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

National GridAnnouncement

31/08/2017 17:20

RNS Number : 5038P
National Grid PLC
31 August 2017
31 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:
31 August 2017
Number of ordinary shares of 12204/473p each purchased:
250,468
Highest price paid per share (pence):
970.6415
Lowest price paid per share (pence): 
970.6415
Volume weighted average price paid per share
970.6415
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 198,736,600 of its ordinary shares in treasury and has 3,418,833,525 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 31 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 969.7598 
 2,141 
Chi-X Europe
 969.5603 
 65,782 
Turquoise
 969.3944 
 2,375 
London Stock Exchange
 968.9994 
 180,170 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 932 
 966.10 
08:00:16
London Stock Exchange
606242066619375000
 100 
 966.10 
08:00:16
London Stock Exchange
606242066619375000
 1,051 
 964.80 
08:01:39
London Stock Exchange
606242066619377000
 296 
 964.80 
08:01:45
London Stock Exchange
606242066619377000
 744 
 964.80 
08:01:49
London Stock Exchange
606242066619377000
 1,018 
 964.20 
08:02:01
London Stock Exchange
606242066619377000
 1,049 
 963.80 
08:02:40
London Stock Exchange
592168316173879000
 373 
 962.60 
08:03:50
London Stock Exchange
606242066619378000
 573 
 962.60 
08:03:50
London Stock Exchange
606242066619378000
 945 
 962.60 
08:04:53
London Stock Exchange
606242066619379000
 947 
 965.50 
08:06:43
London Stock Exchange
592168316173883000
 329 
 966.10 
08:08:16
London Stock Exchange
592168316173884000
 1,198 
 966.10 
08:08:16
London Stock Exchange
606242066619382000
 212 
 966.10 
08:08:16
London Stock Exchange
592168316173884000
 1,066 
 965.80 
08:08:22
London Stock Exchange
606242066619382000
 948 
 965.80 
08:08:31
London Stock Exchange
592168316173885000
 54 
 967.30 
08:10:37
London Stock Exchange
606242066619384000
 198 
 967.30 
08:10:37
London Stock Exchange
606242066619384000
 73 
 967.30 
08:10:37
Chi-X Europe
606242066619384000
 30 
 967.70 
08:10:42
London Stock Exchange
606242066619384000
 146 
 967.70 
08:10:43
London Stock Exchange
592168316173886000
 180 
 967.70 
08:10:43
London Stock Exchange
606242066619384000
 1,212 
 967.50 
08:10:45
London Stock Exchange
592168316173886000
 68 
 967.60 
08:10:50
Turquoise
592168316173886000
 58 
 967.60 
08:10:50
London Stock Exchange
592168316173886000
 213 
 967.60 
08:10:54
London Stock Exchange
606242066619384000
 321 
 967.30 
08:10:54
London Stock Exchange
606242066619384000
 127 
 967.30 
08:10:54
London Stock Exchange
606242066619384000
 200 
 967.30 
08:10:54
London Stock Exchange
606242066619384000
 300 
 967.40 
08:11:30
London Stock Exchange
592168316173887000
 500 
 967.40 
08:11:30
London Stock Exchange
592168316173887000
 146 
 967.40 
08:11:30
London Stock Exchange
592168316173887000
 1,174 
 967.90 
08:11:32
London Stock Exchange
606242066619384000
 818 
 968.10 
08:11:40
London Stock Exchange
592168316173887000
 723 
 968.10 
08:11:41
London Stock Exchange
592168316173887000
 453 
 968.10 
08:11:41
London Stock Exchange
592168316173887000
 970 
 968.20 
08:12:20
London Stock Exchange
606242066619385000
 700 
 968.20 
08:12:30
London Stock Exchange
592168316173888000
 245 
 968.20 
08:12:30
London Stock Exchange
592168316173888000
 945 
 969.20 
08:13:43
London Stock Exchange
592168316173888000
 1 
 969.20 
08:13:43
London Stock Exchange
592168316173888000
 227 
 969.30 
08:14:08
London Stock Exchange
606242066619386000
 1,240 
 969.30 
08:14:08
London Stock Exchange
606242066619386000
 240 
 969.10 
08:14:32
London Stock Exchange
606242066619386000
 707 
 969.10 
08:14:32
London Stock Exchange
606242066619386000
 1,032 
 968.90 
08:14:41
London Stock Exchange
592168316173889000
 512 
 968.90 
08:14:42
London Stock Exchange
592168316173889000
 803 
 968.90 
08:14:48
London Stock Exchange
592168316173889000
 573 
 968.80 
08:14:48
London Stock Exchange
592168316173889000
 174 
 968.90 
08:14:48
London Stock Exchange
592168316173889000
 931 
 968.80 
08:15:38
London Stock Exchange
606242066619387000
 873 
 968.80 
08:15:44
London Stock Exchange
592168316173890000
 366 
 968.80 
08:15:44
London Stock Exchange
606242066619387000
 52 
 968.80 
08:15:44
London Stock Exchange
592168316173890000
 1,005 
 968.90 
08:16:36
London Stock Exchange
592168316173890000
 413 
 969.50 
08:18:02
London Stock Exchange
606242066619388000
 594 
 969.50 
08:18:02
London Stock Exchange
606242066619388000
 945 
 969.90 
08:18:59
London Stock Exchange
606242066619389000
 626 
 970.00 
