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

National GridAnnouncement

06/09/2017 17:17

RNS Number : 0358Q
National Grid PLC
06 September 2017
6 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:
6 September 2017
Number of ordinary shares of 12204/473p each purchased:
252,770
Highest price paid per share (pence):
970.4000
Lowest price paid per share (pence): 
970.4000
Volume weighted average price paid per share
970.4000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 200,195,290 of its ordinary shares in treasury and has 3,417,374,835 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 6 September 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 968.9263 
 22,087 
Chi-X Europe
 969.4016 
 111,144 
Turquoise
 969.2664 
 59,462 
London Stock Exchange
 969.2512 
 60,077 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
175
970.00
08:00:20
London Stock Exchange
606244189982244000
987
967.80
08:01:13
BATS Europe
606244189982245000
937
967.10
08:01:13
BATS Europe
606244189982245000
214
966.80
08:01:35
Chi-X Europe
592170439539881000
118
966.80
08:01:35
Chi-X Europe
592170439539881000
447
966.80
08:01:35
BATS Europe
606244189982245000
245
966.80
08:01:35
BATS Europe
606244189982245000
543
966.70
08:02:50
BATS Europe
592170439539881000
417
966.70
08:02:50
Turquoise
592170439539881000
109
966.70
08:02:50
Turquoise
592170439539881000
454
966.60
08:03:50
BATS Europe
606244189982247000
482
966.60
08:03:50
Turquoise
592170439539882000
515
967.60
08:05:50
Turquoise
592170439539883000
421
967.60
08:05:50
BATS Europe
592170439539883000
426
967.50
08:05:52
BATS Europe
592170439539883000
511
967.50
08:05:52
Turquoise
606244189982248000
416
967.20
08:06:20
BATS Europe
592170439539884000
435
967.20
08:06:20
BATS Europe
606244189982248000
501
967.20
08:06:20
Turquoise
606244189982248000
399
967.20
08:06:20
Turquoise
606244189982248000
121
967.20
08:06:20
Turquoise
592170439539884000
135
967.20
08:06:30
Turquoise
592170439539884000
404
967.20
08:06:38
Turquoise
592170439539884000
397
967.20
08:06:38
BATS Europe
592170439539884000
1
967.20
08:06:48
BATS Europe
606244189982249000
1,248
967.90
08:08:29
London Stock Exchange
592170439539885000
554
968.00
08:10:18
BATS Europe
606244189982251000
382
968.00
08:10:18
Turquoise
606244189982251000
484
967.90
08:10:21
Turquoise
606244189982251000
368
967.90
08:10:33
BATS Europe
592170439539887000
5
967.90
08:10:33
BATS Europe
592170439539887000
79
967.90
08:10:40
BATS Europe
606244189982251000
128
967.90
08:11:13
Turquoise
606244189982252000
421
967.90
08:11:13
Turquoise
606244189982252000
388
967.90
08:11:13
BATS Europe
606244189982252000
350
968.40
08:12:00
Chi-X Europe
592170439539888000
406
968.40
08:12:00
Turquoise
606244189982252000
447
968.40
08:12:00
BATS Europe
606244189982252000
323
968.80
08:13:16
BATS Europe
592170439539889000
614
968.80
08:13:16
Chi-X Europe
606244189982253000
514
968.70
08:13:16
London Stock Exchange
592170439539889000
1,143
968.70
08:13:16
London Stock Exchange
592170439539889000
11
968.70
08:13:16
London Stock Exchange
592170439539889000
267
968.70
08:13:16
London Stock Exchange
592170439539889000
663
968.50
08:13:19
Turquoise
606244189982253000
393
968.50
08:13:19
BATS Europe
606244189982253000
58
969.80
08:15:27
BATS Europe
606244189982255000
510
969.80
08:15:27
BATS Europe
606244189982255000
368
969.80
