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

National GridAnnouncement

15/06/2017 17:50

RNS Number : 2608I
National Grid PLC
15 June 2017
15 June 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:
15 June 2017
Number of ordinary shares of 12204/473p each purchased:
350,000
Highest price paid per share (pence):
1010.1582
Lowest price paid per share (pence): 
1010.1582
Volume weighted average price paid per share
1010.1582
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,955,029 of its ordinary shares in treasury and has 3,437,446,454 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 15 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,010.2360
41,523
Chi-X Europe
1,010.5853
32,327
Turquoise
1,010.5150
9,488
London Stock Exchange
1,010.9175
266,662
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 112 
 1,018.50 
08:01:01
London Stock Exchange
606214816770578000
 600 
 1,018.50 
08:01:01
London Stock Exchange
592141066304632000
 279 
 1,016.50 
08:03:22
London Stock Exchange
606214816770580000
 279 
 1,016.50 
08:04:15
London Stock Exchange
592141066304635000
 320 
 1,019.00 
08:07:05
London Stock Exchange
592141066304638000
 446 
 1,019.00 
08:08:03
London Stock Exchange
592141066304638000
 286 
 1,019.00 
08:08:03
London Stock Exchange
592141066304638000
 55 
 1,018.50 
08:08:25
London Stock Exchange
606214816770584000
 833 
 1,018.50 
08:08:25
London Stock Exchange
592141066304639000
 298 
 1,018.50 
08:08:25
London Stock Exchange
606214816770584000
 279 
 1,017.50 
08:10:11
London Stock Exchange
606214816770586000
 279 
 1,017.50 
08:10:11
London Stock Exchange
592141066304641000
 1,174 
 1,016.00 
08:13:21
London Stock Exchange
606214816770588000
 279 
 1,015.50 
08:13:21
London Stock Exchange
606214816770588000
 10 
 1,015.50 
08:14:01
London Stock Exchange
606214816770589000
 635 
 1,015.50 
08:14:01
London Stock Exchange
606214816770589000
 279 
 1,015.00 
08:15:02
London Stock Exchange
592141066304645000
 57 
 1,015.00 
08:20:11
London Stock Exchange
592141066304650000
 963 
 1,015.00 
08:20:11
London Stock Exchange
592141066304650000
 545 
 1,015.00 
08:20:24
London Stock Exchange
592141066304651000
 506 
 1,014.50 
08:20:28
London Stock Exchange
592141066304651000
 281 
 1,013.50 
08:21:12
London Stock Exchange
606214816770596000
 279 
 1,013.00 
08:23:08
London Stock Exchange
592141066304654000


 441 
 1,015.00 
08:27:48
London Stock Exchange
606214816770602000
 908 
 1,015.00 
08:27:48
London Stock Exchange
606214816770602000
 166 
 1,015.00 
08:27:48
London Stock Exchange
592141066304658000
 279 
 1,014.50 
08:29:28
London Stock Exchange
606214816770604000
 326 
 1,014.50 
08:29:28
London Stock Exchange
592141066304660000
 63 
 1,014.50 
08:29:28
London Stock Exchange
592141066304660000
 279 
 1,014.00 
08:37:02
London Stock Exchange
592141066304667000
 833 
 1,013.50 
08:37:02
London Stock Exchange
592141066304667000
 455 
 1,013.50 
08:38:46
London Stock Exchange
592141066304668000
 624 
 1,013.00 
08:47:17
London Stock Exchange
592141066304674000
 450 
 1,013.50 
08:48:25
London Stock Exchange
592141066304675000
 250 
 1,013.00 
08:51:01
London Stock Exchange
592141066304677000
 44 
 1,013.00 
08:52:50
London Stock Exchange
592141066304678000
 653 
 1,013.00 
08:55:36
London Stock Exchange
606214816770623000
 988 
 1,012.50 
09:03:14
London Stock Exchange
606214816770629000
 261 
 1,012.50 
09:03:14
London Stock Exchange
606214816770629000
 281 
 1,011.50 
09:06:22
London Stock Exchange
606214816770632000
 93 
 1,011.50 
09:06:22
London Stock Exchange
606214816770632000
 926 
 1,012.00 
09:14:15
London Stock Exchange
606214816770638000
 41 
 1,012.00 
09:16:11
London Stock Exchange
606214816770639000
 238 
 1,012.00 
09:16:11
London Stock Exchange
606214816770639000
 1,334 
 1,012.50 
09:24:29
London Stock Exchange
606214816770645000
 279 
 1,013.00 
09:28:11
London Stock Exchange
592141066304706000
 761 
 1,012.50 
09:37:59
London Stock Exchange
606214816770656000
 279 
 1,012.00 
09:40:39
London Stock Exchange
592141066304716000
 62 
 1,011.50 
09:48:11
London Stock Exchange
592141066304723000
 940 
 1,011.50 
09:48:11
London Stock Exchange
592141066304723000
 329 
 1,011.50 
09:48:11
London Stock Exchange
592141066304723000
 279 
 1,010.50 
09:53:14
London Stock Exchange
592141066304727000
 465 
 1,011.00 
10:02:29
London Stock Exchange
592141066304735000
 209 
 1,011.00 
10:02:29
London Stock Exchange
592141066304735000
 440 
 1,011.00 
10:02:29
London Stock Exchange
606214816770677000
 279 
 1,010.50 
10:03:13
London Stock Exchange
606214816770677000
 299 
 1,010.00 
10:09:49
London Stock Exchange
606214816770683000
 849 
 1,010.00 
10:13:06
London Stock Exchange
592141066304745000
 183 
 1,010.00 
10:13:06
London Stock Exchange
592141066304745000
 113 
 1,009.50 
10:14:09
London Stock Exchange
606214816770687000
 189 
 1,009.50 
10:14:09
London Stock Exchange
606214816770687000
 121 
 1,009.50 
10:15:48
London Stock Exchange
606214816770689000
 69 
 1,009.50 
10:15:48
London Stock Exchange
606214816770689000
 89 
 1,009.50 
10:18:03
London Stock Exchange
606214816770692000
 304 
 1,009.00 
10:26:41
London Stock Exchange
592141066304760000
 279 
 1,009.00 
10:33:23
London Stock Exchange
592141066304767000
 312 
 1,009.50 
10:34:52
London Stock Exchange
606214816770709000
 939 
 1,010.00 
10:37:28
London Stock Exchange
592141066304772000
 193 
 1,010.00 
10:37:28
London Stock Exchange
592141066304772000
 50 
 1,010.00 
10:37:28
London Stock Exchange
606214816770713000
 235 
 1,010.00 
10:37:28
London Stock Exchange
606214816770713000
 299 
 1,009.50 
10:44:47
London Stock Exchange
606214816770720000
 565 
 1,009.50 
10:44:47
London Stock Exchange
606214816770720000
 483 
 1,009.50 
10:44:47
London Stock Exchange
606214816770720000
 376 
 1,009.00 
11:04:02
London Stock Exchange
592141066304797000
 429 
 1,009.00 
11:10:57
London Stock Exchange
592141066304803000
 806 
 1,009.00 
11:12:57
London Stock Exchange
606214816770745000
 277 
 1,009.00 
11:14:14
London Stock Exchange
606214816770747000
 359 
 1,009.50 
11:22:28
London Stock Exchange
592141066304814000
 460 
 1,009.50 
11:25:28
London Stock Exchange
592141066304816000
 445 
 1,009.50 
11:29:17
London Stock Exchange
592141066304819000
 136 
 1,009.50 
11:30:11
London Stock Exchange
592141066304819000
 279 
 1,009.50 
11:31:21
London Stock Exchange
592141066304820000
 597 
 1,009.50 
11:41:17
London Stock Exchange
