
 140 
 969.70 
08:56:03
London Stock Exchange
606239235473960000
 166 
 969.70 
08:56:03
Chi-X Europe
606239235473960000
 63 
 969.70 
08:56:03
London Stock Exchange
592165485018235000
 62 
 969.70 
08:56:03
London Stock Exchange
592165485018235000
 201 
 969.70 
08:56:34
London Stock Exchange
592165485018235000
 233 
 969.70 
08:56:34
London Stock Exchange
592165485018235000
 526 
 969.60 
08:56:37
London Stock Exchange
592165485018235000
 32 
 969.60 
08:56:37
London Stock Exchange
592165485018235000
 485 
 969.60 
08:56:45
London Stock Exchange
592165485018235000
 593 
 969.60 
08:56:45
London Stock Exchange
606239235473960000
 381 
 969.60 
08:56:45
London Stock Exchange
606239235473960000
 467 
 969.60 
08:56:45
London Stock Exchange
606239235473960000
 87 
 969.50 
08:56:53
London Stock Exchange
606239235473960000
 560 
 969.50 
08:56:53
London Stock Exchange
606239235473960000
 494 
 969.50 
08:56:53
London Stock Exchange
592165485018235000
 89 
 969.50 
08:56:53
London Stock Exchange
606239235473960000
 378 
 969.50 
08:56:53
Chi-X Europe
592165485018235000
 222 
 969.40 
08:56:53
London Stock Exchange
606239235473960000
 330 
 969.40 
08:56:53
London Stock Exchange
606239235473960000
 1,020 
 969.60 
08:57:41
London Stock Exchange
592165485018236000
 61 
 969.60 
08:57:41
London Stock Exchange
592165485018236000
 288 
 969.60 
08:57:41
London Stock Exchange
592165485018236000
 416 
 969.20 
08:58:14
London Stock Exchange
592165485018236000
 339 
 969.20 
08:58:14
London Stock Exchange
592165485018236000
 737 
 969.20 
08:58:14
London Stock Exchange
606239235473961000
 403 
 969.20 
08:58:14
Turquoise
606239235473961000
 440 
 969.20 
08:58:14
Chi-X Europe
606239235473961000
 382 
 969.10 
08:58:14
London Stock Exchange
606239235473961000
 298 
 968.90 
08:58:39
Chi-X Europe
606239235473961000
 599 
 968.90 
08:58:39
London Stock Exchange
606239235473961000
 71 
 968.90 
08:58:39
Chi-X Europe
606239235473961000
 710 
 968.90 
08:58:43
London Stock Exchange
592165485018236000
 354 
 968.90 
08:58:43
Chi-X Europe
592165485018236000
 389 
 968.60 
08:58:51
London Stock Exchange
606239235473961000
 181 
 968.60 
08:58:51
London Stock Exchange
606239235473961000
 473 
 968.60 
08:58:51
London Stock Exchange
606239235473961000
 409 
 968.60 
08:58:51
London Stock Exchange
592165485018236000
 163 
 968.60 
08:58:51
London Stock Exchange
606239235473961000
 419 
 968.60 
08:58:51
Chi-X Europe
606239235473961000
 520 
 968.60 
08:58:59
London Stock Exchange
606239235473961000
 28 
 968.60 
08:58:59
Chi-X Europe
606239235473961000
 5 
 968.60 
08:59:23
Chi-X Europe
606239235473961000
 584 
 968.60 
08:59:23
London Stock Exchange
606239235473961000
 382 
 968.60 
08:59:23
Chi-X Europe
606239235473961000
 552 
 969.00 
09:00:36
London Stock Exchange
592165485018237000
 394 
 969.00 
09:00:36
Chi-X Europe
606239235473962000
 589 
 968.80 
09:00:44
London Stock Exchange
592165485018237000
 356 
 968.80 
09:00:44
Chi-X Europe
606239235473962000
 548 
 968.90 
09:01:40
London Stock Exchange
592165485018238000
 268 
 968.90 
09:01:40
London Stock Exchange
592165485018238000
 433 
 968.90 
09:01:40
Chi-X Europe
592165485018238000
 371 
 968.70 
09:01:42
Chi-X Europe
592165485018238000
 563 
 968.70 
09:01:42
London Stock Exchange
592165485018238000
 126 
 968.70 
09:01:42
London Stock Exchange
592165485018238000
 628 
 968.70 
09:01:42
London Stock Exchange
592165485018238000
 418 
 968.70 
09:01:42
Chi-X Europe
606239235473963000
 9 
 968.70 
09:01:42
Chi-X Europe
606239235473963000
 11 
 968.60 
09:01:44
London Stock Exchange
592165485018238000
 198 
 968.60 
09:01:44
London Stock Exchange
592165485018238000
 1,067 
 968.60 
09:01:44
London Stock Exchange
592165485018238000
 612 
 968.50 
09:01:51
London Stock Exchange
592165485018238000
 436 
 968.50 
09:01:51
London Stock Exchange
606239235473963000
 105 
 968.50 
09:01:51
London Stock Exchange
606239235473963000
 530 
 968.90 
09:02:34
London Stock Exchange
606239235473963000
 799 
 968.90 
09:02:34
London Stock Exchange
606239235473963000
 581 
 968.50 
09:02:36
London Stock Exchange
592165485018238000
 558 
 968.50 
09:02:36
London Stock Exchange
592165485018238000
 176 
 968.50 
09:02:36
Turquoise
606239235473963000
