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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.38% | 1,055.50 | 1,053.50 | 1,054.00 | 1,060.00 | 1,050.00 | 1,060.00 | 5,796,180 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.98 | 38.86B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 6881L
National Grid PLC
20 July 2017
20 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: 20 July 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 146,716 --------------------------------- --------------- Highest price paid per share (pence): 954.0570 --------------------------------- --------------- Lowest price paid per share (pence): 954.0570 --------------------------------- --------------- Volume weighted average price paid per share 954.0570 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,467,092 of its ordinary shares in treasury and has 3,428,934,391 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 20 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 954.7451 885
----------------------- ------------------- ------------------
Chi-X Europe 953.3201 34,419
----------------------- ------------------- ------------------
Turquoise 953.3764 6,806
----------------------- ------------------- ------------------
London Stock Exchange 953.5075 104,606
----------------------- ------------------- ------------------
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
460 955.00 08:57:45 Stock Exchange 592153452612219000
----------- ------------ ------------- ---------------- -------------------
London
127 955.00 08:57:45 Stock Exchange 592153452612219000
----------- ------------ ------------- ---------------- -------------------
London
48 955.00 08:58:07 Stock Exchange 592153452612220000
----------- ------------ ------------- ---------------- -------------------
London
453 954.70 09:11:10 Stock Exchange 592153452612230000
----------- ------------ ------------- ---------------- -------------------
London
451 954.60 09:11:12 Stock Exchange 592153452612230000
----------- ------------ ------------- ---------------- -------------------
London
475 954.50 09:11:17 Stock Exchange 606227203065823000
----------- ------------ ------------- ---------------- -------------------
344 954.10 09:12:35 Chi-X Europe 592153452612231000
----------- ------------ ------------- ---------------- -------------------
London
372 953.90 09:12:36 Stock Exchange 592153452612231000
----------- ------------ ------------- ---------------- -------------------
London
475 953.80 09:13:05 Stock Exchange 592153452612231000
----------- ------------ ------------- ---------------- -------------------
London
430 954.20 09:14:41 Stock Exchange 592153452612232000
----------- ------------ ------------- ---------------- -------------------
London
500 953.60 09:14:46 Stock Exchange 606227203065826000
----------- ------------ ------------- ---------------- -------------------
London
31 953.60 09:14:46 Stock Exchange 606227203065826000
----------- ------------ ------------- ---------------- -------------------
362 953.60 09:14:46 Chi-X Europe 606227203065826000
----------- ------------ ------------- ---------------- -------------------
330 953.70 09:15:37 Chi-X Europe 606227203065826000
----------- ------------ ------------- ---------------- -------------------
London
426 953.30 09:15:47 Stock Exchange 592153452612233000
----------- ------------ ------------- ---------------- -------------------
328 953.20 09:16:02 Chi-X Europe 606227203065827000
----------- ------------ ------------- ---------------- -------------------
London
355 953.70 09:17:07 Stock Exchange 606227203065828000
----------- ------------ ------------- ---------------- -------------------
London
765 954.40 09:20:07 Stock Exchange 606227203065830000
----------- ------------ ------------- ---------------- -------------------
London
357 954.20 09:20:25 Stock Exchange 606227203065830000
----------- ------------ ------------- ---------------- -------------------
London
422 953.40 09:22:27 Stock Exchange 592153452612239000
----------- ------------ ------------- ---------------- -------------------
London
418 953.30 09:23:20 Stock Exchange 592153452612240000
----------- ------------ ------------- ---------------- -------------------
London
213 953.10 09:25:12 Stock Exchange 592153452612241000
----------- ------------ ------------- ---------------- -------------------
London
146 953.10 09:25:12 Stock Exchange 592153452612241000
----------- ------------ ------------- ---------------- -------------------
London
321 953.00 09:30:00 Stock Exchange 606227203065838000
----------- ------------ ------------- ---------------- -------------------
London
298 952.50 09:30:05 Stock Exchange 592153452612245000
----------- ------------ ------------- ---------------- -------------------
London
321 952.50 09:30:05 Stock Exchange 592153452612245000
----------- ------------ ------------- ---------------- -------------------
London
76 952.50 09:30:05 Stock Exchange 592153452612245000
----------- ------------ ------------- ---------------- -------------------
341 952.20 09:30:12 Chi-X Europe 592153452612245000
----------- ------------ ------------- ---------------- -------------------
London
145 952.70 09:30:45 Stock Exchange 592153452612246000
----------- ------------ ------------- ---------------- -------------------
London
225 952.70 09:30:45 Stock Exchange 592153452612246000
----------- ------------ ------------- ---------------- -------------------
London
529 954.00 09:33:34 Stock Exchange 592153452612248000
----------- ------------ ------------- ---------------- -------------------
London
16 954.00 09:33:34 Stock Exchange 592153452612248000
----------- ------------ ------------- ---------------- -------------------
London
391 953.90 09:35:06 Stock Exchange 592153452612249000
