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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 1.68% | 1,030.00 | 1,032.50 | 1,033.00 | 1,043.50 | 1,027.00 | 1,033.50 | 24,825,761 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.89 | 38.1B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 5620L
National Grid PLC
19 July 2017
19 July 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 12(204/473) p 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: 19 July 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 169,785 --------------------------------- --------------- Highest price paid per share (pence): 945.5000 --------------------------------- --------------- Lowest price paid per share (pence): 945.5000 --------------------------------- --------------- Volume weighted average price paid per share 945.5000 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,320,376 of its ordinary shares in treasury and has 3,429,081,107 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 19 July 2017 is set out below.
Schedule of purchases - aggregate information
Hot Features
Premium
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 945.1821 1,237
----------------------- ------------------- ------------------
Chi-X Europe 945.2831 52,551
----------------------- ------------------- ------------------
Turquoise 945.2157 4,573
----------------------- ------------------- ------------------
London Stock Exchange 945.2931 111,424
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (including
per share) time zone)
----------- ------------ ------------- ---------------- -------------------
London
203 941.20 08:20:33 Stock Exchange 592153098717090000
----------- ------------ ------------- ---------------- -------------------
372 940.90 08:20:36 Chi-X Europe 606226849186188000
----------- ------------ ------------- ---------------- -------------------
London
160 941.30 08:20:52 Stock Exchange 606226849186188000
----------- ------------ ------------- ---------------- -------------------
London
132 941.20 08:21:41 Stock Exchange 592153098717091000
----------- ------------ ------------- ---------------- -------------------
London
207 941.20 08:21:41 Stock Exchange 592153098717091000
----------- ------------ ------------- ---------------- -------------------
London
307 941.50 08:22:51 Stock Exchange 592153098717092000
----------- ------------ ------------- ---------------- -------------------
London
18 941.50 08:22:51 Stock Exchange 592153098717092000
----------- ------------ ------------- ---------------- -------------------
London
560 941.70 08:23:15 Stock Exchange 606226849186189000
----------- ------------ ------------- ---------------- -------------------
325 941.70 08:23:15 Chi-X Europe 606226849186189000
----------- ------------ ------------- ---------------- -------------------
London
325 941.80 08:24:47 Stock Exchange 592153098717093000
----------- ------------ ------------- ---------------- -------------------
London
325 941.80 08:24:47 Stock Exchange 592153098717093000
----------- ------------ ------------- ---------------- -------------------
London
325 941.80 08:24:47 Stock Exchange 606226849186190000
----------- ------------ ------------- ---------------- -------------------
London
325 941.80 08:24:47 Stock Exchange 606226849186190000
----------- ------------ ------------- ---------------- -------------------
London
325 941.90 08:25:57 Stock Exchange 592153098717094000
----------- ------------ ------------- ---------------- -------------------
London
325 941.90 08:25:57 Stock Exchange 606226849186191000
----------- ------------ ------------- ---------------- -------------------
London
337 942.10 08:26:18 Stock Exchange 606226849186191000
----------- ------------ ------------- ---------------- -------------------
London
409 942.30 08:26:35 Stock Exchange 606226849186191000
----------- ------------ ------------- ---------------- -------------------
London
325 942.00 08:26:48 Stock Exchange 592153098717094000
----------- ------------ ------------- ---------------- -------------------
London
325 942.00 08:26:57 Stock Exchange 606226849186191000
----------- ------------ ------------- ---------------- -------------------
London
553 942.80 08:28:16 Stock Exchange 592153098717095000
----------- ------------ ------------- ---------------- -------------------
London
414 942.80 08:28:16 Stock Exchange 606226849186192000
----------- ------------ ------------- ---------------- -------------------
London
332 942.20 08:29:16 Stock Exchange 592153098717095000
----------- ------------ ------------- ---------------- -------------------
London
325 942.20 08:29:16 Stock Exchange 606226849186193000
----------- ------------ ------------- ---------------- -------------------
313 942.20 08:29:22 Turquoise 606226849186193000
----------- ------------ ------------- ---------------- -------------------
London
325 942.20 08:29:36 Stock Exchange 592153098717096000
----------- ------------ ------------- ---------------- -------------------
London
325 942.20 08:29:36 Stock Exchange 606226849186193000
----------- ------------ ------------- ---------------- -------------------
12 942.20 08:29:36 Turquoise 606226849186193000
----------- ------------ ------------- ---------------- -------------------
London
325 942.00 08:29:53 Stock Exchange 592153098717096000
----------- ------------ ------------- ---------------- -------------------
London
325 941.90 08:29:58 Stock Exchange 592153098717096000
----------- ------------ ------------- ---------------- -------------------
London
325 941.90 08:29:58 Stock Exchange 592153098717096000
----------- ------------ ------------- ---------------- -------------------
London
158 941.80 08:30:13 Stock Exchange 592153098717096000
----------- ------------ ------------- ---------------- -------------------
London
360 941.80 08:30:13 Stock Exchange 606226849186193000
----------- ------------ ------------- ---------------- -------------------
London
408 942.20 08:30:52 Stock Exchange 592153098717097000
----------- ------------ ------------- ---------------- -------------------
351 942.20 08:30:52 Chi-X Europe 606226849186194000
----------- ------------ ------------- ---------------- -------------------
London
201 941.80 08:31:11 Stock Exchange 592153098717097000
----------- ------------ ------------- ---------------- -------------------
London
416 941.90 08:32:35 Stock Exchange 606226849186195000
----------- ------------ ------------- ---------------- -------------------
London
394 941.90 08:32:45 Stock Exchange 592153098717098000
----------- ------------ ------------- ---------------- -------------------
London
29 941.90 08:32:45 Stock Exchange 606226849186195000
----------- ------------ ------------- ---------------- -------------------
London
325 941.90 08:32:55 Stock Exchange 592153098717098000
----------- ------------ ------------- ---------------- -------------------
London
392 941.70 08:32:55 Stock Exchange 592153098717098000
----------- ------------ ------------- ---------------- -------------------
London