606214816770768000
 814 
 1,009.50 
11:48:11
London Stock Exchange
592141066304835000
 279 
 1,009.50 
11:50:14
London Stock Exchange
592141066304837000
 823 
 1,005.00 
12:07:43
London Stock Exchange
592141066304858000
 279 
 1,005.00 
12:07:43
London Stock Exchange
606214816770797000
 162 
 1,005.00 
12:07:43
London Stock Exchange
592141066304858000
 279 
 1,005.50 
12:09:37
London Stock Exchange
592141066304860000
 362 
 1,005.50 
12:13:18
London Stock Exchange
592141066304864000
 279 
 1,003.50 
12:26:15
London Stock Exchange
606214816770813000
 812 
 1,003.00 
12:26:15
London Stock Exchange
606214816770813000
 274 
 1,003.50 
12:34:15
London Stock Exchange
606214816770819000
 51 
 1,003.50 
12:34:15
London Stock Exchange
606214816770819000
 762 
 1,003.50 
12:34:15
London Stock Exchange
606214816770819000
 279 
 1,003.50 
12:40:43
London Stock Exchange
592141066304887000
 1,054 
 1,005.00 
12:55:02
London Stock Exchange
606214816770837000
 805 
 1,007.00 
13:10:59
London Stock Exchange
606214816770851000
 279 
 1,007.00 
13:27:10
London Stock Exchange
592141066304928000
 279 
 1,006.00 
13:32:50
London Stock Exchange
592141066304934000
 1,400 
 1,006.50 
13:40:22
London Stock Exchange
592141066304942000
 187 
 1,006.50 
13:40:22
London Stock Exchange
592141066304942000
 250 
 1,006.50 
13:40:22
London Stock Exchange
592141066304942000
 194 
 1,006.50 
13:40:22
London Stock Exchange
592141066304942000
 363 
 1,006.00 
13:43:37
London Stock Exchange
592141066304945000
 321 
 1,006.00 
13:47:31
London Stock Exchange
606214816770884000
 166 
 1,006.00 
13:53:35
London Stock Exchange
592141066304954000
 1,167 
 1,006.00 
13:53:35
London Stock Exchange
592141066304954000
 279 
 1,006.00 
13:59:56
London Stock Exchange
592141066304960000
 1,053 
 1,007.50 
14:11:52
London Stock Exchange
592141066304974000
 279 
 1,007.50 
14:11:52
London Stock Exchange
592141066304974000
 84 
 1,007.50 
14:11:52
London Stock Exchange
606214816770909000
 279 
 1,006.50 
14:14:45
London Stock Exchange
592141066304977000
 280 
 1,006.50 
14:23:47
London Stock Exchange
606214816770923000
 279 
 1,006.50 
14:23:47
London Stock Exchange
592141066304988000
 1,023 
 1,006.50 
14:23:47
London Stock Exchange
592141066304988000
 280 
 1,006.50 
14:26:07
London Stock Exchange
606214816770926000
 103 
 1,008.50 
14:34:07
London Stock Exchange
606214816770937000
 177 
 1,008.50 
14:34:07
London Stock Exchange
606214816770937000
 305 
 1,008.50 
14:35:50
London Stock Exchange
606214816770939000
 1,706 
 1,008.50 
14:35:50
London Stock Exchange
606214816770939000
 558 
 1,008.50 
14:35:50
London Stock Exchange
606214816770939000
 366 
 1,008.00 
14:36:15
London Stock Exchange
606214816770940000
 1,105 
 1,008.50 
14:38:51
London Stock Exchange
592141066305009000
 233 
 1,008.50 
14:38:51
London Stock Exchange
606214816770943000
 102 
 1,008.00 
14:44:10
London Stock Exchange
592141066305017000
 1,236 
 1,008.00 
14:44:10
London Stock Exchange
592141066305017000
 409 
 1,007.50 
14:46:31
London Stock Exchange
606214816770954000
 1,466 
 1,010.00 
14:53:41
London Stock Exchange
606214816770964000
 280 
 1,010.00 
14:56:16
London Stock Exchange
592141066305034000
 202 
 1,013.00 
15:08:03
London Stock Exchange
606214816770987000
 89 
 1,013.00 
15:08:03
London Stock Exchange
606214816770987000
 279 
 1,013.00 
15:09:43
London Stock Exchange
592141066305056000
 524 
 1,012.50 
15:10:22
London Stock Exchange
592141066305057000
 869 
 1,012.50 
15:10:22
London Stock Exchange
592141066305057000
 279 
 1,013.50 
15:15:42
London Stock Exchange
592141066305065000
 279 
 1,013.50 
15:15:42
London Stock Exchange
592141066305065000
 1,346 
 1,013.00 
15:17:37
London Stock Exchange
592141066305068000
 1,814 
 1,013.00 
15:17:37
London Stock Exchange
592141066305068000
 279 
 1,013.00 
15:17:57
London Stock Exchange
606214816771001000
 279 
 1,013.00 
15:25:29
London Stock Exchange
606214816771014000
 279 
 1,012.00 
15:26:47
London Stock Exchange
606214816771015000
 824 
 1,012.00 
15:26:51
London Stock Exchange
592141066305083000
 213 
 1,012.00 
15:26:51
London Stock Exchange
592141066305083000
 280 
 1,011.50 
15:28:36
London Stock Exchange
592141066305085000
 279 
 1,011.50 
15:28:36
London Stock Exchange
592141066305085000
 1,332 
 1,010.50 
15:38:05
London Stock Exchange
592141066305100000
 560 
 1,010.50 
15:38:05
London Stock Exchange
592141066305100000
 559 
 1,010.50 
15:38:05
London Stock Exchange
592141066305100000
 766 
 1,010.50 
15:48:13
London Stock Exchange
592141066305117000
 670 
 1,010.50 
15:48:16
London Stock Exchange
606214816771049000
 404 
 1,010.50 
15:49:19
London Stock Exchange
606214816771052000
 1,181 
 1,011.00 
15:55:58
London Stock Exchange
606214816771064000
 1,157 
 1,012.50 
16:03:23
London Stock Exchange
606214816771080000
 280 
 1,012.50 
16:03:23
London Stock Exchange
592141066305149000
 380 
 1,012.50 
16:03:23
London Stock Exchange
592141066305149000
 858 
 1,012.50 
16:19:55
London Stock Exchange
592141066305186000
 220 
 1,012.50 
16:19:55
London Stock Exchange
592141066305186000
 382 
 1,012.50 
16:19:55
London Stock Exchange
592141066305186000
 344 
 1,012.50 
16:19:55
London Stock Exchange
592141066305186000
 518 
 1,012.50 
16:19:55
London Stock Exchange
592141066305186000
 567 
 1,012.50 
16:24:01
London Stock Exchange
606214816771127000
 337 
 1,013.00 
16:27:35
London Stock Exchange
606214816771135000
 203 
 1,013.00 
16:27:35
London Stock Exchange
606214816771135000
 47 
 1,013.00 
16:27:35
London Stock Exchange
606214816771135000
 365 
 1,013.00 
16:27:35
London Stock Exchange
606214816771135000
 1,524 
 1,012.50 
16:28:04
London Stock Exchange
606214816771136000
 242 
 1,012.50 
16:28:04
London Stock Exchange
606214816771136000
 1,498 
 1,020.50 
08:00:16
London Stock Exchange
606214816770576000
 279 
 1,016.50 
08:03:31
London Stock Exchange
606214816770580000
 172 
 1,016.50 
08:04:15
London Stock Exchange
592141066304635000
 200 
 1,016.50 
08:04:15
London Stock Exchange
592141066304635000
 106 
 1,016.50 
08:04:15
London Stock Exchange
592141066304635000
 359 
 1,016.50 
08:04:17
London Stock Exchange
606214816770580000
 294 
 1,017.00 
08:04:39
London Stock Exchange
606214816770581000
 559 
 1,018.00 
08:06:32
London Stock Exchange
606214816770582000
 412 
 1,018.00 
08:06:32
London Stock Exchange
606214816770582000
 1,401 
 1,018.00 
08:06:32
London Stock Exchange
592141066304637000
 837 
 1,018.50 
08:08:25
London Stock Exchange