08:21:59
London Stock Exchange
592168316173894000
 311 
 970.00 
08:21:59
Chi-X Europe
606242066619391000
 14 
 970.00 
08:21:59
Chi-X Europe
606242066619391000
 945 
 969.40 
08:21:59
London Stock Exchange
606242066619391000
 542 
 969.20 
08:21:59
London Stock Exchange
606242066619391000
 628 
 970.00 
08:24:18
London Stock Exchange
592168316173896000
 318 
 970.00 
08:24:18
Chi-X Europe
606242066619392000
 945 
 970.00 
08:24:18
London Stock Exchange
606242066619392000
 517 
 969.70 
08:25:32
London Stock Exchange
592168316173897000
 428 
 969.70 
08:25:32
Chi-X Europe
592168316173897000
 100 
 969.30 
08:25:34
London Stock Exchange
592168316173897000
 1,012 
 969.30 
08:25:34
London Stock Exchange
592168316173897000
 100 
 969.20 
08:25:37
London Stock Exchange
606242066619393000
 825 
 969.20 
08:25:37
London Stock Exchange
606242066619393000
 357 
 969.20 
08:25:37
London Stock Exchange
606242066619393000
 34 
 969.10 
08:26:03
London Stock Exchange
606242066619394000
 100 
 969.10 
08:26:03
London Stock Exchange
606242066619394000
 100 
 969.10 
08:26:03
London Stock Exchange
606242066619394000
 945 
 969.60 
08:28:00
London Stock Exchange
592168316173899000
 946 
 969.30 
08:29:14
London Stock Exchange
606242066619396000
 971 
 969.20 
08:29:24
London Stock Exchange
606242066619396000
 248 
 969.10 
08:29:24
London Stock Exchange
606242066619396000
 57 
 969.10 
08:29:24
London Stock Exchange
606242066619396000
 571 
 969.10 
08:29:32
London Stock Exchange
606242066619396000
 712 
 969.10 
08:29:32
London Stock Exchange
606242066619396000
 322 
 969.10 
08:29:32
Chi-X Europe
606242066619396000
 218 
 969.00 
08:29:32
London Stock Exchange
592168316173900000
 184 
 969.00 
08:29:43
London Stock Exchange
592168316173900000
 361 
 969.00 
08:29:43
Chi-X Europe
592168316173900000
 700 
 969.00 
08:29:43
London Stock Exchange
606242066619397000
 471 
 968.90 
08:29:44
London Stock Exchange
592168316173900000
 1,291 
 968.70 
08:33:02
London Stock Exchange
592168316173903000
 395 
 968.70 
08:33:02
Chi-X Europe
592168316173903000
 499 
 968.60 
08:33:08
London Stock Exchange
592168316173903000
 555 
 968.60 
08:33:08
London Stock Exchange
606242066619399000
 446 
 968.50 
08:33:08
London Stock Exchange
592168316173903000
 782 
 968.50 
08:33:14
London Stock Exchange
592168316173903000
 56 
 968.40 
08:35:39
London Stock Exchange
606242066619401000
 505 
 968.40 
08:35:39
London Stock Exchange
606242066619401000
 1,017 
 968.40 
08:35:39
London Stock Exchange
606242066619401000
 398 
 968.30 
08:35:39
London Stock Exchange
592168316173905000
 945 
 968.20 
08:37:00
London Stock Exchange
606242066619401000
 436 
 968.10 
08:37:03
Chi-X Europe
592168316173906000
 1,057 
 968.10 
08:37:31
London Stock Exchange
606242066619402000
 512 
 968.10 
08:37:31
Chi-X Europe
606242066619402000
 349 
 968.00 
08:37:45
London Stock Exchange
592168316173906000
 692 
 969.80 
08:44:07
London Stock Exchange
592168316173910000
 327 
 969.80 
08:44:07
Chi-X Europe
592168316173910000
 319 
 969.70 
08:44:07
London Stock Exchange
606242066619405000
 1,197 
 969.70 
08:44:17
London Stock Exchange
606242066619406000
 987 
 969.70 
08:44:51
London Stock Exchange
592168316173910000
 345 
 969.40 
08:45:03
London Stock Exchange
592168316173910000
 471 
 969.40 
08:45:14
London Stock Exchange
592168316173911000
 144 
 969.40 
08:45:14
London Stock Exchange
592168316173911000
 216 
 969.40 
08:45:14
London Stock Exchange
606242066619406000
 365 
 969.40 
08:45:14
London Stock Exchange
606242066619406000
 140 
 969.40 
08:45:14
London Stock Exchange
606242066619406000
 270 
 969.40 
08:45:14
London Stock Exchange
606242066619406000
 945 
 969.40 
08:46:05
London Stock Exchange
592168316173911000
 946 
 969.60 
08:48:00
London Stock Exchange
606242066619408000
 985 
 969.40 
08:48:05
London Stock Exchange
606242066619408000
 889 
 969.20 
08:48:16
London Stock Exchange
606242066619408000
 56 
 969.20 
08:48:16
London Stock Exchange
606242066619408000
 289 
 969.10 
08:48:17
London Stock Exchange
592168316173912000
 400 
 969.10 
08:48:17
London Stock Exchange
592168316173912000
 256 
 969.10 
08:48:25
London Stock Exchange
592168316173912000
 586 
 969.10 
08:48:25
London Stock Exchange
592168316173912000
 391 
 969.00 
08:49:43
London Stock Exchange
592168316173913000
 671 
 969.00 
08:49:43
London Stock Exchange
606242066619409000
 277 
 969.00 
08:49:43
London Stock Exchange
606242066619409000
 327 
 968.90 
08:49:43
London Stock Exchange
592168316173913000
 248 
 968.90 
08:49:48
London Stock Exchange
606242066619409000
 276 
 968.90 
08:49:48
London Stock Exchange