----------- ------------ ------------- ---------------- -------------------
London
330 953.80 09:36:36 Stock Exchange 606227203065843000
----------- ------------ ------------- ---------------- -------------------
321 955.00 09:42:28 Chi-X Europe 606227203065847000
----------- ------------ ------------- ---------------- -------------------
London
321 954.90 09:42:48 Stock Exchange 592153452612255000
----------- ------------ ------------- ---------------- -------------------
London
165 955.00 09:49:39 Stock Exchange 606227203065853000
----------- ------------ ------------- ---------------- -------------------
London
72 955.00 09:49:59 Stock Exchange 606227203065853000
----------- ------------ ------------- ---------------- -------------------
London
380 955.00 09:51:06 Stock Exchange 606227203065854000
----------- ------------ ------------- ---------------- -------------------
321 954.90 09:51:09 Chi-X Europe 606227203065854000
----------- ------------ ------------- ---------------- -------------------
London
329 954.80 09:52:33 Stock Exchange 592153452612262000
----------- ------------ ------------- ---------------- -------------------
London
341 954.80 09:52:33 Stock Exchange 592153452612262000
----------- ------------ ------------- ---------------- -------------------
London
48 954.80 09:52:33 Stock Exchange 592153452612262000
----------- ------------ ------------- ---------------- -------------------
London
321 954.80 09:53:42 Stock Exchange 606227203065855000
----------- ------------ ------------- ---------------- -------------------
280 954.90 09:55:01 Chi-X Europe 592153452612264000
----------- ------------ ------------- ---------------- -------------------
68 954.90 09:55:19 Chi-X Europe 592153452612264000
----------- ------------ ------------- ---------------- -------------------
London
321 954.90 09:57:11 Stock Exchange 592153452612265000
----------- ------------ ------------- ---------------- -------------------
London
347 954.50 09:57:26 Stock Exchange 592153452612266000
----------- ------------ ------------- ---------------- -------------------
London
321 954.40 09:59:08 Stock Exchange 592153452612267000
----------- ------------ ------------- ---------------- -------------------
London
321 954.40 09:59:08 Stock Exchange 606227203065859000
----------- ------------ ------------- ---------------- -------------------
London
38 954.40 09:59:08 Stock Exchange 606227203065859000
----------- ------------ ------------- ---------------- -------------------
London
292 954.40 09:59:08 Stock Exchange 606227203065859000
----------- ------------ ------------- ---------------- -------------------
London
431 954.40 09:59:28 Stock Exchange 606227203065859000
----------- ------------ ------------- ---------------- -------------------
London
341 954.60 10:00:42 Stock Exchange 606227203065860000
----------- ------------ ------------- ---------------- -------------------
343 954.50 10:01:13 Chi-X Europe 592153452612268000
----------- ------------ ------------- ---------------- -------------------
245 954.40 10:03:20 Chi-X Europe 592153452612270000
----------- ------------ ------------- ---------------- -------------------
137 954.40 10:03:21 Chi-X Europe 592153452612270000
----------- ------------ ------------- ---------------- -------------------
347 955.00 10:42:18 Turquoise 592153452612299000
----------- ------------ ------------- ---------------- -------------------
London
642 955.00 10:42:18 Stock Exchange 592153452612299000
----------- ------------ ------------- ---------------- -------------------
21 955.00 10:42:18 Turquoise 606227203065891000
----------- ------------ ------------- ---------------- -------------------
300 955.00 10:42:18 Turquoise 606227203065891000
----------- ------------ ------------- ---------------- -------------------
London
321 954.90 10:42:18 Stock Exchange 592153452612299000
----------- ------------ ------------- ---------------- -------------------
London
321 954.90 10:42:18 Stock Exchange 592153452612299000
----------- ------------ ------------- ---------------- -------------------
London
321 954.80 10:42:18 Stock Exchange 592153452612299000
----------- ------------ ------------- ---------------- -------------------
173 954.40 10:42:57 Chi-X Europe 592153452612299000
----------- ------------ ------------- ---------------- -------------------
185 954.40 10:42:57 Chi-X Europe 592153452612299000
----------- ------------ ------------- ---------------- -------------------
London
416 954.30 10:44:50 Stock Exchange 592153452612300000
----------- ------------ ------------- ---------------- -------------------
335 954.30 10:44:50 Chi-X Europe 592153452612300000
----------- ------------ ------------- ---------------- -------------------
London
402 954.10 10:45:28 Stock Exchange 592153452612301000
----------- ------------ ------------- ---------------- -------------------
London
352 953.80 10:50:26 Stock Exchange 606227203065897000
----------- ------------ ------------- ---------------- -------------------
338 953.80 10:50:26 Chi-X Europe 606227203065897000
----------- ------------ ------------- ---------------- -------------------
London
321 953.90 10:51:24 Stock Exchange 592153452612305000
----------- ------------ ------------- ---------------- -------------------
321 953.80 10:53:10 Chi-X Europe 592153452612307000
----------- ------------ ------------- ---------------- -------------------
London
321 953.80 10:53:10 Stock Exchange 606227203065899000
----------- ------------ ------------- ---------------- -------------------
London
443 953.70 10:55:14 Stock Exchange 592153452612308000
----------- ------------ ------------- ---------------- -------------------
London
437 953.30 10:56:54 Stock Exchange 592153452612309000
----------- ------------ ------------- ---------------- -------------------