606214816770584000
 564 
 1,018.00 
08:08:27
London Stock Exchange
592141066304639000
 765 
 1,018.00 
08:08:28
London Stock Exchange
606214816770584000
 72 
 1,018.00 
08:08:28
London Stock Exchange
606214816770584000
 279 
 1,017.50 
08:09:26
London Stock Exchange
592141066304640000
 106 
 1,017.50 
08:09:26
London Stock Exchange
592141066304640000
 422 
 1,017.50 
08:10:11
London Stock Exchange
592141066304641000
 836 
 1,017.50 
08:10:11
London Stock Exchange
592141066304641000
 492 
 1,017.00 
08:10:15
London Stock Exchange
606214816770586000
 440 
 1,017.00 
08:10:15
London Stock Exchange
592141066304641000
 721 
 1,017.00 
08:10:15
London Stock Exchange
592141066304641000
 331 
 1,016.50 
08:10:38
London Stock Exchange
606214816770586000
 1,623 
 1,016.00 
08:13:21
London Stock Exchange
592141066304644000
 1,475 
 1,014.50 
08:14:12
London Stock Exchange
606214816770589000
 175 
 1,014.50 
08:14:12
London Stock Exchange
606214816770589000
 839 
 1,015.00 
08:15:35
London Stock Exchange
606214816770590000
 173 
 1,014.50 
08:16:24
London Stock Exchange
592141066304646000
 693 
 1,014.50 
08:16:24
London Stock Exchange
592141066304646000
 530 
 1,016.00 
08:17:19
London Stock Exchange
606214816770592000
 308 
 1,016.00 
08:17:19
London Stock Exchange
606214816770592000
 848 
 1,015.00 
08:19:29
London Stock Exchange
606214816770594000
 479 
 1,015.00 
08:19:29
London Stock Exchange
592141066304649000
 1,186 
 1,015.00 
08:20:24
London Stock Exchange
606214816770595000
 113 
 1,015.00 
08:20:24
London Stock Exchange
606214816770595000
 359 
 1,014.50 
08:20:28
London Stock Exchange
606214816770595000
 97 
 1,013.00 
08:21:59
London Stock Exchange
606214816770597000
 388 
 1,013.00 
08:21:59
London Stock Exchange
606214816770597000
 513 
 1,013.00 
08:22:00
London Stock Exchange
606214816770597000
 999 
 1,013.50 
08:23:04
London Stock Exchange
606214816770598000
 268 
 1,013.00 
08:23:08
London Stock Exchange
606214816770598000
 1,174 
 1,015.00 
08:26:10
London Stock Exchange
606214816770601000
 157 
 1,015.00 
08:26:10
London Stock Exchange
606214816770601000
 526 
 1,015.00 
08:26:46
London Stock Exchange
606214816770601000
 605 
 1,014.50 
08:26:46
London Stock Exchange
606214816770601000
 1,462 
 1,015.50 
08:27:23
London Stock Exchange
592141066304658000
 232 
 1,014.50 
08:28:03
London Stock Exchange
606214816770602000
 402 
 1,014.50 
08:29:28
London Stock Exchange
606214816770604000
 634 
 1,014.50 
08:29:28
London Stock Exchange
606214816770604000
 490 
 1,014.50 
08:29:28
London Stock Exchange
592141066304660000
 92 
 1,014.50 
08:29:28
London Stock Exchange
592141066304660000
 1,196 
 1,015.00 
08:32:03
London Stock Exchange
592141066304662000
 434 
 1,015.00 
08:32:03
London Stock Exchange
606214816770606000
 1,621 
 1,013.50 
08:33:56
London Stock Exchange
592141066304664000
 563 
 1,014.00 
08:37:02
London Stock Exchange
592141066304667000
 3 
 1,013.50 
08:37:11
London Stock Exchange
592141066304667000
 377 
 1,013.50 
08:37:11
London Stock Exchange
592141066304667000
 325 
 1,013.50 
08:38:19
London Stock Exchange
592141066304668000
 885 
 1,013.50 
08:38:46
London Stock Exchange
592141066304668000
 1,343 
 1,013.50 
08:41:35
London Stock Exchange
606214816770614000
 1,206 
 1,013.00 
08:43:25
London Stock Exchange
592141066304672000
 508 
 1,013.50 
08:47:16
London Stock Exchange
606214816770617000
 1,228 
 1,013.00 
08:47:17
London Stock Exchange
592141066304674000
 110 
 1,013.00 
08:47:17
London Stock Exchange
606214816770617000
 1,134 
 1,013.00 
08:49:00
London Stock Exchange
606214816770619000
 269 
 1,013.00 
08:49:00
London Stock Exchange
606214816770619000
 209 
 1,013.00 
08:49:00
London Stock Exchange
606214816770619000
 908 
 1,013.00 
08:53:17
London Stock Exchange
592141066304678000
 555 
 1,013.00 
08:53:17
London Stock Exchange
592141066304678000
 202 
 1,013.00 
08:53:17
London Stock Exchange
592141066304678000
 456 
 1,013.00 
08:56:10
London Stock Exchange
592141066304680000
 828 
 1,013.00 
08:56:10
London Stock Exchange
592141066304680000
 366 
 1,012.50 
08:56:48
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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09:04:00
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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10:35:20
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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10:39:12
London Stock Exchange
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10:39:16
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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10:55:54
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:09:18
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:22:40
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:23:48
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:31:21
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:39:05
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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11:49:48
London Stock Exchange
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London Stock Exchange
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11:50:26
London Stock Exchange
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11:50:26
London Stock Exchange
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11:50:28
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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12:02:30
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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12:28:05
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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12:44:39
London Stock Exchange
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12:50:08
London Stock Exchange
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13:00:07
London Stock Exchange
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London Stock Exchange
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13:05:49
London Stock Exchange
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13:05:49
London Stock Exchange
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London Stock Exchange
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13:11:43
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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13:27:10
London Stock Exchange