08:15:27
Chi-X Europe
606244189982255000
565
969.50
08:15:59
Chi-X Europe
606244189982255000
372
969.50
08:15:59
BATS Europe
606244189982255000
580
969.60
08:16:24
Turquoise
592170439539892000
356
969.60
08:16:24
BATS Europe
606244189982256000
56
970.00
08:17:41
BATS Europe
592170439539893000
468
970.00
08:17:41
BATS Europe
592170439539893000
55
970.00
08:17:42
BATS Europe
592170439539893000
357
970.00
08:17:42
BATS Europe
592170439539893000
1,284
970.00
08:18:14
London Stock Exchange
592170439539893000
270
969.60
08:19:22
Turquoise
606244189982258000
289
969.60
08:19:22
Turquoise
606244189982258000
482
969.70
08:19:23
Chi-X Europe
606244189982258000
502
969.90
08:20:03
Turquoise
592170439539895000
218
969.90
08:20:03
Chi-X Europe
606244189982258000
46
969.90
08:20:03
Chi-X Europe
606244189982258000
170
969.90
08:20:03
Chi-X Europe
606244189982258000
106
969.70
08:20:46
Chi-X Europe
592170439539895000
519
969.70
08:20:46
Chi-X Europe
592170439539895000
312
969.80
08:21:07
Chi-X Europe
592170439539895000
428
970.00
08:24:22
Turquoise
606244189982261000
170
970.00
08:24:22
BATS Europe
606244189982261000
100
970.00
08:24:25
Turquoise
606244189982261000
96
970.00
08:24:26
Turquoise
606244189982261000
142
970.00
08:24:26
BATS Europe
606244189982261000
51
969.60
08:24:45
BATS Europe
592170439539897000
410
969.90
08:30:46
Chi-X Europe
606244189982264000
532
969.90
08:30:54
Turquoise
592170439539901000
62
969.90
08:30:54
Turquoise
606244189982264000
473
969.80
08:31:18
Turquoise
592170439539901000
736
970.00
08:35:37
London Stock Exchange
592170439539904000
478
970.00
08:35:37
Turquoise
592170439539904000
599
970.00
08:35:37
London Stock Exchange
592170439539904000
458
970.00
08:35:37
Chi-X Europe
592170439539904000
458
969.80
08:35:47
Turquoise
606244189982268000
5
969.80
08:35:56
Turquoise
606244189982268000
354
969.70
08:36:15
Turquoise
592170439539905000
594
969.70
08:36:15
Chi-X Europe
606244189982268000
148
969.60
08:36:26
BATS Europe
592170439539905000
52
969.60
08:36:33
BATS Europe
592170439539905000
296
969.60
08:36:34
BATS Europe
592170439539905000
390
969.60
08:36:34
BATS Europe
592170439539905000
300
970.00
08:38:14
Chi-X Europe
606244189982269000
54
970.00
08:38:22
Turquoise
592170439539906000
75
970.00
08:38:32
Chi-X Europe
606244189982269000
90
970.00
08:38:57
Turquoise
592170439539906000
54
970.00
08:38:57
Turquoise
592170439539906000
272
970.00
08:39:10
Turquoise
592170439539906000
224
970.00
08:39:10
Chi-X Europe
606244189982269000
596
969.70
08:39:16
Chi-X Europe
592170439539906000
340
969.70
08:39:18
Chi-X Europe
592170439539906000
417
969.70
08:39:22
Turquoise
606244189982269000
528
969.70
08:39:22
Chi-X Europe
606244189982269000
494
969.70
08:40:30
Turquoise
592170439539907000
449
969.70
08:40:30
Chi-X Europe
592170439539907000
421
969.60
08:40:34
Turquoise
606244189982270000
219
969.60
08:40:34
Chi-X Europe
606244189982270000
308
969.60
08:40:34
Chi-X Europe
606244189982270000
527
969.50
08:40:57
Chi-X Europe
606244189982270000
1,244
969.80
08:41:11
London Stock Exchange
592170439539907000
526
970.00
08:43:14
Chi-X Europe
592170439539909000
410
970.00
08:43:14
Turquoise
606244189982272000
424
969.60
08:43:43
Chi-X Europe
592170439539909000
142
969.60
08:44:23
Chi-X Europe
592170439539909000
619
969.60
08:44:23
Chi-X Europe
592170439539909000
467
969.60
08:44:23
Turquoise
