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

National GridAnnouncement

04/09/2017 17:25

RNS Number : 7849P
National Grid PLC
04 September 2017
4 September 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:
4 September 2017
Number of ordinary shares of 12204/473p each purchased:
233,126
Highest price paid per share (pence):
968.7000
Lowest price paid per share (pence): 
968.7000
Volume weighted average price paid per share
968.7000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 199,469,726 of its ordinary shares in treasury and has 3,418,100,399 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 4 September 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
969.2372
19,195
Chi-X Europe
969.8634
86,233
Turquoise
969.8587
41,255
London Stock Exchange
969.7511
86,443
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
163
965.90
08:01:02
BATS Europe
592169731752066000
599
966.90
08:02:59
BATS Europe
606243482195153000
783
967.80
08:04:12
BATS Europe
606243482195153000
148
967.80
08:04:12
BATS Europe
606243482195153000
190
968.20
08:07:21
BATS Europe
592169731752069000
253
968.20
08:07:21
BATS Europe
592169731752069000
310
968.20
08:07:21
BATS Europe
606243482195154000
380
968.80
08:07:50
London Stock Exchange
592169731752069000
380
968.80
08:07:50
London Stock Exchange
606243482195154000
170
968.80
08:07:50
BATS Europe
592169731752069000
674
969.30
08:08:02
BATS Europe
606243482195154000
600
969.50
08:08:14
London Stock Exchange
592169731752069000
89
969.50
08:08:14
London Stock Exchange
592169731752069000
638
969.50
08:08:28
BATS Europe
606243482195154000
621
969.50
08:09:05
BATS Europe
606243482195155000
620
969.50
08:09:32
BATS Europe
592169731752070000
310
969.30
08:10:05
BATS Europe
592169731752070000
177
969.30
08:10:05
BATS Europe
606243482195155000
133
969.30
08:10:05
BATS Europe
606243482195155000
1,451
969.10
08:10:07
London Stock Exchange
606243482195155000
310
969.00
08:10:07
BATS Europe
592169731752070000
217
969.10
08:10:07
BATS Europe
606243482195155000
93
969.10
08:10:07
BATS Europe
606243482195155000
1,336
968.90
08:10:07
London Stock Exchange
592169731752070000
1,000
968.90
08:10:07
London Stock Exchange
606243482195155000
165
968.90
08:10:07
London Stock Exchange
606243482195155000
500
968.90
08:10:07
London Stock Exchange
592169731752070000
310
968.90
08:10:07
London Stock Exchange
592169731752070000
991
968.70
08:10:11
London Stock Exchange
592169731752070000
1,273
968.70
08:10:11
London Stock Exchange
606243482195155000
322
968.80
08:10:17
London Stock Exchange
592169731752070000
300
968.80
08:10:17
BATS Europe
592169731752070000
1,134
968.50
08:10:35
BATS Europe
606243482195155000
450
968.50
08:10:37
London Stock Exchange
592169731752070000
83
968.50
08:10:37
London Stock Exchange
606243482195155000
1,018
969.40
08:14:43
London Stock Exchange
606243482195156000
1,070
969.30
08:14:43
BATS Europe
592169731752071000
219
969.40
08:14:46
London Stock Exchange
606243482195156000
931
969.30
08:15:16
BATS Europe
592169731752071000
373
969.30
08:15:56
Chi-X Europe
592169731752071000
558
969.30
08:15:56
BATS Europe
606243482195157000
750
968.80
08:16:06
BATS Europe
606243482195157000
180
968.80
08:16:06
BATS Europe
606243482195157000
1,359
969.70
08:17:12
London Stock Exchange
606243482195157000
387
969.70
08:17:12
Chi-X Europe
592169731752072000
545
969.70
08:17:12
BATS Europe
606243482195157000
759
969.70
08:17:12