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London Stock Exchange
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13:27:10
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
606214816770878000
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London Stock Exchange
606214816770878000
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London Stock Exchange
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13:40:22
London Stock Exchange
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13:40:22
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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13:54:07
London Stock Exchange
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London Stock Exchange
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13:56:21
London Stock Exchange
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London Stock Exchange
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13:59:56
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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14:08:41
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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 399 
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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 500 
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London Stock Exchange
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 274 
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London Stock Exchange
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16:24:01
London Stock Exchange
592141066305197000
 596 
 1,012.50 
16:24:01
London Stock Exchange
606214816771127000
 9 
 1,013.00 
16:27:35
London Stock Exchange
592141066305205000
 163 
 1,013.00 
16:27:35
London Stock Exchange
592141066305205000
 235 
 1,013.00 
16:27:35
London Stock Exchange
592141066305205000
 372 
 1,013.00 
16:27:35
London Stock Exchange
592141066305205000
 1,116 
 1,012.50 
16:28:04
London Stock Exchange
606214816771136000
 169 
 1,012.50 
16:28:04
London Stock Exchange
606214816771136000
 986 
 1,012.50 
16:28:04
London Stock Exchange
592141066305206000
 537 
 1,012.50 
16:29:32
London Stock Exchange
606214816771140000
 478 
 1,013.00 
16:29:50
London Stock Exchange
606214816771141000
 279 
 1,013.00 
08:47:17
Turquoise
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 372 
 1,012.50 
09:37:59
Turquoise
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 376 
 1,012.50 
09:37:59
Turquoise
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 182 
 1,011.00 
09:51:06
Turquoise
592141066304725000
 97 
 1,011.00 
09:51:06
Turquoise
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 529 
 1,009.00 
11:14:14
Turquoise
606214816770747000
 379 
 1,009.50 
11:16:04
Turquoise
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 251 
 1,005.00 
12:07:43
Turquoise
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 63 
 1,005.00 
12:07:43
Turquoise
592141066304858000
 24 
 1,004.50 
13:00:18
Turquoise
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 318 
 1,004.50 
13:00:24
Turquoise
606214816770841000
 344 
 1,007.00 
13:10:59
Turquoise
606214816770851000
 331 
 1,012.00 
15:26:51
Turquoise
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 145 
 1,011.00 
15:55:58
Turquoise
606214816771064000
 279 
 1,012.50 
16:08:35
Turquoise
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 309 
 1,013.50 
09:27:49
Turquoise
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 380 
 1,012.00 
09:39:47
Turquoise
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 399 
 1,011.50 
09:43:39
Turquoise
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 186 
 1,011.50 
09:48:11
Turquoise
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 251 
 1,011.50 
09:48:11
Turquoise
592141066304723000
 385 
 1,009.00 
10:33:23
Turquoise
592141066304767000
 445 
 1,009.50 
11:31:21
Turquoise
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 376 
 1,004.50 
13:00:18
Turquoise
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 17 
 1,006.50 
14:23:47
Turquoise
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 283 
 1,006.50 
14:23:47
Turquoise
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 348 
 1,011.00 
15:02:21
Turquoise
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 502 
 1,013.00 
15:16:24
Turquoise
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 556 
 1,013.00 
15:17:37
Turquoise
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 288 
 1,012.50 
16:19:54
Turquoise
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 46 
 1,012.50 
16:28:04
Turquoise
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 316 
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16:28:04
Turquoise
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 79 
 1,012.50 
16:28:04
Turquoise
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 353 
 1,012.50 
16:28:04
Turquoise
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 383 
 1,015.50 
08:27:23
Chi-X Europe
606214816770602000
 375 
 1,013.50 
08:37:02
Chi-X Europe
606214816770610000
 433 
 1,013.50 
08:37:11
Chi-X Europe
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 279 
 1,013.50 
08:38:46
Chi-X Europe
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 279 
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08:47:16
Chi-X Europe
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 394 
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08:47:17
Chi-X Europe
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 552 
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08:55:36
Chi-X Europe
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 439 
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08:56:48
Chi-X Europe
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09:04:00
Chi-X Europe
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 353 
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10:02:29
Chi-X Europe
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 292 
 1,009.00 
10:33:23
Chi-X Europe
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 389 
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10:48:10
Chi-X Europe
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 384 
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11:30:11
Chi-X Europe
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 279 
 1,005.00 
12:07:43
Chi-X Europe
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 305 
