Transaction in Own Shares

RNS Number : 3310N

National Grid PLC

07 August 2017

 

7 August 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 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	7 August 2017
Number of ordinary shares of 12204/473p each purchased:	551,780
Highest price paid per share (pence):	953.1988
Lowest price paid per share (pence):	953.1988
Volume weighted average price paid per share	953.1988

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 193,215,433 of its ordinary shares in treasury and has 3,421,186,050 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 7 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	953.7915	11,429
Chi-X Europe	952.8624	82,924
Turquoise	952.1089	14,931
London Stock Exchange	952.7855	442,496

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
210	956.20	08:14:31	BATS Europe	606233573163350000
594	956.40	08:16:40	London Stock Exchange	606233573163351000
257	956.40	08:16:40	London Stock Exchange	606233573163351000
711	956.40	08:16:40	London Stock Exchange	606233573163351000
414	956.40	08:16:40	Chi-X Europe	606233573163351000
360	956.40	08:17:10	Chi-X Europe	592159822710755000
904	956.40	08:17:10	London Stock Exchange	606233573163351000
500	956.30	08:17:10	London Stock Exchange	592159822710755000
54	956.30	08:17:10	London Stock Exchange	592159822710755000
466	955.90	08:17:22	London Stock Exchange	592159822710755000
464	955.90	08:17:22	London Stock Exchange	592159822710755000
386	955.90	08:17:22	London Stock Exchange	592159822710755000
1,548	955.70	08:17:25	London Stock Exchange	592159822710755000
1,154	955.50	08:19:04	London Stock Exchange	592159822710756000
188	955.50	08:19:04	London Stock Exchange	592159822710756000
600	955.50	08:19:04	London Stock Exchange	606233573163352000
500	955.50	08:19:04	London Stock Exchange	606233573163352000
263	955.50	08:19:04	London Stock Exchange	606233573163352000
525	955.40	08:19:26	London Stock Exchange	592159822710756000
188	954.90	08:19:46	London Stock Exchange	606233573163352000
490	954.90	08:19:46	London Stock Exchange	606233573163352000
500	954.90	08:19:46	London Stock Exchange	606233573163352000
92	954.90	08:19:46	London Stock Exchange	606233573163352000
936	954.70	08:20:41	London Stock Exchange	606233573163353000
43	954.70	08:20:41	London Stock Exchange	606233573163353000
1,194	954.90	08:21:37	London Stock Exchange	606233573163353000
517	954.90	08:21:37	London Stock Exchange	592159822710757000
362	954.60	08:21:42	London Stock Exchange	592159822710757000
1,400	954.80	08:22:22	London Stock Exchange	606233573163353000
275	954.60	08:23:28	London Stock Exchange	592159822710757000
942	954.70	08:23:28	London Stock Exchange	606233573163353000
415	954.70	08:23:28	London Stock Exchange	606233573163353000
173	954.60	08:23:28	London Stock Exchange	592159822710757000
588	954.60	08:25:56	London Stock Exchange	592159822710759000
174	954.60	08:25:56	London Stock Exchange	592159822710759000
116	954.60	08:25:56	London Stock Exchange	592159822710759000
387	954.60	08:25:56	Chi-X Europe	592159822710759000
1,281	954.50	08:26:04	London Stock Exchange	606233573163355000
42	954.40	08:26:04	London Stock Exchange	592159822710759000
487	954.60	08:27:18	London Stock Exchange	606233573163355000
1,164	954.60	08:27:18	London Stock Exchange	606233573163355000
395	954.80	08:28:29	London Stock Exchange	592159822710760000
869	954.80	08:28:29	London Stock Exchange	592159822710760000
374	954.50	08:29:06	Chi-X Europe	606233573163356000
892	954.50	08:29:06	London Stock Exchange	592159822710760000
351	954.90	08:31:31	London Stock Exchange	592159822710761000
922	954.90	08:31:32	London Stock Exchange	606233573163357000
70	954.70	08:31:41	London Stock Exchange	592159822710761000
367	954.70	08:31:41	London Stock Exchange	592159822710761000
428	954.70	08:31:41	London Stock Exchange	592159822710761000
402	954.70	08:31:41	Chi-X Europe	606233573163357000
371	954.50	08:31:51	London Stock Exchange	592159822710761000
475	954.50	08:31:51	London Stock Exchange	592159822710761000
350	954.50	08:31:51	Chi-X Europe	606233573163357000
1,505	954.70	08:32:15	London Stock Exchange	606233573163357000
942	954.60	08:33:13	London Stock Exchange	592159822710763000
141	954.60	08:33:13	London Stock Exchange	592159822710763000
449	954.50	08:33:13	London Stock Exchange	606233573163358000
494	954.40	08:33:18	London Stock Exchange	606233573163358000
284	954.00	08:34:35	London Stock Exchange	606233573163359000
369	954.00	08:34:35	Chi-X Europe	592159822710763000
342	954.00	08:34:35	London Stock Exchange	606233573163359000
473	953.90	08:35:32	London Stock Exchange	592159822710764000
98	953.90	08:37:28	London Stock Exchange	592159822710764000
569	953.90	08:37:28	London Stock Exchange	592159822710764000
331	953.90	08:37:28	Chi-X Europe	592159822710764000
458	953.80	08:37:28	London Stock Exchange	606233573163360000
693	953.50	08:39:18	London Stock Exchange	606233573163360000
364	953.50	08:39:18	Chi-X Europe	606233573163360000
381	953.40	08:39:59	London Stock Exchange	592159822710765000
100	953.40	08:39:59	London Stock Exchange	592159822710765000
343	953.40	08:39:59	Chi-X Europe	606233573163361000
560	953.40	08:39:59	London Stock Exchange	592159822710765000
51	953.40	08:39:59	London Stock Exchange	592159822710765000
53	953.40	08:39:59	Chi-X Europe	606233573163361000
543	953.30	08:40:07	London Stock Exchange	606233573163361000
396	953.30	08:40:07	London Stock Exchange	606233573163361000
377	953.30	08:40:15	London Stock Exchange	606233573163361000
434	953.30	08:40:15	Chi-X Europe	606233573163361000
414	953.20	08:40:18	London Stock Exchange	592159822710766000
94	953.00	08:41:12	London Stock Exchange	592159822710766000
424	953.00	08:41:12	Chi-X Europe	592159822710766000
488	953.00	08:41:12	London Stock Exchange	592159822710766000
97	953.00	08:41:12	London Stock Exchange	592159822710766000
414	952.90	08:41:12	London Stock Exchange	606233573163361000
1,145	952.70	08:43:15	London Stock Exchange	592159822710768000
136	952.70	08:43:15	London Stock Exchange	592159822710768000
179	952.60	08:43:15	London Stock Exchange	592159822710768000
833	952.50	08:47:27	London Stock Exchange	606233573163365000
431	952.50	08:47:27	Chi-X Europe	606233573163365000
834	952.40	08:47:28	London Stock Exchange	606233573163365000
231	952.40	08:47:28	Chi-X Europe	606233573163365000
200	952.40	08:47:28	Chi-X Europe	606233573163365000
151	952.20	08:47:28	London Stock Exchange	592159822710771000
716	952.20	08:47:29	London Stock Exchange	592159822710771000
399	952.20	08:47:29	Turquoise	606233573163365000
374	952.10	08:49:30	London Stock Exchange	592159822710772000
603	952.10	08:49:30	London Stock Exchange	606233573163366000
834	952.10	08:49:30	London Stock Exchange	606233573163366000
349	952.10	08:49:30	Chi-X Europe	606233573163366000
541	952.00	08:49:34	London Stock Exchange	592159822710772000
60	951.70	08:50:59	London Stock Exchange	606233573163367000
489	951.70	08:50:59	Turquoise	592159822710773000
574	951.70	08:50:59	London Stock Exchange	606233573163367000
443	951.60	08:51:02	London Stock Exchange	592159822710773000
409	951.50	08:51:02	London Stock Exchange	592159822710773000
270	951.60	08:51:02	BATS Europe	606233573163367000
600	951.50	08:51:04	London Stock Exchange	592159822710773000
1,392	952.10	08:54:33	London Stock Exchange	592159822710775000
1,517	952.10	08:54:33	London Stock Exchange	592159822710775000
799	951.70	08:55:01	London Stock Exchange	606233573163369000
346	951.70	08:55:01	Chi-X Europe	606233573163369000
125	951.70	08:55:01	Chi-X Europe	606233573163369000
755	951.70	08:56:33	London Stock Exchange	592159822710776000
77	951.70	08:56:37	London Stock Exchange	592159822710776000
433	951.70	08:56:37	Chi-X Europe	592159822710776000
779	951.50	08:56:58	London Stock Exchange	592159822710776000