London Stock Exchange
592169731752072000
277
969.80
08:22:19
London Stock Exchange
592169731752073000
616
969.80
08:22:19
London Stock Exchange
592169731752073000
438
969.80
08:22:19
London Stock Exchange
592169731752073000
3
969.80
08:22:19
London Stock Exchange
592169731752073000
486
970.00
08:50:02
Turquoise
606243482195165000
353
970.00
08:50:04
Turquoise
606243482195165000
91
970.00
08:50:11
Turquoise
606243482195165000
627
969.90
08:50:12
London Stock Exchange
592169731752081000
861
969.90
08:50:17
London Stock Exchange
592169731752081000
819
969.70
08:50:28
London Stock Exchange
606243482195166000
519
970.00
08:55:18
Chi-X Europe
592169731752083000
411
970.00
08:55:18
Turquoise
606243482195167000
477
969.90
08:55:20
Turquoise
592169731752083000
453
969.90
08:55:20
Chi-X Europe
606243482195167000
77
969.70
08:55:20
Chi-X Europe
592169731752083000
100
969.70
08:55:20
London Stock Exchange
592169731752083000
318
969.70
08:55:21
Chi-X Europe
592169731752083000
59
969.70
08:55:21
London Stock Exchange
592169731752083000
514
970.00
09:08:39
Turquoise
592169731752088000
377
970.00
09:08:39
Turquoise
592169731752088000
683
970.00
09:08:39
Chi-X Europe
592169731752088000
553
970.00
09:08:39
Chi-X Europe
606243482195172000
513
969.90
09:14:06
Turquoise
592169731752089000
529
969.90
09:14:06
Chi-X Europe
592169731752089000
1,272
969.70
09:15:03
London Stock Exchange
606243482195174000
584
969.60
09:16:39
BATS Europe
592169731752090000
616
969.60
09:16:39
Chi-X Europe
606243482195174000
350
969.60
09:16:39
Chi-X Europe
606243482195174000
325
969.60
09:16:39
Turquoise
592169731752090000
401
969.50
09:17:16
Chi-X Europe
592169731752090000
389
969.50
09:17:23
Turquoise
592169731752091000
20
969.50
09:17:23
Chi-X Europe
592169731752091000
342
969.50
09:17:23
Chi-X Europe
592169731752091000
93
969.50
09:17:23
Chi-X Europe
606243482195175000
418
969.50
09:17:23
Chi-X Europe
606243482195175000
387
969.40
09:17:23
Chi-X Europe
606243482195175000
1,352
969.20
09:17:59
London Stock Exchange
592169731752091000
191
969.00
09:18:07
Chi-X Europe
592169731752091000
600
969.00
09:18:07
London Stock Exchange
592169731752091000
400
969.00
09:18:07
London Stock Exchange
592169731752091000
546
969.50
09:19:52
Turquoise
606243482195175000
384
969.50
09:19:52
Chi-X Europe
606243482195175000
581
969.40
09:20:03
Turquoise
592169731752092000
562
969.40
09:20:03
Chi-X Europe
592169731752092000
583
969.30
09:20:06
Chi-X Europe
592169731752092000
372
969.30
09:20:06
Chi-X Europe
606243482195175000
1,275
969.30
09:21:03
London Stock Exchange
606243482195176000
469
969.00
09:21:35
Turquoise
606243482195176000
400
969.00
09:21:35
London Stock Exchange
592169731752092000
164
969.00
09:21:35
London Stock Exchange
606243482195176000
464
968.80
09:21:40
Turquoise
592169731752092000
451
968.80
09:21:40
Chi-X Europe
606243482195176000
142
968.80
09:21:40
Chi-X Europe
606243482195176000
1,051
969.50
09:23:22
London Stock Exchange
592169731752093000
375
969.50
09:23:22
Chi-X Europe
592169731752093000
530
969.50
09:23:22
London Stock Exchange
592169731752093000
76
969.50
09:23:22
London Stock Exchange
592169731752093000
376
969.80
09:24:27
Turquoise
606243482195177000
554
969.80
09:24:27
Chi-X Europe
606243482195177000
507
970.00
09:24:56
Turquoise
606243482195177000
426
970.00
09:24:56
Chi-X Europe
606243482195177000
366
970.00
09:25:42
London Stock Exchange
592169731752093000
868
970.00
09:25:42
London Stock Exchange
