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NG. NATIONAL GRID PLC ORD 12 204/473P



Results of opening auction
Price: 926.00 Volume: 33,793
Results of closing auction
Price: 926.00 Volume: 7,302,068
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:12:54 29-May-2020 926.76 GBX 1,575 14,596.52 Off-book TNCP XOFF
17:06:53 29-May-2020 928.78 GBX 23,306 216,461.47 Off-book TNCP XOFF
17:07:05 29-May-2020 931.01 GBX 8,224 76,566.59 Off-book TNCP XOFF
17:09:29 29-May-2020 926.11 GBX 3,650,511 33,807,747.42 Off-book SINT
17:03:16 29-May-2020 931.40 GBX 5,379 50,100.01 Off-book TNCP XOFF
16:59:47 29-May-2020 926.00 GBX 1,666 15,427.16 Off-book TNCP SINT
16:39:20 29-May-2020 926.79 GBX 112,500 1,042,638.75 Cancelled CANC XLON
16:47:53 29-May-2020 926.66 GBX 8,268 76,616.08 Off-book TNCP XOFF
16:47:26 29-May-2020 926.00 GBX 1,768 16,371.68 Off-book SINT
16:47:26 29-May-2020 926.00 GBX 66,143 612,484.18 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Market

Company Information
Company website http://www.nationalgrid...
Company address Grand Buildings 1-3 Strand, London, WC2N 5EH, United Kingdom
FTSE ICB sector Gas, Water and Multi-utilities
FTSE ICB subsector Multi-Utilities
Company market cap, £m* 32,543.07
Admission date 31 Jan 2002
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BDR05C01
SEDOL BDR05C0
Exchange market size 2,000
Security market cap, £m 32,543.07
*The market capitalisation of the security reflects data from previous trading day.


NATIONAL GRID share prices and trades (NG.)