606242066619409000
 560 
 968.90 
08:49:48
London Stock Exchange
606242066619409000
 297 
 968.90 
08:49:48
London Stock Exchange
606242066619409000
 780 
 968.90 
08:51:50
London Stock Exchange
606242066619410000
 365 
 968.90 
08:51:51
London Stock Exchange
606242066619410000
 1,229 
 969.10 
08:53:00
London Stock Exchange
592168316173916000
 318 
 968.10 
08:55:07
Chi-X Europe
592168316173917000
 607 
 968.10 
08:55:14
London Stock Exchange
606242066619413000
 20 
 968.10 
08:55:14
Chi-X Europe
592168316173917000
 984 
 969.00 
08:57:47
London Stock Exchange
592168316173919000
 624 
 969.10 
09:00:45
London Stock Exchange
606242066619416000
 346 
 969.10 
09:00:45
Chi-X Europe
606242066619416000
 710 
 969.00 
09:01:08
London Stock Exchange
592168316173921000
 596 
 969.00 
09:01:08
London Stock Exchange
592168316173921000
 396 
 969.00 
09:01:08
Chi-X Europe
606242066619416000
 349 
 969.00 
09:01:08
Chi-X Europe
606242066619416000
 339 
 968.90 
09:01:08
Chi-X Europe
592168316173921000
 606 
 968.90 
09:01:08
London Stock Exchange
592168316173921000
 800 
 968.80 
09:01:15
London Stock Exchange
606242066619416000
 76 
 968.80 
09:01:17
Chi-X Europe
592168316173921000
 364 
 968.80 
09:01:19
Chi-X Europe
592168316173921000
 190 
 968.80 
09:01:19
London Stock Exchange
606242066619416000
 430 
 968.70 
09:01:19
London Stock Exchange
592168316173921000
 609 
 968.90 
09:03:35
London Stock Exchange
592168316173922000
 8 
 968.90 
09:03:35
London Stock Exchange
592168316173922000
 468 
 968.90 
09:03:35
Chi-X Europe
606242066619418000
 430 
 969.10 
09:05:23
London Stock Exchange
592168316173924000
 515 
 969.10 
09:05:23
Chi-X Europe
606242066619419000
 368 
 969.00 
09:05:23
London Stock Exchange
606242066619419000
 332 
 969.20 
09:06:20
Chi-X Europe
606242066619420000
 613 
 969.20 
09:06:20
London Stock Exchange
606242066619420000
 610 
 969.00 
09:06:28
London Stock Exchange
592168316173924000
 1,494 
 969.30 
09:08:32
London Stock Exchange
606242066619421000
 673 
 969.30 
09:08:32
London Stock Exchange
592168316173926000
 635 
 969.10 
09:09:21
London Stock Exchange
606242066619422000
 346 
 969.10 
09:09:24
London Stock Exchange
592168316173927000
 461 
 969.00 
09:09:25
Chi-X Europe
592168316173927000
 504 
 969.00 
09:09:29
Chi-X Europe
592168316173927000
 765 
 969.00 
09:09:29
London Stock Exchange
606242066619422000
 384 
 968.90 
09:09:33
London Stock Exchange
592168316173927000
 400 
 968.40 
09:10:43
Chi-X Europe
592168316173928000
 24 
 968.40 
09:11:24
London Stock Exchange
592168316173928000
 632 
 968.40 
09:11:27
London Stock Exchange
592168316173928000
 62 
 968.40 
09:11:27
London Stock Exchange
592168316173928000
 385 
 968.10 
09:12:41
Chi-X Europe
592168316173929000
 645 
 968.10 
09:13:14
Chi-X Europe
592168316173930000
 292 
 968.00 
09:13:50
Chi-X Europe
592168316173930000
 348 
 968.00 
09:13:50
London Stock Exchange
592168316173930000
 569 
 968.00 
09:13:50
London Stock Exchange
592168316173930000
 50 
 968.00 
09:13:50
Chi-X Europe
592168316173930000
 456 
 968.20 
09:15:04
Chi-X Europe
592168316173931000
 707 
 968.20 
09:15:04
London Stock Exchange
606242066619426000
 373 
 969.10 
09:18:22
Chi-X Europe
592168316173934000
 587 
 969.10 
09:18:22
London Stock Exchange
606242066619429000
 1,299 
 969.40 
09:19:28
London Stock Exchange
606242066619430000
 290 
 969.40 
09:19:28
London Stock Exchange
592168316173936000
 452 
 969.30 
09:19:29
London Stock Exchange
592168316173936000
 698 
 969.10 
09:20:04
London Stock Exchange
592168316173936000
 321 
 969.10 
09:20:04
Chi-X Europe
606242066619431000
 487 
 969.00 
09:20:04
London Stock Exchange
592168316173936000
 239 
 969.60 
09:23:31
London Stock Exchange
592168316173938000
 440 
 969.60 
09:23:31
London Stock Exchange
592168316173938000
 411 
 969.60 
09:23:31
Chi-X Europe
606242066619433000
 487 
 969.40 
09:23:58
London Stock Exchange
592168316173939000
 411 
 969.40 
09:23:58
Chi-X Europe
606242066619433000
 47 
 969.40 
09:23:58
Chi-X Europe
606242066619433000
 838 
 969.30 
09:25:44
London Stock Exchange
592168316173940000
 107 
 969.30 
09:25:45
London Stock Exchange
592168316173940000
 946 
 969.30 
09:26:11
London Stock Exchange
592168316173940000
 114 
 969.70 
09:27:26
London Stock Exchange
606242066619436000
 1,000 
 969.70 
09:27:55
London Stock Exchange
592168316173941000
 433 
 969.70 
09:27:55
London Stock Exchange
592168316173941000
 870 
 969.50 
09:30:10
London Stock Exchange
592168316173942000
 112 
 969.90 
09:32:53
London Stock Exchange
606242066619439000
 1,185 
 969.90 
09:32:53
London Stock Exchange
606242066619439000
 490 