336 941.70 08:33:24 Stock Exchange 592153098717099000
----------- ------------ ------------- ---------------- -------------------
London
176 941.60 08:33:24 Stock Exchange 606226849186196000
----------- ------------ ------------- ---------------- -------------------
London
161 941.60 08:33:28 Stock Exchange 606226849186196000
----------- ------------ ------------- ---------------- -------------------
London
325 942.10 08:35:18 Stock Exchange 592153098717100000
----------- ------------ ------------- ---------------- -------------------
London
155 942.10 08:35:18 Stock Exchange 606226849186197000
----------- ------------ ------------- ---------------- -------------------
London
324 942.10 08:35:18 Stock Exchange 606226849186197000
----------- ------------ ------------- ---------------- -------------------
335 941.90 08:35:42 Chi-X Europe 606226849186197000
----------- ------------ ------------- ---------------- -------------------
150 941.90 08:35:42 Chi-X Europe 606226849186197000
----------- ------------ ------------- ---------------- -------------------
276 941.90 08:35:42 Chi-X Europe 606226849186197000
----------- ------------ ------------- ---------------- -------------------
454 941.90 08:36:14 Chi-X Europe 592153098717101000
----------- ------------ ------------- ---------------- -------------------
London
432 941.90 08:37:24 Stock Exchange 592153098717101000
----------- ------------ ------------- ---------------- -------------------
London
439 941.90 08:37:24 Stock Exchange 606226849186198000
----------- ------------ ------------- ---------------- -------------------
London
468 941.80 08:38:16 Stock Exchange 592153098717101000
----------- ------------ ------------- ---------------- -------------------
London
212 941.90 08:39:40 Stock Exchange 592153098717102000
----------- ------------ ------------- ---------------- -------------------
London
118 941.90 08:39:40 Stock Exchange 592153098717102000
----------- ------------ ------------- ---------------- -------------------
325 942.10 08:40:54 Chi-X Europe 606226849186199000
----------- ------------ ------------- ---------------- -------------------
London
325 942.40 08:41:46 Stock Exchange 592153098717103000
----------- ------------ ------------- ---------------- -------------------
London
325 942.30 08:41:47 Stock Exchange 592153098717103000
----------- ------------ ------------- ---------------- -------------------
London
413 941.90 08:42:13 Stock Exchange 592153098717103000
----------- ------------ ------------- ---------------- -------------------
London
325 941.80 08:42:13 Stock Exchange 592153098717103000
----------- ------------ ------------- ---------------- -------------------
422 941.80 08:42:13 Chi-X Europe 592153098717103000
----------- ------------ ------------- ---------------- -------------------
48 941.80 08:42:13 Chi-X Europe 592153098717103000
----------- ------------ ------------- ---------------- -------------------
London
351 941.90 08:44:35 Stock Exchange 606226849186201000
----------- ------------ ------------- ---------------- -------------------
London
352 941.80 08:44:39 Stock Exchange 592153098717104000
----------- ------------ ------------- ---------------- -------------------
London
318 941.70 08:44:47 Stock Exchange 592153098717104000
----------- ------------ ------------- ---------------- -------------------
London
111 941.70 08:44:47 Stock Exchange 592153098717104000
----------- ------------ ------------- ---------------- -------------------
London
371 941.70 08:44:47 Stock Exchange 606226849186201000
----------- ------------ ------------- ---------------- -------------------
London
252 941.70 08:44:47 Stock Exchange 606226849186201000
----------- ------------ ------------- ---------------- -------------------
325 941.70 08:44:47 Chi-X Europe 606226849186201000
----------- ------------ ------------- ---------------- -------------------
London
73 941.70 08:44:47 Stock Exchange 606226849186201000
----------- ------------ ------------- ---------------- -------------------
London
325 942.20 08:47:47 Stock Exchange 592153098717106000
----------- ------------ ------------- ---------------- -------------------
London
325 942.20 08:47:47 Stock Exchange 606226849186202000
----------- ------------ ------------- ---------------- -------------------
420 942.20 08:48:28 Chi-X Europe 592153098717106000
----------- ------------ ------------- ---------------- -------------------
423 942.20 08:48:28 Chi-X Europe 606226849186202000
----------- ------------ ------------- ---------------- -------------------
325 942.20 08:49:09 Chi-X Europe 592153098717106000
----------- ------------ ------------- ---------------- -------------------
325 942.20 08:49:09 Chi-X Europe 606226849186203000
----------- ------------ ------------- ---------------- -------------------
334 942.40 08:49:27 Chi-X Europe 606226849186203000
----------- ------------ ------------- ---------------- -------------------
London
45 942.30 08:49:44 Stock Exchange 592153098717107000
----------- ------------ ------------- ---------------- -------------------
London
281 942.30 08:49:44 Stock Exchange 592153098717107000
----------- ------------ ------------- ---------------- -------------------
London
728 942.80 08:51:11 Stock Exchange 592153098717107000
----------- ------------ ------------- ---------------- -------------------
329 942.80 08:51:11 Chi-X Europe 592153098717107000
----------- ------------ ------------- ---------------- -------------------
London
390 942.80 08:51:11 Stock Exchange 606226849186204000
----------- ------------ ------------- ---------------- -------------------
London
507 944.30 08:55:08 Stock Exchange 606226849186205000
----------- ------------ ------------- ---------------- -------------------
London
325 944.40 08:56:03 Stock Exchange 592153098717110000
----------- ------------ ------------- ---------------- -------------------
London
325 944.80 08:59:21 Stock Exchange 592153098717112000
----------- ------------ ------------- ---------------- -------------------
London
334 945.30 08:59:43 Stock Exchange 592153098717112000
----------- ------------ ------------- ---------------- -------------------
London
171 945.20 08:59:43 Stock Exchange 606226849186209000
----------- ------------ ------------- ---------------- -------------------
London
506 945.20 08:59:43 Stock Exchange 606226849186209000
----------- ------------ ------------- ---------------- -------------------
426 945.20 08:59:43 Chi-X Europe 606226849186209000
----------- ------------ ------------- ---------------- -------------------
London
196 944.90 09:00:25 Stock Exchange 606226849186209000
----------- ------------ ------------- ---------------- -------------------
London
129 944.90 09:00:25 Stock Exchange 606226849186209000
----------- ------------ ------------- ---------------- -------------------
88 944.70 09:02:29 Chi-X Europe 592153098717114000
----------- ------------ ------------- ---------------- -------------------
237 944.70 09:02:29 Chi-X Europe 592153098717114000
----------- ------------ ------------- ---------------- -------------------