 554 
 968.40 
09:02:37
London Stock Exchange
592165485018238000
 131 
 968.20 
09:02:40
Chi-X Europe
592165485018239000
 375 
 968.20 
09:02:40
London Stock Exchange
592165485018239000
 246 
 968.20 
09:02:41
London Stock Exchange
592165485018239000
 178 
 968.50 
09:03:11
London Stock Exchange
606239235473964000
 391 
 968.50 
09:03:11
London Stock Exchange
606239235473964000
 400 
 968.50 
09:03:11
Chi-X Europe
606239235473964000
 945 
 968.70 
09:04:00
London Stock Exchange
606239235473964000
 624 
 968.70 
09:04:00
London Stock Exchange
606239235473964000
 354 
 968.70 
09:04:00
Chi-X Europe
606239235473964000
 675 
 968.60 
09:04:00
London Stock Exchange
592165485018239000
 378 
 968.60 
09:04:00
Chi-X Europe
592165485018239000
 785 
 968.40 
09:05:08
London Stock Exchange
592165485018241000
 53 
 968.40 
09:05:08
Chi-X Europe
592165485018241000
 402 
 968.40 
09:05:08
Chi-X Europe
592165485018241000
 164 
 968.40 
09:05:08
Chi-X Europe
592165485018241000
 219 
 968.40 
09:05:08
Chi-X Europe
592165485018241000
 603 
 968.40 
09:05:08
London Stock Exchange
606239235473965000
 851 
 968.20 
09:05:19
London Stock Exchange
592165485018241000
 427 
 968.20 
09:05:19
Chi-X Europe
606239235473966000
 564 
 968.20 
09:05:19
Chi-X Europe
606239235473966000
 513 
 968.10 
09:05:27
London Stock Exchange
606239235473966000
 681 
 967.80 
09:05:39
London Stock Exchange
592165485018242000
 341 
 967.80 
09:05:39
Chi-X Europe
606239235473966000
 616 
 968.00 
09:07:59
London Stock Exchange
592165485018243000
 386 
 968.00 
09:07:59
London Stock Exchange
592165485018243000
 258 
 968.00 
09:07:59
London Stock Exchange
592165485018243000
 211 
 968.00 
09:07:59
Turquoise
592165485018243000
 161 
 968.00 
09:07:59
Turquoise
592165485018243000
 214 
 968.00 
09:07:59
Chi-X Europe
592165485018243000
 163 
 968.00 
09:07:59
Chi-X Europe
592165485018243000
 590 
 967.90 
09:08:23
London Stock Exchange
606239235473968000
 615 
 967.90 
09:08:23
London Stock Exchange
606239235473968000
 395 
 967.90 
09:08:23
Chi-X Europe
592165485018244000
 355 
 967.90 
09:08:23
Chi-X Europe
606239235473968000
 553 
 967.70 
09:09:11
London Stock Exchange
606239235473969000
 472 
 967.70 
09:09:11
London Stock Exchange
606239235473969000
 423 
 967.60 
09:09:14
London Stock Exchange
606239235473969000
 587 
 967.30 
09:10:12
London Stock Exchange
606239235473969000
 320 
 967.30 
09:10:12
Chi-X Europe
606239235473969000
 42 
 967.30 
09:10:12
Chi-X Europe
606239235473969000
 361 
 967.20 
09:10:19
London Stock Exchange
592165485018245000
 59 
 967.20 
09:10:19
London Stock Exchange
592165485018245000
 1,237 
 967.20 
09:10:19
London Stock Exchange
592165485018245000
 497 
 966.90 
09:12:10
London Stock Exchange
606239235473970000
 366 
 966.90 
09:12:24
Chi-X Europe
592165485018246000
 150 
 966.90 
09:12:24
London Stock Exchange
606239235473970000
 11 
 966.90 
09:12:31
BATS Europe
606239235473970000
 961 
 967.20 
09:12:56
London Stock Exchange
592165485018246000
 440 
 967.20 
09:12:56
Chi-X Europe
592165485018246000
 25 
 967.20 
09:12:56
London Stock Exchange
592165485018246000
 532 
 967.10 
09:12:57
London Stock Exchange
592165485018246000
 133 
 967.00 
09:13:34
Chi-X Europe
592165485018246000
 339 
 967.00 
09:13:34
Chi-X Europe
592165485018246000
 676 
 967.00 
09:13:34
London Stock Exchange
606239235473971000
 539 
 966.50 
09:14:29
London Stock Exchange
592165485018247000
 570 
 966.50 
09:14:29
Chi-X Europe
606239235473972000
 1,007 
 966.60 
09:15:01
London Stock Exchange
606239235473972000
 491 
 966.50 
09:16:45
London Stock Exchange
606239235473973000
 520 
 966.50 
09:16:45
Chi-X Europe
592165485018249000
 58 
 966.50 
09:16:45
Chi-X Europe
592165485018249000
 860 
 966.40 
09:17:34
London Stock Exchange
606239235473973000
 333 
 966.40 
09:17:34
Chi-X Europe
606239235473973000
 660 
 967.00 
09:20:08
London Stock Exchange
592165485018250000
 332 
 967.00 
09:20:08
London Stock Exchange
606239235473975000
 439 
 967.00 
09:20:11
Chi-X Europe
606239235473975000
 506 
 966.90 
09:20:40
London Stock Exchange
592165485018251000
 502 
 966.90 
09:20:40
Chi-X Europe
592165485018251000
 443 
 966.90 
09:20:40
London Stock Exchange
606239235473975000
 387 
 966.80 
09:20:40
London Stock Exchange
