Transaction in Own Shares

RNS Number : 2608I

National Grid PLC

15 June 2017

 

15 June 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:	15 June 2017
Number of ordinary shares of 12204/473p each purchased:	350,000
Highest price paid per share (pence):	1010.1582
Lowest price paid per share (pence):	1010.1582
Volume weighted average price paid per share	1010.1582

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,955,029 of its ordinary shares in treasury and has 3,437,446,454 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 15 June 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	1,010.2360	41,523
Chi-X Europe	1,010.5853	32,327
Turquoise	1,010.5150	9,488
London Stock Exchange	1,010.9175	266,662

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
112	1,018.50	08:01:01	London Stock Exchange	606214816770578000
600	1,018.50	08:01:01	London Stock Exchange	592141066304632000
279	1,016.50	08:03:22	London Stock Exchange	606214816770580000
279	1,016.50	08:04:15	London Stock Exchange	592141066304635000
320	1,019.00	08:07:05	London Stock Exchange	592141066304638000
446	1,019.00	08:08:03	London Stock Exchange	592141066304638000
286	1,019.00	08:08:03	London Stock Exchange	592141066304638000
55	1,018.50	08:08:25	London Stock Exchange	606214816770584000
833	1,018.50	08:08:25	London Stock Exchange	592141066304639000
298	1,018.50	08:08:25	London Stock Exchange	606214816770584000
279	1,017.50	08:10:11	London Stock Exchange	606214816770586000
279	1,017.50	08:10:11	London Stock Exchange	592141066304641000
1,174	1,016.00	08:13:21	London Stock Exchange	606214816770588000
279	1,015.50	08:13:21	London Stock Exchange	606214816770588000
10	1,015.50	08:14:01	London Stock Exchange	606214816770589000
635	1,015.50	08:14:01	London Stock Exchange	606214816770589000
279	1,015.00	08:15:02	London Stock Exchange	592141066304645000
57	1,015.00	08:20:11	London Stock Exchange	592141066304650000
963	1,015.00	08:20:11	London Stock Exchange	592141066304650000
545	1,015.00	08:20:24	London Stock Exchange	592141066304651000
506	1,014.50	08:20:28	London Stock Exchange	592141066304651000
281	1,013.50	08:21:12	London Stock Exchange	606214816770596000
279	1,013.00	08:23:08	London Stock Exchange	592141066304654000

441	1,015.00	08:27:48	London Stock Exchange	606214816770602000
908	1,015.00	08:27:48	London Stock Exchange	606214816770602000
166	1,015.00	08:27:48	London Stock Exchange	592141066304658000
279	1,014.50	08:29:28	London Stock Exchange	606214816770604000
326	1,014.50	08:29:28	London Stock Exchange	592141066304660000
63	1,014.50	08:29:28	London Stock Exchange	592141066304660000
279	1,014.00	08:37:02	London Stock Exchange	592141066304667000
833	1,013.50	08:37:02	London Stock Exchange	592141066304667000
455	1,013.50	08:38:46	London Stock Exchange	592141066304668000
624	1,013.00	08:47:17	London Stock Exchange	592141066304674000
450	1,013.50	08:48:25	London Stock Exchange	592141066304675000
250	1,013.00	08:51:01	London Stock Exchange	592141066304677000
44	1,013.00	08:52:50	London Stock Exchange	592141066304678000
653	1,013.00	08:55:36	London Stock Exchange	606214816770623000
988	1,012.50	09:03:14	London Stock Exchange	606214816770629000
261	1,012.50	09:03:14	London Stock Exchange	606214816770629000
281	1,011.50	09:06:22	London Stock Exchange	606214816770632000
93	1,011.50	09:06:22	London Stock Exchange	606214816770632000
926	1,012.00	09:14:15	London Stock Exchange	606214816770638000
41	1,012.00	09:16:11	London Stock Exchange	606214816770639000
238	1,012.00	09:16:11	London Stock Exchange	606214816770639000
1,334	1,012.50	09:24:29	London Stock Exchange	606214816770645000
279	1,013.00	09:28:11	London Stock Exchange	592141066304706000
761	1,012.50	09:37:59	London Stock Exchange	606214816770656000
279	1,012.00	09:40:39	London Stock Exchange	592141066304716000
62	1,011.50	09:48:11	London Stock Exchange	592141066304723000
940	1,011.50	09:48:11	London Stock Exchange	592141066304723000
329	1,011.50	09:48:11	London Stock Exchange	592141066304723000
279	1,010.50	09:53:14	London Stock Exchange	592141066304727000
465	1,011.00	10:02:29	London Stock Exchange	592141066304735000
209	1,011.00	10:02:29	London Stock Exchange	592141066304735000
440	1,011.00	10:02:29	London Stock Exchange	606214816770677000
279	1,010.50	10:03:13	London Stock Exchange	606214816770677000
299	1,010.00	10:09:49	London Stock Exchange	606214816770683000
849	1,010.00	10:13:06	London Stock Exchange	592141066304745000
183	1,010.00	10:13:06	London Stock Exchange	592141066304745000
113	1,009.50	10:14:09	London Stock Exchange	606214816770687000
189	1,009.50	10:14:09	London Stock Exchange	606214816770687000
121	1,009.50	10:15:48	London Stock Exchange	606214816770689000
69	1,009.50	10:15:48	London Stock Exchange	606214816770689000
89	1,009.50	10:18:03	London Stock Exchange	606214816770692000
304	1,009.00	10:26:41	London Stock Exchange	592141066304760000
279	1,009.00	10:33:23	London Stock Exchange	592141066304767000
312	1,009.50	10:34:52	London Stock Exchange	606214816770709000
939	1,010.00	10:37:28	London Stock Exchange	592141066304772000
193	1,010.00	10:37:28	London Stock Exchange	592141066304772000
50	1,010.00	10:37:28	London Stock Exchange	606214816770713000
235	1,010.00	10:37:28	London Stock Exchange	606214816770713000
299	1,009.50	10:44:47	London Stock Exchange	606214816770720000
565	1,009.50	10:44:47	London Stock Exchange	606214816770720000
483	1,009.50	10:44:47	London Stock Exchange	606214816770720000
376	1,009.00	11:04:02	London Stock Exchange	592141066304797000