London
385 952.80 10:58:39 Stock Exchange 606227203065902000
----------- ------------ ------------- ---------------- -------------------
London
419 952.10 10:59:09 Stock Exchange 592153452612310000
----------- ------------ ------------- ---------------- -------------------
359 951.60 10:59:43 Chi-X Europe 606227203065902000
----------- ------------ ------------- ---------------- -------------------
London
346 952.20 11:00:17 Stock Exchange 606227203065903000
----------- ------------ ------------- ---------------- -------------------
London
429 952.20 11:00:44 Stock Exchange 606227203065903000
----------- ------------ ------------- ---------------- -------------------
417 952.00 11:03:56 Chi-X Europe 606227203065905000
----------- ------------ ------------- ---------------- -------------------
285 951.90 11:03:56 Chi-X Europe 606227203065905000
----------- ------------ ------------- ---------------- -------------------
166 951.90 11:03:56 Chi-X Europe 606227203065905000
----------- ------------ ------------- ---------------- -------------------
20 951.90 11:06:00 Turquoise 592153452612315000
----------- ------------ ------------- ---------------- -------------------
321 952.00 11:08:40 Turquoise 592153452612317000
----------- ------------ ------------- ---------------- -------------------
London
81 952.00 11:08:40 Stock Exchange 606227203065908000
----------- ------------ ------------- ---------------- -------------------
London
240 952.00 11:08:40 Stock Exchange 606227203065908000
----------- ------------ ------------- ---------------- -------------------
352 951.90 11:08:43 Turquoise 592153452612317000
----------- ------------ ------------- ---------------- -------------------
321 952.30 11:16:16 Chi-X Europe 606227203065913000
----------- ------------ ------------- ---------------- -------------------
323 952.10 11:17:58 Chi-X Europe 592153452612323000
----------- ------------ ------------- ---------------- -------------------
169 952.00 11:18:15 Turquoise 606227203065915000
----------- ------------ ------------- ---------------- -------------------
321 952.10 11:19:31 Chi-X Europe 606227203065916000
----------- ------------ ------------- ---------------- -------------------
341 952.20 11:21:29 Chi-X Europe 592153452612326000
----------- ------------ ------------- ---------------- -------------------
London
341 952.00 11:23:33 Stock Exchange 592153452612327000
----------- ------------ ------------- ---------------- -------------------
152 952.00 11:23:33 Turquoise 606227203065919000
----------- ------------ ------------- ---------------- -------------------
170 951.90 11:25:26 Chi-X Europe 592153452612328000
----------- ------------ ------------- ---------------- -------------------
London
321 952.10 11:28:57 Stock Exchange 592153452612331000
----------- ------------ ------------- ---------------- -------------------
289 951.90 11:31:35 Chi-X Europe 592153452612333000
----------- ------------ ------------- ---------------- -------------------
321 951.90 11:31:35 Chi-X Europe 606227203065924000
----------- ------------ ------------- ---------------- -------------------
642 951.90 11:31:35 Chi-X Europe 606227203065924000
----------- ------------ ------------- ---------------- -------------------
London
321 952.00 11:37:45 Stock Exchange 606227203065929000
----------- ------------ ------------- ---------------- -------------------
London
321 952.00 11:42:19 Stock Exchange 592153452612341000
----------- ------------ ------------- ---------------- -------------------
London
389 951.90 11:42:19 Stock Exchange 606227203065932000
----------- ------------ ------------- ---------------- -------------------
London
392 951.80 11:43:53 Stock Exchange 592153452612342000
----------- ------------ ------------- ---------------- -------------------
London
428 951.80 11:43:53 Stock Exchange 606227203065933000
----------- ------------ ------------- ---------------- -------------------
London
457 951.70 11:44:02 Stock Exchange 606227203065933000
----------- ------------ ------------- ---------------- -------------------
London
457 952.20 11:47:47 Stock Exchange 606227203065935000
----------- ------------ ------------- ---------------- -------------------
London
321 952.20 11:49:48 Stock Exchange 606227203065937000
----------- ------------ ------------- ---------------- -------------------
London
321 953.50 11:53:31 Stock Exchange 592153452612349000
----------- ------------ ------------- ---------------- -------------------
453 954.20 11:55:58 Turquoise 592153452612350000
----------- ------------ ------------- ---------------- -------------------
London
278 954.20 11:55:58 Stock Exchange 606227203065941000
----------- ------------ ------------- ---------------- -------------------
London
402 954.20 11:55:58 Stock Exchange 606227203065941000
----------- ------------ ------------- ---------------- -------------------
43 954.20 11:55:59 Turquoise 592153452612350000
----------- ------------ ------------- ---------------- -------------------
London
424 954.00 11:56:29 Stock Exchange 592153452612351000
----------- ------------ ------------- ---------------- -------------------
London
567 954.60 12:02:31 Stock Exchange 592153452612359000
----------- ------------ ------------- ---------------- -------------------
London
361 954.30 12:05:12 Stock Exchange 592153452612362000
----------- ------------ ------------- ---------------- -------------------
London
491 954.80 12:07:45 Stock Exchange 592153452612364000
----------- ------------ ------------- ---------------- -------------------
333 954.70 12:08:54 Chi-X Europe 606227203065955000
----------- ------------ ------------- ---------------- -------------------
London
387 954.80 12:10:12 Stock Exchange 592153452612365000