592165485018251000
 725 
 966.90 
09:21:37
London Stock Exchange
606239235473976000
 61 
 966.90 
09:21:37
Chi-X Europe
592165485018251000
 350 
 966.90 
09:21:37
Chi-X Europe
592165485018251000
 616 
 966.90 
09:22:49
London Stock Exchange
606239235473976000
 658 
 966.90 
09:22:49
London Stock Exchange
606239235473976000
 399 
 968.80 
09:25:48
Chi-X Europe
592165485018253000
 619 
 968.80 
09:25:48
London Stock Exchange
606239235473977000
 131 
 968.90 
09:27:11
London Stock Exchange
606239235473978000
 77 
 968.90 
09:27:11
Chi-X Europe
592165485018254000
 268 
 968.90 
09:27:11
Chi-X Europe
592165485018254000
 422 
 968.90 
09:27:11
London Stock Exchange
606239235473978000
 100 
 968.90 
09:27:40
Chi-X Europe
592165485018254000
 702 
 969.60 
09:29:35
London Stock Exchange
592165485018255000
 396 
 969.60 
09:29:35
Chi-X Europe
606239235473979000
 322 
 969.30 
09:29:45
Chi-X Europe
592165485018255000
 660 
 969.30 
09:29:45
London Stock Exchange
606239235473980000
 304 
 969.00 
09:30:45
London Stock Exchange
592165485018256000
 317 
 969.00 
09:30:45
Chi-X Europe
606239235473980000
 324 
 969.00 
09:30:45
London Stock Exchange
592165485018256000
 702 
 969.00 
09:31:32
London Stock Exchange
606239235473981000
 354 
 969.00 
09:31:32
Chi-X Europe
606239235473981000
 629 
 968.90 
09:31:32
London Stock Exchange
592165485018257000
 74 
 968.90 
09:31:32
Chi-X Europe
592165485018257000
 316 
 968.90 
09:31:32
Chi-X Europe
606239235473981000
 960 
 968.70 
09:31:32
London Stock Exchange
592165485018257000
 209 
 968.70 
09:31:32
London Stock Exchange
592165485018257000
 103 
 968.70 
09:31:36
London Stock Exchange
592165485018257000
 472 
 969.10 
09:33:20
Chi-X Europe
592165485018257000
 660 
 969.10 
09:33:20
London Stock Exchange
606239235473982000
 161 
 968.70 
09:35:13
London Stock Exchange
592165485018259000
 125 
 968.70 
09:35:13
London Stock Exchange
592165485018259000
 468 
 968.70 
09:35:13
London Stock Exchange
592165485018259000
 328 
 968.70 
09:35:13
Chi-X Europe
606239235473983000
 535 
 968.50 
09:35:16
London Stock Exchange
592165485018259000
 455 
 968.50 
09:35:16
Chi-X Europe
592165485018259000
 61 
 968.50 
09:35:24
Chi-X Europe
606239235473983000
 740 
 968.50 
09:36:48
London Stock Exchange
592165485018259000
 488 
 968.50 
09:36:48
Turquoise
606239235473983000
 872 
 968.50 
09:37:28
London Stock Exchange
592165485018260000
 291 
 968.50 
09:37:28
Chi-X Europe
606239235473984000
 136 
 968.50 
09:37:28
Chi-X Europe
606239235473984000
 616 
 968.90 
09:42:26
London Stock Exchange
592165485018262000
 329 
 968.90 
09:42:26
Chi-X Europe
592165485018262000
 945 
 969.00 
09:43:56
London Stock Exchange
592165485018263000
 346 
 968.90 
09:43:56
Chi-X Europe
606239235473987000
 599 
 968.90 
09:43:56
London Stock Exchange
606239235473987000
 539 
 969.50 
09:45:12
London Stock Exchange
592165485018264000
 13 
 969.50 
09:45:12
London Stock Exchange
592165485018264000
 888 
 969.50 
09:45:12
London Stock Exchange
606239235473988000
 351 
 969.50 
09:45:12
London Stock Exchange
606239235473988000
 200 
 969.50 
09:45:12
Chi-X Europe
606239235473988000
 258 
 969.50 
09:45:12
Chi-X Europe
606239235473988000
 209 
 969.50 
09:45:12
London Stock Exchange
606239235473988000
 592 
 969.40 
09:45:56
London Stock Exchange
592165485018264000
 148 
 969.40 
09:45:56
Chi-X Europe
592165485018264000
 170 
 969.40 
09:45:56
Chi-X Europe
592165485018264000
 502 
 969.40 
09:45:56
London Stock Exchange
606239235473988000
 497 
 969.80 
09:47:57
London Stock Exchange
592165485018265000
 451 
 969.80 
09:47:57
Chi-X Europe
592165485018265000
 484 
 969.60 
09:48:58
London Stock Exchange
592165485018266000
 516 
 969.60 
09:48:58
Chi-X Europe
606239235473990000
 564 
 970.00 
09:51:49
London Stock Exchange
592165485018267000
 797 
 970.00 
09:51:49
London Stock Exchange
592165485018267000
 344 
 970.00 
09:51:49
Chi-X Europe
592165485018267000
 112 
 970.00 
09:51:49
Turquoise
606239235473991000
 242 
 970.00 
09:51:49
Turquoise
606239235473991000
 341 
 970.00 
09:52:11
London Stock Exchange
606239235473991000
 539 
 969.90 
09:52:11
London Stock Exchange
606239235473991000
 726 
 969.70 
09:57:35
London Stock Exchange
592165485018270000
 209 
 969.70 
09:57:35