592169731752093000
626
969.90
09:26:10
Chi-X Europe
606243482195177000
409
969.90
09:26:10
Turquoise
592169731752093000
100
970.00
09:31:10
London Stock Exchange
606243482195179000
420
970.00
13:40:11
London Stock Exchange
592169731752218000
776
970.00
13:40:11
London Stock Exchange
592169731752218000
349
970.00
13:40:11
Chi-X Europe
592169731752218000
30
970.00
13:40:11
Turquoise
606243482195298000
1,070
970.00
13:40:11
BATS Europe
606243482195298000
1,734
970.00
13:40:11
Turquoise
606243482195298000
141
970.00
13:40:11
Chi-X Europe
592169731752218000
17
970.00
13:40:11
London Stock Exchange
592169731752218000
1,710
970.00
13:40:11
London Stock Exchange
592169731752218000
1,181
970.00
13:40:11
London Stock Exchange
592169731752218000
1,659
970.00
13:40:11
Chi-X Europe
606243482195298000
465
970.00
13:40:11
Chi-X Europe
606243482195298000
1,423
970.00
13:40:11
London Stock Exchange
606243482195298000
1,174
970.00
13:40:11
London Stock Exchange
606243482195298000
45
970.00
13:40:11
London Stock Exchange
606243482195298000
2,186
970.00
13:40:11
Chi-X Europe
606243482195298000
495
970.00
13:40:11
Turquoise
592169731752218000
564
970.00
13:40:11
Chi-X Europe
592169731752218000
500
970.00
13:40:11
Chi-X Europe
606243482195298000
6
970.00
13:40:11
Chi-X Europe
592169731752218000
516
970.00
13:40:11
Chi-X Europe
606243482195298000
200
970.00
13:40:25
London Stock Exchange
606243482195298000
393
970.00
13:53:08
Chi-X Europe
592169731752225000
64
970.00
13:53:08
Chi-X Europe
592169731752225000
640
970.00
13:53:08
Chi-X Europe
592169731752225000
471
970.00
13:53:08
Chi-X Europe
606243482195305000
1,207
970.00
13:53:08
London Stock Exchange
592169731752225000
630
970.00
13:53:08
London Stock Exchange
592169731752225000
91
970.00
13:53:08
London Stock Exchange
592169731752225000
900
970.00
13:53:08
London Stock Exchange
606243482195305000
238
970.00
13:53:08
London Stock Exchange
606243482195305000
555
970.00
13:53:08
London Stock Exchange
606243482195305000
909
970.00
13:53:08
London Stock Exchange
606243482195305000
505
970.00
13:53:08
London Stock Exchange
606243482195305000
27
970.00
13:53:08
London Stock Exchange
606243482195305000
13
970.00
13:53:08
Turquoise
606243482195305000
500
970.00
13:53:08
Chi-X Europe
592169731752225000
29
970.00
13:53:08
Chi-X Europe
592169731752225000
331
970.00
13:53:08
London Stock Exchange
606243482195305000
200
970.00
13:53:08
London Stock Exchange
606243482195305000
474
970.00
13:53:08
London Stock Exchange
606243482195305000
500
970.00
13:53:08
Chi-X Europe
606243482195305000
76
970.00
13:53:08
London Stock Exchange
592169731752225000
213
970.00
13:53:08
London Stock Exchange
592169731752225000
200
970.00
13:53:08
London Stock Exchange
592169731752225000
334
970.00
13:53:08
London Stock Exchange
592169731752225000
500
970.00
13:53:08
London Stock Exchange
592169731752225000
384
970.00
13:53:08
Chi-X Europe
592169731752225000
157
970.00
13:53:08
Chi-X Europe
592169731752225000
500
970.00
13:53:08
Chi-X Europe
592169731752225000
76
970.00
13:53:08
Chi-X Europe
592169731752225000
76
970.00
13:53:08
London Stock Exchange
606243482195305000
114
970.00
13:53:08
London Stock Exchange
606243482195305000
200
970.00
13:53:08
London Stock Exchange
606243482195305000
384
970.00
13:53:08
Chi-X Europe
606243482195305000
157
970.00
13:53:08
Chi-X Europe
606243482195305000
76
970.00
13:53:08
Chi-X Europe
606243482195305000
200
970.00
13:53:08