606244189982272000
317
969.60
08:44:23
Turquoise
606244189982272000
409
969.50
08:44:24
Chi-X Europe
592170439539909000
103
969.40
08:44:25
BATS Europe
606244189982272000
644
969.50
08:46:34
Chi-X Europe
606244189982274000
300
969.60
08:46:34
London Stock Exchange
606244189982274000
467
969.60
08:46:34
London Stock Exchange
606244189982274000
155
969.60
08:46:34
London Stock Exchange
606244189982274000
49
969.60
08:46:34
London Stock Exchange
606244189982274000
495
969.50
08:46:35
Chi-X Europe
606244189982274000
1,664
969.40
08:46:46
London Stock Exchange
592170439539911000
529
969.40
08:46:46
Chi-X Europe
592170439539911000
304
969.40
08:46:46
BATS Europe
606244189982274000
250
969.40
08:46:46
London Stock Exchange
592170439539911000
63
969.40
08:46:46
London Stock Exchange
592170439539911000
426
969.30
08:46:54
Chi-X Europe
592170439539911000
120
969.30
08:46:58
BATS Europe
592170439539911000
390
969.30
08:46:58
Turquoise
606244189982274000
645
969.30
08:48:00
Turquoise
592170439539912000
237
969.30
08:48:00
BATS Europe
592170439539912000
167
969.30
08:48:00
Chi-X Europe
592170439539912000
1,203
969.20
08:48:05
London Stock Exchange
592170439539912000
343
969.20
08:48:05
Chi-X Europe
606244189982274000
245
969.20
08:48:05
Chi-X Europe
606244189982274000
312
969.10
08:48:08
Chi-X Europe
592170439539912000
775
968.40
08:48:57
Chi-X Europe
592170439539912000
355
968.30
08:49:00
Chi-X Europe
606244189982275000
360
968.40
08:49:12
Turquoise
592170439539912000
485
968.40
08:49:14
Turquoise
606244189982275000
400
969.10
08:51:37
London Stock Exchange
592170439539914000
400
969.10
08:51:37
London Stock Exchange
592170439539914000
300
969.10
08:51:37
London Stock Exchange
592170439539914000
350
969.10
08:51:37
London Stock Exchange
592170439539914000
398
969.00
08:51:37
Chi-X Europe
606244189982276000
600
969.00
08:51:37
London Stock Exchange
606244189982276000
217
969.00
08:51:37
London Stock Exchange
606244189982276000
400
969.00
08:51:37
BATS Europe
606244189982276000
1,368
968.40
08:53:09
London Stock Exchange
592170439539915000
592
969.20
08:56:13
Chi-X Europe
606244189982278000
432
969.20
08:56:13
Turquoise
606244189982278000
422
969.20
08:56:35
Turquoise
606244189982279000
560
969.20
08:56:35
Chi-X Europe
606244189982279000
56
969.20
08:56:35
Chi-X Europe
606244189982279000
402
969.10
08:56:35
Turquoise
592170439539916000
551
969.10
08:56:35
Chi-X Europe
592170439539916000
936
968.70
08:56:47
Chi-X Europe
592170439539916000
396
968.70
08:56:54
Chi-X Europe
606244189982279000
43
968.80
08:57:43
London Stock Exchange
606244189982279000
1,299
968.80
08:57:43
London Stock Exchange
606244189982279000
180
968.80
08:57:43
London Stock Exchange
606244189982279000
33
968.70
08:57:45
Turquoise
606244189982279000
1,421
968.90
08:58:48
London Stock Exchange
592170439539917000
52
968.80
08:58:48
London Stock Exchange
592170439539917000
159
968.70
08:58:49
Turquoise
592170439539917000
357
968.70
08:58:49
Turquoise
606244189982280000
452
968.60
09:00:10
Chi-X Europe
592170439539918000
383
968.60
09:00:10
Chi-X Europe
592170439539918000
38
968.60
09:00:10
Chi-X Europe
592170439539918000
577
968.60
09:01:22
Chi-X Europe
606244189982281000
794
968.60
09:01:24
London Stock Exchange
606244189982281000
504
968.50
09:01:34
Turquoise
606244189982281000
356
968.50
09:01:34
Chi-X Europe
606244189982281000
692
968.50