97 944.70 09:02:29 Chi-X Europe 606226849186210000
----------- ------------ ------------- ---------------- -------------------
76 944.70 09:02:29 Chi-X Europe 606226849186210000
----------- ------------ ------------- ---------------- -------------------
153 944.70 09:02:29 Chi-X Europe 606226849186210000
----------- ------------ ------------- ---------------- -------------------
London
325 944.80 09:04:47 Stock Exchange 592153098717115000
----------- ------------ ------------- ---------------- -------------------
London
325 944.70 09:05:02 Stock Exchange 592153098717116000
----------- ------------ ------------- ---------------- -------------------
London
328 944.70 09:05:02 Stock Exchange 606226849186211000
----------- ------------ ------------- ---------------- -------------------
London
491 944.60 09:05:06 Stock Exchange 606226849186212000
----------- ------------ ------------- ---------------- -------------------
325 944.50 09:08:02 Chi-X Europe 592153098717117000
----------- ------------ ------------- ---------------- -------------------
London
107 944.40 09:08:09 Stock Exchange 592153098717117000
----------- ------------ ------------- ---------------- -------------------
London
120 944.40 09:08:09 Stock Exchange 592153098717117000
----------- ------------ ------------- ---------------- -------------------
London
139 944.40 09:08:09 Stock Exchange 592153098717117000
----------- ------------ ------------- ---------------- -------------------
London
547 945.20 09:09:36 Stock Exchange 592153098717118000
----------- ------------ ------------- ---------------- -------------------
London
342 945.40 09:14:16 Stock Exchange 606226849186216000
----------- ------------ ------------- ---------------- -------------------
London
325 945.10 09:14:55 Stock Exchange 592153098717121000
----------- ------------ ------------- ---------------- -------------------
London
325 944.90 09:15:12 Stock Exchange 592153098717121000
----------- ------------ ------------- ---------------- -------------------
London
392 944.70 09:15:39 Stock Exchange 606226849186217000
----------- ------------ ------------- ---------------- -------------------
172 944.50 09:15:45 Chi-X Europe 606226849186217000
----------- ------------ ------------- ---------------- -------------------
200 944.50 09:15:51 Chi-X Europe 606226849186217000
----------- ------------ ------------- ---------------- -------------------
63 944.50 09:16:02 Chi-X Europe 606226849186217000
----------- ------------ ------------- ---------------- -------------------
London
325 944.90 09:19:39 Stock Exchange 592153098717124000
----------- ------------ ------------- ---------------- -------------------
425 944.40 09:20:08 Chi-X Europe 606226849186220000
----------- ------------ ------------- ---------------- -------------------
477 944.20 09:20:29 Chi-X Europe 592153098717124000
----------- ------------ ------------- ---------------- -------------------
355 944.20 09:21:47 Chi-X Europe 592153098717125000
----------- ------------ ------------- ---------------- -------------------
325 944.00 09:22:21 Chi-X Europe 592153098717125000
----------- ------------ ------------- ---------------- -------------------
340 944.00 09:22:21 Chi-X Europe 592153098717125000
----------- ------------ ------------- ---------------- -------------------
London
329 944.00 09:22:21 Stock Exchange 592153098717125000
----------- ------------ ------------- ---------------- -------------------
325 944.00 09:22:21 Chi-X Europe 606226849186221000
----------- ------------ ------------- ---------------- -------------------
353 944.00 09:22:21 Chi-X Europe 606226849186221000
----------- ------------ ------------- ---------------- -------------------
London
384 944.00 09:22:21 Stock Exchange 606226849186221000
----------- ------------ ------------- ---------------- -------------------
London
402 944.00 09:22:21 Stock Exchange 606226849186221000
----------- ------------ ------------- ---------------- -------------------
360 944.00 09:22:21 Turquoise 606226849186221000
----------- ------------ ------------- ---------------- -------------------
London
64 944.00 09:22:21 Stock Exchange 606226849186221000
----------- ------------ ------------- ---------------- -------------------
300 943.80 09:23:05 Chi-X Europe 592153098717126000
----------- ------------ ------------- ---------------- -------------------
292 943.80 09:23:06 Chi-X Europe 592153098717126000
----------- ------------ ------------- ---------------- -------------------
London
172 943.80 09:23:06 Stock Exchange 592153098717126000
----------- ------------ ------------- ---------------- -------------------
London
170 943.80 09:23:06 Stock Exchange 592153098717126000
----------- ------------ ------------- ---------------- -------------------
350 943.70 09:23:56 Chi-X Europe 606226849186222000
----------- ------------ ------------- ---------------- -------------------
London
300 943.40 09:24:02 Stock Exchange 606226849186222000
----------- ------------ ------------- ---------------- -------------------
London
154 943.40 09:24:08 Stock Exchange 592153098717127000
----------- ------------ ------------- ---------------- -------------------
London
171 943.40 09:24:13 Stock Exchange 592153098717127000
----------- ------------ ------------- ---------------- -------------------
145 943.40 09:24:13 Chi-X Europe 592153098717127000
----------- ------------ ------------- ---------------- -------------------
373 943.10 09:26:07 Chi-X Europe 592153098717128000
----------- ------------ ------------- ---------------- -------------------
425 943.20 09:26:46 Chi-X Europe 592153098717129000
----------- ------------ ------------- ---------------- -------------------
438 944.60 09:32:38 Chi-X Europe 606226849186228000
----------- ------------ ------------- ---------------- -------------------
London
592 945.00 09:35:02 Stock Exchange 606226849186229000
----------- ------------ ------------- ---------------- -------------------
61 945.00 09:35:02 Chi-X Europe 592153098717133000
----------- ------------ ------------- ---------------- -------------------
300 945.00 09:35:02 Chi-X Europe 592153098717133000
----------- ------------ ------------- ---------------- -------------------
London
39 945.00 09:35:02 Stock Exchange 606226849186229000
----------- ------------ ------------- ---------------- -------------------
London
160 944.90 09:36:57 Stock Exchange 592153098717134000
----------- ------------ ------------- ---------------- -------------------
London
165 944.90 09:36:57 Stock Exchange 592153098717134000
----------- ------------ ------------- ---------------- -------------------
333 944.70 09:37:39 Chi-X Europe 592153098717135000
----------- ------------ ------------- ---------------- -------------------
325 945.00 09:42:06 Chi-X Europe 606226849186233000
----------- ------------ ------------- ---------------- -------------------
30 944.80 09:43:43 Chi-X Europe 606226849186234000
----------- ------------ ------------- ---------------- -------------------
298 944.80 09:44:03 Chi-X Europe 606226849186234000