London Stock Exchange
592169731752225000
157
970.00
13:53:08
Chi-X Europe
592169731752225000
228
970.00
13:53:08
Chi-X Europe
592169731752225000
200
970.00
13:53:08
London Stock Exchange
606243482195305000
916
970.00
13:53:08
London Stock Exchange
592169731752225000
416
970.00
13:53:08
Chi-X Europe
606243482195305000
282
970.00
13:53:08
Turquoise
592169731752225000
400
970.00
13:53:08
Chi-X Europe
592169731752225000
390
970.00
13:53:08
Turquoise
592169731752225000
200
970.00
13:53:08
London Stock Exchange
606243482195305000
157
970.00
13:53:08
Chi-X Europe
606243482195305000
54
970.00
13:53:08
Turquoise
606243482195305000
615
970.00
13:53:11
London Stock Exchange
592169731752225000
43
970.00
13:53:11
London Stock Exchange
592169731752225000
568
970.00
13:56:38
London Stock Exchange
592169731752226000
284
970.00
13:56:38
London Stock Exchange
592169731752226000
1,074
970.00
13:56:38
London Stock Exchange
592169731752226000
292
970.00
13:56:38
London Stock Exchange
592169731752226000
372
970.00
13:56:38
Turquoise
592169731752226000
377
970.00
13:56:38
Chi-X Europe
592169731752226000
279
970.00
13:56:38
London Stock Exchange
592169731752226000
645
970.00
13:56:38
London Stock Exchange
592169731752226000
767
970.00
13:56:38
London Stock Exchange
606243482195307000
68
970.00
13:56:38
Turquoise
606243482195307000
121
970.00
13:56:38
Turquoise
606243482195307000
399
970.00
13:56:38
Chi-X Europe
606243482195307000
540
970.00
13:56:38
Chi-X Europe
606243482195307000
562
970.00
13:56:38
Chi-X Europe
606243482195307000
76
970.00
13:56:38
London Stock Exchange
606243482195307000
1,084
970.00
13:56:38
London Stock Exchange
606243482195307000
296
970.00
13:56:38
Turquoise
606243482195307000
579
970.00
13:56:38
Turquoise
606243482195307000
1,619
969.90
13:56:38
Turquoise
592169731752226000
775
969.90
13:56:38
London Stock Exchange
606243482195307000
400
970.00
13:56:38
Turquoise
606243482195307000
500
970.00
13:56:38
Chi-X Europe
606243482195307000
911
970.00
13:56:38
London Stock Exchange
606243482195307000
419
970.00
13:56:39
London Stock Exchange
592169731752226000
428
970.00
13:56:49
London Stock Exchange
592169731752227000
535
970.00
13:56:49
London Stock Exchange
606243482195307000
258
970.00
13:59:55
Turquoise
592169731752228000
341
970.00
13:59:55
Turquoise
592169731752228000
815
970.00
13:59:55
London Stock Exchange
592169731752228000
599
970.00
13:59:55
London Stock Exchange
606243482195308000
164
970.00
13:59:55
Turquoise
606243482195308000
306
970.00
13:59:55
London Stock Exchange
606243482195308000
490
970.00
13:59:55
Chi-X Europe
592169731752228000
613
970.00
13:59:55
Chi-X Europe
606243482195308000
459
970.00
13:59:55
Turquoise
606243482195308000
5
970.00
13:59:55
Turquoise
606243482195308000
400
970.00
13:59:55
BATS Europe
592169731752228000
86
970.00
13:59:55
Chi-X Europe
592169731752228000
475
970.00
13:59:55
Chi-X Europe
592169731752228000
1,239
970.00
13:59:55
London Stock Exchange
592169731752228000
1,392
970.00
13:59:55
London Stock Exchange
606243482195308000
470
970.00
13:59:55
London Stock Exchange
606243482195308000
40
970.00
13:59:55
London Stock Exchange
606243482195308000
217
970.00
13:59:55
Chi-X Europe
606243482195308000
3,927
969.90
14:00:06
Chi-X Europe
592169731752228000
448
969.90
14:00:06
Chi-X Europe
592169731752228000
845
969.90
14:00:06
Turquoise
592169731752228000
216
969.90
14:00:06
London Stock Exchange
606243482195309000
735
969.90
14:00:06