453	951.50	08:56:58	Chi-X Europe	592159822710776000
228	951.40	08:56:58	London Stock Exchange	606233573163370000
284	951.40	08:56:58	London Stock Exchange	606233573163370000
1,308	951.40	08:57:47	London Stock Exchange	592159822710776000
510	951.30	08:57:47	London Stock Exchange	606233573163370000
351	951.00	08:58:17	Turquoise	592159822710777000
678	951.00	08:58:17	London Stock Exchange	606233573163371000
184	951.00	08:58:17	London Stock Exchange	606233573163371000
403	950.90	08:58:17	London Stock Exchange	606233573163371000
544	950.90	08:59:46	London Stock Exchange	592159822710777000
520	950.90	08:59:46	Chi-X Europe	592159822710777000
70	950.90	08:59:46	Chi-X Europe	592159822710777000
490	950.80	08:59:49	London Stock Exchange	606233573163371000
62	950.80	08:59:49	London Stock Exchange	606233573163371000
432	950.90	09:00:52	Chi-X Europe	592159822710778000
491	950.90	09:00:52	London Stock Exchange	606233573163372000
52	950.90	09:00:52	London Stock Exchange	606233573163372000
276	950.80	09:00:56	London Stock Exchange	592159822710778000
208	950.80	09:00:56	London Stock Exchange	592159822710778000
1,088	950.60	09:02:47	London Stock Exchange	592159822710779000
14	950.60	09:02:47	London Stock Exchange	606233573163373000
1,323	950.80	09:05:14	London Stock Exchange	592159822710780000
672	950.70	09:05:25	London Stock Exchange	592159822710780000
407	950.70	09:05:25	Chi-X Europe	606233573163374000
53	950.70	09:05:25	Chi-X Europe	606233573163374000
132	950.70	09:05:25	London Stock Exchange	592159822710780000
929	951.00	09:07:50	London Stock Exchange	592159822710781000
335	951.00	09:07:50	Chi-X Europe	592159822710781000
41	950.90	09:07:51	London Stock Exchange	606233573163375000
477	950.90	09:07:51	London Stock Exchange	592159822710781000
750	950.90	09:07:51	London Stock Exchange	606233573163375000
502	950.80	09:08:37	Chi-X Europe	592159822710781000
762	950.80	09:08:37	London Stock Exchange	592159822710781000
214	950.60	09:09:31	London Stock Exchange	606233573163376000
421	950.90	09:11:11	Chi-X Europe	592159822710783000
843	950.90	09:11:11	London Stock Exchange	592159822710783000
1,241	951.10	09:11:29	London Stock Exchange	592159822710783000
168	951.10	09:11:30	London Stock Exchange	592159822710783000
559	950.80	09:12:50	Chi-X Europe	592159822710783000
813	950.80	09:12:50	London Stock Exchange	606233573163377000
705	950.80	09:12:50	London Stock Exchange	606233573163377000
475	950.80	09:12:50	Chi-X Europe	606233573163377000
59	950.60	09:13:35	London Stock Exchange	606233573163378000
1,317	950.60	09:13:35	London Stock Exchange	606233573163378000
500	950.50	09:13:38	London Stock Exchange	592159822710784000
500	950.50	09:13:38	Chi-X Europe	592159822710784000
97	950.50	09:13:38	London Stock Exchange	592159822710784000
5	950.50	09:13:38	Chi-X Europe	592159822710784000
618	950.80	09:15:01	London Stock Exchange	606233573163378000
742	950.80	09:15:01	London Stock Exchange	606233573163378000
1,055	952.20	09:17:02	London Stock Exchange	606233573163379000
498	952.20	09:17:02	London Stock Exchange	592159822710785000
1,341	952.90	09:22:58	London Stock Exchange	606233573163381000
127	952.80	09:24:04	London Stock Exchange	592159822710788000
1,251	952.80	09:24:04	London Stock Exchange	592159822710788000
66	952.80	09:24:04	London Stock Exchange	606233573163382000
346	952.80	09:24:04	BATS Europe	606233573163382000
300	952.80	09:24:04	BATS Europe	606233573163382000
1,183	952.70	09:25:18	London Stock Exchange	606233573163382000
640	952.70	09:25:18	London Stock Exchange	606233573163382000
147	952.60	09:25:18	London Stock Exchange	592159822710788000
414	952.60	09:25:18	London Stock Exchange	592159822710788000
63	952.60	09:25:18	London Stock Exchange	592159822710788000
600	952.40	09:25:18	London Stock Exchange	606233573163382000
292	952.40	09:25:18	London Stock Exchange	606233573163382000
845	952.40	09:26:42	London Stock Exchange	592159822710789000
394	952.40	09:26:42	Chi-X Europe	606233573163383000
762	952.30	09:26:43	London Stock Exchange	592159822710789000
357	952.30	09:26:43	London Stock Exchange	592159822710789000
448	952.30	09:26:43	Chi-X Europe	606233573163383000
483	952.20	09:28:29	London Stock Exchange	592159822710790000
730	952.20	09:28:29	London Stock Exchange	606233573163383000
1,609	952.30	09:30:01	London Stock Exchange	606233573163384000
1,206	952.40	09:31:41	London Stock Exchange	592159822710791000
158	952.40	09:31:41	BATS Europe	606233573163385000
541	952.10	09:31:57	London Stock Exchange	592159822710791000
1,523	951.70	09:32:29	London Stock Exchange	592159822710791000
126	951.70	09:32:29	BATS Europe	592159822710792000
1,049	951.20	09:34:33	London Stock Exchange	606233573163386000
593	951.20	09:34:33	London Stock Exchange	592159822710793000
1,875	952.00	09:40:32	London Stock Exchange	592159822710795000
890	952.00	09:41:28	London Stock Exchange	606233573163389000
374	952.00	09:41:28	Chi-X Europe	606233573163389000
349	951.80	09:41:28	Chi-X Europe	606233573163389000
915	951.80	09:41:28	London Stock Exchange	606233573163389000
1,568	952.20	09:44:15	London Stock Exchange	592159822710797000
1,306	952.70	09:46:09	London Stock Exchange	592159822710798000
725	952.50	09:46:40	London Stock Exchange	606233573163392000
164	952.50	09:46:40	London Stock Exchange	606233573163392000
376	952.50	09:46:40	Chi-X Europe	606233573163392000
589	952.40	09:48:04	London Stock Exchange	592159822710799000
409	952.40	09:48:04	Turquoise	592159822710799000
423	952.30	09:49:14	Chi-X Europe	592159822710799000
937	952.30	09:49:14	London Stock Exchange	606233573163393000
424	952.30	09:49:14	Turquoise	606233573163393000
372	952.50	09:51:30	London Stock Exchange	606233573163394000
459	953.30	09:54:57	London Stock Exchange	592159822710802000
857	953.30	09:54:57	London Stock Exchange	592159822710802000
254	953.30	09:54:57	BATS Europe	592159822710802000
585	953.00	09:55:44	Chi-X Europe	592159822710802000
679	953.00	09:55:44	London Stock Exchange	606233573163395000
1,383	953.30	09:57:10	London Stock Exchange	592159822710803000
201	953.30	09:57:10	London Stock Exchange	606233573163396000
508	954.20	10:02:01	London Stock Exchange	592159822710806000
246	954.20	10:02:01	London Stock Exchange	592159822710806000
510	954.20	10:02:01	Chi-X Europe	592159822710806000
785	954.30	10:02:48	London Stock Exchange	606233573163399000
479	954.30	10:02:48	Chi-X Europe	606233573163399000
741	953.90	10:03:26	London Stock Exchange	592159822710807000
1	953.90	10:03:26	London Stock Exchange	592159822710807000
522	953.90	10:03:26	Chi-X Europe	592159822710807000
561	953.80	10:03:53	Chi-X Europe	592159822710807000
703	953.80	10:03:53	London Stock Exchange	606233573163400000
1,283	953.70	10:04:04	London Stock Exchange	592159822710807000
479	953.70	10:04:04	London Stock Exchange	606233573163400000
105	953.60	10:05:44	Turquoise	592159822710808000
343	953.60	10:05:44	Turquoise	592159822710808000
659	953.60	10:05:44	London Stock Exchange	606233573163401000
491	953.50	10:05:44	London Stock Exchange	592159822710808000
29	953.50	10:05:44	London Stock Exchange	592159822710808000
1,071	953.50	10:06:29	London Stock Exchange	592159822710808000
514	953.40	10:07:30	Chi-X Europe	592159822710809000
1,491	953.30	10:10:54	London Stock Exchange	592159822710811000
385	953.10	10:13:16	BATS Europe	592159822710812000
132	953.10	10:13:16	London Stock Exchange	592159822710812000
1,311	953.10	10:13:16	London Stock Exchange	592159822710812000
411	953.10	10:13:16	London Stock Exchange	606233573163405000
350	953.00	10:13:17	Chi-X Europe	592159822710812000
469	953.00	10:13:17	London Stock Exchange	592159822710812000
647	953.00	10:13:17	London Stock Exchange	592159822710812000
272	953.00	10:13:17	Chi-X Europe	592159822710812000
382	952.90	10:14:45	London Stock Exchange	592159822710813000