Turquoise
606239235473994000
 559 
 970.00 
10:08:02
Chi-X Europe
606239235473999000
 609 
 970.00 
10:08:02
London Stock Exchange
606239235473999000
 1,063 
 969.90 
10:08:20
London Stock Exchange
592165485018275000
 444 
 969.90 
10:08:20
Chi-X Europe
606239235473999000
 166 
 969.70 
10:08:54
Turquoise
606239235473999000
 332 
 969.60 
10:09:23
London Stock Exchange
606239235473999000
 171 
 969.80 
10:11:19
London Stock Exchange
592165485018276000
 469 
 969.80 
10:11:19
London Stock Exchange
592165485018276000
 600 
 969.80 
10:11:19
London Stock Exchange
592165485018276000
 441 
 970.00 
10:17:27
Turquoise
592165485018280000
 794 
 970.00 
10:17:27
London Stock Exchange
592165485018280000
 334 
 970.00 
10:17:27
Chi-X Europe
592165485018280000
 540 
 970.00 
10:17:27
London Stock Exchange
606239235474003000
 100 
 970.00 
10:36:10
London Stock Exchange
606239235474014000
 460 
 970.00 
10:39:49
London Stock Exchange
592165485018292000
 45 
 970.00 
10:39:49
London Stock Exchange
592165485018292000
 443 
 970.00 
10:39:49
Turquoise
606239235474016000
 298 
 970.00 
10:39:49
Turquoise
606239235474016000
 402 
 970.00 
10:39:49
London Stock Exchange
606239235474016000
 142 
 970.00 
10:39:49
Turquoise
606239235474016000
 406 
 970.00 
10:39:49
Turquoise
606239235474016000
 539 
 970.00 
10:39:49
London Stock Exchange
606239235474016000
 291 
 969.90 
10:40:27
Chi-X Europe
592165485018293000
 662 
 969.90 
10:41:34
Turquoise
592165485018293000
 103 
 969.90 
10:41:34
Chi-X Europe
592165485018293000
 171 
 969.90 
10:41:34
London Stock Exchange
606239235474017000
 357 
 969.90 
10:41:34
London Stock Exchange
606239235474017000
 399 
 969.90 
10:41:34
London Stock Exchange
606239235474017000
 336 
 969.80 
10:41:34
London Stock Exchange
592165485018293000
 159 
 969.80 
10:41:34
London Stock Exchange
606239235474017000
 420 
 970.00 
10:45:41
London Stock Exchange
606239235474019000
 75 
 970.00 
10:45:41
London Stock Exchange
606239235474019000
 502 
 970.00 
10:45:41
Chi-X Europe
592165485018296000
 547 
 970.00 
10:50:38
Turquoise
592165485018298000
 398 
 970.00 
10:50:38
London Stock Exchange
606239235474022000
 167 
 969.90 
10:53:57
Chi-X Europe
592165485018300000
 379 
 969.90 
10:53:57
Chi-X Europe
592165485018300000
 399 
 969.90 
10:53:57
London Stock Exchange
606239235474023000
 138 
 969.80 
10:54:21
Turquoise
592165485018300000
 429 
 969.80 
10:54:21
Turquoise
592165485018300000
 585 
 969.80 
10:54:21
Chi-X Europe
592165485018300000
 500 
 969.80 
10:54:21
London Stock Exchange
606239235474023000
 356 
 969.70 
10:54:28
London Stock Exchange
592165485018300000
 360 
 969.70 
10:54:28
Chi-X Europe
606239235474023000
 116 
 969.70 
10:54:28
Turquoise
606239235474023000
 410 
 969.70 
10:54:28
Turquoise
606239235474023000
 392 
 969.60 
10:54:33
London Stock Exchange
592165485018300000
 36 
 969.60 
10:55:02
London Stock Exchange
592165485018300000
 10 
 969.60 
10:55:05
London Stock Exchange
592165485018300000
 566 
 969.60 
10:56:26
London Stock Exchange
592165485018301000
 563 
 969.60 
10:56:26
Turquoise
592165485018301000
 490 
 969.80 
10:57:57
London Stock Exchange
592165485018302000
 366 
 969.80 
10:57:57
Chi-X Europe
606239235474025000
 399 
 969.80 
10:57:57
Turquoise
606239235474025000
 300 
 969.90 
11:01:20
London Stock Exchange
592165485018304000
 187 
 969.90 
11:01:20
London Stock Exchange
592165485018304000
 558 
 969.90 
11:01:20
Turquoise
606239235474027000
 501 
 970.00 
11:06:23
Chi-X Europe
592165485018307000
 527 
 970.00 
11:06:23
London Stock Exchange
606239235474030000
 542 
 970.00 
11:08:46
London Stock Exchange
592165485018308000
 403 
 970.00 
11:08:46
Turquoise
592165485018308000
 100 
 969.90 
11:11:20
Chi-X Europe
592165485018310000
 400 
 969.90 
11:11:35
Chi-X Europe
592165485018311000
 62 
 969.90 
11:11:35
Chi-X Europe
592165485018311000
 28 
 969.90 
11:11:35
Chi-X Europe
592165485018311000
 45 
 969.90 
11:11:35
Turquoise
606239235474033000
 310 
 969.90 
11:11:35
Turquoise
606239235474033000
 326 
 969.90 
11:12:21
Chi-X Europe
606239235474034000
 669 
 970.00 
11:32:27
London Stock Exchange
592165485018323000
 405 
 970.00 
11:32:47
Turquoise
592165485018323000
 497 
 970.00 
11:32:47
Chi-X Europe
592165485018323000