----------- ------------ ------------- ---------------- -------------------
325 944.80 09:45:29 Chi-X Europe 592153098717139000
----------- ------------ ------------- ---------------- -------------------
325 944.70 09:45:30 Chi-X Europe 592153098717139000
----------- ------------ ------------- ---------------- -------------------
326 944.80 09:48:06 Chi-X Europe 592153098717141000
----------- ------------ ------------- ---------------- -------------------
275 945.00 09:50:41 Chi-X Europe 592153098717142000
----------- ------------ ------------- ---------------- -------------------
50 945.00 09:50:41 BATS Europe 606226849186237000
----------- ------------ ------------- ---------------- -------------------
473 945.10 09:52:49 Chi-X Europe 592153098717143000
----------- ------------ ------------- ---------------- -------------------
London
481 945.10 09:52:49 Stock Exchange 592153098717143000
----------- ------------ ------------- ---------------- -------------------
325 945.00 09:56:46 Chi-X Europe 592153098717146000
----------- ------------ ------------- ---------------- -------------------
182 944.90 09:56:46 Turquoise 606226849186241000
----------- ------------ ------------- ---------------- -------------------
143 944.90 09:56:48 Turquoise 606226849186241000
----------- ------------ ------------- ---------------- -------------------
London
325 945.10 10:02:02 Stock Exchange 592153098717149000
----------- ------------ ------------- ---------------- -------------------
197 945.00 10:02:02 Chi-X Europe 592153098717149000
----------- ------------ ------------- ---------------- -------------------
153 945.00 10:02:02 Chi-X Europe 592153098717149000
----------- ------------ ------------- ---------------- -------------------
London
330 944.90 10:02:07 Stock Exchange 592153098717149000
----------- ------------ ------------- ---------------- -------------------
339 944.90 10:02:07 Chi-X Europe 606226849186244000
----------- ------------ ------------- ---------------- -------------------
London
325 945.00 10:05:21 Stock Exchange 606226849186247000
----------- ------------ ------------- ---------------- -------------------
London
325 945.70 10:11:38 Stock Exchange 592153098717156000
----------- ------------ ------------- ---------------- -------------------
366 945.70 10:11:38 Chi-X Europe 606226849186250000
----------- ------------ ------------- ---------------- -------------------
499 947.00 10:14:48 Chi-X Europe 606226849186252000
----------- ------------ ------------- ---------------- -------------------
London
355 947.00 10:14:48 Stock Exchange 592153098717158000
----------- ------------ ------------- ---------------- -------------------
London
948 947.10 10:16:00 Stock Exchange 592153098717159000
----------- ------------ ------------- ---------------- -------------------
London
193 947.10 10:16:12 Stock Exchange 606226849186254000
----------- ------------ ------------- ---------------- -------------------
417 947.10 10:16:12 Chi-X Europe 606226849186254000
----------- ------------ ------------- ---------------- -------------------
531 946.80 10:16:57 Chi-X Europe 592153098717160000
----------- ------------ ------------- ---------------- -------------------
London
374 946.80 10:16:57 Stock Exchange 606226849186255000
----------- ------------ ------------- ---------------- -------------------
London
275 946.80 10:16:57 Stock Exchange 606226849186255000
----------- ------------ ------------- ---------------- -------------------
London
94 946.80 10:16:57 Stock Exchange 606226849186255000
----------- ------------ ------------- ---------------- -------------------
London
267 946.70 10:17:07 Stock Exchange 606226849186255000
----------- ------------ ------------- ---------------- -------------------
London
58 946.70 10:17:59 Stock Exchange 606226849186256000
----------- ------------ ------------- ---------------- -------------------
366 946.70 10:19:51 Chi-X Europe 592153098717162000
----------- ------------ ------------- ---------------- -------------------
London
345 946.70 10:22:58 Stock Exchange 592153098717164000
----------- ------------ ------------- ---------------- -------------------
325 946.50 10:23:27 Chi-X Europe 592153098717164000
----------- ------------ ------------- ---------------- -------------------
353 946.40 10:23:51 Chi-X Europe 606226849186259000
----------- ------------ ------------- ---------------- -------------------
London
325 946.60 10:28:54 Stock Exchange 606226849186262000
----------- ------------ ------------- ---------------- -------------------
London
325 946.60 10:29:20 Stock Exchange 592153098717167000
----------- ------------ ------------- ---------------- -------------------
London
554 947.00 10:32:36 Stock Exchange 592153098717170000
----------- ------------ ------------- ---------------- -------------------
London
260 946.90 10:32:37 Stock Exchange 606226849186264000
----------- ------------ ------------- ---------------- -------------------
London
65 946.90 10:32:37 Stock Exchange 606226849186264000
----------- ------------ ------------- ---------------- -------------------
London
325 946.90 10:33:51 Stock Exchange 592153098717171000
----------- ------------ ------------- ---------------- -------------------
London
302 947.10 10:36:15 Stock Exchange 606226849186266000
----------- ------------ ------------- ---------------- -------------------
London
268 947.10 10:36:15 Stock Exchange 606226849186266000
----------- ------------ ------------- ---------------- -------------------
325 947.00 10:36:18 Chi-X Europe 592153098717172000
----------- ------------ ------------- ---------------- -------------------
325 947.10 10:36:46 Chi-X Europe 606226849186267000
----------- ------------ ------------- ---------------- -------------------
London
153 947.10 10:39:50 Stock Exchange 592153098717174000
----------- ------------ ------------- ---------------- -------------------
London
172 947.10 10:39:50 Stock Exchange 592153098717174000
----------- ------------ ------------- ---------------- -------------------
London
80 947.00 10:40:13 Stock Exchange 592153098717174000
----------- ------------ ------------- ---------------- -------------------
London
245 947.00 10:40:13 Stock Exchange 592153098717174000
----------- ------------ ------------- ---------------- -------------------
London
169 947.00 10:42:53 Stock Exchange 606226849186270000
----------- ------------ ------------- ---------------- -------------------
London
156 947.00 10:42:53 Stock Exchange 606226849186270000
----------- ------------ ------------- ---------------- -------------------
London
171 947.10 10:44:41 Stock Exchange 606226849186271000
----------- ------------ ------------- ---------------- -------------------
London
160 947.10 10:44:41 Stock Exchange 606226849186271000
----------- ------------ ------------- ---------------- -------------------
London
325 947.10 10:48:11 Stock Exchange 592153098717180000
----------- ------------ ------------- ---------------- -------------------
London
333 947.00 10:48:28 Stock Exchange 592153098717180000
----------- ------------ ------------- ---------------- -------------------