1,225	952.60	10:15:51	London Stock Exchange	606233573163406000
508	952.70	10:17:48	Chi-X Europe	592159822710815000
1,100	952.70	10:17:48	London Stock Exchange	592159822710815000
44	952.70	10:17:48	London Stock Exchange	592159822710815000
1,304	953.00	10:19:23	London Stock Exchange	606233573163408000
61	953.00	10:19:24	London Stock Exchange	592159822710816000
272	952.60	10:20:28	London Stock Exchange	606233573163409000
1,165	952.40	10:23:20	London Stock Exchange	592159822710818000
433	952.40	10:23:20	Chi-X Europe	606233573163410000
21	952.40	10:23:20	BATS Europe	592159822710818000
1,043	952.10	10:24:09	London Stock Exchange	592159822710818000
483	952.10	10:24:09	London Stock Exchange	592159822710818000
1,687	952.10	10:25:36	London Stock Exchange	592159822710819000
213	952.10	10:27:52	London Stock Exchange	606233573163413000
400	952.10	10:27:59	BATS Europe	592159822710821000
254	952.10	10:27:59	London Stock Exchange	606233573163413000
631	952.10	10:29:20	London Stock Exchange	606233573163414000
1,494	952.50	10:31:13	London Stock Exchange	592159822710823000
832	952.40	10:32:47	London Stock Exchange	606233573163416000
513	952.40	10:32:47	London Stock Exchange	606233573163416000
1,252	952.40	10:33:23	London Stock Exchange	592159822710824000
97	952.40	10:33:23	BATS Europe	606233573163416000
374	952.30	10:33:23	London Stock Exchange	606233573163416000
482	952.50	10:42:26	Chi-X Europe	606233573163421000
498	952.90	10:45:16	London Stock Exchange	592159822710830000
674	952.90	10:45:16	London Stock Exchange	592159822710830000
500	952.90	10:45:16	London Stock Exchange	606233573163422000
119	952.90	10:45:20	London Stock Exchange	592159822710830000
813	952.70	10:45:40	London Stock Exchange	606233573163422000
172	952.70	10:46:03	London Stock Exchange	592159822710831000
293	952.70	10:46:03	London Stock Exchange	592159822710831000
666	952.70	10:47:30	London Stock Exchange	606233573163423000
1,414	953.00	10:49:28	London Stock Exchange	592159822710833000
978	953.00	10:49:43	London Stock Exchange	606233573163425000
428	952.90	10:51:22	Chi-X Europe	592159822710834000
140	952.90	10:51:22	London Stock Exchange	606233573163426000
696	952.90	10:51:22	London Stock Exchange	606233573163426000
1,264	953.00	10:52:43	London Stock Exchange	606233573163426000
598	952.70	10:53:43	London Stock Exchange	606233573163427000
741	952.90	10:54:51	London Stock Exchange	592159822710836000
88	952.90	10:54:51	London Stock Exchange	592159822710836000
464	952.90	10:54:51	Chi-X Europe	592159822710836000
676	952.60	10:57:35	London Stock Exchange	606233573163429000
601	952.60	10:57:35	Chi-X Europe	606233573163429000
400	952.50	10:57:36	Turquoise	592159822710837000
400	952.50	10:57:36	Turquoise	606233573163429000
382	952.50	10:57:36	London Stock Exchange	592159822710837000
196	952.50	10:57:36	London Stock Exchange	606233573163429000
944	952.50	10:57:37	London Stock Exchange	592159822710837000
332	952.50	10:57:37	London Stock Exchange	606233573163429000
337	952.50	10:57:53	London Stock Exchange	606233573163429000
528	952.40	10:57:53	London Stock Exchange	592159822710838000
1,461	952.10	11:02:51	London Stock Exchange	592159822710840000
111	952.10	11:02:51	Turquoise	606233573163432000
1,500	952.50	11:08:25	London Stock Exchange	606233573163435000
75	952.50	11:08:25	London Stock Exchange	592159822710844000
747	952.40	11:08:37	London Stock Exchange	592159822710844000
520	952.40	11:08:37	Chi-X Europe	592159822710844000
882	952.30	11:08:42	London Stock Exchange	592159822710844000
382	952.30	11:08:42	BATS Europe	606233573163435000
1,425	952.10	11:09:26	London Stock Exchange	606233573163435000
216	952.10	11:09:28	London Stock Exchange	592159822710844000
406	951.90	11:15:59	Chi-X Europe	592159822710847000
32	951.90	11:16:00	Chi-X Europe	592159822710847000
1,064	951.90	11:17:17	London Stock Exchange	606233573163439000
306	951.90	11:17:17	London Stock Exchange	606233573163439000
433	951.90	11:17:17	Chi-X Europe	592159822710848000
364	951.90	11:17:17	Chi-X Europe	592159822710848000
79	951.90	11:17:17	BATS Europe	606233573163439000
361	951.80	11:17:18	London Stock Exchange	606233573163439000
664	951.80	11:17:18	London Stock Exchange	606233573163439000
36	951.80	11:17:18	London Stock Exchange	606233573163439000
483	951.80	11:17:18	Chi-X Europe	606233573163439000
98	951.70	11:17:22	Chi-X Europe	606233573163439000
283	951.70	11:17:45	Chi-X Europe	606233573163440000
523	951.20	11:20:42	Chi-X Europe	606233573163441000
742	951.20	11:21:08	Chi-X Europe	592159822710851000
776	951.00	11:22:14	London Stock Exchange	606233573163443000
739	951.10	11:23:39	London Stock Exchange	592159822710853000
435	951.10	11:23:39	Chi-X Europe	592159822710853000
361	951.10	11:23:39	London Stock Exchange	592159822710853000
44	951.00	11:23:40	London Stock Exchange	592159822710853000
217	951.00	11:23:40	Chi-X Europe	606233573163444000
339	951.00	11:23:42	Chi-X Europe	606233573163444000
172	951.00	11:23:42	Chi-X Europe	606233573163444000
654	950.20	11:27:44	London Stock Exchange	592159822710855000
461	950.20	11:27:44	Turquoise	606233573163446000
137	950.10	11:27:44	London Stock Exchange	606233573163446000
400	950.10	11:27:44	BATS Europe	606233573163446000
367	950.00	11:27:44	London Stock Exchange	592159822710855000
137	950.00	11:27:44	Turquoise	592159822710855000
294	950.00	11:27:44	London Stock Exchange	592159822710855000
343	949.90	11:27:44	London Stock Exchange	592159822710855000
316	950.00	11:27:44	Chi-X Europe	606233573163446000
1,303	949.40	11:27:53	London Stock Exchange	592159822710855000
418	949.40	11:27:53	London Stock Exchange	592159822710855000
97	949.40	11:27:53	London Stock Exchange	606233573163446000
806	949.80	11:29:07	London Stock Exchange	606233573163447000
443	949.80	11:29:07	Chi-X Europe	592159822710856000
138	949.80	11:29:07	London Stock Exchange	606233573163447000
365	949.80	11:29:07	Turquoise	606233573163447000
72	949.80	11:29:07	Chi-X Europe	592159822710856000
411	949.70	11:29:09	London Stock Exchange	606233573163447000
174	949.70	11:29:09	London Stock Exchange	606233573163447000
385	949.70	11:29:16	London Stock Exchange	592159822710856000
1,505	949.70	11:29:16	London Stock Exchange	606233573163447000
638	949.80	11:29:55	London Stock Exchange	606233573163447000
51	949.80	11:29:55	London Stock Exchange	606233573163447000
785	949.80	11:29:55	London Stock Exchange	606233573163447000
83	949.70	11:29:58	London Stock Exchange	592159822710856000
673	949.70	11:29:58	London Stock Exchange	606233573163447000
474	949.70	11:29:58	Chi-X Europe	606233573163447000
338	949.70	11:30:00	London Stock Exchange	606233573163447000
466	949.60	11:30:12	London Stock Exchange	606233573163447000
2	949.80	11:30:16	London Stock Exchange	606233573163447000
488	949.80	11:30:24	Chi-X Europe	606233573163447000
1,425	949.80	11:30:24	London Stock Exchange	592159822710856000
125	949.80	11:30:25	London Stock Exchange	606233573163447000
1,075	949.60	11:30:35	London Stock Exchange	592159822710856000
409	949.60	11:30:35	Chi-X Europe	592159822710856000
122	949.60	11:30:35	London Stock Exchange	606233573163447000
29	949.60	11:30:35	Chi-X Europe	592159822710856000
467	949.60	11:30:35	London Stock Exchange	592159822710856000
50	949.60	11:30:39	London Stock Exchange	592159822710856000
1,316	949.90	11:33:11	London Stock Exchange	592159822710858000
1,479	949.80	11:33:49	London Stock Exchange	606233573163449000
68	949.80	11:33:49	London Stock Exchange	606233573163449000
4	949.80	11:33:49	Turquoise	606233573163449000
446	949.80	11:34:20	London Stock Exchange	606233573163450000
562	949.80	11:34:51	London Stock Exchange	606233573163450000
236	949.80	11:34:51	London Stock Exchange	606233573163450000
850	950.10	11:35:33	London Stock Exchange	606233573163450000
487	950.10	11:35:33	London Stock Exchange	606233573163450000