 332 
 970.00 
11:32:47
London Stock Exchange
606239235474045000
 106 
 970.00 
11:32:47
London Stock Exchange
606239235474045000
 613 
 970.00 
11:32:47
Chi-X Europe
606239235474045000
 337 
 970.00 
11:32:47
London Stock Exchange
606239235474045000
 754 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 646 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 891 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 889 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 1,155 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 180 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 440 
 970.00 
13:34:19
London Stock Exchange
592165485018407000
 1,112 
 970.00 
13:34:19
Turquoise
592165485018407000
 387 
 970.00 
13:34:19
Turquoise
592165485018407000
 435 
 970.00 
13:34:19
Chi-X Europe
592165485018407000
 401 
 970.00 
13:34:19
Chi-X Europe
592165485018407000
 240 
 970.00 
13:34:19
Chi-X Europe
592165485018407000
 828 
 970.00 
13:34:19
Chi-X Europe
592165485018407000
 367 
 970.00 
13:34:19
Chi-X Europe
592165485018407000
 1,148 
 970.00 
13:34:19
London Stock Exchange
606239235474128000
 364 
 970.00 
13:34:19
Turquoise
606239235474128000
 240 
 970.00 
13:34:19
Turquoise
606239235474128000
 1,086 
 970.00 
13:34:19
Turquoise
606239235474128000
 598 
 970.00 
13:34:19
London Stock Exchange
606239235474128000
 401 
 970.00 
13:34:19
Turquoise
606239235474128000
 165 
 970.00 
13:34:19
Chi-X Europe
606239235474128000
 859 
 970.00 
13:34:19
Chi-X Europe
606239235474128000
 240 
 970.00 
13:34:19
Chi-X Europe
606239235474128000
 116 
 970.00 
13:34:19
Chi-X Europe
606239235474128000
 490 
 970.00 
13:34:19
London Stock Exchange
606239235474128000
 250 
 970.00 
13:34:19
Turquoise
606239235474128000
 586 
 970.00 
13:34:19
Chi-X Europe
606239235474128000
 599 
 970.00 
13:34:23
Chi-X Europe
592165485018407000
 425 
 970.00 
13:34:23
Chi-X Europe
592165485018407000
 704 
 970.00 
13:34:23
Chi-X Europe
606239235474128000
 617 
 970.00 
13:34:24
London Stock Exchange
592165485018407000
 460 
 970.00 
13:34:24
Turquoise
592165485018407000
 876 
 970.00 
13:34:24
London Stock Exchange
592165485018407000
 117 
 970.00 
13:34:24
Chi-X Europe
592165485018407000
 154 
 970.00 
13:34:24
Chi-X Europe
592165485018407000
 403 
 970.00 
13:34:24
Turquoise
606239235474128000
 547 
 970.00 
13:34:24
London Stock Exchange
606239235474128000
 650 
 970.00 
13:34:24
London Stock Exchange
606239235474128000
 755 
 970.00 
13:34:24
Chi-X Europe
606239235474128000
 75 
 970.00 
13:34:24
Chi-X Europe
592165485018407000
 637 
 970.00 
13:34:28
London Stock Exchange
592165485018407000
 368 
 970.00 
13:34:28
London Stock Exchange
606239235474128000
 582 
 970.00 
13:35:19
London Stock Exchange
592165485018408000
 535 
 970.00 
13:35:19
London Stock Exchange
592165485018408000
 557 
 970.00 
13:35:19
Chi-X Europe
592165485018408000
 275 
 970.00 
13:35:19
London Stock Exchange
606239235474128000
 499 
 970.00 
13:35:19
Turquoise
606239235474128000
 410 
 970.00 
13:35:19
Turquoise
606239235474128000
 551 
 970.00 
13:35:19
Chi-X Europe
606239235474128000
 446 
 970.00 
13:35:19
Chi-X Europe
606239235474128000
 1,385 
 970.00 
13:35:23
London Stock Exchange
592165485018408000
 729 
 970.00 
13:35:23
London Stock Exchange
606239235474129000
 742 
 970.00 
13:35:24
Chi-X Europe
592165485018408000
 611 
 970.00 
13:35:27
London Stock Exchange
606239235474129000
 37 
 970.00 
13:35:36
London Stock Exchange
592165485018409000
 1,597 
 969.90 
13:35:41
London Stock Exchange
592165485018409000
 737 
 969.90 
13:35:41
London Stock Exchange
592165485018409000
 216 
 969.90 
13:45:49
London Stock Exchange
606239235474136000
 1,003 
 969.90 
13:46:05
London Stock Exchange
592165485018416000
 1,052 
 969.90 
13:46:05
Chi-X Europe
592165485018416000
 438 
 969.90 
13:46:05
Chi-X Europe
592165485018416000
 699 
 969.90 
13:46:05
London Stock Exchange
606239235474136000
 478 
 969.90 
13:46:05
Turquoise
606239235474136000
 127 
 969.90 
13:46:06
London Stock Exchange
592165485018416000
 458 
 969.90 
13:46:06
London Stock Exchange
592165485018416000
 487 
 969.90 
13:46:06
Chi-X Europe
592165485018416000
 210 
 969.90 
13:50:50
London Stock Exchange
606239235474139000
 447 
 969.90 
13:51:03