Turquoise
606243482195309000
2,089
969.80
14:00:06
Turquoise
592169731752228000
400
969.90
14:00:06
BATS Europe
606243482195309000
583
969.90
14:00:06
Chi-X Europe
592169731752228000
400
969.90
14:00:06
London Stock Exchange
592169731752228000
290
969.90
14:00:06
London Stock Exchange
592169731752228000
400
969.90
14:00:06
BATS Europe
592169731752228000
267
969.90
14:00:06
Turquoise
592169731752228000
318
969.90
14:00:06
Chi-X Europe
606243482195309000
578
969.90
14:00:06
Chi-X Europe
606243482195309000
229
969.90
14:00:06
Chi-X Europe
606243482195309000
115
969.90
14:00:06
Chi-X Europe
606243482195309000
400
969.90
14:00:06
London Stock Exchange
606243482195309000
200
969.90
14:00:06
Chi-X Europe
592169731752228000
400
969.90
14:00:06
London Stock Exchange
592169731752228000
377
969.80
14:01:29
Chi-X Europe
592169731752229000
4,189
969.80
14:01:29
Chi-X Europe
592169731752229000
950
969.80
14:01:29
BATS Europe
606243482195309000
375
969.80
14:01:29
Turquoise
592169731752229000
468
969.80
14:01:29
London Stock Exchange
606243482195309000
260
969.80
14:01:29
London Stock Exchange
606243482195309000
197
969.80
14:01:29
Chi-X Europe
592169731752229000
369
969.80
14:01:29
London Stock Exchange
606243482195309000
841
969.80
14:01:30
London Stock Exchange
592169731752229000
452
969.80
14:01:30
Chi-X Europe
606243482195309000
410
969.80
14:01:30
London Stock Exchange
606243482195309000
587
969.80
14:01:30
London Stock Exchange
606243482195309000
493
969.80
14:01:30
London Stock Exchange
592169731752229000
397
969.80
14:01:30
Chi-X Europe
592169731752229000
317
969.80
14:01:30
BATS Europe
592169731752229000
739
969.80
14:04:06
Chi-X Europe
592169731752230000
411
969.80
14:04:06
BATS Europe
606243482195311000
400
969.80
14:04:06
BATS Europe
592169731752230000
400
969.80
14:04:06
BATS Europe
606243482195311000
49
969.80
14:04:06
Chi-X Europe
606243482195311000
16
969.80
14:04:06
Chi-X Europe
606243482195311000
379
969.70
14:04:08
Chi-X Europe
592169731752230000
849
969.70
14:04:08
London Stock Exchange
592169731752230000
177
969.70
14:04:08
Chi-X Europe
592169731752230000
139
969.70
14:04:08
Chi-X Europe
592169731752230000
298
969.70
14:04:09
Chi-X Europe
592169731752230000
373
969.60
14:05:12
Turquoise
606243482195311000
1,231
969.60
14:05:12
London Stock Exchange
592169731752231000
1,270
969.50
14:06:25
London Stock Exchange
606243482195312000
451
969.50
14:06:25
Chi-X Europe
606243482195312000
965
969.50
14:07:36
London Stock Exchange
606243482195313000
553
969.50
14:07:36
Chi-X Europe
606243482195313000
315
969.50
14:07:37
London Stock Exchange
606243482195313000
336
970.00
14:09:19
Turquoise
606243482195314000
93
970.00
14:09:19
Turquoise
606243482195314000
432
970.00
14:09:19
Chi-X Europe
606243482195314000
255
970.00
14:09:19
Chi-X Europe
606243482195314000
1,664
969.90
14:09:21
London Stock Exchange
606243482195314000
500
969.90
14:09:21
London Stock Exchange
606243482195314000
79
969.90
14:09:21
London Stock Exchange
606243482195314000
314
969.80
14:09:44
Chi-X Europe
592169731752233000
491
969.80
14:09:44
Chi-X Europe
606243482195314000
395
969.80
14:09:44
Turquoise
606243482195314000
95
969.80
14:09:44
Chi-X Europe
606243482195314000
47
969.80
14:09:44
Turquoise
606243482195314000
1,059
970.00
14:10:44
London Stock Exchange
592169731752234000
1,221
970.00
14:10:44
London Stock Exchange
606243482195314000
472
970.00
14:12:34
Chi-X Europe
606243482195315000
570
970.00