09:01:34
Chi-X Europe
606244189982281000
323
968.40
09:01:54
Chi-X Europe
592170439539919000
450
968.90
09:02:29
Chi-X Europe
592170439539919000
498
968.90
09:02:29
London Stock Exchange
606244189982282000
361
968.90
09:02:29
London Stock Exchange
606244189982282000
7
968.90
09:02:29
Chi-X Europe
592170439539919000
983
968.90
09:03:41
Chi-X Europe
606244189982282000
575
968.80
09:03:41
Chi-X Europe
592170439539920000
417
968.80
09:03:41
BATS Europe
606244189982282000
398
968.70
09:03:43
Chi-X Europe
606244189982282000
486
968.50
09:03:49
Turquoise
606244189982282000
628
968.50
09:03:49
Chi-X Europe
606244189982282000
888
968.00
09:04:55
Chi-X Europe
606244189982283000
416
967.90
09:04:55
Chi-X Europe
592170439539921000
631
967.50
09:05:24
Chi-X Europe
606244189982283000
427
967.50
09:05:25
Chi-X Europe
592170439539921000
613
968.10
09:07:02
Chi-X Europe
592170439539922000
323
968.10
09:07:02
Turquoise
606244189982284000
351
968.30
09:08:50
London Stock Exchange
592170439539923000
660
968.30
09:08:50
Chi-X Europe
592170439539923000
553
968.30
09:08:50
London Stock Exchange
592170439539923000
21
968.30
09:08:50
Chi-X Europe
592170439539923000
135
968.30
09:08:50
London Stock Exchange
592170439539923000
478
968.60
09:09:53
Chi-X Europe
592170439539924000
789
968.60
09:09:53
London Stock Exchange
606244189982286000
430
968.30
09:10:51
Chi-X Europe
592170439539924000
141
968.30
09:10:51
Chi-X Europe
592170439539924000
365
968.30
09:10:51
Turquoise
592170439539924000
936
968.10
09:11:06
Chi-X Europe
592170439539924000
936
968.00
09:11:07
Chi-X Europe
606244189982287000
560
967.60
09:12:33
Chi-X Europe
606244189982287000
469
967.60
09:12:33
Turquoise
606244189982287000
137
967.60
09:12:33
Chi-X Europe
606244189982287000
389
968.20
09:14:03
Chi-X Europe
592170439539926000
51
968.20
09:14:03
London Stock Exchange
606244189982288000
799
968.20
09:14:18
London Stock Exchange
606244189982288000
416
968.10
09:14:18
Turquoise
592170439539926000
687
968.10
09:14:18
Chi-X Europe
606244189982288000
367
968.00
09:15:00
Chi-X Europe
592170439539926000
742
968.00
09:15:00
London Stock Exchange
606244189982289000
188
968.00
09:15:00
London Stock Exchange
606244189982289000
1,179
967.90
09:16:36
London Stock Exchange
606244189982290000
148
967.90
09:16:36
London Stock Exchange
606244189982290000
918
967.70
09:18:21
London Stock Exchange
592170439539928000
496
967.70
09:18:21
Chi-X Europe
606244189982291000
65
967.70
09:18:21
London Stock Exchange
606244189982291000
600
967.70
09:18:21
London Stock Exchange
592170439539928000
400
967.70
09:18:21
London Stock Exchange
592170439539928000
18
967.70
09:18:21
London Stock Exchange
592170439539928000
348
968.10
09:18:47
Turquoise
606244189982291000
564
968.10
09:18:47
Chi-X Europe
606244189982291000
381
968.20
09:20:29
Chi-X Europe
592170439539929000
162
968.20
09:20:29
Chi-X Europe
592170439539929000
542
968.20
09:20:29
Turquoise
606244189982292000
991
968.80
09:22:18
London Stock Exchange
606244189982293000
550
968.80
09:22:18
London Stock Exchange
606244189982293000
9
968.80
09:22:18
London Stock Exchange
606244189982293000
366
968.70
09:22:31
Chi-X Europe
592170439539930000
62
968.60
09:22:33
Turquoise
592170439539931000
403
968.60
09:22:33
Turquoise
592170439539931000
471
968.60
09:22:33
Chi-X Europe
606244189982293000
394
968.60
09:23:44
Turquoise
592170439539931000