 969.90 
09:32:53
London Stock Exchange
606242066619439000
 316 
 969.80 
09:35:07
Chi-X Europe
592168316173946000
 338 
 969.80 
09:35:07
Chi-X Europe
606242066619441000
 629 
 969.80 
09:35:07
London Stock Exchange
606242066619441000
 767 
 969.80 
09:35:07
London Stock Exchange
606242066619441000
 100 
 969.60 
09:35:15
London Stock Exchange
592168316173946000
 146 
 969.60 
09:36:57
London Stock Exchange
592168316173947000
 546 
 969.80 
09:37:51
London Stock Exchange
592168316173948000
 399 
 969.80 
09:37:51
Chi-X Europe
606242066619442000
 595 
 970.00 
09:41:20
London Stock Exchange
606242066619445000
 373 
 970.00 
09:41:20
Chi-X Europe
606242066619445000
 559 
 970.00 
09:42:47
London Stock Exchange
606242066619445000
 386 
 970.00 
09:42:47
Chi-X Europe
606242066619445000
 56 
 969.80 
09:43:04
London Stock Exchange
592168316173951000
 527 
 969.80 
09:43:06
London Stock Exchange
592168316173951000
 362 
 969.80 
09:43:06
Chi-X Europe
592168316173951000
 946 
 969.90 
09:45:45
London Stock Exchange
606242066619447000
 201 
 969.80 
09:50:50
Chi-X Europe
592168316173957000
 573 
 969.80 
09:50:50
London Stock Exchange
592168316173957000
 248 
 969.80 
09:50:50
Chi-X Europe
592168316173957000
 4 
 969.80 
09:51:48
London Stock Exchange
592168316173957000
 476 
 969.80 
09:51:48
London Stock Exchange
592168316173957000
 465 
 969.80 
09:51:48
Chi-X Europe
592168316173957000
 415 
 970.00 
09:54:27
London Stock Exchange
592168316173959000
 531 
 970.00 
09:54:27
Chi-X Europe
606242066619454000
 539 
 969.80 
09:55:51
London Stock Exchange
592168316173960000
 406 
 969.80 
09:55:51
Chi-X Europe
592168316173960000
 438 
 969.70 
09:57:56
Chi-X Europe
592168316173961000
 432 
 969.70 
09:57:56
Chi-X Europe
592168316173961000
 507 
 969.70 
09:57:56
London Stock Exchange
592168316173961000
 513 
 969.70 
09:57:56
London Stock Exchange
606242066619455000
 104 
 969.90 
10:01:28
Chi-X Europe
592168316173964000
 184 
 969.90 
10:01:28
London Stock Exchange
592168316173964000
 93 
 969.90 
10:01:28
London Stock Exchange
592168316173964000
 307 
 969.90 
10:01:28
Chi-X Europe
592168316173964000
 258 
 969.90 
10:01:28
BATS Europe
592168316173964000
 109 
 969.80 
10:03:11
London Stock Exchange
592168316173965000
 77 
 969.90 
10:04:25
London Stock Exchange
606242066619460000
 649 
 969.90 
10:04:46
London Stock Exchange
606242066619460000
 315 
 970.00 
10:05:41
London Stock Exchange
592168316173967000
 377 
 970.00 
10:05:41
Chi-X Europe
592168316173967000
 418 
 970.00 
10:05:41
London Stock Exchange
606242066619461000
 151 
 970.00 
10:05:41
London Stock Exchange
606242066619461000
 100 
 969.80 
10:05:50
London Stock Exchange
592168316173967000
 209 
 969.80 
10:05:50
Chi-X Europe
592168316173967000
 712 
 970.00 
10:07:31
London Stock Exchange
592168316173968000
 500 
 970.00 
10:07:31
London Stock Exchange
592168316173968000
 517 
 970.00 
10:07:31
Chi-X Europe
606242066619462000
 445 
 970.00 
10:07:31
Chi-X Europe
606242066619462000
 545 
 970.00 
10:09:09
London Stock Exchange
592168316173969000
 400 
 970.00 
10:09:09
Chi-X Europe
606242066619463000
 492 
 969.80 
10:09:19
London Stock Exchange
606242066619463000
 301 
 969.80 
10:09:19
Chi-X Europe
592168316173969000
 110 
 969.80 
10:09:19
Chi-X Europe
592168316173969000
 343 
 969.80 
10:09:19
Chi-X Europe
592168316173969000
 227 
 969.80 
10:09:19
Chi-X Europe
606242066619463000
 345 
 969.60 
10:09:19
Chi-X Europe
592168316173969000
 373 
 969.60 
10:09:19
London Stock Exchange
592168316173969000
 327 
 969.60 
10:09:19
London Stock Exchange
606242066619463000
 618 
 969.60 
10:09:19
London Stock Exchange
606242066619463000
 159 
 969.40 
10:10:18
London Stock Exchange
606242066619464000
 6 
 969.40 
10:10:20
Chi-X Europe
592168316173970000
 34 
 969.40 
10:11:07
London Stock Exchange
606242066619465000
 16 
 969.40 
10:11:08
London Stock Exchange
606242066619465000
 374 
 969.50 
10:12:02
London Stock Exchange
592168316173971000
 536 
 969.50 
10:12:02
Chi-X Europe
606242066619465000
 35 
 969.50 
10:12:02
Chi-X Europe
606242066619465000
 161 
 969.40 
10:13:14
London Stock Exchange
606242066619466000
 493 
 969.40 
10:13:14
London Stock Exchange
592168316173972000
 368 
 969.40 
10:13:14
London Stock Exchange
606242066619466000
 313 
 969.40 
10:13:14
London Stock Exchange
606242066619466000
 35 
 969.40 
10:13:14
Chi-X Europe
592168316173972000
 401 
 969.40 
10:13:14
Chi-X Europe
592168316173972000
 17 
 969.40 
10:13:14
Chi-X Europe
606242066619466000
 339 
 969.40 
10:13:15
London Stock Exchange
592168316173972000
 297 
 969.40 
10:13:24
London Stock Exchange
592168316173972000
