Transaction in Own Shares

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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