429	1,009.00	11:10:57	London Stock Exchange	592141066304803000
806	1,009.00	11:12:57	London Stock Exchange	606214816770745000
277	1,009.00	11:14:14	London Stock Exchange	606214816770747000
359	1,009.50	11:22:28	London Stock Exchange	592141066304814000
460	1,009.50	11:25:28	London Stock Exchange	592141066304816000
445	1,009.50	11:29:17	London Stock Exchange	592141066304819000
136	1,009.50	11:30:11	London Stock Exchange	592141066304819000
279	1,009.50	11:31:21	London Stock Exchange	592141066304820000
597	1,009.50	11:41:17	London Stock Exchange	606214816770768000
814	1,009.50	11:48:11	London Stock Exchange	592141066304835000
279	1,009.50	11:50:14	London Stock Exchange	592141066304837000
823	1,005.00	12:07:43	London Stock Exchange	592141066304858000
279	1,005.00	12:07:43	London Stock Exchange	606214816770797000
162	1,005.00	12:07:43	London Stock Exchange	592141066304858000
279	1,005.50	12:09:37	London Stock Exchange	592141066304860000
362	1,005.50	12:13:18	London Stock Exchange	592141066304864000
279	1,003.50	12:26:15	London Stock Exchange	606214816770813000
812	1,003.00	12:26:15	London Stock Exchange	606214816770813000
274	1,003.50	12:34:15	London Stock Exchange	606214816770819000
51	1,003.50	12:34:15	London Stock Exchange	606214816770819000
762	1,003.50	12:34:15	London Stock Exchange	606214816770819000
279	1,003.50	12:40:43	London Stock Exchange	592141066304887000
1,054	1,005.00	12:55:02	London Stock Exchange	606214816770837000
805	1,007.00	13:10:59	London Stock Exchange	606214816770851000
279	1,007.00	13:27:10	London Stock Exchange	592141066304928000
279	1,006.00	13:32:50	London Stock Exchange	592141066304934000
1,400	1,006.50	13:40:22	London Stock Exchange	592141066304942000
187	1,006.50	13:40:22	London Stock Exchange	592141066304942000
250	1,006.50	13:40:22	London Stock Exchange	592141066304942000
194	1,006.50	13:40:22	London Stock Exchange	592141066304942000
363	1,006.00	13:43:37	London Stock Exchange	592141066304945000
321	1,006.00	13:47:31	London Stock Exchange	606214816770884000
166	1,006.00	13:53:35	London Stock Exchange	592141066304954000
1,167	1,006.00	13:53:35	London Stock Exchange	592141066304954000
279	1,006.00	13:59:56	London Stock Exchange	592141066304960000
1,053	1,007.50	14:11:52	London Stock Exchange	592141066304974000
279	1,007.50	14:11:52	London Stock Exchange	592141066304974000
84	1,007.50	14:11:52	London Stock Exchange	606214816770909000
279	1,006.50	14:14:45	London Stock Exchange	592141066304977000
280	1,006.50	14:23:47	London Stock Exchange	606214816770923000
279	1,006.50	14:23:47	London Stock Exchange	592141066304988000
1,023	1,006.50	14:23:47	London Stock Exchange	592141066304988000
280	1,006.50	14:26:07	London Stock Exchange	606214816770926000
103	1,008.50	14:34:07	London Stock Exchange	606214816770937000
177	1,008.50	14:34:07	London Stock Exchange	606214816770937000
305	1,008.50	14:35:50	London Stock Exchange	606214816770939000
1,706	1,008.50	14:35:50	London Stock Exchange	606214816770939000
558	1,008.50	14:35:50	London Stock Exchange	606214816770939000
366	1,008.00	14:36:15	London Stock Exchange	606214816770940000
1,105	1,008.50	14:38:51	London Stock Exchange	592141066305009000
233	1,008.50	14:38:51	London Stock Exchange	606214816770943000
102	1,008.00	14:44:10	London Stock Exchange	592141066305017000
1,236	1,008.00	14:44:10	London Stock Exchange	592141066305017000
409	1,007.50	14:46:31	London Stock Exchange	606214816770954000
1,466	1,010.00	14:53:41	London Stock Exchange	606214816770964000
280	1,010.00	14:56:16	London Stock Exchange	592141066305034000
202	1,013.00	15:08:03	London Stock Exchange	606214816770987000
89	1,013.00	15:08:03	London Stock Exchange	606214816770987000
279	1,013.00	15:09:43	London Stock Exchange	592141066305056000
524	1,012.50	15:10:22	London Stock Exchange	592141066305057000
869	1,012.50	15:10:22	London Stock Exchange	592141066305057000
279	1,013.50	15:15:42	London Stock Exchange	592141066305065000
279	1,013.50	15:15:42	London Stock Exchange	592141066305065000
1,346	1,013.00	15:17:37	London Stock Exchange	592141066305068000
1,814	1,013.00	15:17:37	London Stock Exchange	592141066305068000
279	1,013.00	15:17:57	London Stock Exchange	606214816771001000
279	1,013.00	15:25:29	London Stock Exchange	606214816771014000
279	1,012.00	15:26:47	London Stock Exchange	606214816771015000
824	1,012.00	15:26:51	London Stock Exchange	592141066305083000
213	1,012.00	15:26:51	London Stock Exchange	592141066305083000
280	1,011.50	15:28:36	London Stock Exchange	592141066305085000
279	1,011.50	15:28:36	London Stock Exchange	592141066305085000
1,332	1,010.50	15:38:05	London Stock Exchange	592141066305100000
560	1,010.50	15:38:05	London Stock Exchange	592141066305100000
559	1,010.50	15:38:05	London Stock Exchange	592141066305100000
766	1,010.50	15:48:13	London Stock Exchange	592141066305117000
670	1,010.50	15:48:16	London Stock Exchange	606214816771049000
404	1,010.50	15:49:19	London Stock Exchange	606214816771052000
1,181	1,011.00	15:55:58	London Stock Exchange	606214816771064000
1,157	1,012.50	16:03:23	London Stock Exchange	606214816771080000
280	1,012.50	16:03:23	London Stock Exchange	592141066305149000
380	1,012.50	16:03:23	London Stock Exchange	592141066305149000
858	1,012.50	16:19:55	London Stock Exchange	592141066305186000
220	1,012.50	16:19:55	London Stock Exchange	592141066305186000
382	1,012.50	16:19:55	London Stock Exchange	592141066305186000
344	1,012.50	16:19:55	London Stock Exchange	592141066305186000