 329 
 969.40 
10:13:24
London Stock Exchange
592168316173972000
 340 
 969.30 
10:13:56
London Stock Exchange
606242066619467000
 730 
 969.40 
10:14:33
London Stock Exchange
592168316173973000
 49 
 969.40 
10:14:33
London Stock Exchange
592168316173973000
 269 
 969.40 
10:14:33
London Stock Exchange
592168316173973000
 1,091 
 969.90 
10:17:27
London Stock Exchange
606242066619469000
 91 
 969.90 
10:17:27
London Stock Exchange
606242066619469000
 300 
 969.90 
10:17:27
BATS Europe
592168316173976000
 357 
 969.80 
10:18:53
London Stock Exchange
592168316173977000
 66 
 969.80 
10:18:53
London Stock Exchange
606242066619470000
 341 
 969.80 
10:18:53
London Stock Exchange
606242066619471000
 402 
 969.80 
10:18:53
Chi-X Europe
606242066619471000
 364 
 969.70 
10:18:53
London Stock Exchange
606242066619471000
 547 
 969.70 
10:21:38
London Stock Exchange
592168316173978000
 121 
 969.70 
10:21:38
London Stock Exchange
592168316173978000
 144 
 969.70 
10:21:38
London Stock Exchange
592168316173978000
 412 
 969.70 
10:21:38
Chi-X Europe
606242066619472000
 88 
 969.70 
10:21:38
Chi-X Europe
606242066619472000
 450 
 969.60 
10:21:38
London Stock Exchange
606242066619472000
 707 
 969.50 
10:23:29
London Stock Exchange
592168316173980000
 342 
 969.50 
10:23:29
Chi-X Europe
606242066619473000
 448 
 969.30 
10:23:41
London Stock Exchange
606242066619473000
 503 
 969.30 
10:23:41
Chi-X Europe
606242066619473000
 351 
 969.20 
10:24:14
Chi-X Europe
606242066619474000
 603 
 968.80 
10:24:55
London Stock Exchange
592168316173980000
 463 
 968.80 
10:24:55
London Stock Exchange
606242066619474000
 41 
 968.80 
10:24:56
London Stock Exchange
606242066619474000
 1,410 
 968.50 
10:28:51
London Stock Exchange
606242066619476000
 367 
 968.40 
10:29:43
London Stock Exchange
592168316173983000
 322 
 968.40 
10:29:43
London Stock Exchange
592168316173983000
 41 
 968.40 
10:29:43
London Stock Exchange
592168316173983000
 394 
 968.40 
10:29:43
London Stock Exchange
592168316173983000
 662 
 968.30 
10:29:54
London Stock Exchange
606242066619477000
 508 
 968.30 
10:29:54
Chi-X Europe
606242066619477000
 800 
 968.00 
10:34:20
London Stock Exchange
592168316173987000
 570 
 968.00 
10:34:20
London Stock Exchange
592168316173987000
 447 
 968.00 
10:34:20
Chi-X Europe
592168316173987000
 106 
 968.50 
10:35:05
Chi-X Europe
592168316173987000
 471 
 968.50 
10:35:05
London Stock Exchange
592168316173987000
 264 
 968.50 
10:35:05
Chi-X Europe
592168316173987000
 1 
 968.50 
10:35:05
London Stock Exchange
592168316173987000
 386 
 968.40 
10:35:09
London Stock Exchange
592168316173987000
 1,225 
 968.30 
10:35:50
London Stock Exchange
592168316173988000
 119 
 968.30 
10:35:50
Turquoise
592168316173988000
 294 
 969.10 
10:42:20
London Stock Exchange
592168316173993000
 200 
 969.10 
10:43:10
London Stock Exchange
592168316173993000
 356 
 969.10 
10:43:10
Chi-X Europe
606242066619487000
 96 
 969.10 
10:43:10
London Stock Exchange
592168316173993000
 448 
 969.10 
10:43:10
London Stock Exchange
592168316173993000
 498 
 969.10 
10:43:10
Turquoise
606242066619487000
 200 
 968.90 
10:43:36
London Stock Exchange
606242066619487000
 877 
 968.90 
10:43:36
London Stock Exchange
606242066619487000
 331 
 968.90 
10:43:36
London Stock Exchange
606242066619487000
 268 
 968.80 
10:45:17
Chi-X Europe
592168316173994000
 158 
 968.80 
10:45:19
London Stock Exchange
592168316173994000
 100 
 968.80 
10:45:36
London Stock Exchange
592168316173995000
 432 
 969.10 
10:48:09
London Stock Exchange
606242066619490000
 204 
 969.10 
10:48:09
Chi-X Europe
606242066619490000
 310 
 969.10 
10:48:09
Chi-X Europe
606242066619490000
 413 
 969.40 
10:50:04
London Stock Exchange
606242066619491000
 860 
 969.40 
10:50:04
London Stock Exchange
606242066619491000
 588 
 969.30 
10:50:30
London Stock Exchange
592168316173998000
 359 
 969.30 
10:50:30
Turquoise
592168316173998000
 553 
 969.10 
10:53:00
London Stock Exchange
592168316174000000
 392 
 969.10 
10:53:00
Chi-X Europe
606242066619493000
 188 
 969.20 
10:54:44
BATS Europe
592168316174001000
 320 
 969.20 
10:54:44
BATS Europe
592168316174001000
 439 
 969.20 
10:54:44
London Stock Exchange
606242066619494000
 341 
 969.60 
10:56:36
London Stock Exchange
592168316174002000
 773 
 969.60 
10:56:36
London Stock Exchange
592168316174002000
 368 
 969.60 
10:56:36
Chi-X Europe
606242066619495000
 137 
 969.60 
10:56:36
Chi-X Europe
606242066619495000
 130 
 969.60 
10:56:36
BATS Europe
606242066619495000
 229 
 969.50 
10:57:46
Chi-X Europe
606242066619496000
 95 
 969.50 
10:57:46
Chi-X Europe
606242066619496000