196	950.10	11:35:33	London Stock Exchange	592159822710859000
356	950.40	11:37:40	Turquoise	592159822710861000
723	950.40	11:37:40	London Stock Exchange	606233573163451000
376	950.30	11:38:53	Chi-X Europe	606233573163452000
636	950.50	11:44:15	Chi-X Europe	592159822710864000
1,227	950.50	11:44:15	London Stock Exchange	606233573163455000
630	950.40	11:44:55	London Stock Exchange	606233573163455000
63	950.80	11:50:22	Chi-X Europe	592159822710868000
200	950.80	11:50:22	Chi-X Europe	592159822710868000
78	950.80	11:50:22	Chi-X Europe	592159822710868000
923	950.80	11:50:22	London Stock Exchange	606233573163458000
784	951.00	11:55:03	London Stock Exchange	606233573163461000
480	951.00	11:55:03	London Stock Exchange	606233573163461000
1,310	951.00	11:56:49	London Stock Exchange	592159822710871000
450	950.90	11:56:51	Chi-X Europe	592159822710871000
1,410	951.20	12:02:43	London Stock Exchange	606233573163469000
600	951.20	12:02:43	London Stock Exchange	592159822710878000
302	951.20	12:02:43	London Stock Exchange	592159822710878000
893	951.10	12:04:39	London Stock Exchange	592159822710879000
371	951.10	12:04:39	Chi-X Europe	592159822710879000
1,048	950.70	12:05:24	London Stock Exchange	592159822710880000
358	950.80	12:07:15	Chi-X Europe	592159822710881000
944	950.80	12:07:15	London Stock Exchange	606233573163471000
205	950.80	12:07:15	London Stock Exchange	606233573163471000
1,004	950.70	12:07:15	London Stock Exchange	606233573163471000
99	950.70	12:07:15	London Stock Exchange	606233573163471000
143	950.70	12:07:15	London Stock Exchange	606233573163471000
792	950.60	12:09:14	London Stock Exchange	606233573163472000
521	950.60	12:09:14	London Stock Exchange	606233573163472000
222	950.60	12:09:14	London Stock Exchange	606233573163472000
1,016	950.70	12:11:05	London Stock Exchange	606233573163473000
421	950.60	12:11:05	London Stock Exchange	606233573163473000
1,430	950.00	12:11:06	London Stock Exchange	592159822710883000
809	950.00	12:11:19	London Stock Exchange	592159822710883000
1,335	950.00	12:11:19	London Stock Exchange	606233573163473000
400	949.90	12:11:20	Turquoise	592159822710883000
419	949.90	12:11:46	London Stock Exchange	606233573163474000
490	949.90	12:14:09	London Stock Exchange	592159822710885000
593	949.90	12:14:09	Chi-X Europe	592159822710885000
831	949.90	12:14:09	London Stock Exchange	606233573163475000
1,176	949.90	12:14:09	London Stock Exchange	606233573163475000
363	949.90	12:14:09	Turquoise	606233573163475000
184	949.90	12:14:09	London Stock Exchange	606233573163475000
171	950.00	12:14:09	London Stock Exchange	592159822710885000
1,199	950.00	12:14:09	London Stock Exchange	592159822710885000
136	950.00	12:14:09	London Stock Exchange	606233573163475000
813	950.00	12:14:10	London Stock Exchange	606233573163475000
63	950.00	12:14:20	Chi-X Europe	606233573163475000
1,142	950.50	12:16:30	London Stock Exchange	606233573163476000
34	950.50	12:16:30	London Stock Exchange	606233573163476000
451	950.50	12:16:30	Chi-X Europe	606233573163476000
529	950.40	12:16:30	London Stock Exchange	606233573163476000
137	950.40	12:16:30	BATS Europe	592159822710886000
553	950.60	12:17:28	London Stock Exchange	592159822710887000
402	950.60	12:17:28	Turquoise	606233573163477000
432	950.50	12:17:52	London Stock Exchange	606233573163477000
782	950.50	12:20:43	London Stock Exchange	606233573163479000
228	950.50	12:20:43	Chi-X Europe	606233573163479000
265	950.50	12:20:43	Chi-X Europe	606233573163479000
254	950.50	12:24:37	London Stock Exchange	592159822710891000
1,333	950.50	12:25:51	London Stock Exchange	592159822710892000
461	950.40	12:26:29	London Stock Exchange	606233573163482000
436	950.40	12:27:16	Chi-X Europe	592159822710892000
560	950.40	12:27:16	London Stock Exchange	606233573163482000
772	950.20	12:29:50	London Stock Exchange	592159822710894000
443	950.20	12:29:50	Chi-X Europe	592159822710894000
366	950.10	12:30:32	London Stock Exchange	606233573163484000
993	950.00	12:31:26	London Stock Exchange	592159822710895000
735	950.00	12:31:26	London Stock Exchange	606233573163485000
812	950.10	12:33:06	London Stock Exchange	592159822710897000
403	950.10	12:33:06	Chi-X Europe	592159822710897000
250	950.10	12:33:06	London Stock Exchange	592159822710897000
95	950.10	12:33:06	Chi-X Europe	592159822710897000
128	950.00	12:33:09	London Stock Exchange	592159822710897000
529	950.00	12:33:09	London Stock Exchange	606233573163487000
446	950.00	12:33:53	Chi-X Europe	592159822710898000
822	950.00	12:33:53	London Stock Exchange	592159822710898000
470	950.00	12:33:53	Turquoise	592159822710898000
373	950.00	12:33:53	Turquoise	606233573163488000
114	949.80	12:33:54	London Stock Exchange	592159822710898000
800	949.80	12:33:54	London Stock Exchange	592159822710898000
179	949.80	12:33:54	London Stock Exchange	592159822710898000
381	949.80	12:33:54	London Stock Exchange	606233573163488000
180	949.80	12:33:54	London Stock Exchange	606233573163488000
227	949.80	12:33:56	London Stock Exchange	606233573163488000
1,438	950.10	12:36:44	London Stock Exchange	592159822710900000
421	950.00	12:38:11	London Stock Exchange	592159822710901000
393	949.90	12:39:36	Chi-X Europe	592159822710902000
932	949.90	12:39:36	London Stock Exchange	606233573163492000
886	949.90	12:40:44	London Stock Exchange	592159822710903000
276	950.40	12:42:29	Chi-X Europe	606233573163493000
285	950.40	12:42:35	Chi-X Europe	606233573163493000
314	950.40	12:42:35	Chi-X Europe	606233573163493000
56	950.40	12:42:35	London Stock Exchange	592159822710904000
1,584	950.60	12:43:51	London Stock Exchange	606233573163494000
519	950.40	12:50:33	London Stock Exchange	592159822710908000
1,317	950.40	12:50:33	London Stock Exchange	592159822710908000
742	950.30	12:50:43	London Stock Exchange	592159822710908000
17	950.30	12:50:43	London Stock Exchange	592159822710908000
506	950.30	12:50:43	Chi-X Europe	592159822710908000
595	950.20	12:51:28	London Stock Exchange	592159822710909000
556	950.20	12:51:28	Chi-X Europe	606233573163498000
327	950.10	12:51:56	London Stock Exchange	606233573163498000
27	950.10	12:52:01	London Stock Exchange	606233573163499000
1,352	950.10	12:53:34	London Stock Exchange	592159822710910000
1,317	949.90	12:53:36	London Stock Exchange	592159822710910000
462	949.90	12:53:36	Chi-X Europe	592159822710910000
842	949.90	12:53:36	London Stock Exchange	606233573163499000
383	950.00	12:56:03	Chi-X Europe	592159822710911000
896	950.00	12:56:03	London Stock Exchange	606233573163500000
275	949.90	12:56:15	London Stock Exchange	592159822710911000
368	949.90	12:56:15	London Stock Exchange	592159822710911000
621	949.90	12:56:15	Chi-X Europe	606233573163501000
1,437	949.80	12:57:39	London Stock Exchange	592159822710912000
475	949.80	12:57:39	London Stock Exchange	592159822710912000
713	949.80	12:57:39	London Stock Exchange	592159822710912000
215	949.80	12:57:39	Chi-X Europe	592159822710912000
2	949.80	12:57:39	Turquoise	606233573163501000
105	949.80	12:57:39	Chi-X Europe	606233573163501000
551	949.80	12:57:39	London Stock Exchange	592159822710912000
377	949.70	12:58:12	London Stock Exchange	606233573163501000
367	949.70	12:58:12	Chi-X Europe	592159822710912000
429	949.70	12:58:12	Turquoise	592159822710912000
119	949.70	12:58:12	Chi-X Europe	606233573163501000
197	949.70	12:58:12	Chi-X Europe	606233573163501000
165	949.70	12:58:12	London Stock Exchange	606233573163501000
511	949.70	12:58:12	London Stock Exchange	606233573163501000
727	949.70	12:58:12	London Stock Exchange	606233573163501000
62	949.60	12:58:12	Turquoise	606233573163501000
338	949.60	12:58:12	Turquoise	592159822710912000
600	949.60	12:58:12	London Stock Exchange	606233573163501000
232	949.60	12:58:12	London Stock Exchange	606233573163501000
445	949.60	12:58:12	Chi-X Europe	606233573163501000