14:16:34
Turquoise
592169731752237000
567
970.00
14:16:34
Turquoise
606243482195317000
1,135
970.00
14:16:34
Chi-X Europe
606243482195317000
341
970.00
14:16:34
London Stock Exchange
592169731752237000
97
970.00
14:16:34
Chi-X Europe
606243482195317000
58
970.00
14:16:34
Chi-X Europe
606243482195317000
99
970.00
14:16:34
Turquoise
606243482195317000
59
970.00
14:17:05
Chi-X Europe
592169731752237000
709
970.00
14:17:05
Chi-X Europe
592169731752237000
586
969.90
14:17:09
Chi-X Europe
592169731752237000
486
969.90
14:17:09
Chi-X Europe
606243482195318000
483
969.90
14:17:09
Turquoise
592169731752237000
470
969.90
14:17:09
Turquoise
606243482195318000
454
969.60
14:17:39
Chi-X Europe
592169731752238000
421
969.60
14:17:47
Turquoise
592169731752238000
76
969.60
14:17:47
Chi-X Europe
592169731752238000
510
969.60
14:17:47
Chi-X Europe
592169731752238000
606
969.60
14:17:47
Turquoise
606243482195318000
697
969.60
14:17:47
Chi-X Europe
606243482195318000
570
969.50
14:17:50
Chi-X Europe
606243482195318000
203
969.50
14:17:50
Chi-X Europe
606243482195318000
331
969.50
14:17:50
Turquoise
606243482195318000
148
969.50
14:17:50
Chi-X Europe
606243482195318000
670
970.00
14:18:24
Chi-X Europe
592169731752238000
426
970.00
14:19:38
Chi-X Europe
592169731752239000
204
969.90
14:20:05
Chi-X Europe
592169731752239000
200
969.90
14:20:05
BATS Europe
606243482195319000
113
969.90
14:20:05
BATS Europe
606243482195319000
418
969.90
14:20:05
Chi-X Europe
592169731752239000
34
969.90
14:20:05
BATS Europe
606243482195319000
84
969.70
14:20:10
London Stock Exchange
592169731752239000
473
969.70
14:20:10
London Stock Exchange
592169731752239000
654
969.70
14:20:10
London Stock Exchange
592169731752239000
757
969.70
14:20:10
Chi-X Europe
592169731752239000
484
969.70
14:20:10
Chi-X Europe
606243482195319000
62
969.70
14:20:10
BATS Europe
606243482195319000
870
969.60
14:20:19
London Stock Exchange
606243482195319000
501
969.60
14:20:19
Chi-X Europe
606243482195319000
9
969.50
14:20:19
Chi-X Europe
592169731752239000
447
969.50
14:20:19
Chi-X Europe
592169731752239000
393
969.50
14:20:19
Chi-X Europe
592169731752239000
423
969.70
14:22:15
Turquoise
592169731752240000
582
969.70
14:22:15
Chi-X Europe
606243482195321000
428
970.00
14:23:53
Chi-X Europe
592169731752241000
133
970.00
14:23:53
Chi-X Europe
592169731752241000
155
970.00
14:23:53
Chi-X Europe
592169731752241000
152
970.00
14:23:53
London Stock Exchange
606243482195321000
931
970.00
14:23:53
London Stock Exchange
606243482195321000
600
970.00
14:23:53
London Stock Exchange
592169731752241000
161
970.00
14:23:53
London Stock Exchange
592169731752241000
559
969.90
14:24:36
Chi-X Europe
592169731752242000
36
969.90
14:24:40
Chi-X Europe
592169731752242000
571
969.90
14:24:40
Chi-X Europe
592169731752242000
359
969.90
14:24:40
Turquoise
592169731752242000
338
969.90
14:24:40
Turquoise
606243482195322000
488
970.00
14:26:23
Chi-X Europe
592169731752243000
447
970.00
14:29:54
Chi-X Europe
606243482195325000
460
970.00
14:29:54
Chi-X Europe
606243482195325000
657
970.00
14:29:54
Chi-X Europe
592169731752245000
409
970.00
14:29:54
Chi-X Europe
592169731752245000
874
970.00
14:29:54
London Stock Exchange
606243482195325000
20
970.00
14:29:54
Chi-X Europe
606243482195325000
142
970.00
14:29:54
Turquoise
606243482195325000
311
970.00
14:29:54
Turquoise
606243482195325000
187
970.00
14:30:13
Chi-X Europe
606243482195325000
123
970.00
14:30:13