----------- ------------ ------------- ---------------- -------------------
34 954.60 12:13:15 Chi-X Europe 606227203065958000
----------- ------------ ------------- ---------------- -------------------
364 954.60 12:13:15 Chi-X Europe 606227203065958000
----------- ------------ ------------- ---------------- -------------------
London
348 954.50 12:16:54 Stock Exchange 592153452612370000
----------- ------------ ------------- ---------------- -------------------
105 954.40 12:17:01 Chi-X Europe 592153452612370000
----------- ------------ ------------- ---------------- -------------------
109 954.40 12:17:13 Chi-X Europe 592153452612370000
----------- ------------ ------------- ---------------- -------------------
London
314 954.40 12:17:58 Stock Exchange 606227203065961000
----------- ------------ ------------- ---------------- -------------------
133 954.40 12:18:15 Chi-X Europe 592153452612371000
----------- ------------ ------------- ---------------- -------------------
London
23 954.40 12:18:15 Stock Exchange 606227203065961000
----------- ------------ ------------- ---------------- -------------------
London
392 954.30 12:21:09 Stock Exchange 606227203065963000
----------- ------------ ------------- ---------------- -------------------
London
1 954.10 12:24:21 Stock Exchange 606227203065968000
----------- ------------ ------------- ---------------- -------------------
321 954.20 12:25:52 Chi-X Europe 606227203065969000
----------- ------------ ------------- ---------------- -------------------
London
103 954.10 12:27:50 Stock Exchange 606227203065970000
----------- ------------ ------------- ---------------- -------------------
London
140 954.10 12:27:53 Stock Exchange 606227203065970000
----------- ------------ ------------- ---------------- -------------------
London
76 954.10 12:27:58 Stock Exchange 606227203065970000
----------- ------------ ------------- ---------------- -------------------
London
100 954.10 12:28:20 Stock Exchange 606227203065970000
----------- ------------ ------------- ---------------- -------------------
London
321 954.10 12:28:20 Stock Exchange 606227203065970000
----------- ------------ ------------- ---------------- -------------------
327 954.50 12:36:09 Turquoise 592153452612386000
----------- ------------ ------------- ---------------- -------------------
London
321 954.40 12:36:32 Stock Exchange 606227203065976000
----------- ------------ ------------- ---------------- -------------------
321 954.30 12:36:45 Chi-X Europe 592153452612386000
----------- ------------ ------------- ---------------- -------------------
London
321 954.20 12:39:45 Stock Exchange 592153452612389000
----------- ------------ ------------- ---------------- -------------------
London
327 954.20 12:39:45 Stock Exchange 606227203065978000
----------- ------------ ------------- ---------------- -------------------
403 954.10 12:41:29 Chi-X Europe 606227203065980000
----------- ------------ ------------- ---------------- -------------------
London
321 954.10 12:42:08 Stock Exchange 606227203065980000
----------- ------------ ------------- ---------------- -------------------
321 954.10 12:42:24 Turquoise 592153452612390000
----------- ------------ ------------- ---------------- -------------------
London
453 954.80 12:45:05 Stock Exchange 592153452612393000
----------- ------------ ------------- ---------------- -------------------
502 954.80 12:45:05 Chi-X Europe 606227203065983000
----------- ------------ ------------- ---------------- -------------------
London
451 954.90 12:45:39 Stock Exchange 592153452612395000
----------- ------------ ------------- ---------------- -------------------
London
379 955.00 12:48:01 Stock Exchange 592153452612403000
----------- ------------ ------------- ---------------- -------------------
London
352 954.70 12:50:21 Stock Exchange 606227203066000000
----------- ------------ ------------- ---------------- -------------------
London
322 954.90 12:51:53 Stock Exchange 606227203066002000
----------- ------------ ------------- ---------------- -------------------
409 954.40 12:55:52 Chi-X Europe 606227203066006000
----------- ------------ ------------- ---------------- -------------------
295 954.80 13:00:48 Chi-X Europe 606227203066010000
----------- ------------ ------------- ---------------- -------------------
26 954.80 13:00:48 Chi-X Europe 606227203066010000
----------- ------------ ------------- ---------------- -------------------
London
386 954.70 13:01:12 Stock Exchange 606227203066010000
----------- ------------ ------------- ---------------- -------------------
259 954.40 13:01:34 Turquoise 606227203066010000
----------- ------------ ------------- ---------------- -------------------
120 954.40 13:01:34 Turquoise 606227203066010000
----------- ------------ ------------- ---------------- -------------------
398 954.70 13:03:57 Turquoise 606227203066012000
----------- ------------ ------------- ---------------- -------------------
London
376 954.90 13:06:56 Stock Exchange 592153452612425000
----------- ------------ ------------- ---------------- -------------------
London
374 954.80 13:07:58 Stock Exchange 606227203066014000
----------- ------------ ------------- ---------------- -------------------
5 954.70 13:08:07 Turquoise 606227203066015000
----------- ------------ ------------- ---------------- -------------------
London
165 954.40 13:09:27 Stock Exchange 592153452612426000
----------- ------------ ------------- ---------------- -------------------
London
251 954.40 13:09:33 Stock Exchange 592153452612426000
----------- ------------ ------------- ---------------- -------------------
London
75 954.80 13:14:55 Stock Exchange 606227203066019000
----------- ------------ ------------- ---------------- -------------------
London
246 954.80 13:14:55 Stock Exchange 606227203066019000