132	949.60	12:58:12	London Stock Exchange	592159822710912000
119	949.50	13:00:09	London Stock Exchange	606233573163502000
1,443	949.50	13:00:09	London Stock Exchange	606233573163502000
269	949.40	13:00:09	London Stock Exchange	592159822710913000
941	949.30	13:00:35	London Stock Exchange	606233573163503000
35	949.30	13:00:35	London Stock Exchange	606233573163503000
165	949.20	13:00:53	London Stock Exchange	606233573163503000
62	949.20	13:00:53	London Stock Exchange	592159822710913000
319	949.20	13:00:53	Chi-X Europe	606233573163503000
498	949.20	13:00:53	London Stock Exchange	606233573163503000
979	949.20	13:00:53	London Stock Exchange	592159822710913000
319	949.20	13:00:53	Turquoise	592159822710913000
1	949.20	13:00:53	London Stock Exchange	592159822710913000
354	949.20	13:00:53	London Stock Exchange	592159822710914000
55	949.40	13:03:45	London Stock Exchange	606233573163505000
993	949.40	13:03:47	London Stock Exchange	606233573163505000
689	949.30	13:03:56	London Stock Exchange	592159822710915000
672	949.30	13:03:56	London Stock Exchange	592159822710915000
434	949.30	13:03:56	London Stock Exchange	592159822710915000
598	949.30	13:03:56	Chi-X Europe	606233573163505000
592	949.20	13:05:04	London Stock Exchange	606233573163505000
644	949.20	13:05:04	London Stock Exchange	606233573163505000
499	949.20	13:05:04	Turquoise	606233573163505000
374	949.10	13:05:21	London Stock Exchange	592159822710916000
191	949.10	13:05:21	London Stock Exchange	592159822710916000
86	949.10	13:05:21	Turquoise	592159822710916000
297	949.10	13:05:29	London Stock Exchange	592159822710916000
601	949.10	13:05:29	London Stock Exchange	592159822710916000
263	949.10	13:05:29	Turquoise	592159822710916000
86	949.10	13:09:04	Chi-X Europe	592159822710918000
354	949.10	13:09:25	Chi-X Europe	592159822710919000
1,227	949.10	13:09:25	London Stock Exchange	606233573163508000
718	949.10	13:09:25	London Stock Exchange	606233573163508000
1,060	950.00	13:11:28	London Stock Exchange	592159822710920000
865	949.90	13:11:28	London Stock Exchange	606233573163509000
193	950.20	13:15:15	London Stock Exchange	592159822710922000
258	951.00	13:17:42	Turquoise	592159822710923000
65	951.00	13:17:42	London Stock Exchange	606233573163513000
393	951.00	13:17:45	London Stock Exchange	592159822710923000
799	951.00	13:17:45	London Stock Exchange	592159822710923000
881	950.90	13:17:53	London Stock Exchange	592159822710923000
295	950.90	13:17:53	London Stock Exchange	592159822710923000
347	950.90	13:17:53	BATS Europe	606233573163513000
400	950.90	13:17:53	BATS Europe	606233573163513000
191	950.90	13:17:53	Chi-X Europe	606233573163513000
221	951.20	13:21:48	London Stock Exchange	606233573163515000
1,129	951.20	13:21:48	London Stock Exchange	606233573163515000
1,339	951.70	13:23:38	London Stock Exchange	592159822710927000
1,319	951.60	13:23:38	London Stock Exchange	592159822710927000
560	951.80	13:26:55	London Stock Exchange	592159822710929000
497	951.80	13:26:55	London Stock Exchange	592159822710929000
1,275	951.90	13:27:22	London Stock Exchange	606233573163519000
64	951.90	13:27:22	London Stock Exchange	592159822710930000
873	952.30	13:29:03	London Stock Exchange	592159822710931000
392	952.30	13:29:03	Chi-X Europe	592159822710931000
636	951.90	13:30:51	London Stock Exchange	606233573163521000
70	951.90	13:31:03	London Stock Exchange	606233573163522000
982	951.90	13:33:27	London Stock Exchange	592159822710934000
416	951.90	13:33:27	London Stock Exchange	606233573163523000
459	951.80	13:33:27	London Stock Exchange	592159822710934000
343	951.80	13:33:27	London Stock Exchange	592159822710934000
401	951.70	13:33:27	London Stock Exchange	606233573163523000
109	951.70	13:33:27	London Stock Exchange	592159822710935000
697	951.70	13:33:27	London Stock Exchange	592159822710935000
292	951.70	13:33:27	London Stock Exchange	592159822710935000
294	951.70	13:33:27	Chi-X Europe	592159822710935000
1,716	950.90	13:35:17	London Stock Exchange	592159822710936000
956	950.80	13:37:34	London Stock Exchange	592159822710938000
341	950.80	13:37:34	Chi-X Europe	606233573163527000
600	950.60	13:40:38	London Stock Exchange	592159822710940000
520	950.60	13:40:38	London Stock Exchange	592159822710940000
420	950.60	13:40:38	London Stock Exchange	592159822710940000
190	950.60	13:40:39	London Stock Exchange	592159822710940000
265	950.30	13:41:03	London Stock Exchange	592159822710940000
1,080	950.30	13:41:07	London Stock Exchange	592159822710940000
848	950.70	13:43:08	London Stock Exchange	606233573163530000
394	950.70	13:43:08	Chi-X Europe	606233573163530000
319	950.60	13:43:09	London Stock Exchange	592159822710942000
120	950.80	13:45:06	Chi-X Europe	606233573163531000
674	950.80	13:45:06	London Stock Exchange	606233573163531000
217	950.80	13:45:06	Chi-X Europe	606233573163531000
311	950.70	13:45:35	London Stock Exchange	592159822710944000
99	950.70	13:46:22	London Stock Exchange	592159822710944000
144	950.60	13:48:21	London Stock Exchange	606233573163534000
379	950.60	13:48:21	London Stock Exchange	606233573163534000
1,217	950.60	13:48:21	London Stock Exchange	606233573163534000
425	950.60	13:48:21	Chi-X Europe	606233573163534000
318	950.60	13:48:21	London Stock Exchange	606233573163534000
1,572	951.20	13:53:04	London Stock Exchange	606233573163537000
394	951.20	13:53:04	London Stock Exchange	606233573163537000
430	951.10	13:53:06	London Stock Exchange	592159822710949000
1,199	951.50	13:59:02	London Stock Exchange	592159822710953000
440	951.50	13:59:02	Chi-X Europe	592159822710953000
320	951.40	13:59:33	Chi-X Europe	606233573163541000
656	951.40	13:59:33	Chi-X Europe	606233573163541000
483	951.40	13:59:33	London Stock Exchange	592159822710953000
328	951.30	13:59:33	London Stock Exchange	592159822710953000
151	951.30	13:59:33	London Stock Exchange	606233573163541000
521	951.30	13:59:35	Chi-X Europe	592159822710953000
311	951.30	13:59:35	London Stock Exchange	606233573163541000
65	951.30	13:59:35	London Stock Exchange	606233573163541000
595	951.30	13:59:35	London Stock Exchange	606233573163541000
259	951.50	14:03:33	Chi-X Europe	592159822710956000
174	951.50	14:03:33	Chi-X Europe	592159822710956000
861	951.50	14:03:33	London Stock Exchange	606233573163544000
1,135	951.80	14:07:36	London Stock Exchange	606233573163547000
550	951.80	14:07:36	London Stock Exchange	606233573163547000
500	951.80	14:07:36	London Stock Exchange	606233573163547000
446	951.80	14:07:36	Chi-X Europe	606233573163547000
94	951.70	14:07:37	Chi-X Europe	592159822710959000
561	951.70	14:07:37	London Stock Exchange	592159822710959000
286	951.70	14:07:37	Chi-X Europe	592159822710959000
165	951.50	14:07:43	London Stock Exchange	592159822710959000
588	951.50	14:07:43	London Stock Exchange	592159822710959000
511	951.50	14:07:43	Chi-X Europe	606233573163547000
599	951.40	14:11:10	London Stock Exchange	606233573163550000
670	951.40	14:11:10	Chi-X Europe	606233573163550000
588	951.30	14:11:15	London Stock Exchange	592159822710962000
317	951.30	14:11:16	Chi-X Europe	592159822710962000
445	951.30	14:11:16	London Stock Exchange	606233573163550000
43	951.30	14:11:16	Chi-X Europe	592159822710962000
825	951.90	14:16:11	London Stock Exchange	592159822710965000
67	951.90	14:16:11	Turquoise	606233573163553000
381	951.90	14:16:11	Turquoise	606233573163553000
707	951.80	14:16:11	Chi-X Europe	592159822710965000
780	951.80	14:16:11	London Stock Exchange	606233573163553000
390	951.80	14:16:11	Turquoise	606233573163553000
513	951.80	14:16:13	London Stock Exchange	606233573163553000
489	951.70	14:19:34	Chi-X Europe	592159822710968000
166	951.70	14:19:34	Chi-X Europe	592159822710968000
1,020	951.70	14:19:34	London Stock Exchange	606233573163556000
84	951.70	14:19:34	BATS Europe	606233573163556000
1,606	951.60	14:20:49	London Stock Exchange	606233573163557000