518	1,012.50	16:19:55	London Stock Exchange	592141066305186000
567	1,012.50	16:24:01	London Stock Exchange	606214816771127000
337	1,013.00	16:27:35	London Stock Exchange	606214816771135000
203	1,013.00	16:27:35	London Stock Exchange	606214816771135000
47	1,013.00	16:27:35	London Stock Exchange	606214816771135000
365	1,013.00	16:27:35	London Stock Exchange	606214816771135000
1,524	1,012.50	16:28:04	London Stock Exchange	606214816771136000
242	1,012.50	16:28:04	London Stock Exchange	606214816771136000
1,498	1,020.50	08:00:16	London Stock Exchange	606214816770576000
279	1,016.50	08:03:31	London Stock Exchange	606214816770580000
172	1,016.50	08:04:15	London Stock Exchange	592141066304635000
200	1,016.50	08:04:15	London Stock Exchange	592141066304635000
106	1,016.50	08:04:15	London Stock Exchange	592141066304635000
359	1,016.50	08:04:17	London Stock Exchange	606214816770580000
294	1,017.00	08:04:39	London Stock Exchange	606214816770581000
559	1,018.00	08:06:32	London Stock Exchange	606214816770582000
412	1,018.00	08:06:32	London Stock Exchange	606214816770582000
1,401	1,018.00	08:06:32	London Stock Exchange	592141066304637000
837	1,018.50	08:08:25	London Stock Exchange	606214816770584000
564	1,018.00	08:08:27	London Stock Exchange	592141066304639000
765	1,018.00	08:08:28	London Stock Exchange	606214816770584000
72	1,018.00	08:08:28	London Stock Exchange	606214816770584000
279	1,017.50	08:09:26	London Stock Exchange	592141066304640000
106	1,017.50	08:09:26	London Stock Exchange	592141066304640000
422	1,017.50	08:10:11	London Stock Exchange	592141066304641000
836	1,017.50	08:10:11	London Stock Exchange	592141066304641000
492	1,017.00	08:10:15	London Stock Exchange	606214816770586000
440	1,017.00	08:10:15	London Stock Exchange	592141066304641000
721	1,017.00	08:10:15	London Stock Exchange	592141066304641000
331	1,016.50	08:10:38	London Stock Exchange	606214816770586000
1,623	1,016.00	08:13:21	London Stock Exchange	592141066304644000
1,475	1,014.50	08:14:12	London Stock Exchange	606214816770589000
175	1,014.50	08:14:12	London Stock Exchange	606214816770589000
839	1,015.00	08:15:35	London Stock Exchange	606214816770590000
173	1,014.50	08:16:24	London Stock Exchange	592141066304646000
693	1,014.50	08:16:24	London Stock Exchange	592141066304646000
530	1,016.00	08:17:19	London Stock Exchange	606214816770592000
308	1,016.00	08:17:19	London Stock Exchange	606214816770592000
848	1,015.00	08:19:29	London Stock Exchange	606214816770594000
479	1,015.00	08:19:29	London Stock Exchange	592141066304649000
1,186	1,015.00	08:20:24	London Stock Exchange	606214816770595000
113	1,015.00	08:20:24	London Stock Exchange	606214816770595000
359	1,014.50	08:20:28	London Stock Exchange	606214816770595000
97	1,013.00	08:21:59	London Stock Exchange	606214816770597000
388	1,013.00	08:21:59	London Stock Exchange	606214816770597000
513	1,013.00	08:22:00	London Stock Exchange	606214816770597000
999	1,013.50	08:23:04	London Stock Exchange	606214816770598000
268	1,013.00	08:23:08	London Stock Exchange	606214816770598000
1,174	1,015.00	08:26:10	London Stock Exchange	606214816770601000
157	1,015.00	08:26:10	London Stock Exchange	606214816770601000
526	1,015.00	08:26:46	London Stock Exchange	606214816770601000
605	1,014.50	08:26:46	London Stock Exchange	606214816770601000
1,462	1,015.50	08:27:23	London Stock Exchange	592141066304658000
232	1,014.50	08:28:03	London Stock Exchange	606214816770602000
402	1,014.50	08:29:28	London Stock Exchange	606214816770604000
634	1,014.50	08:29:28	London Stock Exchange	606214816770604000
490	1,014.50	08:29:28	London Stock Exchange	592141066304660000
92	1,014.50	08:29:28	London Stock Exchange	592141066304660000
1,196	1,015.00	08:32:03	London Stock Exchange	592141066304662000
434	1,015.00	08:32:03	London Stock Exchange	606214816770606000
1,621	1,013.50	08:33:56	London Stock Exchange	592141066304664000
563	1,014.00	08:37:02	London Stock Exchange	592141066304667000
3	1,013.50	08:37:11	London Stock Exchange	592141066304667000
377	1,013.50	08:37:11	London Stock Exchange	592141066304667000
325	1,013.50	08:38:19	London Stock Exchange	592141066304668000
885	1,013.50	08:38:46	London Stock Exchange	592141066304668000
1,343	1,013.50	08:41:35	London Stock Exchange	606214816770614000
1,206	1,013.00	08:43:25	London Stock Exchange	592141066304672000
508	1,013.50	08:47:16	London Stock Exchange	606214816770617000
1,228	1,013.00	08:47:17	London Stock Exchange	592141066304674000
110	1,013.00	08:47:17	London Stock Exchange	606214816770617000
1,134	1,013.00	08:49:00	London Stock Exchange	606214816770619000
269	1,013.00	08:49:00	London Stock Exchange	606214816770619000
209	1,013.00	08:49:00	London Stock Exchange	606214816770619000
908	1,013.00	08:53:17	London Stock Exchange	592141066304678000
555	1,013.00	08:53:17	London Stock Exchange	592141066304678000
202	1,013.00	08:53:17	London Stock Exchange	592141066304678000
456	1,013.00	08:56:10	London Stock Exchange	592141066304680000
828	1,013.00	08:56:10	London Stock Exchange	592141066304680000
366	1,012.50	08:56:48	London Stock Exchange	592141066304681000
356	1,012.50	08:58:45	London Stock Exchange	592141066304682000
708	1,012.50	09:00:22	London Stock Exchange	606214816770626000
132	1,012.50	09:00:22	London Stock Exchange	592141066304683000
499	1,012.50	09:02:43	London Stock Exchange	606214816770628000
412	1,012.50	09:03:14	London Stock Exchange	606214816770629000
1,105	1,012.00	09:04:00	London Stock Exchange	592141066304686000
31	1,012.00	09:04:00	London Stock Exchange	592141066304686000