548
968.60
09:24:00
Turquoise
606244189982293000
402
968.50
09:24:01
Turquoise
592170439539931000
44
968.50
09:24:01
Chi-X Europe
592170439539931000
515
968.50
09:24:01
Chi-X Europe
606244189982293000
506
968.40
09:24:37
Chi-X Europe
592170439539932000
320
968.40
09:24:37
BATS Europe
606244189982294000
196
968.40
09:24:37
London Stock Exchange
592170439539932000
324
968.30
09:24:44
Chi-X Europe
606244189982294000
390
968.10
09:25:46
Chi-X Europe
606244189982294000
190
968.10
09:25:46
Chi-X Europe
606244189982294000
605
968.10
09:25:46
Turquoise
592170439539932000
521
968.30
09:27:23
Chi-X Europe
592170439539933000
783
968.30
09:27:24
London Stock Exchange
606244189982295000
441
968.20
09:27:40
Chi-X Europe
592170439539933000
327
968.20
09:27:40
Turquoise
606244189982295000
373
968.10
09:27:45
Turquoise
592170439539933000
555
967.90
09:31:03
Chi-X Europe
606244189982297000
214
967.90
09:31:03
Turquoise
592170439539935000
282
967.90
09:31:03
Turquoise
592170439539935000
454
967.90
09:31:03
Chi-X Europe
592170439539935000
386
967.90
09:31:03
Turquoise
606244189982297000
558
967.70
09:31:45
Chi-X Europe
592170439539936000
444
967.70
09:31:45
Turquoise
606244189982298000
375
967.50
09:31:50
Turquoise
606244189982298000
514
967.50
09:31:50
Chi-X Europe
606244189982298000
540
968.30
09:33:47
Turquoise
592170439539937000
665
968.30
09:33:47
Chi-X Europe
606244189982299000
608
970.00
09:40:09
London Stock Exchange
606244189982302000
488
970.00
09:40:09
Chi-X Europe
606244189982302000
141
970.00
09:40:09
London Stock Exchange
606244189982302000
544
969.90
09:41:49
Chi-X Europe
592170439539941000
464
969.90
09:41:50
Chi-X Europe
606244189982302000
1,593
969.70
09:42:15
London Stock Exchange
592170439539941000
752
969.60
09:42:15
London Stock Exchange
592170439539941000
259
969.60
09:42:15
Chi-X Europe
592170439539941000
169
969.60
09:42:15
Chi-X Europe
592170439539941000
526
969.60
09:42:15
Chi-X Europe
592170439539941000
152
969.60
09:42:16
London Stock Exchange
592170439539941000
1,256
969.60
09:42:16
London Stock Exchange
606244189982302000
468
969.60
09:42:16
Chi-X Europe
606244189982302000
1,379
969.50
09:42:16
London Stock Exchange
592170439539941000
195
969.50
09:42:16
Chi-X Europe
592170439539941000
1,035
969.40
09:43:09
Chi-X Europe
592170439539941000
332
969.30
09:43:11
Chi-X Europe
606244189982303000
382
968.60
09:43:58
Chi-X Europe
606244189982303000
422
968.60
09:45:13
Turquoise
606244189982304000
145
968.60
09:45:13
Chi-X Europe
606244189982304000
326
968.50
09:45:13
Chi-X Europe
592170439539942000
83
968.50
09:45:16
Chi-X Europe
592170439539942000
322
968.40
09:45:37
Chi-X Europe
592170439539942000
449
968.40
09:45:37
Turquoise
606244189982304000
360
968.30
09:45:45
Chi-X Europe
592170439539943000
1,338
968.70
09:46:12
London Stock Exchange
592170439539943000
1,175
969.50
09:48:59
London Stock Exchange
606244189982306000
169
969.50
09:48:59
Chi-X Europe
592170439539945000
468
969.40
09:49:41
Chi-X Europe
606244189982306000
738
969.40
09:49:41
London Stock Exchange
606244189982306000
125
969.40
09:49:41
London Stock Exchange
606244189982306000
425
969.30
09:50:29
BATS Europe
592170439539945000
614
969.30
09:50:29
Chi-X Europe
592170439539945000
91
970.00
10:15:10
Turquoise
592170439539959000
332
970.00
10:15:10
Turquoise
592170439539959000
434
970.00
10:15:10
Turquoise
592170439539959000