----------- ------------ ------------- ---------------- -------------------
London
600 955.00 13:15:11 Stock Exchange 606227203066019000
----------- ------------ ------------- ---------------- -------------------
London
405 954.90 13:16:25 Stock Exchange 592153452612431000
----------- ------------ ------------- ---------------- -------------------
London
451 954.90 13:19:02 Stock Exchange 592153452612433000
----------- ------------ ------------- ---------------- -------------------
London
370 954.70 13:22:00 Stock Exchange 606227203066025000
----------- ------------ ------------- ---------------- -------------------
321 955.00 13:27:14 BATS Europe 592153452612440000
----------- ------------ ------------- ---------------- -------------------
London
345 955.00 13:27:15 Stock Exchange 606227203066029000
----------- ------------ ------------- ---------------- -------------------
London
360 955.00 13:28:49 Stock Exchange 592153452612441000
----------- ------------ ------------- ---------------- -------------------
London
321 955.00 13:32:44 Stock Exchange 592153452612444000
----------- ------------ ------------- ---------------- -------------------
London
322 954.90 13:32:44 Stock Exchange 606227203066033000
----------- ------------ ------------- ---------------- -------------------
London
321 955.00 13:36:10 Stock Exchange 592153452612448000
----------- ------------ ------------- ---------------- -------------------
London
50 955.00 13:42:07 Stock Exchange 592153452612455000
----------- ------------ ------------- ---------------- -------------------
London
271 955.00 13:42:07 Stock Exchange 592153452612455000
----------- ------------ ------------- ---------------- -------------------
London
321 955.00 13:42:07 Stock Exchange 606227203066043000
----------- ------------ ------------- ---------------- -------------------
London
321 954.90 13:42:07 Stock Exchange 606227203066043000
----------- ------------ ------------- ---------------- -------------------
261 954.70 13:42:25 Chi-X Europe 606227203066043000
----------- ------------ ------------- ---------------- -------------------
76 954.70 13:42:25 Chi-X Europe 606227203066043000
----------- ------------ ------------- ---------------- -------------------
London
455 954.50 13:42:29 Stock Exchange 592153452612455000
----------- ------------ ------------- ---------------- -------------------
London
1 954.50 13:42:30 Stock Exchange 592153452612455000
----------- ------------ ------------- ---------------- -------------------
489 954.20 13:44:14 Chi-X Europe 592153452612457000
----------- ------------ ------------- ---------------- -------------------
London
450 954.60 13:45:49 Stock Exchange 592153452612459000
----------- ------------ ------------- ---------------- -------------------
London
396 954.30 13:46:42 Stock Exchange 592153452612460000
----------- ------------ ------------- ---------------- -------------------
London
385 954.40 13:47:40 Stock Exchange 606227203066049000
----------- ------------ ------------- ---------------- -------------------
London
397 954.10 13:49:02 Stock Exchange 606227203066052000
----------- ------------ ------------- ---------------- -------------------
London
437 953.40 13:49:55 Stock Exchange 592153452612464000
----------- ------------ ------------- ---------------- -------------------
401 952.30 13:51:29 Turquoise 606227203066054000
----------- ------------ ------------- ---------------- -------------------
London
441 951.90 13:53:23 Stock Exchange 592153452612468000
----------- ------------ ------------- ---------------- -------------------
London
26 951.90 13:53:28 Stock Exchange 592153452612468000
----------- ------------ ------------- ---------------- -------------------
London
363 951.80 13:54:16 Stock Exchange 606227203066058000
----------- ------------ ------------- ---------------- -------------------
London
27 951.80 13:54:24 Stock Exchange 606227203066058000
----------- ------------ ------------- ---------------- -------------------
London
17 951.30 13:55:27 Stock Exchange 592153452612471000
----------- ------------ ------------- ---------------- -------------------
London
361 951.30 13:55:27 Stock Exchange 592153452612471000
----------- ------------ ------------- ---------------- -------------------
London
517 952.10 13:57:47 Stock Exchange 592153452612474000
----------- ------------ ------------- ---------------- -------------------
London
473 951.80 13:58:42 Stock Exchange 592153452612475000
----------- ------------ ------------- ---------------- -------------------
London
350 951.30 14:00:33 Stock Exchange 592153452612477000
----------- ------------ ------------- ---------------- -------------------
London
19 951.30 14:00:33 Stock Exchange 592153452612477000
----------- ------------ ------------- ---------------- -------------------
London
359 951.00 14:01:20 Stock Exchange 606227203066066000
----------- ------------ ------------- ---------------- -------------------
350 951.10 14:02:14 Chi-X Europe 606227203066067000
----------- ------------ ------------- ---------------- -------------------
London
371 950.80 14:02:57 Stock Exchange 606227203066067000
----------- ------------ ------------- ---------------- -------------------
London
621 951.00 14:04:59 Stock Exchange 592153452612483000
----------- ------------ ------------- ---------------- -------------------
London
39 950.80 14:05:54 Stock Exchange 592153452612484000
----------- ------------ ------------- ---------------- -------------------
London
420 950.80 14:05:54 Stock Exchange 592153452612484000
----------- ------------ ------------- ---------------- -------------------
London
641 951.90 14:08:24 Stock Exchange 606227203066074000
----------- ------------ ------------- ---------------- -------------------