613	951.80	14:21:34	London Stock Exchange	592159822710969000
224	951.80	14:21:34	London Stock Exchange	592159822710969000
421	951.80	14:21:34	Chi-X Europe	592159822710969000
62	951.80	14:21:34	London Stock Exchange	606233573163557000
449	951.70	14:22:43	London Stock Exchange	592159822710970000
785	951.70	14:23:45	London Stock Exchange	592159822710971000
601	951.70	14:23:45	Chi-X Europe	592159822710971000
180	951.70	14:23:45	London Stock Exchange	606233573163559000
70	951.50	14:24:54	London Stock Exchange	592159822710972000
841	951.50	14:24:54	London Stock Exchange	592159822710972000
459	951.50	14:24:54	Chi-X Europe	606233573163560000
71	951.50	14:24:54	London Stock Exchange	606233573163560000
389	951.40	14:25:19	London Stock Exchange	592159822710972000
690	952.00	14:28:40	London Stock Exchange	592159822710975000
732	952.00	14:28:40	London Stock Exchange	592159822710975000
117	952.00	14:28:40	London Stock Exchange	592159822710975000
454	952.00	14:28:40	Chi-X Europe	592159822710975000
407	952.00	14:28:40	Chi-X Europe	606233573163563000
63	952.00	14:28:40	Chi-X Europe	592159822710975000
398	952.00	14:28:40	London Stock Exchange	606233573163563000
107	952.80	14:31:07	Chi-X Europe	592159822710977000
362	952.80	14:31:07	Chi-X Europe	592159822710977000
62	952.80	14:31:07	Chi-X Europe	592159822710977000
423	952.80	14:31:07	London Stock Exchange	606233573163565000
897	952.80	14:31:07	London Stock Exchange	606233573163565000
691	952.80	14:31:09	London Stock Exchange	606233573163565000
700	952.70	14:31:14	London Stock Exchange	592159822710978000
165	952.70	14:31:14	Chi-X Europe	606233573163565000
399	952.70	14:31:14	Chi-X Europe	606233573163565000
117	952.60	14:31:19	Chi-X Europe	592159822710978000
317	952.60	14:31:19	Chi-X Europe	592159822710978000
1,276	952.60	14:31:19	London Stock Exchange	606233573163565000
763	952.70	14:32:18	London Stock Exchange	592159822710979000
132	952.70	14:32:18	London Stock Exchange	592159822710979000
371	952.70	14:32:18	Turquoise	592159822710979000
348	952.60	14:32:18	Chi-X Europe	606233573163566000
539	952.60	14:32:18	London Stock Exchange	592159822710979000
534	952.60	14:32:18	London Stock Exchange	606233573163566000
480	952.50	14:32:29	London Stock Exchange	606233573163567000
300	952.70	14:33:19	London Stock Exchange	606233573163567000
808	952.70	14:33:20	London Stock Exchange	606233573163567000
492	952.70	14:33:20	London Stock Exchange	606233573163567000
934	953.10	14:34:33	London Stock Exchange	592159822710981000
457	953.10	14:34:33	Chi-X Europe	606233573163568000
500	953.10	14:34:33	London Stock Exchange	606233573163568000
187	953.10	14:34:33	London Stock Exchange	606233573163568000
448	953.00	14:34:53	Chi-X Europe	592159822710981000
844	953.00	14:36:15	London Stock Exchange	592159822710982000
422	953.00	14:36:15	Chi-X Europe	592159822710982000
779	952.90	14:36:15	London Stock Exchange	606233573163570000
390	952.90	14:36:15	Chi-X Europe	592159822710982000
430	952.90	14:36:15	London Stock Exchange	606233573163570000
805	952.70	14:36:32	London Stock Exchange	606233573163570000
441	952.70	14:36:32	Chi-X Europe	592159822710983000
547	952.60	14:36:33	London Stock Exchange	592159822710983000
1,118	952.30	14:38:36	London Stock Exchange	592159822710984000
182	952.30	14:39:09	London Stock Exchange	592159822710985000
329	952.30	14:39:09	London Stock Exchange	606233573163573000
929	952.30	14:39:09	London Stock Exchange	606233573163573000
116	952.30	14:39:09	London Stock Exchange	606233573163573000
518	952.30	14:39:09	Chi-X Europe	606233573163573000
45	952.30	14:39:09	BATS Europe	592159822710985000
8	953.00	14:40:52	London Stock Exchange	606233573163574000
825	953.00	14:40:52	London Stock Exchange	592159822710986000
432	953.00	14:40:52	Chi-X Europe	606233573163574000
1,443	952.70	14:41:11	London Stock Exchange	606233573163574000
364	952.70	14:41:12	London Stock Exchange	592159822710987000
1,549	952.60	14:42:48	London Stock Exchange	606233573163576000
706	952.50	14:42:48	London Stock Exchange	606233573163576000
319	952.50	14:42:48	Chi-X Europe	606233573163576000
687	952.70	14:43:31	London Stock Exchange	592159822710989000
385	952.70	14:43:31	Chi-X Europe	606233573163576000
1,094	953.60	14:46:15	London Stock Exchange	592159822710991000
705	953.60	14:46:15	BATS Europe	592159822710991000
362	953.50	14:46:20	London Stock Exchange	592159822710991000
359	953.50	14:46:23	Chi-X Europe	592159822710991000
199	953.50	14:46:23	London Stock Exchange	592159822710991000
460	953.40	14:46:29	London Stock Exchange	592159822710991000
1,183	953.50	14:46:35	London Stock Exchange	606233573163579000
194	953.50	14:46:35	London Stock Exchange	592159822710992000
395	953.40	14:46:39	London Stock Exchange	606233573163579000
686	953.80	14:48:33	London Stock Exchange	592159822710994000
545	953.80	14:48:33	Turquoise	606233573163581000
519	954.10	14:49:46	Turquoise	592159822710995000
744	954.10	14:49:46	London Stock Exchange	592159822710995000
491	954.10	14:50:42	Chi-X Europe	592159822710996000
776	954.10	14:50:42	London Stock Exchange	606233573163583000
1	954.10	14:50:42	BATS Europe	606233573163583000
506	954.00	14:50:43	London Stock Exchange	606233573163583000
717	954.00	14:50:43	London Stock Exchange	606233573163583000
199	954.00	14:50:44	Chi-X Europe	592159822710996000
538	954.00	14:51:29	London Stock Exchange	606233573163584000
433	954.00	14:51:29	Chi-X Europe	606233573163584000
476	953.90	14:51:41	Turquoise	606233573163584000
925	954.00	14:53:46	London Stock Exchange	606233573163586000
369	954.00	14:53:52	London Stock Exchange	606233573163586000
562	954.00	14:53:52	Chi-X Europe	606233573163586000
532	954.00	14:53:53	London Stock Exchange	606233573163586000
616	954.00	14:53:58	London Stock Exchange	606233573163586000
1,451	954.30	14:54:32	London Stock Exchange	592159822711000000
348	954.20	14:54:35	London Stock Exchange	606233573163587000
1,440	954.50	14:56:55	London Stock Exchange	606233573163590000
1,214	954.40	14:56:55	London Stock Exchange	606233573163590000
200	954.40	14:57:50	London Stock Exchange	606233573163590000
550	954.80	14:59:02	Chi-X Europe	592159822711004000
720	954.80	14:59:02	London Stock Exchange	606233573163591000
390	955.10	15:00:16	London Stock Exchange	606233573163593000
937	955.10	15:00:16	London Stock Exchange	606233573163593000
1,149	955.00	15:00:17	London Stock Exchange	606233573163593000
531	955.00	15:00:17	London Stock Exchange	592159822711005000
572	955.00	15:00:19	London Stock Exchange	606233573163593000
1,257	954.90	15:00:39	London Stock Exchange	606233573163593000
177	954.90	15:00:39	London Stock Exchange	592159822711006000
1,351	954.40	15:01:38	London Stock Exchange	606233573163594000
281	954.40	15:01:38	Chi-X Europe	606233573163594000
755	954.60	15:03:15	London Stock Exchange	606233573163595000
353	954.60	15:03:15	London Stock Exchange	606233573163595000
292	954.60	15:03:15	London Stock Exchange	592159822711008000
476	954.50	15:03:16	London Stock Exchange	606233573163596000
799	954.10	15:03:56	London Stock Exchange	606233573163596000
748	954.30	15:04:50	London Stock Exchange	592159822711010000
385	954.30	15:05:16	London Stock Exchange	606233573163597000
1,342	954.30	15:05:41	London Stock Exchange	606233573163598000
143	954.30	15:05:43	London Stock Exchange	606233573163598000
444	954.90	15:07:52	Chi-X Europe	592159822711012000
792	954.90	15:07:52	London Stock Exchange	606233573163599000
100	954.90	15:07:55	London Stock Exchange	606233573163600000
232	954.90	15:08:10	London Stock Exchange	606233573163600000
449	954.80	15:08:34	London Stock Exchange	592159822711013000
169	954.80	15:08:34	London Stock Exchange	592159822711013000
435	954.80	15:08:34	Chi-X Europe	606233573163600000
818	955.20	15:11:59	London Stock Exchange	592159822711017000