513
970.00
10:15:10
Chi-X Europe
592170439539959000
504
970.00
10:15:10
Chi-X Europe
592170439539959000
508
969.90
10:15:10
Chi-X Europe
592170439539959000
464
969.90
10:15:10
Turquoise
606244189982320000
68
969.90
10:15:40
Chi-X Europe
606244189982320000
414
970.00
10:19:02
Turquoise
592170439539962000
422
970.00
10:19:02
Turquoise
606244189982322000
523
970.00
10:19:02
Chi-X Europe
606244189982322000
514
970.00
10:19:02
Chi-X Europe
606244189982322000
944
969.80
10:19:36
London Stock Exchange
592170439539962000
516
969.80
10:19:36
Chi-X Europe
606244189982323000
423
969.70
10:19:56
Chi-X Europe
592170439539962000
291
969.70
10:19:56
Chi-X Europe
606244189982323000
232
969.70
10:19:56
Chi-X Europe
606244189982323000
624
969.60
10:20:03
Chi-X Europe
606244189982323000
312
969.50
10:20:10
Chi-X Europe
606244189982323000
1,334
970.00
10:25:18
London Stock Exchange
606244189982326000
56
970.00
10:25:28
London Stock Exchange
606244189982327000
476
970.00
10:25:28
London Stock Exchange
606244189982327000
492
969.90
10:25:54
Chi-X Europe
606244189982327000
445
969.90
10:25:54
Chi-X Europe
606244189982327000
300
969.60
10:26:18
Turquoise
606244189982327000
70
969.60
10:26:18
Turquoise
606244189982327000
345
969.60
10:26:28
Turquoise
592170439539967000
468
969.60
10:26:28
Chi-X Europe
592170439539967000
572
969.60
10:26:28
Turquoise
606244189982327000
405
969.50
10:26:28
Chi-X Europe
606244189982327000
984
969.60
10:28:10
London Stock Exchange
592170439539968000
296
969.60
10:28:10
BATS Europe
592170439539968000
507
969.80
10:31:21
Chi-X Europe
592170439539970000
429
969.80
10:31:23
Chi-X Europe
606244189982331000
522
969.60
10:31:36
Turquoise
606244189982331000
486
969.60
10:32:04
Chi-X Europe
592170439539970000
110
969.60
10:32:04
Turquoise
606244189982331000
372
969.50
10:32:33
Turquoise
592170439539971000
365
969.50
10:32:33
Chi-X Europe
606244189982331000
186
969.50
10:32:33
Chi-X Europe
606244189982331000
338
969.40
10:32:36
Chi-X Europe
592170439539971000
528
969.20
10:33:45
Chi-X Europe
592170439539972000
565
969.20
10:33:45
Turquoise
606244189982332000
488
968.80
10:35:18
Turquoise
592170439539972000
664
968.80
10:35:18
Chi-X Europe
606244189982333000
493
968.70
10:39:05
Turquoise
592170439539975000
653
968.70
10:39:05
Chi-X Europe
606244189982335000
512
968.30
10:39:51
Turquoise
592170439539976000
562
968.30
10:39:51
Chi-X Europe
592170439539976000
1,391
968.40
10:40:26
London Stock Exchange
592170439539976000
483
968.50
10:41:08
Turquoise
592170439539977000
533
968.50
10:41:08
Chi-X Europe
606244189982337000
924
968.40
10:42:45
London Stock Exchange
606244189982339000
393
968.80
10:44:03
London Stock Exchange
592170439539979000
350
968.80
10:44:03
Turquoise
606244189982340000
445
968.80
10:44:03
Chi-X Europe
606244189982340000
51
968.80
10:44:03
Chi-X Europe
606244189982340000
473
969.80
10:49:09
Turquoise
606244189982342000
463
969.80
10:49:09
Chi-X Europe
606244189982342000
476
969.60
10:50:22
Chi-X Europe
606244189982343000
461
969.60
10:50:22
London Stock Exchange
592170439539983000
1,358
969.90
10:51:57
London Stock Exchange
592170439539984000
107
969.90
10:51:57
Chi-X Europe
606244189982344000
571
970.00
11:07:50
Chi-X Europe
592170439539994000
529
970.00
11:07:50
Chi-X Europe
592170439539994000
98
970.00
11:07:50
Chi-X Europe
592170439539994000
55
970.00
11:07:50
Turquoise