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13:43:37
Chi-X Europe
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 307 
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14:11:52
Chi-X Europe
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 279 
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14:19:47
Chi-X Europe
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 286 
 1,007.50 
14:32:14
Chi-X Europe
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 279 
 1,008.00 
14:44:57
Chi-X Europe
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 440 
 1,010.00 
14:56:12
Chi-X Europe
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 321 
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14:56:35
Chi-X Europe
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 279 
 1,011.00 
15:00:43
Chi-X Europe
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 280 
 1,011.50 
15:04:29
Chi-X Europe
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 243 
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15:26:51
Chi-X Europe
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 38 
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15:26:51
Chi-X Europe
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 280 
 1,010.00 
15:38:25
Chi-X Europe
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 409 
 1,010.50 
15:48:13
Chi-X Europe
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 280 
 1,012.50 
16:00:49
Chi-X Europe
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 280 
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16:02:32
Chi-X Europe
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 280 
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16:08:37
Chi-X Europe
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 301 
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16:19:55
Chi-X Europe
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 966 
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16:19:55
Chi-X Europe
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 18 
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16:19:55
Chi-X Europe
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 331 
 1,014.00 
08:37:02
Chi-X Europe
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 271 
 1,013.50 
08:38:46
Chi-X Europe
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 430 
 1,013.00 
08:43:25
Chi-X Europe
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 330 
 1,013.50 
08:47:16
Chi-X Europe
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 409 
 1,013.50 
08:53:45
Chi-X Europe
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 295 
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08:58:45
Chi-X Europe
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 193 
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08:58:57
Chi-X Europe
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 461 
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09:04:00
Chi-X Europe
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 561 
 1,011.50 
09:09:10
Chi-X Europe
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 277 
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09:09:23
Chi-X Europe
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 404 
 1,013.50 
09:30:48
Chi-X Europe
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 90 
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09:37:59
Chi-X Europe
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 380 
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09:39:47
Chi-X Europe
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 295 
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09:48:11
Chi-X Europe
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 296 
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10:02:29
Chi-X Europe
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 111 
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10:14:09
Chi-X Europe
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 189 
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10:14:09
Chi-X Europe
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 233 
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10:20:58
Chi-X Europe
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 151 
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10:20:59
Chi-X Europe
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 373 
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10:20:59
Chi-X Europe
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 240 
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10:33:23
Chi-X Europe
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 132 
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10:33:23
Chi-X Europe
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 464 
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10:33:23
Chi-X Europe
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 407 
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10:34:52
Chi-X Europe
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 373 
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10:45:23
Chi-X Europe
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 428 
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10:50:48
Chi-X Europe
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12:22:10
Chi-X Europe
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 206 
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12:22:10
Chi-X Europe
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 349 
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12:50:08
Chi-X Europe
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 380 
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13:00:07
Chi-X Europe
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 131 
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13:00:18
Chi-X Europe
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 343 
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13:30:03
Chi-X Europe
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 93 
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13:30:03
Chi-X Europe
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 299 
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14:06:19
Chi-X Europe
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 419 
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Chi-X Europe