448	955.20	15:12:07	London Stock Exchange	592159822711017000
1,381	955.30	15:13:00	London Stock Exchange	606233573163605000
454	955.30	15:13:00	Chi-X Europe	592159822711018000
845	955.30	15:13:00	London Stock Exchange	606233573163605000
316	955.60	15:15:23	London Stock Exchange	606233573163607000
1,188	955.50	15:15:33	London Stock Exchange	592159822711020000
1,064	955.50	15:15:33	London Stock Exchange	592159822711020000
495	955.50	15:16:02	Turquoise	592159822711021000
199	955.50	15:16:02	London Stock Exchange	592159822711021000
814	955.50	15:16:02	Chi-X Europe	606233573163608000
688	955.80	15:17:24	London Stock Exchange	606233573163609000
45	955.80	15:17:24	London Stock Exchange	606233573163609000
773	955.80	15:17:24	London Stock Exchange	606233573163609000
239	955.80	15:17:24	BATS Europe	592159822711022000
505	955.70	15:17:24	Chi-X Europe	606233573163609000
1,339	955.70	15:17:24	London Stock Exchange	606233573163609000
313	955.70	15:17:24	BATS Europe	606233573163609000
200	955.80	15:18:40	London Stock Exchange	592159822711023000
530	955.80	15:19:06	London Stock Exchange	592159822711024000
870	955.80	15:19:06	London Stock Exchange	606233573163611000
710	955.80	15:19:06	London Stock Exchange	606233573163611000
535	955.80	15:19:06	Chi-X Europe	606233573163611000
189	955.80	15:19:06	London Stock Exchange	606233573163611000
627	955.70	15:19:17	London Stock Exchange	606233573163611000
430	955.70	15:19:17	London Stock Exchange	606233573163611000
319	955.70	15:19:17	Chi-X Europe	606233573163611000
376	955.70	15:19:17	Turquoise	606233573163611000
676	955.90	15:23:13	London Stock Exchange	606233573163615000
433	955.90	15:23:13	London Stock Exchange	592159822711029000
589	955.90	15:23:13	Chi-X Europe	592159822711029000
512	955.90	15:23:13	London Stock Exchange	606233573163615000
354	955.90	15:23:13	Chi-X Europe	606233573163615000
1,505	955.90	15:24:47	London Stock Exchange	592159822711030000
1,207	956.30	15:25:34	London Stock Exchange	606233573163618000
398	956.30	15:25:34	London Stock Exchange	606233573163618000
1,273	956.20	15:25:55	London Stock Exchange	592159822711032000
600	956.20	15:25:55	Chi-X Europe	592159822711032000
249	956.20	15:25:55	London Stock Exchange	592159822711032000
270	956.10	15:26:14	Chi-X Europe	606233573163618000
161	956.10	15:26:14	Chi-X Europe	606233573163618000
744	956.10	15:26:14	London Stock Exchange	592159822711032000
356	955.80	15:26:14	London Stock Exchange	606233573163618000
527	956.20	15:29:40	Chi-X Europe	592159822711036000
896	956.20	15:29:40	London Stock Exchange	606233573163622000
71	956.20	15:29:42	Chi-X Europe	592159822711036000
384	956.20	15:29:42	London Stock Exchange	606233573163622000
100	956.20	15:29:55	London Stock Exchange	606233573163622000
32	956.20	15:29:55	London Stock Exchange	606233573163622000
576	956.20	15:30:30	Chi-X Europe	592159822711037000
553	956.40	15:31:43	London Stock Exchange	606233573163625000
700	956.50	15:31:47	London Stock Exchange	592159822711039000
1,070	956.50	15:31:47	London Stock Exchange	606233573163625000
465	956.50	15:31:47	London Stock Exchange	606233573163625000
828	956.50	15:31:47	London Stock Exchange	592159822711039000
100	956.40	15:32:00	London Stock Exchange	606233573163625000
1	956.40	15:32:00	Chi-X Europe	606233573163625000
276	956.40	15:32:01	London Stock Exchange	606233573163625000
307	956.40	15:32:05	Turquoise	592159822711039000
518	956.40	15:32:05	London Stock Exchange	606233573163625000
403	956.40	15:32:05	Chi-X Europe	606233573163625000
946	956.30	15:32:40	London Stock Exchange	592159822711040000
665	956.30	15:32:40	Chi-X Europe	606233573163626000
1,104	956.20	15:34:43	London Stock Exchange	606233573163628000
323	956.20	15:34:43	London Stock Exchange	606233573163628000
200	956.30	15:35:54	London Stock Exchange	606233573163630000
300	956.30	15:35:54	London Stock Exchange	606233573163630000
200	956.30	15:35:54	London Stock Exchange	606233573163630000
200	956.30	15:35:54	London Stock Exchange	606233573163630000
291	956.30	15:35:54	London Stock Exchange	606233573163630000
457	956.30	15:35:56	London Stock Exchange	592159822711044000
526	956.30	15:35:56	Chi-X Europe	592159822711044000
472	956.20	15:36:13	London Stock Exchange	606233573163630000
600	956.40	15:37:05	Chi-X Europe	592159822711045000
302	956.40	15:37:16	London Stock Exchange	606233573163631000
834	956.40	15:37:16	London Stock Exchange	606233573163631000
26	956.40	15:37:16	BATS Europe	606233573163631000
1,224	956.30	15:38:11	London Stock Exchange	592159822711046000
1,459	956.50	15:38:55	London Stock Exchange	606233573163633000
687	956.40	15:40:35	London Stock Exchange	592159822711049000
497	956.40	15:40:35	Chi-X Europe	606233573163635000
381	956.40	15:41:26	Chi-X Europe	606233573163636000
490	956.40	15:41:26	London Stock Exchange	606233573163636000
607	956.40	15:41:26	London Stock Exchange	606233573163636000
1	956.40	15:41:26	London Stock Exchange	606233573163636000
815	956.30	15:41:57	London Stock Exchange	592159822711050000
339	956.30	15:41:57	Chi-X Europe	592159822711050000
114	956.30	15:41:57	Chi-X Europe	606233573163636000
273	956.30	15:41:57	Chi-X Europe	606233573163636000
345	956.20	15:43:02	Turquoise	592159822711051000
1,571	956.20	15:43:02	London Stock Exchange	592159822711051000
960	956.20	15:45:19	London Stock Exchange	592159822711054000
522	956.20	15:45:19	Chi-X Europe	592159822711054000
858	956.20	15:45:29	London Stock Exchange	606233573163641000
300	956.20	15:46:25	London Stock Exchange	606233573163642000
1	956.60	15:47:25	London Stock Exchange	606233573163643000
283	956.60	15:47:25	London Stock Exchange	606233573163643000
144	956.60	15:47:25	London Stock Exchange	606233573163643000
336	956.60	15:47:25	London Stock Exchange	606233573163643000
40	956.60	15:47:25	Chi-X Europe	606233573163643000
474	956.60	15:47:25	Chi-X Europe	606233573163643000
867	956.60	15:48:10	London Stock Exchange	592159822711058000
1,177	956.50	15:48:13	London Stock Exchange	592159822711058000
99	956.50	15:48:25	London Stock Exchange	606233573163644000
812	956.50	15:48:42	London Stock Exchange	592159822711058000
424	956.50	15:48:42	London Stock Exchange	592159822711058000
49	956.50	15:48:42	London Stock Exchange	606233573163644000
21	956.50	15:48:42	Chi-X Europe	592159822711058000
301	956.50	15:48:42	London Stock Exchange	606233573163644000
148	956.50	15:48:42	London Stock Exchange	606233573163644000
516	956.40	15:49:26	Chi-X Europe	606233573163645000
753	956.50	15:50:19	London Stock Exchange	592159822711060000
562	956.50	15:50:21	Chi-X Europe	606233573163646000
374	956.40	15:50:22	London Stock Exchange	606233573163646000
1,108	956.20	15:51:01	London Stock Exchange	606233573163646000
306	956.20	15:51:01	London Stock Exchange	606233573163646000
34	956.20	15:51:01	Chi-X Europe	592159822711061000
209	956.20	15:51:01	Chi-X Europe	592159822711061000
85	956.20	15:51:01	Chi-X Europe	592159822711061000
262	956.20	15:51:01	Chi-X Europe	592159822711061000
740	956.30	15:56:06	London Stock Exchange	592159822711067000
541	956.30	15:56:06	Chi-X Europe	606233573163653000
350	956.30	15:56:06	Chi-X Europe	606233573163653000
500	956.30	15:56:06	Chi-X Europe	606233573163653000
177	956.30	15:56:06	Chi-X Europe	606233573163653000
23	956.30	15:56:06	London Stock Exchange	592159822711067000
546	956.30	15:56:06	London Stock Exchange	592159822711067000
426	956.30	15:56:06	London Stock Exchange	606233573163653000
1,057	956.20	15:56:07	London Stock Exchange	592159822711067000
404	956.20	15:56:07	Chi-X Europe	592159822711067000
93	956.20	15:56:13	Chi-X Europe	592159822711067000
671	956.20	15:56:13	Chi-X Europe	592159822711067000
796	956.20	15:56:13	London Stock Exchange	606233573163653000
583	956.20	15:56:13	London Stock Exchange	606233573163653000
548	956.10	15:56:16	BATS Europe	592159822711067000