416	1,011.50	09:09:02	London Stock Exchange	606214816770634000
361	1,011.50	09:09:49	London Stock Exchange	606214816770634000
456	1,012.00	09:15:49	London Stock Exchange	592141066304696000
380	1,012.00	09:20:58	London Stock Exchange	606214816770643000
31	1,012.00	09:20:58	London Stock Exchange	606214816770643000
297	1,012.00	09:20:59	London Stock Exchange	606214816770643000
114	1,012.00	09:21:11	London Stock Exchange	606214816770643000
303	1,013.00	09:23:23	London Stock Exchange	592141066304702000
549	1,013.00	09:23:23	London Stock Exchange	592141066304702000
190	1,013.00	09:24:06	London Stock Exchange	592141066304702000
188	1,013.00	09:24:06	London Stock Exchange	592141066304702000
475	1,012.50	09:24:29	London Stock Exchange	606214816770645000
162	1,012.50	09:24:29	London Stock Exchange	606214816770645000
400	1,012.50	09:24:29	London Stock Exchange	592141066304703000
323	1,012.50	09:24:29	London Stock Exchange	592141066304703000
423	1,012.50	09:26:24	London Stock Exchange	606214816770647000
607	1,013.50	09:27:49	London Stock Exchange	606214816770648000
253	1,013.50	09:30:48	London Stock Exchange	592141066304708000
964	1,013.50	09:30:48	London Stock Exchange	592141066304708000
14	1,012.50	09:37:59	London Stock Exchange	606214816770656000
934	1,012.50	09:37:59	London Stock Exchange	606214816770656000
601	1,012.50	09:37:59	London Stock Exchange	606214816770656000
369	1,012.00	09:39:47	London Stock Exchange	592141066304715000
41	1,011.50	09:41:36	London Stock Exchange	592141066304717000
259	1,011.50	09:42:01	London Stock Exchange	592141066304717000
438	1,011.50	09:43:39	London Stock Exchange	606214816770660000
530	1,011.50	09:48:11	London Stock Exchange	592141066304723000
355	1,011.50	09:48:11	London Stock Exchange	592141066304723000
1,046	1,010.50	09:51:18	London Stock Exchange	606214816770667000
613	1,010.50	09:51:18	London Stock Exchange	592141066304725000
541	1,011.00	10:02:29	London Stock Exchange	606214816770677000
451	1,011.00	10:02:29	London Stock Exchange	606214816770677000
386	1,011.00	10:02:29	London Stock Exchange	592141066304735000
279	1,011.00	10:02:29	London Stock Exchange	592141066304735000
773	1,010.50	10:02:31	London Stock Exchange	592141066304735000
296	1,010.50	10:02:31	London Stock Exchange	592141066304735000
239	1,010.50	10:02:31	London Stock Exchange	592141066304735000
558	1,010.00	10:09:16	London Stock Exchange	592141066304741000
310	1,010.00	10:09:16	London Stock Exchange	592141066304741000
523	1,010.00	10:09:49	London Stock Exchange	592141066304741000
55	1,010.00	10:09:49	London Stock Exchange	606214816770683000
782	1,010.00	10:09:53	London Stock Exchange	606214816770683000
1,454	1,010.00	10:11:12	London Stock Exchange	606214816770684000
1,519	1,010.00	10:16:14	London Stock Exchange	606214816770690000
447	1,008.50	10:20:58	London Stock Exchange	592141066304754000
9	1,008.50	10:20:58	London Stock Exchange	592141066304754000
355	1,009.50	10:30:34	London Stock Exchange	592141066304765000
624	1,009.00	10:33:23	London Stock Exchange	592141066304767000
752	1,009.50	10:34:52	London Stock Exchange	592141066304769000
279	1,010.00	10:35:20	London Stock Exchange	606214816770710000
400	1,010.50	10:39:12	London Stock Exchange	606214816770714000
466	1,010.50	10:39:12	London Stock Exchange	606214816770714000
417	1,010.50	10:39:12	London Stock Exchange	606214816770714000
252	1,010.50	10:39:12	London Stock Exchange	606214816770714000
378	1,010.00	10:39:16	London Stock Exchange	606214816770714000
1,300	1,009.50	10:44:47	London Stock Exchange	606214816770720000
362	1,008.50	10:50:48	London Stock Exchange	606214816770725000
500	1,008.50	10:50:48	London Stock Exchange	606214816770725000
372	1,008.50	10:50:48	London Stock Exchange	606214816770725000
1,176	1,009.00	10:55:54	London Stock Exchange	592141066304789000
187	1,009.00	10:55:54	London Stock Exchange	592141066304789000
455	1,009.00	10:59:40	London Stock Exchange	606214816770732000
259	1,009.00	10:59:50	London Stock Exchange	606214816770733000
519	1,009.00	11:00:26	London Stock Exchange	606214816770733000
1,203	1,009.50	11:09:18	London Stock Exchange	592141066304801000
84	1,009.50	11:09:18	London Stock Exchange	592141066304801000
250	1,009.50	11:09:18	London Stock Exchange	592141066304801000
200	1,009.50	11:09:18	London Stock Exchange	592141066304801000
344	1,009.50	11:09:18	London Stock Exchange	592141066304801000
212	1,009.50	11:09:18	London Stock Exchange	592141066304801000
383	1,009.00	11:14:14	London Stock Exchange	606214816770747000
295	1,009.50	11:22:28	London Stock Exchange	592141066304814000
542	1,009.50	11:22:28	London Stock Exchange	592141066304814000
229	1,009.50	11:22:40	London Stock Exchange	592141066304814000
80	1,009.50	11:22:40	London Stock Exchange	592141066304814000
1,067	1,009.50	11:23:48	London Stock Exchange	606214816770754000
250	1,009.50	11:23:48	London Stock Exchange	592141066304815000
200	1,009.50	11:23:48	London Stock Exchange	592141066304815000
557	1,009.50	11:23:48	London Stock Exchange	592141066304815000
654	1,009.50	11:30:11	London Stock Exchange	606214816770759000
136	1,009.50	11:31:21	London Stock Exchange	606214816770760000
625	1,009.50	11:39:05	London Stock Exchange	606214816770766000
1,699	1,009.50	11:39:05	London Stock Exchange	606214816770766000
124	1,009.50	11:39:05	London Stock Exchange	606214816770766000
218	1,009.50	11:48:11	London Stock Exchange	606214816770774000
632	1,009.50	11:48:30	London Stock Exchange	606214816770774000
63	1,009.50	11:49:48	London Stock Exchange	606214816770775000