Chi-X Europe
606243482195325000
455
969.90
14:30:33
Chi-X Europe
606243482195326000
598
969.90
14:30:33
Chi-X Europe
606243482195326000
877
969.90
14:30:33
Chi-X Europe
606243482195326000
503
969.90
14:30:33
Turquoise
592169731752246000
335
969.90
14:30:33
Turquoise
606243482195326000
808
969.90
14:30:33
Turquoise
606243482195326000
377
969.90
14:30:47
London Stock Exchange
592169731752246000
92
970.00
14:34:05
Turquoise
592169731752248000
83
970.00
14:34:05
Chi-X Europe
592169731752248000
356
970.00
14:34:05
Turquoise
592169731752248000
399
970.00
14:34:05
Chi-X Europe
592169731752248000
566
970.00
14:34:05
Chi-X Europe
592169731752248000
172
970.00
14:34:05
Chi-X Europe
592169731752248000
310
970.00
14:34:05
Chi-X Europe
592169731752248000
402
970.00
14:34:05
Turquoise
592169731752248000
239
970.00
14:34:05
Chi-X Europe
606243482195328000
176
970.00
14:34:05
Chi-X Europe
606243482195328000
623
970.00
14:34:05
Turquoise
606243482195328000
932
970.00
14:34:05
Chi-X Europe
606243482195328000
310
970.00
14:34:05
London Stock Exchange
592169731752248000
471
969.90
14:34:15
Chi-X Europe
606243482195328000
419
969.90
14:34:15
Chi-X Europe
606243482195328000
590
969.90
14:34:15
Chi-X Europe
606243482195328000
604
969.90
14:34:15
Turquoise
592169731752248000
723
969.90
14:34:15
Turquoise
592169731752248000
464
969.90
14:34:15
Turquoise
606243482195328000
196
969.90
14:34:15
London Stock Exchange
606243482195328000
400
969.90
14:34:15
BATS Europe
606243482195328000
366
969.90
14:34:41
Turquoise
606243482195328000
392
970.00
14:38:15
BATS Europe
592169731752250000
866
970.00
14:38:15
Turquoise
606243482195330000
1,088
970.00
14:38:15
Chi-X Europe
606243482195330000
420
970.00
14:38:15
London Stock Exchange
606243482195330000
491
970.00
14:38:15
Turquoise
592169731752250000
795
970.00
14:38:19
Chi-X Europe
592169731752250000
902
970.00
14:38:19
Chi-X Europe
606243482195330000
310
970.00
14:38:19
Chi-X Europe
606243482195330000
247
970.00
14:38:19
London Stock Exchange
592169731752250000
353
970.00
14:38:20
London Stock Exchange
606243482195330000
296
970.00
14:38:20
Turquoise
592169731752250000
610
970.00
14:38:20
Chi-X Europe
592169731752250000
331
970.00
14:39:00
Turquoise
606243482195331000
465
970.00
14:39:18
Chi-X Europe
592169731752251000
79
970.00
14:39:19
Chi-X Europe
592169731752251000
88
970.00
14:39:19
Chi-X Europe
592169731752251000
19
970.00
14:39:28
Turquoise
592169731752251000
233
970.00
14:39:28
Turquoise
592169731752251000
775
970.00
14:39:52
London Stock Exchange
592169731752251000
498
970.00
14:39:52
Chi-X Europe
592169731752251000
381
970.00
14:39:52
Chi-X Europe
592169731752251000
446
970.00
14:39:52
Chi-X Europe
606243482195331000
254
970.00
14:39:53
Chi-X Europe
606243482195331000
450
969.90
14:41:11
Chi-X Europe
592169731752252000
898
969.90
14:41:11
Chi-X Europe
592169731752252000
36
969.90
14:41:11
Chi-X Europe
592169731752252000
565
969.90
14:41:11
Turquoise
592169731752252000
556
969.80
14:41:47
Chi-X Europe
592169731752252000
530
969.80
14:41:47
Chi-X Europe
592169731752252000
605
969.80
14:41:47
Chi-X Europe
606243482195332000
441
969.80
14:41:47
Turquoise
592169731752252000
438
969.80
14:41:47
Turquoise
592169731752252000
64
969.80
14:41:47
Turquoise
592169731752252000
422
969.80
14:41:47
Turquoise
606243482195332000
311
969.80
14:42:15
Chi-X Europe
606243482195332000
456
969.70
14:43:09
Turquoise
592169731752253000
36
969.70
14:43:09
Turquoise