525	956.10	15:58:05	Chi-X Europe	592159822711070000
782	956.10	15:58:05	London Stock Exchange	606233573163655000
259	956.10	15:58:05	London Stock Exchange	606233573163655000
424	956.00	15:58:18	Chi-X Europe	592159822711070000
1,585	955.60	15:59:10	London Stock Exchange	606233573163656000
1,222	955.30	16:00:29	London Stock Exchange	606233573163659000
400	955.30	16:00:29	BATS Europe	606233573163659000
168	955.30	16:00:29	BATS Europe	606233573163659000
1,274	954.80	16:01:11	London Stock Exchange	592159822711074000
600	954.70	16:01:11	London Stock Exchange	592159822711074000
71	954.70	16:01:11	London Stock Exchange	592159822711074000
596	954.50	16:02:49	Chi-X Europe	606233573163662000
55	954.50	16:02:49	London Stock Exchange	606233573163662000
1,161	954.50	16:02:49	London Stock Exchange	606233573163662000
578	954.40	16:03:00	Chi-X Europe	592159822711077000
100	954.40	16:03:00	London Stock Exchange	606233573163662000
1,215	954.30	16:03:31	London Stock Exchange	592159822711077000
322	954.30	16:03:31	BATS Europe	592159822711077000
1,426	954.00	16:04:37	London Stock Exchange	606233573163664000
112	954.00	16:04:37	London Stock Exchange	606233573163664000
105	954.00	16:04:37	London Stock Exchange	606233573163664000
96	954.00	16:04:37	London Stock Exchange	606233573163664000
1,660	954.30	16:05:31	London Stock Exchange	592159822711080000
99	954.30	16:05:31	BATS Europe	606233573163666000
1,416	953.90	16:07:00	London Stock Exchange	606233573163668000
143	953.90	16:07:00	Chi-X Europe	606233573163668000
706	953.80	16:08:40	London Stock Exchange	592159822711085000
310	953.80	16:08:40	London Stock Exchange	592159822711085000
523	953.80	16:08:40	London Stock Exchange	592159822711085000
400	953.80	16:08:40	Turquoise	606233573163670000
1,500	953.80	16:08:40	London Stock Exchange	606233573163670000
698	953.80	16:08:40	London Stock Exchange	592159822711085000
600	953.80	16:10:51	Chi-X Europe	606233573163674000
423	953.80	16:10:55	Chi-X Europe	592159822711089000
1,509	953.80	16:10:55	London Stock Exchange	606233573163674000
126	953.80	16:10:55	Chi-X Europe	606233573163674000
600	953.80	16:10:55	London Stock Exchange	592159822711089000
913	953.80	16:10:55	London Stock Exchange	592159822711089000
264	953.80	16:10:55	Turquoise	606233573163674000
1,294	954.00	16:12:07	London Stock Exchange	606233573163677000
200	954.00	16:12:07	London Stock Exchange	592159822711092000
280	954.00	16:12:10	London Stock Exchange	592159822711092000
1	954.00	16:14:18	Chi-X Europe	592159822711096000
209	954.00	16:14:18	Chi-X Europe	592159822711096000
24	954.00	16:14:18	Chi-X Europe	592159822711096000
214	954.00	16:14:18	Chi-X Europe	592159822711096000
7	954.00	16:14:18	London Stock Exchange	592159822711096000
820	954.00	16:14:18	London Stock Exchange	592159822711096000
859	954.00	16:14:18	London Stock Exchange	592159822711096000
1,141	954.00	16:14:18	London Stock Exchange	592159822711096000
93	954.00	16:14:18	London Stock Exchange	592159822711096000
552	954.00	16:14:18	London Stock Exchange	592159822711096000
450	954.00	16:14:18	London Stock Exchange	606233573163681000
174	954.10	16:15:11	Turquoise	592159822711098000
208	954.10	16:15:11	Turquoise	592159822711098000
101	954.10	16:15:11	London Stock Exchange	606233573163683000
930	954.10	16:15:11	London Stock Exchange	606233573163683000
855	954.10	16:15:11	London Stock Exchange	606233573163683000
1,223	954.20	16:16:07	London Stock Exchange	606233573163685000
280	954.20	16:16:07	BATS Europe	606233573163685000
154	954.20	16:16:07	BATS Europe	606233573163685000
1,326	954.50	16:16:59	London Stock Exchange	592159822711102000
12	954.50	16:16:59	London Stock Exchange	606233573163686000
1,447	954.50	16:17:26	London Stock Exchange	592159822711103000
317	954.50	16:17:26	BATS Europe	592159822711103000
451	954.20	16:18:11	London Stock Exchange	592159822711104000
209	954.20	16:18:11	London Stock Exchange	592159822711104000
427	954.20	16:18:11	Chi-X Europe	606233573163689000
330	954.10	16:18:11	London Stock Exchange	592159822711104000
494	954.20	16:20:01	Turquoise	592159822711108000
929	954.20	16:20:01	London Stock Exchange	592159822711108000
355	954.20	16:20:01	London Stock Exchange	592159822711108000
432	954.20	16:20:01	Chi-X Europe	606233573163693000
611	954.20	16:20:01	London Stock Exchange	606233573163693000
161	954.20	16:20:01	London Stock Exchange	606233573163693000
237	954.20	16:20:01	Chi-X Europe	606233573163693000
176	954.20	16:20:01	BATS Europe	606233573163693000
1,053	954.30	16:22:07	London Stock Exchange	592159822711113000
332	954.30	16:22:07	Chi-X Europe	592159822711113000
463	954.30	16:22:07	Chi-X Europe	592159822711113000
979	954.30	16:22:07	London Stock Exchange	606233573163697000
491	954.30	16:22:07	London Stock Exchange	592159822711113000
921	954.30	16:22:07	London Stock Exchange	606233573163697000
429	954.30	16:22:07	Chi-X Europe	606233573163697000
600	954.30	16:22:07	London Stock Exchange	606233573163697000
21	954.30	16:22:07	London Stock Exchange	606233573163697000
457	954.30	16:22:07	BATS Europe	606233573163697000
325	954.30	16:24:07	BATS Europe	592159822711117000
737	954.30	16:24:07	London Stock Exchange	606233573163701000
38	954.30	16:24:07	London Stock Exchange	592159822711117000
508	954.30	16:24:07	London Stock Exchange	592159822711117000
458	954.30	16:24:07	London Stock Exchange	606233573163701000
487	954.20	16:24:07	London Stock Exchange	606233573163701000
85	954.20	16:24:07	London Stock Exchange	592159822711117000
440	954.40	16:24:17	Chi-X Europe	592159822711117000
828	954.40	16:24:17	London Stock Exchange	606233573163702000
80	954.90	16:26:13	Chi-X Europe	606233573163706000
415	954.90	16:26:13	London Stock Exchange	606233573163706000
200	955.00	16:26:32	London Stock Exchange	592159822711123000
283	955.00	16:26:32	London Stock Exchange	592159822711123000
110	955.00	16:26:32	Chi-X Europe	606233573163707000
409	954.90	16:26:48	London Stock Exchange	606233573163708000
159	954.90	16:26:48	BATS Europe	606233573163708000
400	954.90	16:26:48	BATS Europe	606233573163708000
125	954.70	16:26:57	London Stock Exchange	606233573163708000
1,114	954.70	16:26:57	London Stock Exchange	606233573163708000
391	954.70	16:26:57	BATS Europe	592159822711124000
422	954.70	16:26:57	BATS Europe	592159822711124000
600	954.70	16:26:57	London Stock Exchange	606233573163708000
789	954.70	16:26:57	London Stock Exchange	606233573163708000
318	955.20	16:27:38	London Stock Exchange	592159822711125000
1,335	955.20	16:27:38	London Stock Exchange	606233573163709000
344	955.00	16:28:05	London Stock Exchange	592159822711126000
81	955.40	16:28:22	London Stock Exchange	592159822711127000
200	955.50	16:28:25	London Stock Exchange	592159822711127000
77	955.50	16:28:25	London Stock Exchange	592159822711127000
316	955.50	16:28:28	London Stock Exchange	606233573163711000
598	955.50	16:28:35	London Stock Exchange	606233573163712000
316	955.60	16:28:50	London Stock Exchange	592159822711128000
83	955.50	16:28:54	BATS Europe	592159822711128000
274	955.50	16:28:54	BATS Europe	592159822711128000
400	955.60	16:28:54	BATS Europe	592159822711128000
329	955.60	16:28:54	BATS Europe	592159822711128000
237	955.50	16:28:54	London Stock Exchange	592159822711128000
283	955.50	16:28:54	London Stock Exchange	592159822711128000
101	955.50	16:28:54	Turquoise	606233573163712000
396	955.50	16:28:54	Chi-X Europe	606233573163712000
323	955.40	16:28:59	London Stock Exchange	606233573163713000
1,787	955.40	16:28:59	London Stock Exchange	606233573163713000
1,090	956.00	16:29:32	London Stock Exchange	592159822711130000
596	955.90	16:29:49	London Stock Exchange	592159822711131000
501	955.90	16:29:49	London Stock Exchange	606233573163715000

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 

END

 

 

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