578	1,009.50	11:50:14	London Stock Exchange	592141066304837000
196	1,009.50	11:50:26	London Stock Exchange	592141066304837000
227	1,009.50	11:50:26	London Stock Exchange	592141066304837000
119	1,009.50	11:50:28	London Stock Exchange	592141066304837000
1,077	1,010.00	11:57:01	London Stock Exchange	606214816770781000
1,428	1,009.00	12:02:30	London Stock Exchange	606214816770791000
620	1,008.50	12:02:30	London Stock Exchange	592141066304852000
306	1,006.50	12:03:01	London Stock Exchange	606214816770792000
1,255	1,005.00	12:07:43	London Stock Exchange	592141066304858000
1,430	1,005.50	12:13:18	London Stock Exchange	606214816770802000
569	1,003.50	12:18:29	London Stock Exchange	592141066304869000
652	1,003.50	12:18:29	London Stock Exchange	592141066304869000
519	1,003.50	12:21:58	London Stock Exchange	606214816770810000
1,240	1,003.50	12:28:05	London Stock Exchange	592141066304877000
38	1,003.50	12:28:05	London Stock Exchange	592141066304877000
1,282	1,003.50	12:34:15	London Stock Exchange	592141066304882000
1,686	1,003.50	12:40:43	London Stock Exchange	606214816770825000
912	1,004.00	12:44:39	London Stock Exchange	606214816770828000
399	1,004.00	12:44:39	London Stock Exchange	606214816770828000
939	1,005.00	12:50:08	London Stock Exchange	592141066304895000
677	1,004.50	13:00:07	London Stock Exchange	592141066304904000
1,278	1,005.00	13:05:49	London Stock Exchange	606214816770846000
200	1,005.00	13:05:49	London Stock Exchange	606214816770846000
121	1,005.00	13:05:49	London Stock Exchange	606214816770846000
1,314	1,006.50	13:11:43	London Stock Exchange	606214816770851000
127	1,006.50	13:11:43	London Stock Exchange	592141066304914000
1,106	1,007.00	13:17:16	London Stock Exchange	606214816770856000
242	1,007.00	13:17:16	London Stock Exchange	592141066304919000
118	1,007.00	13:27:10	London Stock Exchange	592141066304928000
355	1,007.00	13:27:10	London Stock Exchange	592141066304928000
1,185	1,007.00	13:27:10	London Stock Exchange	592141066304928000
971	1,007.00	13:27:10	London Stock Exchange	592141066304928000
888	1,007.00	13:30:03	London Stock Exchange	606214816770868000
301	1,006.50	13:40:22	London Stock Exchange	606214816770878000
1,400	1,006.50	13:40:22	London Stock Exchange	606214816770878000
1	1,006.50	13:40:22	London Stock Exchange	606214816770878000
6	1,006.50	13:40:22	London Stock Exchange	606214816770878000
440	1,006.50	13:40:22	London Stock Exchange	606214816770878000
74	1,006.50	13:40:22	London Stock Exchange	606214816770878000
417	1,006.00	13:48:45	London Stock Exchange	592141066304949000
1,194	1,006.00	13:53:35	London Stock Exchange	606214816770890000
330	1,006.50	13:54:07	London Stock Exchange	592141066304954000
250	1,006.50	13:56:21	London Stock Exchange	606214816770893000
42	1,006.50	13:56:21	London Stock Exchange	606214816770893000
1,809	1,006.00	13:59:56	London Stock Exchange	606214816770896000
279	1,006.00	13:59:56	London Stock Exchange	592141066304960000
358	1,007.50	14:06:01	London Stock Exchange	592141066304968000
59	1,007.50	14:06:21	London Stock Exchange	606214816770903000
90	1,007.50	14:08:41	London Stock Exchange	592141066304970000
400	1,007.50	14:08:41	London Stock Exchange	592141066304970000
355	1,007.50	14:08:41	London Stock Exchange	592141066304970000
243	1,007.50	14:11:52	London Stock Exchange	606214816770909000
467	1,007.50	14:11:52	London Stock Exchange	606214816770909000
779	1,007.50	14:11:52	London Stock Exchange	606214816770909000
797	1,007.50	14:11:52	London Stock Exchange	592141066304974000
438	1,007.00	14:19:47	London Stock Exchange	592141066304983000
1,194	1,007.00	14:19:47	London Stock Exchange	606214816770918000
530	1,006.50	14:23:47	London Stock Exchange	606214816770923000
633	1,006.50	14:26:07	London Stock Exchange	592141066304991000
157	1,006.50	14:26:07	London Stock Exchange	592141066304991000
476	1,006.50	14:26:07	London Stock Exchange	606214816770926000
1,036	1,008.00	14:31:24	London Stock Exchange	592141066304999000
638	1,008.00	14:31:24	London Stock Exchange	592141066304999000
66	1,008.50	14:34:07	London Stock Exchange	606214816770937000
934	1,008.50	14:35:50	London Stock Exchange	606214816770939000
500	1,008.50	14:35:50	London Stock Exchange	606214816770939000
530	1,008.50	14:35:50	London Stock Exchange	592141066305005000
279	1,008.50	14:35:50	London Stock Exchange	592141066305005000
874	1,008.00	14:36:05	London Stock Exchange	606214816770940000
574	1,008.50	14:38:51	London Stock Exchange	592141066305009000
536	1,008.50	14:38:51	London Stock Exchange	592141066305009000
1,150	1,009.00	14:40:32	London Stock Exchange	592141066305011000
121	1,008.50	14:43:04	London Stock Exchange	606214816770949000
1,148	1,008.50	14:43:04	London Stock Exchange	606214816770949000
517	1,008.00	14:44:10	London Stock Exchange	606214816770951000
840	1,008.00	14:44:10	London Stock Exchange	592141066305017000
301	1,007.50	14:46:31	London Stock Exchange	606214816770954000
242	1,007.50	14:46:31	London Stock Exchange	606214816770954000
1,103	1,007.50	14:46:31	London Stock Exchange	606214816770954000
327	1,009.00	14:49:01	London Stock Exchange	606214816770958000
324	1,009.00	14:49:01	London Stock Exchange	606214816770958000
179	1,009.00	14:49:01	London Stock Exchange	606214816770958000
1,140	1,010.00	14:53:41	London Stock Exchange	592141066305031000
1,123	1,010.00	14:53:41	London Stock Exchange	606214816770964000
1,032	1,010.00	14:56:16	London Stock Exchange	592141066305034000
339	1,010.00	14:56:16	London Stock Exchange	592141066305034000
275	1,011.50	15:00:21	London Stock Exchange	606214816770974000