 530 
 969.20 
10:57:46
London Stock Exchange
592168316174003000
 415 
 969.20 
10:57:46
Chi-X Europe
592168316174003000
 507 
 969.20 
10:58:33
London Stock Exchange
592168316174003000
 304 
 969.60 
11:00:43
Chi-X Europe
606242066619498000
 174 
 969.60 
11:00:43
London Stock Exchange
606242066619498000
 290 
 969.60 
11:00:43
Chi-X Europe
606242066619498000
 422 
 969.60 
11:00:43
London Stock Exchange
606242066619498000
 100 
 969.50 
11:01:25
London Stock Exchange
592168316174006000
 251 
 969.50 
11:02:21
London Stock Exchange
592168316174007000
 344 
 969.50 
11:02:21
Chi-X Europe
592168316174007000
 945 
 969.50 
11:02:21
London Stock Exchange
606242066619500000
 300 
 969.30 
11:04:07
Chi-X Europe
606242066619501000
 489 
 969.30 
11:04:07
London Stock Exchange
592168316174008000
 298 
 969.30 
11:04:07
Chi-X Europe
606242066619501000
 442 
 969.20 
11:04:15
London Stock Exchange
592168316174008000
 58 
 969.20 
11:04:15
London Stock Exchange
606242066619501000
 394 
 969.20 
11:04:41
London Stock Exchange
606242066619501000
 522 
 969.20 
11:04:41
Chi-X Europe
606242066619501000
 17 
 969.80 
11:07:08
London Stock Exchange
592168316174011000
 321 
 969.80 
11:07:08
London Stock Exchange
592168316174011000
 557 
 969.80 
11:07:08
Chi-X Europe
592168316174011000
 313 
 969.80 
11:07:08
London Stock Exchange
592168316174011000
 867 
 969.60 
11:12:50
London Stock Exchange
592168316174015000
 500 
 969.60 
11:12:50
Chi-X Europe
606242066619508000
 89 
 969.50 
11:14:03
London Stock Exchange
606242066619509000
 351 
 969.50 
11:14:03
Chi-X Europe
606242066619509000
 441 
 969.90 
11:18:29
Chi-X Europe
592168316174019000
 867 
 969.90 
11:18:29
London Stock Exchange
606242066619512000
 282 
 969.90 
11:22:12
Chi-X Europe
592168316174022000
 27 
 970.00 
11:22:31
Chi-X Europe
592168316174022000
 79 
 970.00 
11:22:36
Chi-X Europe
592168316174022000
 943 
 970.00 
11:22:36
London Stock Exchange
592168316174022000
 399 
 970.00 
11:22:36
Chi-X Europe
592168316174022000
 450 
 970.00 
11:22:36
London Stock Exchange
606242066619515000
 46 
 970.00 
11:22:36
London Stock Exchange
606242066619515000
 283 
 970.00 
11:22:36
Chi-X Europe
606242066619515000
 256 
 969.90 
11:25:26
Chi-X Europe
592168316174029000
 407 
 969.90 
11:25:26
London Stock Exchange
606242066619521000
 497 
 969.90 
11:25:26
London Stock Exchange
606242066619521000
 448 
 969.90 
11:25:26
Chi-X Europe
606242066619522000
 509 
 969.80 
11:25:54
London Stock Exchange
606242066619522000
 461 
 969.80 
11:25:54
Chi-X Europe
606242066619522000
 564 
 969.70 
11:25:55
London Stock Exchange
606242066619522000
 428 
 969.70 
11:25:55
Chi-X Europe
606242066619522000
 375 
 969.90 
11:30:42
Chi-X Europe
606242066619529000
 162 
 969.90 
11:30:42
London Stock Exchange
606242066619529000
 408 
 969.90 
11:30:43
London Stock Exchange
606242066619529000
 576 
 969.80 
11:33:31
London Stock Exchange
606242066619532000
 205 
 970.00 
11:34:27
Chi-X Europe
606242066619533000
 299 
 970.00 
11:35:09
Chi-X Europe
606242066619534000
 469 
 970.00 
11:35:17
Chi-X Europe
606242066619534000
 182 
 969.80 
11:36:49
Chi-X Europe
592168316174044000
 477 
 969.80 
11:36:57
London Stock Exchange
606242066619536000
 187 
 969.80 
11:36:57
London Stock Exchange
592168316174044000
 413 
 969.80 
11:36:57
London Stock Exchange
592168316174044000
 55 
 969.80 
11:36:57
Chi-X Europe
592168316174044000
 352 
 969.70 
11:36:59
Chi-X Europe
592168316174044000
 655 
 969.70 
11:36:59
Chi-X Europe
606242066619536000
 325 
 969.70 
11:42:16
Chi-X Europe
592168316174050000
 317 
 969.70 
11:42:16
Chi-X Europe
592168316174050000
 297 
 969.70 
11:43:35
Chi-X Europe
592168316174052000
 332 
 969.70 
11:43:35
Chi-X Europe
592168316174052000
 620 
 969.70 
11:43:35
Chi-X Europe
606242066619543000
 462 
 969.60 
11:44:05
Turquoise
592168316174052000
 772 
 969.60 
11:44:05
London Stock Exchange
592168316174052000
 20 
 969.60 
11:44:05
Turquoise
592168316174052000
 451 
 969.60 
11:44:05
Turquoise
606242066619544000
 326 
 969.90 
11:51:34
Chi-X Europe
592168316174059000
 39 
 969.90 
11:51:34
Chi-X Europe
592168316174059000
 229 
 969.90 
11:51:34
Chi-X Europe
592168316174059000
 239 
 969.90 
11:51:34
Chi-X Europe
592168316174059000
 198 
 969.90 
11:51:34
London Stock Exchange
592168316174059000
 382 
 969.90 
11:51:34
London Stock Exchange
592168316174059000
 477 
 969.90 
11:51:34
London Stock Exchange
592168316174059000
 482 
 970.00 
11:52:12
Chi-X Europe
592168316174060000
 464 
 970.00 
11:52:12
London Stock Exchange
606242066619551000
 218 
 969.70 
11:52:52
London Stock Exchange
592168316174061000