Turquoise
592165485018419000
 612 
 969.90 
13:51:03
London Stock Exchange
606239235474139000
 199 
 969.90 
13:51:05
London Stock Exchange
592165485018420000
 494 
 969.90 
13:51:05
Turquoise
606239235474139000
 523 
 969.90 
13:51:05
Chi-X Europe
606239235474139000
 320 
 969.90 
13:51:39
Chi-X Europe
592165485018420000
 212 
 969.90 
13:51:40
Chi-X Europe
592165485018420000
 691 
 969.90 
13:52:02
London Stock Exchange
606239235474140000
 165 
 970.00 
13:53:35
London Stock Exchange
606239235474141000
 204 
 970.00 
13:53:57
London Stock Exchange
606239235474141000
 576 
 970.00 
13:53:57
Turquoise
606239235474141000
 100 
 970.00 
13:54:58
Chi-X Europe
592165485018422000
 443 
 970.00 
13:54:58
Chi-X Europe
592165485018422000
 402 
 970.00 
13:54:58
London Stock Exchange
606239235474142000
 315 
 970.00 
13:56:35
London Stock Exchange
592165485018423000
 403 
 970.00 
13:56:35
London Stock Exchange
592165485018423000
 543 
 970.00 
13:56:35
Chi-X Europe
606239235474143000
 349 
 969.90 
13:56:40
London Stock Exchange
606239235474143000
 316 
 969.90 
13:57:04
London Stock Exchange
592165485018424000
 281 
 969.90 
13:57:04
London Stock Exchange
606239235474143000
 646 
 969.90 
13:57:04
London Stock Exchange
606239235474143000
 405 
 969.90 
13:57:04
London Stock Exchange
606239235474143000
 206 
 969.80 
13:57:41
London Stock Exchange
606239235474144000
 400 
 970.00 
13:58:01
Turquoise
606239235474144000
 546 
 970.00 
13:58:08
London Stock Exchange
592165485018424000
 222 
 970.00 
13:59:43
Chi-X Europe
606239235474145000
 412 
 970.00 
13:59:43
London Stock Exchange
592165485018425000
 1 
 970.00 
13:59:43
London Stock Exchange
592165485018425000
 311 
 970.00 
13:59:43
Chi-X Europe
606239235474145000
 100 
 970.00 
14:00:25
London Stock Exchange
592165485018426000
 225 
 970.00 
14:00:30
London Stock Exchange
592165485018426000
 412 
 969.90 
14:00:31
London Stock Exchange
606239235474146000
 533 
 969.90 
14:00:31
Chi-X Europe
606239235474146000
 550 
 969.90 
14:00:41
London Stock Exchange
606239235474146000
 500 
 969.90 
14:00:41
Turquoise
606239235474146000
 192 
 969.80 
14:00:47
London Stock Exchange
606239235474146000
 300 
 969.90 
14:00:54
Chi-X Europe
606239235474146000
 397 
 969.90 
14:00:54
London Stock Exchange
606239235474146000
 248 
 969.90 
14:00:54
Chi-X Europe
606239235474146000
 100 
 969.80 
14:00:55
London Stock Exchange
606239235474146000
 511 
 969.90 
14:01:05
London Stock Exchange
606239235474146000
 385 
 969.90 
14:01:12
London Stock Exchange
592165485018427000
 49 
 969.90 
14:01:12
London Stock Exchange
606239235474146000
 446 
 969.80 
14:01:15
London Stock Exchange
592165485018427000
 647 
 969.80 
14:01:15
London Stock Exchange
592165485018427000
 3,086 
 969.80 
14:01:15
London Stock Exchange
606239235474146000
 366 
 969.80 
14:01:17
London Stock Exchange
592165485018427000
 211 
 969.80 
14:01:21
Turquoise
592165485018427000
 100 
 969.80 
14:01:25
Chi-X Europe
592165485018427000
 2,111 
 969.80 
14:01:35
Turquoise
592165485018427000
 349 
 969.80 
14:01:35
Turquoise
592165485018427000
 1,762 
 969.80 
14:01:35
Turquoise
592165485018427000
 117 
 969.80 
14:01:35
Chi-X Europe
592165485018427000
 166 
 969.80 
14:01:35
Chi-X Europe
592165485018427000
 461 
 969.80 
14:01:42
London Stock Exchange
592165485018427000
 484 
 969.80 
14:01:42
London Stock Exchange
592165485018427000
 631 
 969.70 
14:01:49
Chi-X Europe
592165485018427000
 200 
 969.70 
14:01:54
London Stock Exchange
606239235474147000
 84 
 969.80 
14:04:16
London Stock Exchange
606239235474149000
 316 
 969.80 
14:04:16
Turquoise
592165485018429000
 291 
 969.80 
14:04:16
Turquoise
592165485018429000
 589 
 969.80 
14:04:16
London Stock Exchange
606239235474149000
 468 
 969.80 
14:04:21
London Stock Exchange
592165485018429000
 496 
 969.90 
14:06:37
Turquoise
606239235474151000
 449 
 969.90 
14:06:37
London Stock Exchange
606239235474151000
 468 
 969.90 
14:07:07
Turquoise
606239235474151000
 509 
 969.90 
14:07:07
London Stock Exchange
606239235474151000
 631 
 969.90 
14:08:26
London Stock Exchange
606239235474152000
 171 
 969.80 
14:09:34
London Stock Exchange
592165485018434000
 274 
 969.80 
14:09:34
London Stock Exchange
592165485018434000
 552 
 969.80 