42	1,011.50	15:00:21	London Stock Exchange	606214816770974000
1,187	1,011.00	15:00:43	London Stock Exchange	592141066305041000
1,000	1,011.00	15:00:43	London Stock Exchange	606214816770975000
267	1,011.00	15:00:43	London Stock Exchange	606214816770975000
357	1,011.00	15:02:21	London Stock Exchange	606214816770977000
1,055	1,011.50	15:04:20	London Stock Exchange	606214816770981000
268	1,011.50	15:04:29	London Stock Exchange	606214816770981000
322	1,011.50	15:04:29	London Stock Exchange	606214816770981000
414	1,013.00	15:08:29	London Stock Exchange	606214816770987000
102	1,013.00	15:08:29	London Stock Exchange	606214816770987000
839	1,013.00	15:10:00	London Stock Exchange	592141066305056000
512	1,012.50	15:10:22	London Stock Exchange	592141066305057000
877	1,012.50	15:10:22	London Stock Exchange	592141066305057000
500	1,012.50	15:10:22	London Stock Exchange	606214816770990000
327	1,012.50	15:10:22	London Stock Exchange	606214816770990000
1,292	1,013.50	15:15:42	London Stock Exchange	592141066305065000
430	1,013.50	15:15:42	London Stock Exchange	592141066305065000
924	1,013.50	15:15:55	London Stock Exchange	606214816770998000
343	1,013.50	15:15:55	London Stock Exchange	606214816770998000
582	1,013.00	15:17:37	London Stock Exchange	592141066305068000
721	1,012.50	15:20:01	London Stock Exchange	592141066305073000
135	1,013.00	15:25:29	London Stock Exchange	592141066305081000
1,062	1,013.00	15:25:29	London Stock Exchange	592141066305081000
530	1,013.00	15:25:29	London Stock Exchange	592141066305081000
307	1,013.00	15:25:29	London Stock Exchange	606214816771014000
500	1,013.00	15:25:29	London Stock Exchange	592141066305081000
126	1,013.00	15:25:29	London Stock Exchange	592141066305081000
1,315	1,012.00	15:26:51	London Stock Exchange	606214816771015000
234	1,011.00	15:31:37	London Stock Exchange	592141066305090000
199	1,011.00	15:31:37	London Stock Exchange	592141066305090000
444	1,011.00	15:37:19	London Stock Exchange	592141066305099000
1,494	1,010.50	15:38:05	London Stock Exchange	592141066305100000
473	1,010.50	15:38:05	London Stock Exchange	592141066305100000
123	1,010.50	15:38:05	London Stock Exchange	606214816771032000
395	1,010.50	15:38:25	London Stock Exchange	592141066305101000
530	1,010.00	15:40:52	London Stock Exchange	592141066305105000
560	1,010.00	15:40:52	London Stock Exchange	606214816771037000
122	1,010.00	15:43:51	London Stock Exchange	592141066305109000
172	1,010.00	15:43:51	London Stock Exchange	592141066305109000
378	1,009.50	15:45:12	London Stock Exchange	606214816771043000
1,107	1,011.00	15:47:05	London Stock Exchange	592141066305114000
1,076	1,011.00	15:47:05	London Stock Exchange	592141066305114000
524	1,010.50	15:49:19	London Stock Exchange	592141066305120000
794	1,010.50	15:49:19	London Stock Exchange	592141066305120000
314	1,010.50	15:49:19	London Stock Exchange	592141066305120000
844	1,011.00	15:51:40	London Stock Exchange	606214816771056000
1,213	1,011.00	15:54:19	London Stock Exchange	592141066305129000
481	1,011.00	15:54:19	London Stock Exchange	606214816771061000
1,139	1,011.00	15:55:58	London Stock Exchange	592141066305132000
615	1,011.50	15:57:59	London Stock Exchange	606214816771068000
605	1,012.50	15:59:23	London Stock Exchange	606214816771071000
439	1,012.50	16:03:23	London Stock Exchange	606214816771080000
399	1,012.50	16:03:23	London Stock Exchange	606214816771080000
1,326	1,012.50	16:03:23	London Stock Exchange	592141066305149000
1,052	1,012.50	16:06:58	London Stock Exchange	592141066305156000
277	1,012.50	16:08:37	London Stock Exchange	592141066305159000
348	1,012.50	16:08:37	London Stock Exchange	592141066305159000
1,127	1,012.50	16:08:37	London Stock Exchange	592141066305159000
74	1,012.50	16:09:06	London Stock Exchange	592141066305161000
395	1,012.50	16:09:06	London Stock Exchange	592141066305161000
1,084	1,013.00	16:12:13	London Stock Exchange	606214816771098000
1,300	1,013.00	16:12:13	London Stock Exchange	606214816771098000
365	1,013.00	16:12:13	London Stock Exchange	606214816771098000
853	1,013.00	16:15:33	London Stock Exchange	606214816771106000
32	1,013.00	16:15:33	London Stock Exchange	592141066305176000
511	1,013.00	16:15:33	London Stock Exchange	592141066305176000
369	1,013.00	16:15:48	London Stock Exchange	592141066305177000
9	1,012.50	16:19:55	London Stock Exchange	592141066305186000
815	1,012.50	16:19:55	London Stock Exchange	592141066305186000
400	1,012.50	16:19:55	London Stock Exchange	606214816771117000
118	1,012.50	16:19:55	London Stock Exchange	606214816771117000
1,239	1,013.00	16:22:45	London Stock Exchange	592141066305194000
170	1,013.00	16:22:45	London Stock Exchange	592141066305194000
500	1,013.00	16:22:45	London Stock Exchange	592141066305194000
274	1,013.00	16:22:45	London Stock Exchange	592141066305194000
1,008	1,012.50	16:24:01	London Stock Exchange	592141066305197000
596	1,012.50	16:24:01	London Stock Exchange	606214816771127000
9	1,013.00	16:27:35	London Stock Exchange	592141066305205000
163	1,013.00	16:27:35	London Stock Exchange	592141066305205000
235	1,013.00	16:27:35	London Stock Exchange	592141066305205000
372	1,013.00	16:27:35	London Stock Exchange	592141066305205000
1,116	1,012.50	16:28:04	London Stock Exchange	606214816771136000
169	1,012.50	16:28:04	London Stock Exchange	606214816771136000
986	1,012.50	16:28:04	London Stock Exchange	592141066305206000
537	1,012.50	16:29:32	London Stock Exchange	606214816771140000
478	1,013.00	16:29:50	London Stock Exchange	606214816771141000