 394 
 969.70 
11:52:52
Chi-X Europe
606242066619552000
 333 
 969.70 
11:53:12
London Stock Exchange
592168316174061000
 803 
 970.00 
11:55:01
London Stock Exchange
606242066619554000
 626 
 970.00 
11:55:01
Chi-X Europe
606242066619554000
 447 
 969.90 
11:55:12
Chi-X Europe
592168316174063000
 81 
 969.90 
11:55:12
London Stock Exchange
606242066619554000
 380 
 969.90 
11:57:06
Chi-X Europe
606242066619556000
 37 
 969.90 
11:57:38
Chi-X Europe
606242066619556000
 456 
 969.80 
11:57:45
Chi-X Europe
606242066619556000
 524 
 969.80 
11:57:56
Chi-X Europe
606242066619556000
 414 
 969.70 
11:58:00
Chi-X Europe
606242066619556000
 472 
 969.70 
11:58:00
London Stock Exchange
592168316174065000
 512 
 969.70 
11:58:07
Chi-X Europe
606242066619556000
 59 
 969.70 
11:58:32
Chi-X Europe
592168316174066000
 562 
 969.70 
11:58:32
London Stock Exchange
606242066619557000
 68 
 969.70 
11:58:32
Chi-X Europe
606242066619557000
 71 
 969.40 
11:59:58
Chi-X Europe
592168316174067000
 33 
 969.70 
12:02:16
Chi-X Europe
606242066619563000
 400 
 969.70 
12:03:37
London Stock Exchange
606242066619566000
 431 
 970.00 
12:05:28
Chi-X Europe
606242066619568000
 451 
 970.00 
12:05:39
London Stock Exchange
606242066619568000
 210 
 970.00 
12:05:39
Chi-X Europe
606242066619568000
 747 
 970.00 
12:26:36
Chi-X Europe
592168316174093000
 682 
 970.00 
12:26:36
London Stock Exchange
592168316174093000
 414 
 970.00 
12:26:36
London Stock Exchange
592168316174093000
 542 
 970.00 
12:26:36
Chi-X Europe
606242066619583000
 532 
 970.00 
12:26:36
Chi-X Europe
606242066619583000
 438 
 970.00 
12:26:36
London Stock Exchange
606242066619583000
 487 
 969.90 
12:26:40
Chi-X Europe
606242066619583000
 462 
 969.90 
12:26:40
London Stock Exchange
592168316174093000
 459 
 969.90 
12:26:40
London Stock Exchange
606242066619583000
 541 
 969.90 
12:29:09
Chi-X Europe
592168316174094000
 404 
 969.90 
12:29:09
London Stock Exchange
606242066619585000
 409 
 969.80 
12:29:09
Chi-X Europe
592168316174094000
 541 
 969.80 
12:29:09
London Stock Exchange
606242066619585000
 172 
 969.70 
12:29:49
London Stock Exchange
592168316174095000
 485 
 969.80 
12:30:52
London Stock Exchange
606242066619586000
 461 
 969.80 
12:30:52
Chi-X Europe
606242066619586000
 234 
 969.70 
12:31:02
London Stock Exchange
592168316174096000
 548 
 969.70 
12:31:02
Chi-X Europe
592168316174096000
 366 
 969.70 
12:31:02
Chi-X Europe
592168316174096000
 317 
 969.60 
12:32:01
London Stock Exchange
592168316174096000
 368 
 969.60 
12:33:14
London Stock Exchange
592168316174097000
 543 
 969.60 
12:33:14
London Stock Exchange
592168316174097000
 326 
 969.60 
12:33:14
London Stock Exchange
606242066619587000
 463 
 969.60 
12:33:14
Chi-X Europe
606242066619587000
 179 
 969.40 
12:35:53
London Stock Exchange
606242066619590000
 575 
 969.40 
12:36:07
London Stock Exchange
592168316174100000
 455 
 969.40 
12:36:07
London Stock Exchange
606242066619590000
 441 
 969.40 
12:36:07
Chi-X Europe
606242066619590000
 390 
 969.30 
12:36:18
Chi-X Europe
606242066619590000
 448 
 969.50 
12:40:17
Chi-X Europe
592168316174103000
 659 
 969.50 
12:40:17
London Stock Exchange
606242066619593000
 458 
 970.00 
12:46:22
Chi-X Europe
592168316174107000
 488 
 970.00 
12:46:22
London Stock Exchange
606242066619597000
 200 
 969.90 
12:51:31
Chi-X Europe
592168316174111000
 276 
 969.90 
12:51:31
Chi-X Europe
592168316174111000
 470 
 969.90 
12:51:31
London Stock Exchange
606242066619601000
 477 
 969.90 
12:51:31
Chi-X Europe
606242066619601000
 483 
 969.90 
12:51:31
London Stock Exchange
606242066619601000
 569 
 969.80 
12:51:31
London Stock Exchange
592168316174111000
 727 
 969.80 
12:51:31
London Stock Exchange
606242066619601000
 518 
 969.80 
12:51:31
Chi-X Europe
606242066619601000
 190 
 969.70 
12:54:21
London Stock Exchange
592168316174113000
 483 
 969.90 
12:58:06
London Stock Exchange
606242066619606000
 462 
 969.90 
12:58:06
London Stock Exchange
592168316174116000
 458 
 969.80 
12:58:42
Chi-X Europe
592168316174116000
 488 
 969.80 
12:58:42
London Stock Exchange
592168316174116000
 482 
 969.80 
12:58:42
Chi-X Europe
606242066619606000
 463 
 969.80 
12:58:42
London Stock Exchange
606242066619606000
 205 
 969.70 
12:58:46
London Stock Exchange
592168316174116000
 516 
 969.70 
12:58:46
London Stock Exchange
592168316174116000
 376 
 969.70 
12:58:46
Chi-X Europe
592168316174116000
 378 
 969.70 
12:58:46
Chi-X Europe
606242066619606000
 429 
 969.70 
12:58:46
Chi-X Europe
606242066619606000
 616 
 970.00 
13:02:59
Chi-X Europe
606242066619610000
 839 
 970.00 
13:02:59
London Stock Exchange