London
330 946.90 10:48:28 Stock Exchange 606226849186274000
----------- ------------ ------------- ---------------- -------------------
London
325 946.70 10:49:15 Stock Exchange 606226849186275000
----------- ------------ ------------- ---------------- -------------------
London
325 946.70 10:49:15 Stock Exchange 606226849186275000
----------- ------------ ------------- ---------------- -------------------
London
430 946.40 10:49:40 Stock Exchange 606226849186275000
----------- ------------ ------------- ---------------- -------------------
London
325 946.60 10:55:56 Stock Exchange 606226849186280000
----------- ------------ ------------- ---------------- -------------------
London
439 947.00 10:58:09 Stock Exchange 592153098717187000
----------- ------------ ------------- ---------------- -------------------
100 946.90 10:58:35 Chi-X Europe 606226849186281000
----------- ------------ ------------- ---------------- -------------------
198 946.90 10:59:00 Chi-X Europe 606226849186282000
----------- ------------ ------------- ---------------- -------------------
45 946.90 10:59:00 Chi-X Europe 606226849186282000
----------- ------------ ------------- ---------------- -------------------
London
288 946.80 10:59:09 Stock Exchange 592153098717188000
----------- ------------ ------------- ---------------- -------------------
London
90 946.80 10:59:09 Stock Exchange 592153098717188000
----------- ------------ ------------- ---------------- -------------------
339 946.90 11:05:06 Chi-X Europe 592153098717192000
----------- ------------ ------------- ---------------- -------------------
325 946.90 11:05:06 Chi-X Europe 592153098717192000
----------- ------------ ------------- ---------------- -------------------
London
380 946.70 11:05:18 Stock Exchange 592153098717192000
----------- ------------ ------------- ---------------- -------------------
341 946.40 11:05:19 Chi-X Europe 592153098717192000
----------- ------------ ------------- ---------------- -------------------
London
354 946.50 11:06:22 Stock Exchange 606226849186286000
----------- ------------ ------------- ---------------- -------------------
London
335 945.90 11:09:11 Stock Exchange 606226849186288000
----------- ------------ ------------- ---------------- -------------------
London
351 945.90 11:09:59 Stock Exchange 592153098717195000
----------- ------------ ------------- ---------------- -------------------
London
380 946.10 11:12:02 Stock Exchange 606226849186290000
----------- ------------ ------------- ---------------- -------------------
London
1 946.10 11:12:02 Stock Exchange 606226849186290000
----------- ------------ ------------- ---------------- -------------------
London
326 946.20 11:15:14 Stock Exchange 606226849186293000
----------- ------------ ------------- ---------------- -------------------
London
381 945.70 11:16:47 Stock Exchange 592153098717200000
----------- ------------ ------------- ---------------- -------------------
London
325 945.80 11:20:25 Stock Exchange 606226849186296000
----------- ------------ ------------- ---------------- -------------------
London
375 945.60 11:20:29 Stock Exchange 592153098717203000
----------- ------------ ------------- ---------------- -------------------
London
363 945.50 11:20:46 Stock Exchange 606226849186296000
----------- ------------ ------------- ---------------- -------------------
London
409 945.00 11:23:13 Stock Exchange 592153098717204000
----------- ------------ ------------- ---------------- -------------------
London
336 945.00 11:24:19 Stock Exchange 592153098717205000
----------- ------------ ------------- ---------------- -------------------
London
378 944.90 11:26:31 Stock Exchange 606226849186300000
----------- ------------ ------------- ---------------- -------------------
London
428 944.50 11:27:40 Stock Exchange 592153098717207000
----------- ------------ ------------- ---------------- -------------------
London
325 945.00 11:33:54 Stock Exchange 592153098717211000
----------- ------------ ------------- ---------------- -------------------
London
603 944.90 11:35:18 Stock Exchange 592153098717212000
----------- ------------ ------------- ---------------- -------------------
325 944.90 11:37:38 Turquoise 606226849186307000
----------- ------------ ------------- ---------------- -------------------
London
325 944.90 11:39:45 Stock Exchange 592153098717215000
----------- ------------ ------------- ---------------- -------------------
London
326 944.80 11:40:08 Stock Exchange 592153098717215000
----------- ------------ ------------- ---------------- -------------------
London
359 944.80 11:40:08 Stock Exchange 606226849186308000
----------- ------------ ------------- ---------------- -------------------
London
457 944.70 11:40:24 Stock Exchange 606226849186308000
----------- ------------ ------------- ---------------- -------------------
409 944.50 11:46:59 Chi-X Europe 592153098717219000
----------- ------------ ------------- ---------------- -------------------
London
325 944.50 11:46:59 Stock Exchange 606226849186312000
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London
451 944.90 11:50:53 Stock Exchange 592153098717221000
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London
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London
270 944.90 11:54:02 Stock Exchange 606226849186316000
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London
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London
373 944.80 11:58:14 Stock Exchange 592153098717226000
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London
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London
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London
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London
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London
381 944.80 12:08:27 Stock Exchange 592153098717236000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
340 944.00 12:21:21 Stock Exchange 606226849186336000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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100 944.70 12:46:05 Chi-X Europe 592153098717258000
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235 944.70 12:46:05 Chi-X Europe 592153098717258000
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London
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London
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London
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London
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London
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London
409 945.10 12:59:18 Stock Exchange 592153098717266000
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455 945.00 13:03:06 Chi-X Europe 606226849186361000
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London
338 944.90 13:05:30 Stock Exchange 606226849186362000
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285 945.00 13:16:13 Chi-X Europe 606226849186370000
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London