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 439 
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14:19:47
Chi-X Europe
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 313 
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14:23:47
Chi-X Europe
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 440 
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14:26:07
Chi-X Europe
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 23 
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14:29:00
Chi-X Europe
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 409 
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14:33:05
Chi-X Europe
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 301 
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14:38:51
Chi-X Europe
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 671 
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14:40:30
Chi-X Europe
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 161 
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14:40:32
Chi-X Europe
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 409 
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14:49:01
Chi-X Europe
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 408 
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14:57:20
Chi-X Europe
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 422 
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15:02:20
Chi-X Europe
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 87 
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15:02:21
Chi-X Europe
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 290 
 1,013.50 
15:15:42
Chi-X Europe
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 440 
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15:20:01
Chi-X Europe
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 361 
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15:25:29
Chi-X Europe
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 121 
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15:26:51
Chi-X Europe
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 215 
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15:26:51
Chi-X Europe
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 461 
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15:28:56
Chi-X Europe
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 163 
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15:28:56
Chi-X Europe
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 601 
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15:31:37
Chi-X Europe
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 214 
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15:31:37
Chi-X Europe
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 309 
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15:40:52
Chi-X Europe
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 553 
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15:55:58
Chi-X Europe
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 280 
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15:57:59
Chi-X Europe
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 376 
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15:59:23
Chi-X Europe
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 410 
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16:02:32
Chi-X Europe
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 428 
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16:03:23
Chi-X Europe
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 490 
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16:08:37
Chi-X Europe
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 440 
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16:15:33
Chi-X Europe
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 652 
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16:19:55
Chi-X Europe
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 300 
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08:47:07
BATS Europe
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 408 
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09:14:15
BATS Europe
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 279 
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09:25:34
BATS Europe
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 456 
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12:55:02
BATS Europe
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 255 
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12:55:02
BATS Europe
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 223 
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13:12:10
BATS Europe
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 279 
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13:40:22
BATS Europe
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 354 
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14:23:47
BATS Europe
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 23 
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14:35:50
BATS Europe
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 127 
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14:40:32
BATS Europe
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 152 
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14:40:32
BATS Europe
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 318 
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14:46:31
BATS Europe
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 386 
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15:17:14
BATS Europe
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 69 
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15:26:51
BATS Europe
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 279 
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15:40:52
BATS Europe
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15:49:19
BATS Europe
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 279 
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15:52:03
BATS Europe
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 595 
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16:08:35
BATS Europe
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 457 
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16:08:36