606244189982353000
387
970.00
11:07:50
Turquoise
606244189982353000
485
970.00
11:07:50
Turquoise
606244189982353000
26
970.00
11:07:50
Turquoise
592170439539994000
29
970.00
11:08:01
London Stock Exchange
592170439539994000
662
970.00
11:08:01
London Stock Exchange
592170439539994000
416
970.00
11:08:06
Chi-X Europe
592170439539994000
185
970.00
11:08:06
London Stock Exchange
606244189982353000
547
970.00
11:10:35
Chi-X Europe
606244189982355000
799
970.00
11:13:50
London Stock Exchange
606244189982356000
508
969.80
11:14:08
Chi-X Europe
592170439539997000
90
969.80
11:14:08
Chi-X Europe
592170439539997000
500
969.60
11:14:40
Chi-X Europe
606244189982357000
200
970.00
11:16:41
Chi-X Europe
606244189982358000
478
970.00
11:16:41
Chi-X Europe
606244189982358000
93
970.00
11:16:41
Chi-X Europe
606244189982358000
438
970.00
11:16:41
Turquoise
606244189982358000
412
970.00
11:19:42
Turquoise
592170439540000000
721
970.00
11:19:42
Chi-X Europe
592170439540000000
456
970.00
11:22:10
BATS Europe
592170439540002000
47
970.00
11:22:10
Chi-X Europe
592170439540002000
451
970.00
11:22:10
Chi-X Europe
592170439540002000
319
970.00
11:25:57
Turquoise
592170439540004000
617
970.00
11:25:57
Chi-X Europe
592170439540004000
549
970.00
11:31:01
Chi-X Europe
606244189982366000
420
970.00
11:31:01
Chi-X Europe
606244189982366000
516
970.00
11:31:01
Chi-X Europe
606244189982366000
387
970.00
11:31:01
Turquoise
592170439540007000
519
970.00
11:47:34
Chi-X Europe
606244189982375000
518
970.00
11:47:48
Chi-X Europe
592170439540016000
879
970.00
11:47:48
Chi-X Europe
592170439540016000
549
970.00
11:47:48
Turquoise
592170439540016000
417
970.00
11:47:48
Chi-X Europe
606244189982375000
418
970.00
11:47:48
Turquoise
606244189982375000
247
969.90
11:47:48
Chi-X Europe
592170439540016000
1,330
969.90
11:48:12
London Stock Exchange
592170439540016000
441
969.90
11:48:12
Chi-X Europe
592170439540016000
408
969.90
11:48:12
Chi-X Europe
606244189982375000
460
969.30
11:49:33
Turquoise
592170439540017000
552
969.30
11:49:33
Chi-X Europe
592170439540017000
723
969.60
11:54:25
Chi-X Europe
606244189982378000
422
969.60
11:54:25
Turquoise
592170439540020000
333
969.50
11:54:50
Turquoise
592170439540020000
19
969.50
11:54:50
Chi-X Europe
606244189982379000
763
969.50
11:54:50
Chi-X Europe
606244189982379000
412
969.40
11:55:50
Turquoise
606244189982379000
478
969.40
11:56:22
Chi-X Europe
606244189982379000
524
969.40
11:56:22
Turquoise
606244189982379000
11
969.40
11:56:22
Chi-X Europe
606244189982379000
437
970.00
11:58:02
Chi-X Europe
592170439540022000
749
970.00
11:58:17
London Stock Exchange
592170439540022000
406
970.00
11:58:17
Chi-X Europe
606244189982380000
58
970.00
11:58:17
Chi-X Europe
606244189982380000
440
970.00
11:59:05
Turquoise
606244189982381000
510
970.00
11:59:05
Chi-X Europe
606244189982381000
425
970.00
12:07:01
Chi-X Europe
606244189982390000
134
970.00
12:07:13
Chi-X Europe
606244189982390000
274
970.00
12:07:13
Chi-X Europe
606244189982390000
577
970.00
12:12:30
Chi-X Europe
592170439540035000
419
970.00
12:12:30
Turquoise
606244189982393000
184
970.00
12:14:50
London Stock Exchange
592170439540036000
674
970.00
12:14:50
London Stock Exchange
592170439540036000
465
970.00
12:14:50
Chi-X Europe
606244189982394000
424
970.00
12:22:05
Turquoise
606244189982398000
527
970.00
12:22:05
Chi-X Europe