178 951.60 14:10:06 Chi-X Europe 592153452612488000
----------- ------------ ------------- ---------------- -------------------
211 951.60 14:10:06 Chi-X Europe 592153452612488000
----------- ------------ ------------- ---------------- -------------------
London
360 951.90 14:13:27 Stock Exchange 592153452612493000
----------- ------------ ------------- ---------------- -------------------
200 952.10 14:14:05 Chi-X Europe 592153452612493000
----------- ------------ ------------- ---------------- -------------------
549 953.00 14:16:46 Chi-X Europe 592153452612496000
----------- ------------ ------------- ---------------- -------------------
London
521 953.00 14:16:46 Stock Exchange 606227203066084000
----------- ------------ ------------- ---------------- -------------------
London
321 952.80 14:16:50 Stock Exchange 592153452612496000
----------- ------------ ------------- ---------------- -------------------
London
366 952.40 14:17:40 Stock Exchange 606227203066085000
----------- ------------ ------------- ---------------- -------------------
397 952.30 14:20:00 Chi-X Europe 606227203066088000
----------- ------------ ------------- ---------------- -------------------
403 952.30 14:20:09 Chi-X Europe 592153452612500000
----------- ------------ ------------- ---------------- -------------------
London
558 952.40 14:21:45 Stock Exchange 592153452612502000
----------- ------------ ------------- ---------------- -------------------
450 951.90 14:23:34 Chi-X Europe 606227203066092000
----------- ------------ ------------- ---------------- -------------------
81 951.90 14:23:34 Chi-X Europe 606227203066092000
----------- ------------ ------------- ---------------- -------------------
90 951.90 14:23:34 Chi-X Europe 606227203066092000
----------- ------------ ------------- ---------------- -------------------
1 951.90 14:23:34 Chi-X Europe 606227203066092000
----------- ------------ ------------- ---------------- -------------------
London
322 951.90 14:25:47 Stock Exchange 606227203066094000
----------- ------------ ------------- ---------------- -------------------
London
350 951.80 14:26:11 Stock Exchange 592153452612507000
----------- ------------ ------------- ---------------- -------------------
London
75 951.80 14:26:11 Stock Exchange 592153452612507000
----------- ------------ ------------- ---------------- -------------------
London
322 951.80 14:27:00 Stock Exchange 592153452612508000
----------- ------------ ------------- ---------------- -------------------
London
321 951.80 14:27:41 Stock Exchange 606227203066096000
----------- ------------ ------------- ---------------- -------------------
London
330 951.80 14:27:46 Stock Exchange 606227203066096000
----------- ------------ ------------- ---------------- -------------------
London
321 951.90 14:29:07 Stock Exchange 592153452612511000
----------- ------------ ------------- ---------------- -------------------
323 951.80 14:29:15 Chi-X Europe 606227203066099000
----------- ------------ ------------- ---------------- -------------------
48 952.10 14:30:36 Chi-X Europe 606227203066101000
----------- ------------ ------------- ---------------- -------------------
London
274 952.10 14:30:36 Stock Exchange 592153452612513000
----------- ------------ ------------- ---------------- -------------------
London
687 952.50 14:30:56 Stock Exchange 606227203066101000
----------- ------------ ------------- ---------------- -------------------
323 952.50 14:30:56 Chi-X Europe 606227203066101000
----------- ------------ ------------- ---------------- -------------------
London
487 953.00 14:31:42 Stock Exchange 592153452612515000
----------- ------------ ------------- ---------------- -------------------
London
321 952.90 14:32:35 Stock Exchange 592153452612517000
----------- ------------ ------------- ---------------- -------------------
London
322 952.70 14:32:49 Stock Exchange 606227203066104000
----------- ------------ ------------- ---------------- -------------------
London
321 952.60 14:33:41 Stock Exchange 592153452612518000
----------- ------------ ------------- ---------------- -------------------
London
322 952.60 14:33:41 Stock Exchange 592153452612518000
----------- ------------ ------------- ---------------- -------------------
London
321 952.50 14:33:50 Stock Exchange 606227203066106000
----------- ------------ ------------- ---------------- -------------------
342 953.20 14:34:32 Chi-X Europe 592153452612519000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
621 952.90 14:35:17 Stock Exchange 606227203066108000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
378 953.10 14:36:50 Chi-X Europe 606227203066110000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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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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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
321 953.00 14:43:17 Chi-X Europe 606227203066119000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
674 953.50 14:45:16 Stock Exchange 606227203066122000
----------- ------------ ------------- ---------------- -------------------
London
640 953.30 14:46:28 Stock Exchange 592153452612537000
----------- ------------ ------------- ---------------- -------------------
London
321 953.10 14:48:22 Stock Exchange 592153452612540000
----------- ------------ ------------- ---------------- -------------------
London
321 953.20 14:48:53 Stock Exchange 606227203066128000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
322 953.20 14:50:19 Chi-X Europe 592153452612543000
----------- ------------ ------------- ---------------- -------------------
491 953.20 14:50:19 Chi-X Europe 592153452612543000
----------- ------------ ------------- ---------------- -------------------