279	1,013.00	08:47:17	Turquoise	592141066304674000
372	1,012.50	09:37:59	Turquoise	606214816770656000
376	1,012.50	09:37:59	Turquoise	592141066304714000
182	1,011.00	09:51:06	Turquoise	592141066304725000
97	1,011.00	09:51:06	Turquoise	592141066304725000
529	1,009.00	11:14:14	Turquoise	606214816770747000
379	1,009.50	11:16:04	Turquoise	592141066304809000
251	1,005.00	12:07:43	Turquoise	592141066304858000
63	1,005.00	12:07:43	Turquoise	592141066304858000
24	1,004.50	13:00:18	Turquoise	606214816770841000
318	1,004.50	13:00:24	Turquoise	606214816770841000
344	1,007.00	13:10:59	Turquoise	606214816770851000
331	1,012.00	15:26:51	Turquoise	606214816771015000
145	1,011.00	15:55:58	Turquoise	606214816771064000
279	1,012.50	16:08:35	Turquoise	592141066305159000
309	1,013.50	09:27:49	Turquoise	606214816770648000
380	1,012.00	09:39:47	Turquoise	606214816770657000
399	1,011.50	09:43:39	Turquoise	592141066304718000
186	1,011.50	09:48:11	Turquoise	592141066304723000
251	1,011.50	09:48:11	Turquoise	592141066304723000
385	1,009.00	10:33:23	Turquoise	592141066304767000
445	1,009.50	11:31:21	Turquoise	592141066304820000
376	1,004.50	13:00:18	Turquoise	606214816770841000
17	1,006.50	14:23:47	Turquoise	592141066304988000
283	1,006.50	14:23:47	Turquoise	592141066304988000
348	1,011.00	15:02:21	Turquoise	606214816770977000
502	1,013.00	15:16:24	Turquoise	606214816770999000
556	1,013.00	15:17:37	Turquoise	606214816771001000
288	1,012.50	16:19:54	Turquoise	592141066305186000
46	1,012.50	16:28:04	Turquoise	592141066305206000
316	1,012.50	16:28:04	Turquoise	592141066305206000
79	1,012.50	16:28:04	Turquoise	592141066305206000
353	1,012.50	16:28:04	Turquoise	592141066305206000
383	1,015.50	08:27:23	Chi-X Europe	606214816770602000
375	1,013.50	08:37:02	Chi-X Europe	606214816770610000
433	1,013.50	08:37:11	Chi-X Europe	606214816770610000
279	1,013.50	08:38:46	Chi-X Europe	592141066304668000
279	1,013.50	08:47:16	Chi-X Europe	592141066304674000
394	1,013.00	08:47:17	Chi-X Europe	592141066304674000
552	1,013.00	08:55:36	Chi-X Europe	592141066304680000
439	1,012.50	08:56:48	Chi-X Europe	592141066304681000
280	1,012.00	09:04:00	Chi-X Europe	592141066304686000
353	1,011.00	10:02:29	Chi-X Europe	592141066304735000
292	1,009.00	10:33:23	Chi-X Europe	592141066304767000
389	1,008.00	10:48:10	Chi-X Europe	592141066304783000
384	1,009.50	11:30:11	Chi-X Europe	606214816770759000
279	1,005.00	12:07:43	Chi-X Europe	592141066304858000
305	1,006.00	13:43:37	Chi-X Europe	592141066304945000
307	1,007.50	14:11:52	Chi-X Europe	592141066304974000
279	1,007.00	14:19:47	Chi-X Europe	606214816770918000
286	1,007.50	14:32:14	Chi-X Europe	606214816770934000
279	1,008.00	14:44:57	Chi-X Europe	606214816770952000
440	1,010.00	14:56:12	Chi-X Europe	592141066305034000
321	1,010.00	14:56:35	Chi-X Europe	606214816770968000
279	1,011.00	15:00:43	Chi-X Europe	606214816770975000
280	1,011.50	15:04:29	Chi-X Europe	592141066305048000
243	1,012.00	15:26:51	Chi-X Europe	592141066305083000
38	1,012.00	15:26:51	Chi-X Europe	592141066305083000
280	1,010.00	15:38:25	Chi-X Europe	606214816771033000
409	1,010.50	15:48:13	Chi-X Europe	592141066305117000
280	1,012.50	16:00:49	Chi-X Europe	592141066305144000
280	1,012.50	16:02:32	Chi-X Europe	592141066305147000
280	1,012.50	16:08:37	Chi-X Europe	592141066305159000
301	1,012.50	16:19:55	Chi-X Europe	592141066305186000
966	1,012.50	16:19:55	Chi-X Europe	606214816771117000
18	1,012.50	16:19:55	Chi-X Europe	606214816771117000
331	1,014.00	08:37:02	Chi-X Europe	592141066304667000
271	1,013.50	08:38:46	Chi-X Europe	592141066304668000
430	1,013.00	08:43:25	Chi-X Europe	592141066304672000
330	1,013.50	08:47:16	Chi-X Europe	592141066304674000
409	1,013.50	08:53:45	Chi-X Europe	592141066304679000
295	1,012.50	08:58:45	Chi-X Europe	592141066304682000
193	1,012.50	08:58:57	Chi-X Europe	606214816770625000
461	1,012.00	09:04:00	Chi-X Europe	606214816770629000
561	1,011.50	09:09:10	Chi-X Europe	606214816770634000
277	1,011.50	09:09:23	Chi-X Europe	592141066304691000
404	1,013.50	09:30:48	Chi-X Europe	592141066304708000
90	1,012.50	09:37:59	Chi-X Europe	592141066304714000
380	1,012.00	09:39:47	Chi-X Europe	592141066304715000
295	1,011.50	09:48:11	Chi-X Europe	592141066304723000
296	1,011.00	10:02:29	Chi-X Europe	606214816770677000
111	1,009.50	10:14:09	Chi-X Europe	606214816770687000
189	1,009.50	10:14:09	Chi-X Europe	606214816770687000
233	1,008.50	10:20:58	Chi-X Europe	592141066304754000
151	1,008.50	10:20:59	Chi-X Europe	606214816770695000
373	1,008.50	10:20:59	Chi-X Europe	606214816770695000
240	1,009.00	10:33:23	Chi-X Europe	606214816770708000
132	1,009.00	10:33:23	Chi-X Europe	606214816770708000
464	1,009.00	10:33:23	Chi-X Europe	592141066304767000
407	1,009.50	10:34:52	Chi-X Europe	606214816770709000
373	1,009.00	10:45:23	Chi-X Europe	592141066304780000
428	1,008.50	10:50:48	Chi-X Europe	606214816770725000
114	1,003.50	12:22:10	Chi-X Europe	592141066304872000
206	1,003.50	12:22:10	Chi-X Europe	592141066304872000
349	1,005.00	12:50:08	Chi-X Europe	606214816770832000
380	1,004.50	13:00:07	Chi-X Europe	592141066304904000
131	1,004.50	13:00:18	Chi-X Europe	606214816770841000
343	1,007.00	13:30:03	Chi-X Europe	592141066304931000
93	1,007.00	13:30:03	Chi-X Europe	592141066304931000
299	1,007.50	14:06:19	Chi-X Europe	606214816770903000
419	1,006.50	14:17:40	Chi-X Europe	592141066304981000
439	1,007.00	14:19:47	Chi-X Europe	592141066304983000
313	1,006.50	14:23:47	Chi-X Europe	606214816770923000
440	1,006.50	14:26:07	Chi-X Europe	592141066304991000