BATS Europe
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 320 
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16:18:54
BATS Europe
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 284 
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16:19:48
BATS Europe
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 280 
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16:21:03
BATS Europe
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 770 
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16:24:01
BATS Europe
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 66 
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08:22:44
BATS Europe
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 334 
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08:37:02
BATS Europe
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 437 
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08:53:45
BATS Europe
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 476 
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09:09:49
BATS Europe
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 381 
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09:14:45
BATS Europe
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09:20:35
BATS Europe
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 112 
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09:20:35
BATS Europe
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 283 
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09:20:58
BATS Europe
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 520 
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09:24:29
BATS Europe
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 416 
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09:26:24
BATS Europe
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 285 
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09:27:49
BATS Europe
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 256 
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09:39:47
BATS Europe
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 70 
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09:48:11
BATS Europe
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 227 
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10:08:22
BATS Europe
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 181 
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10:08:22
BATS Europe
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 387 
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10:30:34
BATS Europe
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 613 
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10:30:34
BATS Europe
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 536 
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10:30:34
BATS Europe
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 284 
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11:09:02
BATS Europe
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 454 
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11:14:14
BATS Europe
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 345 
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11:38:13
BATS Europe
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 183 
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12:13:18
BATS Europe
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 398 
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12:18:29
BATS Europe
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 64 
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12:34:15
BATS Europe
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 381 
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12:50:08
BATS Europe
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 111 
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13:39:07
BATS Europe
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 330 
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13:39:09
BATS Europe
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 168 
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13:40:22
BATS Europe
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 337 
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13:41:24
BATS Europe
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 501 
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13:41:24
BATS Europe
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 385 
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13:50:31
BATS Europe
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 452 
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13:50:31
BATS Europe
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 400 
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13:54:07
BATS Europe
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 396 
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13:59:20
BATS Europe
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 163 
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13:59:20
BATS Europe
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 223 
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13:59:56
BATS Europe
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 218 
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14:11:28
BATS Europe
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 222 
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14:11:28
BATS Europe
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 378 
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14:19:47
BATS Europe
592141066304983000
 80 
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14:19:47
BATS Europe
592141066304983000
 20 
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14:23:47
BATS Europe
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 820 
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14:23:47
BATS Europe
606214816770923000
 1,000 
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BATS Europe
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 470 
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14:29:08
BATS Europe
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 389 
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14:29:08
BATS Europe
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 408 