12 953.20 14:50:19 Chi-X Europe 592153452612543000
----------- ------------ ------------- ---------------- -------------------
London
321 953.20 14:51:05 Stock Exchange 606227203066131000
----------- ------------ ------------- ---------------- -------------------
London
321 953.10 14:51:17 Stock Exchange 592153452612544000
----------- ------------ ------------- ---------------- -------------------
London
323 953.10 14:51:17 Stock Exchange 606227203066131000
----------- ------------ ------------- ---------------- -------------------
321 953.50 14:52:58 Chi-X Europe 592153452612547000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
492 954.00 14:53:49 Stock Exchange 592153452612548000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
321 953.80 14:56:40 Chi-X Europe 592153452612553000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
335 953.90 14:59:31 Chi-X Europe 606227203066144000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
107 953.90 15:01:13 Chi-X Europe 606227203066148000
----------- ------------ ------------- ---------------- -------------------
London
321 953.90 15:01:38 Stock Exchange 592153452612562000
----------- ------------ ------------- ---------------- -------------------
London
642 953.90 15:01:38 Stock Exchange 592153452612562000
----------- ------------ ------------- ---------------- -------------------
220 953.90 15:01:38 Chi-X Europe 606227203066149000
----------- ------------ ------------- ---------------- -------------------
281 953.90 15:01:58 Chi-X Europe 606227203066149000
----------- ------------ ------------- ---------------- -------------------
42 953.90 15:01:58 Chi-X Europe 606227203066149000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
321 955.00 15:08:04 Chi-X Europe 592153452612572000
----------- ------------ ------------- ---------------- -------------------
321 954.90 15:08:08 Chi-X Europe 592153452612573000
----------- ------------ ------------- ---------------- -------------------
London
548 954.80 15:08:22 Stock Exchange 592153452612573000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
386 954.70 15:08:22 Stock Exchange 592153452612573000
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
321 954.60 15:08:23 BATS Europe 592153452612573000
----------- ------------ ------------- ---------------- -------------------
70 954.80 15:10:37 Chi-X Europe 592153452612577000
----------- ------------ ------------- ---------------- -------------------
London
362 954.90 15:10:59 Stock Exchange 592153452612577000
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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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----------- ------------ ------------- ---------------- -------------------
21 954.90 15:13:42 Chi-X Europe 592153452612582000
----------- ------------ ------------- ---------------- -------------------
610 954.80 15:13:58 Chi-X Europe 592153452612583000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
321 954.90 15:16:10 Turquoise 606227203066172000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
528 954.80 15:16:26 Chi-X Europe 592153452612587000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
319 954.50 15:17:14 Stock Exchange 606227203066174000
----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
546 954.30 15:19:04 Stock Exchange 592153452612591000
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London
554 954.60 15:20:07 Stock Exchange 606227203066179000
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London
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----------- ------------ ------------- ---------------- -------------------
58 954.90 15:22:13 Chi-X Europe 592153452612597000
----------- ------------ ------------- ---------------- -------------------
338 954.90 15:22:13 Chi-X Europe 592153452612597000
----------- ------------ ------------- ---------------- -------------------
London
197 954.90 15:22:13 Stock Exchange 606227203066183000
----------- ------------ ------------- ---------------- -------------------
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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415 954.10 15:28:22 Chi-X Europe 592153452612609000
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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
345 954.10 15:30:39 Stock Exchange 592153452612614000
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London
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----------- ------------ ------------- ---------------- -------------------
346 953.50 15:32:23 Chi-X Europe 606227203066205000
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London
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601 953.70 15:33:35 Chi-X Europe 592153452612622000
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London
609 953.70 15:35:32 Stock Exchange 592153452612627000
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
474 953.80 15:38:41 Chi-X Europe 592153452612635000
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
616 953.00 15:41:51 Chi-X Europe 592153452612642000
----------- ------------ ------------- ---------------- -------------------
227 952.80 15:43:23 Chi-X Europe 606227203066231000
----------- ------------ ------------- ---------------- -------------------
322 952.90 15:44:31 Turquoise 606227203066233000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
194 952.80 15:48:43 Chi-X Europe 592153452612657000
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London
321 952.80 15:48:50 Stock Exchange 592153452612658000
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162 952.80 15:48:50 Chi-X Europe 592153452612658000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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311 952.50 15:51:46 Turquoise 592153452612664000