956 945.20 13:19:11 Stock Exchange 592153098717281000
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London
325 945.00 13:19:13 Stock Exchange 606226849186372000
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London
149 945.00 13:21:42 Stock Exchange 592153098717282000
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London
176 945.00 13:21:49 Stock Exchange 592153098717283000
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London
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226 945.10 13:24:40 Chi-X Europe 592153098717285000
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99 945.10 13:24:40 Chi-X Europe 592153098717285000
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London
664 945.90 13:30:28 Stock Exchange 606226849186381000
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349 945.70 13:30:50 Chi-X Europe 606226849186382000
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London
734 945.60 13:31:03 Stock Exchange 606226849186382000
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325 945.60 13:31:03 Chi-X Europe 592153098717291000
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London
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London
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London
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London
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London
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London
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London
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London
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London
427 946.20 13:44:27 Stock Exchange 592153098717302000
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478 947.20 13:49:30 Chi-X Europe 592153098717305000
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London
445 947.40 13:53:45 Stock Exchange 592153098717308000
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533 947.40 13:53:45 Chi-X Europe 606226849186399000
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London
645 947.60 13:56:25 Stock Exchange 592153098717310000
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241 948.60 13:59:46 Chi-X Europe 592153098717313000
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164 948.60 13:59:46 Chi-X Europe 592153098717313000
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London
455 948.50 13:59:46 Stock Exchange 606226849186403000
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London
564 948.40 13:59:46 Stock Exchange 592153098717313000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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155 947.10 14:20:38 Chi-X Europe 592153098717333000
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282 947.10 14:20:38 Chi-X Europe 592153098717333000
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London
457 946.90 14:21:58 Stock Exchange 606226849186424000
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London
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London
140 947.40 14:25:35 Stock Exchange 606226849186427000
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325 947.40 14:28:00 Chi-X Europe 592153098717340000
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London
325 947.30 14:28:00 Stock Exchange 592153098717340000
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325 947.40 14:29:30 Chi-X Europe 592153098717342000
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London
325 947.30 14:30:09 Stock Exchange 592153098717342000
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London
326 947.30 14:30:09 Stock Exchange 606226849186432000
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London
325 947.20 14:30:13 Stock Exchange 592153098717343000
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361 947.20 14:30:13 Chi-X Europe 592153098717343000
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498 947.20 14:30:13 Chi-X Europe 592153098717343000
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London
359 946.50 14:30:32 Stock Exchange 606226849186432000
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371 946.00 14:31:11 Chi-X Europe 606226849186433000
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451 945.60 14:31:37 Chi-X Europe 606226849186434000
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570 946.50 14:32:50 Chi-X Europe 606226849186435000
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London
516 946.30 14:33:30 Stock Exchange 592153098717347000
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London
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London
326 946.20 14:36:11 Stock Exchange 592153098717350000
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408 946.10 14:36:11 Chi-X Europe 592153098717350000
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London
315 946.10 14:36:11 Stock Exchange 606226849186439000
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326 946.60 14:38:47 Chi-X Europe 606226849186442000
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London
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London
325 946.50 14:39:17 Stock Exchange 592153098717354000
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620 946.50 14:39:17 Chi-X Europe 606226849186443000
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178 946.10 14:40:00 Chi-X Europe 606226849186444000
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277 946.10 14:40:05 Chi-X Europe 606226849186444000
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London
369 946.10 14:40:05 Stock Exchange 606226849186444000
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442 945.80 14:41:16 Chi-X Europe 592153098717356000
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London
115 945.70 14:43:25 Stock Exchange 606226849186447000
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London
211 945.70 14:43:25 Stock Exchange 606226849186447000
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325 945.70 14:43:58 Chi-X Europe 606226849186448000
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London
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London
325 945.60 14:46:47 Stock Exchange 592153098717362000
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325 945.60 14:46:47 Chi-X Europe 606226849186451000
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London
325 945.60 14:46:47 Stock Exchange 606226849186451000
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325 945.70 14:49:09 Chi-X Europe 606226849186454000
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325 945.60 14:49:25 Chi-X Europe 592153098717366000
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325 945.60 14:49:25 Chi-X Europe 606226849186454000
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325 945.60 14:49:45 Chi-X Europe 606226849186455000
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325 945.60 14:50:21 Chi-X Europe 592153098717367000
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London
326 945.60 14:52:34 Stock Exchange 592153098717370000