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14:29:08
BATS Europe
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 307 
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14:34:49
BATS Europe
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 568 
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14:35:11
BATS Europe
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 72 
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14:35:50
BATS Europe
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 634 
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14:38:51
BATS Europe
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 47 
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14:40:32
BATS Europe
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 322 
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14:44:10
BATS Europe
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 216 
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14:51:01
BATS Europe
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 148 
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14:51:01
BATS Europe
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 364 
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14:51:01
BATS Europe
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 475 
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14:51:01
BATS Europe
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 384 
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14:51:01
BATS Europe
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 92 
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14:51:01
BATS Europe
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 298 
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14:51:35
BATS Europe
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 107 
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14:51:35
BATS Europe
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 471 
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14:59:35
BATS Europe
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 475 
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15:00:44
BATS Europe
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 292 
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15:02:20
BATS Europe
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 357 
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15:07:54
BATS Europe
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 328 
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15:08:50
BATS Europe
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 295 
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15:13:11
BATS Europe
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 68 
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15:13:11
BATS Europe
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 463 
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15:24:32
BATS Europe
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 50 
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15:28:56
BATS Europe
606214816771019000
 1,000 
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15:28:56
BATS Europe
606214816771019000
 409 
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15:31:37
BATS Europe
606214816771023000
 366 
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15:37:19
BATS Europe
592141066305099000
 840 
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15:38:02
BATS Europe
606214816771032000
 359 
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15:40:52
BATS Europe
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 443 
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15:43:54
BATS Europe
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 345 
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15:46:43
BATS Europe
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 124 
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15:46:43
BATS Europe
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 591 
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15:47:27
BATS Europe
606214816771047000
 288 
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15:57:59
BATS Europe
592141066305137000
 386 
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16:06:42
BATS Europe
606214816771086000
 165 
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16:08:37
BATS Europe
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 374 
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16:11:48
BATS Europe
606214816771097000
 337 
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16:12:19
BATS Europe
606214816771098000
 365 
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16:15:33
BATS Europe
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 376 
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16:16:09
BATS Europe
606214816771108000
 507 
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16:19:13
BATS Europe
606214816771115000
 333 
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16:19:22
BATS Europe
606214816771115000
 291 
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16:19:53
BATS Europe
592141066305186000
 47 
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16:19:53
BATS Europe
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 499 
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16:19:55
BATS Europe
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 436 
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16:22:25
BATS Europe
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 405 
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16:22:25
BATS Europe
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 617 
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16:24:01
BATS Europe
592141066305197000
 396 
 1,013.00 
16:27:35
BATS Europe
592141066305205000
 25 
 1,013.00 
16:27:35
BATS Europe
606214816771135000
 432 
 1,013.00 
16:27:35
BATS Europe
606214816771135000
 2 
 1,013.00 
16:27:35
BATS Europe
592141066305205000
 410 
 1,013.00 
16:27:35
BATS Europe
592141066305205000
 126 
 1,012.50 
16:28:04
BATS Europe
592141066305206000
 19 
 1,012.50 
16:28:04
BATS Europe
592141066305206000
 207 
 1,012.50 
16:28:04
BATS Europe
592141066305206000
 379 
 1,012.50 
16:28:04
BATS Europe
592141066305206000
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
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