14:09:34
Turquoise
592165485018434000
 478 
 969.80 
14:09:34
Turquoise
592165485018434000
 829 
 969.80 
14:09:34
London Stock Exchange
606239235474153000
 500 
 969.80 
14:09:34
Chi-X Europe
606239235474153000
 382 
 969.70 
14:09:34
London Stock Exchange
606239235474153000
 766 
 969.80 
14:09:39
London Stock Exchange
606239235474153000
 548 
 969.80 
14:09:39
Turquoise
606239235474153000
 182 
 969.70 
14:09:40
London Stock Exchange
606239235474153000
 512 
 969.70 
14:09:51
Chi-X Europe
592165485018434000
 235 
 969.70 
14:09:51
BATS Europe
592165485018434000
 6 
 969.70 
14:09:51
Turquoise
606239235474153000
 406 
 969.60 
14:10:09
London Stock Exchange
592165485018434000
 581 
 969.60 
14:10:09
Turquoise
592165485018434000
 552 
 969.60 
14:10:09
London Stock Exchange
606239235474153000
 426 
 969.50 
14:10:10
London Stock Exchange
592165485018434000
 129 
 969.50 
14:10:17
London Stock Exchange
592165485018434000
 100 
 969.20 
14:11:55
London Stock Exchange
606239235474155000
 563 
 969.20 
14:11:59
Turquoise
592165485018435000
 443 
 969.20 
14:12:32
Turquoise
592165485018436000
 52 
 969.20 
14:12:32
Chi-X Europe
606239235474155000
 200 
 969.20 
14:12:32
Chi-X Europe
606239235474155000
 400 
 969.20 
14:12:32
BATS Europe
606239235474155000
 51 
 969.20 
14:12:32
London Stock Exchange
592165485018436000
 300 
 969.20 
14:12:40
London Stock Exchange
592165485018436000
 13 
 969.20 
14:12:55
London Stock Exchange
592165485018436000
 495 
 969.20 
14:12:55
London Stock Exchange
592165485018436000
 534 
 969.20 
14:12:55
Turquoise
606239235474156000
 446 
 969.10 
14:13:12
London Stock Exchange
606239235474156000
 428 
 968.80 
14:14:46
Turquoise
592165485018438000
 796 
 968.80 
14:14:46
London Stock Exchange
606239235474157000
 96 
 968.80 
14:15:05
London Stock Exchange
606239235474158000
 273 
 968.90 
14:15:49
Turquoise
592165485018439000
 902 
 968.90 
14:15:49
London Stock Exchange
606239235474158000
 356 
 969.20 
14:18:37
London Stock Exchange
606239235474160000
 590 
 969.20 
14:20:02
London Stock Exchange
592165485018442000
 524 
 969.20 
14:20:02
London Stock Exchange
606239235474161000
 422 
 969.20 
14:20:02
Turquoise
592165485018442000
 466 
 969.10 
14:20:36
Chi-X Europe
592165485018443000
 506 
 969.10 
14:20:36
London Stock Exchange
606239235474162000
 181 
 968.90 
14:21:07
London Stock Exchange
606239235474162000
 213 
 968.90 
14:21:13
London Stock Exchange
606239235474162000
 218 
 968.90 
14:23:35
Turquoise
592165485018445000
 782 
 968.90 
14:23:35
London Stock Exchange
592165485018445000
 56 
 968.90 
14:23:35
Chi-X Europe
592165485018445000
 9 
 968.90 
14:23:35
Chi-X Europe
592165485018445000
 267 
 968.90 
14:23:35
Turquoise
606239235474164000
 339 
 968.90 
14:23:35
Turquoise
606239235474164000
 554 
 968.90 
14:23:35
London Stock Exchange
606239235474164000
 414 
 968.90 
14:23:35
Turquoise
606239235474164000
 77 
 968.90 
14:23:35
London Stock Exchange
606239235474164000
 606 
 969.00 
14:24:51
London Stock Exchange
606239235474165000
 340 
 969.00 
14:24:51
Turquoise
606239235474165000
 150 
 968.90 
14:24:53
London Stock Exchange
592165485018446000
 400 
 969.40 
14:26:15
London Stock Exchange
606239235474167000
 16 
 969.40 
14:26:15
London Stock Exchange
606239235474167000
 118 
 969.40 
14:26:15
Turquoise
592165485018447000
 444 
 969.40 
14:26:15
Turquoise
592165485018447000
 1,019 
 969.30 
14:26:23
London Stock Exchange
592165485018448000
 466 
 969.30 
14:26:23
London Stock Exchange
592165485018448000
 570 
 969.30 
14:26:23
Turquoise
592165485018448000
 187 
 969.30 
14:26:25
London Stock Exchange
606239235474167000
 100 
 969.30 
14:26:45
London Stock Exchange
606239235474167000
 418 
 969.30 
14:26:53
London Stock Exchange
592165485018448000
 482 
 969.30 
14:26:53
Turquoise
592165485018448000
 376 
 969.30 
14:26:53
Turquoise
606239235474167000
 325 
 969.30 
14:26:53
London Stock Exchange
606239235474167000
 100 
 969.30 
14:27:00
London Stock Exchange
606239235474167000
 445 
 969.30 
14:27:00
London Stock Exchange
606239235474167000
 88 
 969.30 
14:27:00
London Stock Exchange
606239235474167000
 503 
 969.30 
14:27:00
Turquoise
592165485018448000
 57 
 969.30 
14:27:00
Chi-X Europe
606239235474167000
 444 
 969.70 