592170439540040000
368
969.90
12:22:05
Chi-X Europe
606244189982398000
350
970.00
16:17:06
Chi-X Europe
606244189982630000
499
970.00
16:17:50
London Stock Exchange
592170439540283000
1,189
970.00
16:17:50
London Stock Exchange
592170439540283000
1,101
970.00
16:17:50
London Stock Exchange
592170439540283000
1,799
970.00
16:17:50
Turquoise
606244189982632000
252
970.00
16:17:50
Turquoise
606244189982632000
1,651
970.00
16:17:50
BATS Europe
606244189982632000
5,575
970.00
16:17:50
BATS Europe
606244189982632000
3,071
970.00
16:17:50
Chi-X Europe
606244189982632000
1,003
970.00
16:17:50
Chi-X Europe
606244189982632000
47
970.00
16:17:50
Chi-X Europe
606244189982632000
1,049
970.00
16:17:50
Chi-X Europe
606244189982632000
8,377
970.00
16:17:50
Chi-X Europe
606244189982632000
1,004
970.00
16:17:50
London Stock Exchange
606244189982632000
731
970.00
16:17:50
London Stock Exchange
606244189982632000
1,409
970.00
16:17:50
Chi-X Europe
606244189982632000
975
970.00
16:17:50
Turquoise
592170439540283000
500
970.00
16:17:50
Turquoise
592170439540283000
600
970.00
16:17:50
Turquoise
592170439540283000
4,762
970.00
16:17:50
Chi-X Europe
592170439540283000
3,393
970.00
16:17:50
Turquoise
592170439540283000
424
970.00
16:17:50
Chi-X Europe
592170439540283000
500
970.00
16:17:50
Turquoise
592170439540283000
2,762
970.00
16:17:50
Turquoise
606244189982632000
781
970.00
16:17:50
Turquoise
606244189982632000
976
970.00
16:17:50
Turquoise
606244189982632000
464
970.00
16:17:50
Turquoise
606244189982632000
869
970.00
16:17:50
Turquoise
606244189982632000
2,655
970.00
16:17:50
Chi-X Europe
606244189982632000
291
970.00
16:17:50
Turquoise
606244189982632000
4,966
970.00
16:17:50
Chi-X Europe
606244189982632000
970
970.00
16:17:50
Chi-X Europe
606244189982632000
613
970.00
16:17:50
Turquoise
592170439540283000
1,537
970.00
16:17:50
Chi-X Europe
606244189982632000
400
970.00
16:17:50
Turquoise
592170439540283000
280
970.00
16:17:50
Turquoise
592170439540283000
400
970.00
16:17:50
London Stock Exchange
592170439540283000
600
970.00
16:17:50
London Stock Exchange
592170439540283000
295
970.00
16:17:50
London Stock Exchange
592170439540283000
400
970.00
16:17:50
Turquoise
606244189982632000
400
970.00
16:17:50
Turquoise
592170439540283000
397
970.00
16:17:50
London Stock Exchange
592170439540283000
585
970.00
16:17:50
London Stock Exchange
592170439540283000
400
970.00
16:17:50
Turquoise
606244189982632000
400
970.00
16:17:50
Turquoise
592170439540283000
134
970.00
16:17:50
London Stock Exchange
592170439540283000
46
970.00
16:17:50
Chi-X Europe
592170439540283000
134
970.00
16:17:50
Chi-X Europe
592170439540283000
151
970.00
16:17:50
Chi-X Europe
592170439540283000
267
970.00
16:17:50
London Stock Exchange
592170439540283000
69
970.00
16:17:50
London Stock Exchange
592170439540283000
63
970.00
16:17:50
Turquoise
606244189982632000
36
970.00
16:17:50
BATS Europe
606244189982632000
306
970.00
16:17:50
London Stock Exchange
592170439540283000
309
970.00
16:17:50
London Stock Exchange
606244189982632000
610
970.00
16:17:51
London Stock Exchange
592170439540283000
271
970.00
16:17:51
London Stock Exchange
606244189982632000
216
970.00
16:17:51
Turquoise
592170439540283000
341
970.00
16:17:51
Turquoise
606244189982632000
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
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