606242066619610000
 584 
 969.80 
13:03:02
London Stock Exchange
592168316174120000
 492 
 969.80 
13:03:02
Chi-X Europe
606242066619610000
 423 
 969.70 
13:08:23
Chi-X Europe
592168316174124000
 528 
 969.70 
13:08:23
London Stock Exchange
606242066619614000
 859 
 969.90 
13:09:51
London Stock Exchange
606242066619615000
 446 
 969.90 
13:09:58
Chi-X Europe
606242066619615000
 1 
 969.90 
13:09:58
Chi-X Europe
606242066619615000
 480 
 969.80 
13:10:14
Chi-X Europe
592168316174125000
 465 
 969.80 
13:10:14
London Stock Exchange
606242066619615000
 504 
 969.60 
13:10:17
Chi-X Europe
606242066619615000
 441 
 969.60 
13:10:17
London Stock Exchange
592168316174125000
 559 
 969.60 
13:13:49
London Stock Exchange
592168316174128000
 394 
 969.60 
13:14:43
London Stock Exchange
592168316174129000
 449 
 969.60 
13:17:37
London Stock Exchange
592168316174131000
 182 
 969.60 
13:17:37
Chi-X Europe
592168316174131000
 315 
 969.60 
13:17:37
Chi-X Europe
592168316174131000
 208 
 969.50 
13:18:15
Chi-X Europe
592168316174131000
 104 
 969.50 
13:18:15
Chi-X Europe
592168316174131000
 79 
 969.50 
13:18:15
Chi-X Europe
592168316174131000
 555 
 969.50 
13:18:15
London Stock Exchange
606242066619621000
 411 
 969.40 
13:19:14
Chi-X Europe
606242066619621000
 292 
 969.40 
13:19:14
Chi-X Europe
606242066619621000
 394 
 969.60 
13:25:22
London Stock Exchange
592168316174137000
 504 
 969.60 
13:25:54
London Stock Exchange
592168316174137000
 510 
 969.60 
13:25:54
London Stock Exchange
606242066619626000
 738 
 969.60 
13:25:54
Chi-X Europe
606242066619626000
 436 
 969.60 
13:25:54
Chi-X Europe
606242066619626000
 457 
 969.50 
13:26:11
Chi-X Europe
592168316174137000
 3 
 969.50 
13:26:11
London Stock Exchange
592168316174137000
 573 
 969.50 
13:26:11
London Stock Exchange
606242066619626000
 324 
 970.00 
13:30:06
London Stock Exchange
592168316174141000
 680 
 970.00 
13:30:06
London Stock Exchange
592168316174141000
 268 
 970.00 
13:30:06
Chi-X Europe
592168316174141000
 228 
 970.00 
13:30:06
Chi-X Europe
592168316174141000
 228 
 970.00 
13:30:06
London Stock Exchange
592168316174141000
 76 
 970.00 
13:31:21
London Stock Exchange
606242066619631000
 142 
 970.00 
13:32:01
London Stock Exchange
592168316174142000
 572 
 970.00 
13:32:01
London Stock Exchange
592168316174142000
 419 
 970.00 
13:32:01
Chi-X Europe
592168316174142000
 616 
 970.00 
13:34:23
London Stock Exchange
592168316174144000
 242 
 970.00 
13:34:23
Chi-X Europe
592168316174144000
 89 
 970.00 
13:34:23
Chi-X Europe
592168316174144000
 165 
 969.90 
13:34:29
London Stock Exchange
606242066619633000
 480 
 970.00 
13:42:37
Chi-X Europe
592168316174151000
 497 
 970.00 
13:42:37
Chi-X Europe
592168316174151000
 95 
 970.00 
13:42:37
London Stock Exchange
592168316174151000
 309 
 970.00 
13:42:37
London Stock Exchange
592168316174151000
 36 
 970.00 
13:42:37
London Stock Exchange
606242066619640000
 398 
 970.00 
13:42:37
Turquoise
606242066619640000
 422 
 970.00 
13:42:37
Chi-X Europe
606242066619640000
 436 
 970.00 
13:42:37
Chi-X Europe
606242066619640000
 429 
 970.00 
13:42:37
London Stock Exchange
606242066619640000
 682 
 970.00 
13:42:37
London Stock Exchange
606242066619640000
 495 
 969.90 
13:42:37
London Stock Exchange
592168316174151000
 458 
 969.90 
13:42:37
London Stock Exchange
606242066619640000
 322 
 969.90 
13:42:37
London Stock Exchange
606242066619640000
 452 
 969.90 
13:42:38
London Stock Exchange
592168316174151000
 499 
 969.90 
13:44:19
London Stock Exchange
592168316174152000
 488 
 969.90 
13:44:20
London Stock Exchange
592168316174152000
 447 
 969.90 
13:44:20
London Stock Exchange
592168316174152000
 411 
 969.90 
13:44:20
Chi-X Europe
606242066619641000
 73 
 969.90 
13:44:44
London Stock Exchange
592168316174153000
 148 
 969.90 
13:47:05
London Stock Exchange
592168316174155000
 397 
 970.00 
13:49:13
BATS Europe
592168316174157000
 400 
 970.00 
13:49:13
BATS Europe
592168316174157000
 148 
 970.00 
13:49:13
BATS Europe
592168316174157000
 172 
 969.90 
13:49:35
London Stock Exchange
592168316174157000
 163 
 969.90 
13:50:08
London Stock Exchange
592168316174157000
 500 
 969.90 
13:50:14
London Stock Exchange
592168316174157000
 166 
 969.90 
13:50:14
London Stock Exchange
606242066619646000
 416 
 969.90 
13:50:14
Chi-X Europe
606242066619646000
 310 
 969.90 
13:50:14
London Stock Exchange
592168316174157000
 476 
 970.00 
14:49:45
Chi-X Europe
592168316174225000
 174 
 970.00 
14:49:45
Chi-X Europe
606242066619712000
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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