14:28:58
London Stock Exchange
592165485018451000
 524 
 969.70 
14:28:58
Turquoise
606239235474170000
 222 
 969.70 
14:29:00
London Stock Exchange
606239235474170000
 46 
 969.70 
14:29:15
Turquoise
592165485018451000
 393 
 969.70 
14:29:15
Turquoise
592165485018451000
 284 
 969.70 
14:29:15
London Stock Exchange
606239235474170000
 454 
 969.80 
14:30:06
London Stock Exchange
592165485018452000
 493 
 969.80 
14:30:06
Chi-X Europe
592165485018452000
 1,141 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 540 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 428 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 630 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 726 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 333 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 389 
 970.00 
14:36:18
Chi-X Europe
606239235474178000
 1,265 
 970.00 
14:36:18
London Stock Exchange
606239235474178000
 223 
 970.00 
14:36:18
London Stock Exchange
592165485018459000
 462 
 970.00 
14:36:18
Turquoise
606239235474178000
 396 
 970.00 
14:36:44
London Stock Exchange
592165485018460000
 430 
 970.00 
14:36:44
London Stock Exchange
606239235474179000
 352 
 970.00 
14:36:44
Turquoise
592165485018460000
 515 
 970.00 
14:36:44
Chi-X Europe
592165485018460000
 837 
 969.90 
14:36:44
London Stock Exchange
606239235474179000
 1,047 
 969.90 
14:36:44
London Stock Exchange
606239235474179000
 655 
 970.00 
14:37:01
London Stock Exchange
606239235474179000
 779 
 970.00 
14:37:18
London Stock Exchange
592165485018460000
 481 
 970.00 
14:37:18
London Stock Exchange
592165485018460000
 559 
 970.00 
14:38:09
London Stock Exchange
592165485018461000
 695 
 970.00 
14:38:39
London Stock Exchange
592165485018462000
 496 
 970.00 
14:38:39
Chi-X Europe
606239235474180000
 391 
 970.00 
14:38:39
Turquoise
592165485018462000
 518 
 969.90 
14:38:48
London Stock Exchange
592165485018462000
 493 
 969.90 
14:38:48
London Stock Exchange
592165485018462000
 443 
 969.90 
14:38:48
London Stock Exchange
606239235474180000
 554 
 969.90 
14:39:00
London Stock Exchange
592165485018462000
 648 
 969.90 
14:39:00
London Stock Exchange
606239235474181000
 455 
 969.90 
14:39:00
London Stock Exchange
606239235474181000
 674 
 970.00 
14:39:05
Chi-X Europe
606239235474181000
 272 
 970.00 
14:39:05
Chi-X Europe
606239235474181000
 369 
 970.00 
14:41:03
London Stock Exchange
592165485018464000
 502 
 970.00 
14:41:03
London Stock Exchange
592165485018464000
 580 
 970.00 
14:41:03
Chi-X Europe
606239235474183000
 443 
 970.00 
14:41:03
Chi-X Europe
606239235474183000
 590 
 969.80 
14:41:34
London Stock Exchange
592165485018464000
 949 
 969.80 
14:41:34
London Stock Exchange
592165485018464000
 144 
 969.80 
14:41:34
Chi-X Europe
606239235474183000
 284 
 969.80 
14:41:34
Chi-X Europe
606239235474183000
 100 
 969.60 
14:41:50
London Stock Exchange
606239235474183000
 607 
 969.60 
14:41:54
London Stock Exchange
606239235474184000
 495 
 969.60 
14:41:54
Chi-X Europe
592165485018465000
 400 
 969.60 
14:41:55
London Stock Exchange
592165485018465000
 371 
 969.60 
14:42:53
Turquoise
592165485018466000
 550 
 969.60 
14:42:53
London Stock Exchange
592165485018466000
 716 
 969.60 
14:42:53
BATS Europe
592165485018466000
 146 
 969.60 
14:42:53
Chi-X Europe
606239235474184000
 147 
 969.60 
14:42:59
Chi-X Europe
592165485018466000
 562 
 969.50 
14:43:04
Turquoise
592165485018466000
 529 
 969.50 
14:43:04
Chi-X Europe
592165485018466000
 231 
 969.50 
14:43:04
London Stock Exchange
606239235474185000
 435 
 969.50 
14:43:04
London Stock Exchange
606239235474185000
 86 
 969.50 
14:43:04
London Stock Exchange
606239235474185000
 423 
 969.50 
14:43:04
London Stock Exchange
606239235474185000
 250 
 969.40 
14:43:04
London Stock Exchange
606239235474185000
 1,408 
 969.90 
14:44:32
London Stock Exchange
592165485018467000
 300 
 969.90 
14:44:35
London Stock Exchange
606239235474186000
 438 
 969.90 
14:44:35
London Stock Exchange
606239235474186000
 524 
 969.90 
14:44:55
London Stock Exchange
606239235474187000
 300 
 969.90 
14:45:46
London Stock Exchange
606239235474188000
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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