592169731752253000
276
969.70
14:43:14
Turquoise
592169731752253000
451
969.70
14:43:27
Turquoise
592169731752253000
115
969.70
14:43:32
Turquoise
592169731752253000
377
969.70
14:43:32
Turquoise
592169731752253000
246
969.70
14:43:37
Turquoise
592169731752253000
492
969.70
14:43:42
Turquoise
592169731752253000
200
969.70
14:44:22
Turquoise
592169731752254000
90
969.70
14:44:22
Turquoise
606243482195333000
391
969.70
14:44:22
Turquoise
606243482195333000
1,065
969.70
14:44:22
Chi-X Europe
606243482195333000
448
969.70
14:44:22
Chi-X Europe
606243482195333000
1
969.70
14:44:22
Chi-X Europe
606243482195333000
432
969.60
14:44:32
Chi-X Europe
606243482195333000
151
969.60
14:44:32
Chi-X Europe
606243482195333000
459
969.60
14:44:32
Chi-X Europe
606243482195333000
203
969.60
14:44:32
London Stock Exchange
592169731752254000
459
969.60
14:44:32
London Stock Exchange
592169731752254000
187
969.60
14:44:32
London Stock Exchange
592169731752254000
445
970.00
14:46:08
Chi-X Europe
592169731752255000
416
970.00
14:48:19
Chi-X Europe
606243482195336000
561
970.00
14:48:25
London Stock Exchange
592169731752256000
93
970.00
14:48:25
Chi-X Europe
592169731752256000
626
970.00
14:48:25
Chi-X Europe
592169731752256000
388
970.00
14:48:25
Chi-X Europe
592169731752256000
36
970.00
14:48:25
Turquoise
606243482195336000
368
970.00
14:48:25
Turquoise
606243482195336000
682
970.00
14:48:25
Turquoise
606243482195336000
112
970.00
14:48:25
Chi-X Europe
606243482195336000
1,179
970.00
14:48:25
Chi-X Europe
606243482195336000
220
970.00
14:48:25
London Stock Exchange
592169731752256000
620
969.90
14:49:10
Chi-X Europe
592169731752257000
540
969.90
14:49:10
Chi-X Europe
592169731752257000
860
969.90
14:49:10
Chi-X Europe
606243482195336000
486
969.90
14:49:10
Turquoise
592169731752257000
6
969.90
14:49:10
Turquoise
592169731752257000
400
969.90
14:49:10
London Stock Exchange
606243482195336000
203
969.90
14:49:10
London Stock Exchange
606243482195336000
1,041
970.00
16:29:50
London Stock Exchange
592169731752345000
602
970.00
16:29:50
London Stock Exchange
592169731752345000
589
970.00
16:29:50
London Stock Exchange
592169731752345000
645
970.00
16:29:50
London Stock Exchange
606243482195422000
401
970.00
16:29:50
London Stock Exchange
606243482195422000
400
969.90
16:29:50
BATS Europe
592169731752345000
385
970.00
16:29:50
BATS Europe
592169731752345000
416
970.00
16:29:50
Turquoise
592169731752345000
350
970.00
16:29:50
Chi-X Europe
592169731752345000
489
970.00
16:29:50
Chi-X Europe
592169731752345000
90
970.00
16:29:50
Chi-X Europe
592169731752345000
246
970.00
16:29:50
Turquoise
606243482195422000
334
970.00
16:29:50
London Stock Exchange
592169731752345000
549
970.00
16:29:50
Chi-X Europe
592169731752345000
500
970.00
16:29:55
Chi-X Europe
592169731752345000
650
970.00
16:29:55
Chi-X Europe
606243482195423000
400
970.00
16:29:55
Turquoise
592169731752345000
253
970.00
16:29:55
London Stock Exchange
606243482195423000
400
970.00
16:29:55
Turquoise
606243482195423000
600
970.00
16:29:55
London Stock Exchange
592169731752345000
2
970.00
16:29:55
London Stock Exchange
606243482195423000
1,135
970.00
16:29:55
London Stock Exchange
606243482195423000
440
970.00
16:29:55
Chi-X Europe
592169731752345000
1,106
970.00
16:29:55
London Stock Exchange
592169731752345000
560
970.00
16:29:55
London Stock Exchange
606243482195423000
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
POSOKQDDABKDOCK