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444 945.50 14:52:34 Chi-X Europe 592153098717370000
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London
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London
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London
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London
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London
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London
527 948.00 15:00:30 Stock Exchange 606226849186471000
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423 947.90 15:01:40 Chi-X Europe 592153098717384000
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296 947.90 15:01:40 Chi-X Europe 592153098717384000
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29 947.90 15:01:40 Chi-X Europe 592153098717384000
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London
402 948.20 15:03:08 Stock Exchange 606226849186475000
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349 948.20 15:03:30 Chi-X Europe 606226849186475000
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London
546 947.20 15:03:50 Stock Exchange 606226849186476000
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431 947.00 15:05:09 Chi-X Europe 606226849186478000
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London
33 947.00 15:07:34 Stock Exchange 606226849186481000
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351 947.60 15:08:49 Chi-X Europe 592153098717395000
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London
624 947.90 15:10:09 Stock Exchange 592153098717397000
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476 947.90 15:10:09 Chi-X Europe 606226849186485000
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London
493 948.30 15:11:40 Stock Exchange 606226849186487000
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London
101 948.70 15:13:05 Stock Exchange 606226849186489000
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London
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London
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London
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London
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London
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London
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London
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London
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71 948.60 15:19:59 Chi-X Europe 606226849186499000
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129 948.60 15:19:59 Chi-X Europe 606226849186499000
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125 948.60 15:19:59 Chi-X Europe 606226849186499000
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London
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London
699 948.40 15:21:20 Stock Exchange 592153098717414000
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London
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London
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London
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London
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London
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470 946.60 15:32:04 Chi-X Europe 592153098717432000
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325 946.50 15:33:11 Chi-X Europe 606226849186521000
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325 946.50 15:34:38 Chi-X Europe 606226849186523000
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London
206 946.40 15:35:16 Stock Exchange 606226849186524000
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London
120 946.40 15:35:32 Stock Exchange 606226849186524000
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325 946.40 15:35:44 Chi-X Europe 592153098717438000
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London
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London
390 946.40 15:38:57 Stock Exchange 592153098717442000
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79 946.10 15:39:12 Chi-X Europe 592153098717444000
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456 946.10 15:39:12 Chi-X Europe 606226849186531000
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London
429 945.60 15:40:43 Stock Exchange 606226849186533000
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530 945.70 15:42:27 Chi-X Europe 606226849186535000
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London
448 945.40 15:42:59 Stock Exchange 606226849186536000
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189 945.30 15:46:03 Chi-X Europe 592153098717453000
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326 945.30 15:46:03 Turquoise 592153098717453000
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328 945.30 15:46:03 Chi-X Europe 592153098717453000
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325 945.30 15:46:03 Chi-X Europe 592153098717453000
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London
325 945.00 15:48:28 Stock Exchange 606226849186544000
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1 945.10 15:49:05 BATS Europe 606226849186544000
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290 945.30 15:50:29 Chi-X Europe 606226849186547000
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339 945.30 15:50:38 Turquoise 592153098717461000
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49 945.30 15:50:38 Chi-X Europe 606226849186547000
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346 945.30 15:50:38 Chi-X Europe 606226849186547000
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London
198 945.30 15:50:38 Stock Exchange 606226849186547000
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London
210 945.30 15:50:38 Stock Exchange 606226849186547000
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London
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London
518 945.00 15:52:10 Stock Exchange 606226849186550000
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551 945.00 15:53:20 Chi-X Europe 606226849186552000
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London
418 945.00 15:54:30 Stock Exchange 592153098717468000
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510 945.00 15:56:02 Chi-X Europe 592153098717470000
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126 945.10 15:58:47 Chi-X Europe 592153098717475000
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London
83 945.10 15:58:47 Stock Exchange 606226849186562000
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361 945.10 15:58:47 Chi-X Europe 592153098717475000
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325 945.10 15:58:47 Chi-X Europe 592153098717475000
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London
242 945.10 15:58:47 Stock Exchange 606226849186562000
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London
425 945.00 16:00:49 Stock Exchange 592153098717479000
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518 945.00 16:00:49 Chi-X Europe 592153098717479000