----------- ------------ ------------- ---------------- -------------------
38 952.50 15:51:50 Turquoise 592153452612664000
----------- ------------ ------------- ---------------- -------------------
London
154 952.60 15:54:00 Stock Exchange 606227203066253000
----------- ------------ ------------- ---------------- -------------------
488 952.80 15:55:20 Chi-X Europe 606227203066256000
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London
70 952.80 15:55:22 Stock Exchange 606227203066256000
----------- ------------ ------------- ---------------- -------------------
London
147 952.80 15:55:38 Stock Exchange 606227203066257000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
430 952.80 15:55:57 Stock Exchange 606227203066258000
----------- ------------ ------------- ---------------- -------------------
322 952.60 15:56:15 Turquoise 606227203066259000
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London
321 952.20 15:57:11 Stock Exchange 606227203066260000
----------- ------------ ------------- ---------------- -------------------
83 952.30 15:57:45 Chi-X Europe 606227203066262000
----------- ------------ ------------- ---------------- -------------------
513 952.30 15:57:45 Chi-X Europe 606227203066262000
----------- ------------ ------------- ---------------- -------------------
London
354 952.60 15:59:12 Stock Exchange 606227203066264000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
207 952.50 15:59:45 Turquoise 592153452612681000
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122 952.50 15:59:45 Turquoise 592153452612681000
----------- ------------ ------------- ---------------- -------------------
London
65 952.50 15:59:45 Stock Exchange 592153452612681000
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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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----------- ------------ ------------- ---------------- -------------------
321 952.40 16:03:41 Chi-X Europe 592153452612691000
----------- ------------ ------------- ---------------- -------------------
London
161 952.40 16:03:41 Stock Exchange 592153452612691000
----------- ------------ ------------- ---------------- -------------------
London
161 952.40 16:03:41 Stock Exchange 592153452612691000
----------- ------------ ------------- ---------------- -------------------
190 952.40 16:03:41 Chi-X Europe 592153452612691000
----------- ------------ ------------- ---------------- -------------------
199 952.40 16:03:41 Chi-X Europe 592153452612691000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
321 952.60 16:06:23 Chi-X Europe 606227203066282000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
199 951.90 16:09:59 Chi-X Europe 592153452612706000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
353 952.10 16:14:31 Stock Exchange 592153452612718000
----------- ------------ ------------- ---------------- -------------------
577 952.10 16:14:31 Chi-X Europe 592153452612718000
----------- ------------ ------------- ---------------- -------------------
London
95 952.10 16:14:31 Stock Exchange 592153452612718000
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440 951.90 16:14:59 Turquoise 592153452612719000
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71 951.90 16:14:59 Turquoise 592153452612719000
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London
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----------- ------------ ------------- ---------------- -------------------
London
449 951.60 16:16:09 Stock Exchange 592153452612723000
----------- ------------ ------------- ---------------- -------------------
London
1,213 952.30 16:17:58 Stock Exchange 606227203066312000
----------- ------------ ------------- ---------------- -------------------
London
365 952.30 16:17:58 Stock Exchange 592153452612728000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
737 952.90 16:19:18 Stock Exchange 592153452612732000
----------- ------------ ------------- ---------------- -------------------
London
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London
1,355 953.80 16:21:30 Stock Exchange 592153452612738000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
414 954.30 16:23:27 Chi-X Europe 592153452612743000
----------- ------------ ------------- ---------------- -------------------
London
888 954.30 16:23:27 Stock Exchange 592153452612743000
----------- ------------ ------------- ---------------- -------------------
London
303 954.30 16:23:27 Stock Exchange 592153452612743000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
80 954.30 16:23:27 Chi-X Europe 606227203066328000
----------- ------------ ------------- ---------------- -------------------
London
768 954.40 16:24:30 Stock Exchange 592153452612747000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
90 953.90 16:24:51 Chi-X Europe 592153452612748000
----------- ------------ ------------- ---------------- -------------------
446 954.80 16:26:37 Chi-X Europe 606227203066337000
----------- ------------ ------------- ---------------- -------------------
London
16 954.80 16:26:37 Stock Exchange 606227203066337000
----------- ------------ ------------- ---------------- -------------------
London
368 954.80 16:26:37 Stock Exchange 606227203066337000
----------- ------------ ------------- ---------------- -------------------
London
796 954.80 16:26:37 Stock Exchange 606227203066337000
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London
324 954.60 16:26:41 Stock Exchange 592153452612753000
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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
POSOKKDBABKDNOB
(END) Dow Jones Newswires
July 20, 2017 12:25 ET (16:25 GMT)
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