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326 945.00 16:00:49 Chi-X Europe 592153098717479000
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London
130 944.90 16:01:07 Stock Exchange 592153098717480000
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London
40 945.00 16:01:52 Stock Exchange 592153098717481000
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London
541 945.00 16:01:52 Stock Exchange 592153098717481000
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176 944.90 16:02:50 BATS Europe 592153098717483000
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348 944.90 16:02:50 Chi-X Europe 606226849186569000
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82 944.90 16:03:35 Chi-X Europe 606226849186571000
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155 944.90 16:03:35 Chi-X Europe 606226849186571000
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61 944.90 16:04:04 Chi-X Europe 606226849186572000
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11 944.90 16:04:04 Chi-X Europe 606226849186572000
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17 944.90 16:04:04 Chi-X Europe 606226849186572000
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367 945.00 16:05:50 Chi-X Europe 592153098717490000
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358 945.00 16:05:50 Chi-X Europe 592153098717490000
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229 945.00 16:05:50 BATS Europe 606226849186576000
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224 945.00 16:05:50 BATS Europe 606226849186576000
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625 944.90 16:07:34 Chi-X Europe 592153098717494000
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London
325 944.90 16:07:34 Stock Exchange 606226849186580000
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614 945.00 16:09:57 Chi-X Europe 592153098717500000
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London
657 945.00 16:09:57 Stock Exchange 606226849186586000
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407 944.90 16:10:34 Chi-X Europe 606226849186587000
----------- ------------ ------------- ---------------- -------------------
519 945.00 16:12:24 Turquoise 592153098717506000
----------- ------------ ------------- ---------------- -------------------
404 945.00 16:12:24 Chi-X Europe 606226849186591000
----------- ------------ ------------- ---------------- -------------------
426 945.00 16:13:04 Chi-X Europe 606226849186593000
----------- ------------ ------------- ---------------- -------------------
37 945.00 16:13:04 Chi-X Europe 606226849186593000
----------- ------------ ------------- ---------------- -------------------
London
1,091 945.80 16:16:59 Stock Exchange 592153098717518000
----------- ------------ ------------- ---------------- -------------------
489 945.80 16:16:59 Chi-X Europe 592153098717518000
----------- ------------ ------------- ---------------- -------------------
219 945.80 16:16:59 BATS Europe 606226849186604000
----------- ------------ ------------- ---------------- -------------------
521 945.70 16:17:19 Chi-X Europe 606226849186605000
----------- ------------ ------------- ---------------- -------------------
402 945.90 16:17:57 Chi-X Europe 592153098717521000
----------- ------------ ------------- ---------------- -------------------
230 945.90 16:17:58 Chi-X Europe 592153098717521000
----------- ------------ ------------- ---------------- -------------------
612 945.60 16:19:07 Chi-X Europe 592153098717524000
----------- ------------ ------------- ---------------- -------------------
London
326 945.50 16:20:56 Stock Exchange 592153098717529000
----------- ------------ ------------- ---------------- -------------------
London
339 945.50 16:20:56 Stock Exchange 606226849186614000
----------- ------------ ------------- ---------------- -------------------
London
275 945.50 16:20:56 Stock Exchange 606226849186614000
----------- ------------ ------------- ---------------- -------------------
London
49 945.30 16:21:03 Stock Exchange 592153098717529000
----------- ------------ ------------- ---------------- -------------------
London
122 945.30 16:21:03 Stock Exchange 592153098717529000
----------- ------------ ------------- ---------------- -------------------
London
126 945.30 16:21:03 Stock Exchange 592153098717529000
----------- ------------ ------------- ---------------- -------------------
London
28 945.30 16:21:07 Stock Exchange 592153098717530000
----------- ------------ ------------- ---------------- -------------------
London
505 945.30 16:21:38 Stock Exchange 592153098717531000
----------- ------------ ------------- ---------------- -------------------
London
403 945.30 16:22:24 Stock Exchange 606226849186618000
----------- ------------ ------------- ---------------- -------------------
106 945.20 16:23:52 BATS Europe 592153098717537000
----------- ------------ ------------- ---------------- -------------------
London
518 945.20 16:23:55 Stock Exchange 592153098717537000
----------- ------------ ------------- ---------------- -------------------
232 945.20 16:23:55 BATS Europe 592153098717537000
----------- ------------ ------------- ---------------- -------------------
325 945.20 16:23:55 Chi-X Europe 592153098717537000
----------- ------------ ------------- ---------------- -------------------
357 945.20 16:24:20 Chi-X Europe 606226849186624000
----------- ------------ ------------- ---------------- -------------------
327 945.40 16:26:00 Turquoise 606226849186628000
----------- ------------ ------------- ---------------- -------------------
London
633 945.60 16:27:23 Stock Exchange 606226849186631000
----------- ------------ ------------- ---------------- -------------------
519 945.60 16:27:23 Chi-X Europe 606226849186631000
----------- ------------ ------------- ---------------- -------------------
327 945.60 16:27:23 Chi-X Europe 606226849186631000
----------- ------------ ------------- ---------------- -------------------
London
325 945.60 16:27:25 Stock Exchange 592153098717546000
----------- ------------ ------------- ---------------- -------------------
London
634 944.90 16:28:00 Stock Exchange 592153098717548000
----------- ------------ ------------- ---------------- -------------------
London
323 944.80 16:28:33 Stock Exchange 592153098717549000
----------- ------------ ------------- ---------------- -------------------
London
258 944.80 16:28:38 Stock Exchange 592153098717549000
----------- ------------ ------------- ---------------- -------------------
538 944.50 16:29:34 Chi-X Europe 606226849186638000
----------- ------------ ------------- ---------------- -------------------
London
325 944.50 16:29:34 Stock Exchange 606226849186638000
----------- ------------ ------------- ---------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
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
POSOKCDNABKDOOD
(END) Dow Jones Newswires
July 19, 2017 12:39 ET (16:39 GMT)
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