23	1,006.50	14:29:00	Chi-X Europe	592141066304995000
409	1,008.00	14:33:05	Chi-X Europe	592141066305001000
301	1,008.50	14:38:51	Chi-X Europe	606214816770943000
671	1,009.00	14:40:30	Chi-X Europe	592141066305011000
161	1,009.00	14:40:32	Chi-X Europe	606214816770945000
409	1,009.00	14:49:01	Chi-X Europe	606214816770958000
408	1,010.50	14:57:20	Chi-X Europe	592141066305036000
422	1,011.00	15:02:20	Chi-X Europe	606214816770977000
87	1,011.00	15:02:21	Chi-X Europe	606214816770977000
290	1,013.50	15:15:42	Chi-X Europe	592141066305065000
440	1,012.50	15:20:01	Chi-X Europe	592141066305073000
361	1,013.00	15:25:29	Chi-X Europe	606214816771014000
121	1,012.00	15:26:51	Chi-X Europe	606214816771015000
215	1,012.00	15:26:51	Chi-X Europe	606214816771015000
461	1,011.50	15:28:56	Chi-X Europe	592141066305086000
163	1,011.50	15:28:56	Chi-X Europe	592141066305086000
601	1,011.00	15:31:37	Chi-X Europe	592141066305090000
214	1,011.00	15:31:37	Chi-X Europe	592141066305090000
309	1,010.00	15:40:52	Chi-X Europe	606214816771037000
553	1,011.00	15:55:58	Chi-X Europe	592141066305132000
280	1,011.50	15:57:59	Chi-X Europe	606214816771068000
376	1,012.50	15:59:23	Chi-X Europe	606214816771071000
410	1,012.50	16:02:32	Chi-X Europe	592141066305147000
428	1,012.50	16:03:23	Chi-X Europe	592141066305149000
490	1,012.50	16:08:37	Chi-X Europe	606214816771090000
440	1,013.00	16:15:33	Chi-X Europe	592141066305176000
652	1,012.50	16:19:55	Chi-X Europe	606214816771117000
300	1,014.00	08:47:07	BATS Europe	606214816770617000
408	1,012.00	09:14:15	BATS Europe	592141066304695000
279	1,013.00	09:25:34	BATS Europe	606214816770646000
456	1,005.00	12:55:02	BATS Europe	606214816770837000
255	1,005.00	12:55:02	BATS Europe	606214816770837000
223	1,006.50	13:12:10	BATS Europe	592141066304915000
279	1,006.50	13:40:22	BATS Europe	606214816770878000
354	1,006.50	14:23:47	BATS Europe	592141066304988000
23	1,008.50	14:35:50	BATS Europe	606214816770939000
127	1,009.00	14:40:32	BATS Europe	606214816770945000
152	1,009.00	14:40:32	BATS Europe	606214816770945000
318	1,007.50	14:46:31	BATS Europe	606214816770954000
386	1,013.50	15:17:14	BATS Europe	592141066305067000
69	1,012.00	15:26:51	BATS Europe	606214816771015000
279	1,010.00	15:40:52	BATS Europe	592141066305105000
280	1,010.50	15:49:19	BATS Europe	592141066305120000
279	1,011.50	15:52:03	BATS Europe	592141066305125000
595	1,012.50	16:08:35	BATS Europe	592141066305159000
457	1,012.50	16:08:36	BATS Europe	606214816771090000
320	1,013.00	16:18:54	BATS Europe	606214816771114000
284	1,013.00	16:19:48	BATS Europe	606214816771116000
280	1,013.00	16:21:03	BATS Europe	592141066305190000
770	1,012.50	16:24:01	BATS Europe	592141066305197000
66	1,013.00	08:22:44	BATS Europe	592141066304654000
334	1,014.00	08:37:02	BATS Europe	606214816770610000
437	1,013.50	08:53:45	BATS Europe	606214816770622000
476	1,011.50	09:09:49	BATS Europe	606214816770634000
381	1,012.00	09:14:45	BATS Europe	606214816770638000
458	1,012.00	09:20:35	BATS Europe	606214816770642000
112	1,012.00	09:20:35	BATS Europe	606214816770642000
283	1,012.00	09:20:58	BATS Europe	606214816770643000
520	1,012.50	09:24:29	BATS Europe	592141066304703000
416	1,012.50	09:26:24	BATS Europe	592141066304704000
285	1,013.50	09:27:49	BATS Europe	592141066304705000
256	1,012.00	09:39:47	BATS Europe	606214816770657000
70	1,011.50	09:48:11	BATS Europe	592141066304723000
227	1,010.50	10:08:22	BATS Europe	592141066304740000
181	1,010.50	10:08:22	BATS Europe	592141066304740000
387	1,009.50	10:30:34	BATS Europe	592141066304765000
613	1,009.50	10:30:34	BATS Europe	606214816770705000
536	1,009.50	10:30:34	BATS Europe	606214816770705000
284	1,010.00	11:09:02	BATS Europe	606214816770741000
454	1,009.00	11:14:14	BATS Europe	606214816770747000
345	1,010.00	11:38:13	BATS Europe	606214816770765000
183	1,005.50	12:13:18	BATS Europe	606214816770802000
398	1,003.50	12:18:29	BATS Europe	592141066304869000
64	1,003.50	12:34:15	BATS Europe	606214816770819000
381	1,005.00	12:50:08	BATS Europe	592141066304895000
111	1,006.50	13:39:07	BATS Europe	592141066304941000
330	1,007.00	13:39:09	BATS Europe	592141066304941000
168	1,006.50	13:40:22	BATS Europe	592141066304942000
337	1,006.50	13:41:24	BATS Europe	606214816770879000
501	1,006.50	13:41:24	BATS Europe	606214816770879000
385	1,006.00	13:50:31	BATS Europe	606214816770887000
452	1,006.00	13:50:31	BATS Europe	606214816770887000
400	1,006.50	13:54:07	BATS Europe	592141066304954000
396	1,006.50	13:59:20	BATS Europe	592141066304959000
163	1,006.50	13:59:20	BATS Europe	592141066304959000
223	1,006.00	13:59:56	BATS Europe	606214816770896000
218	1,008.00	14:11:28	BATS Europe	592141066304973000
222	1,008.00	14:11:28	BATS Europe	592141066304973000
378	1,007.00	14:19:47	BATS Europe	592141066304983000
80	1,007.00	14:19:47	BATS Europe	592141066304983000
20	1,006.50	14:23:47	BATS Europe	606214816770923000
820	1,006.50	14:23:47	BATS Europe	606214816770923000
1,000	1,007.50	14:29:08	BATS Europe	606214816770930000
470	1,007.50	14:29:08	BATS Europe	606214816770930000
389	1,007.50	14:29:08	BATS Europe	606214816770930000
408	1,007.50	14:29:08	BATS Europe	606214816770930000
307	1,009.00	14:34:49	BATS Europe	592141066305004000
568	1,009.00	14:35:11	BATS Europe	592141066305004000
72	1,008.50	14:35:50	BATS Europe	592141066305005000
634	1,008.50	14:38:51	BATS Europe	592141066305009000
47	1,009.00	14:40:32	BATS Europe	606214816770945000
322	1,008.00	14:44:10	BATS Europe	606214816770951000
216	1,008.50	14:51:01	BATS Europe	606214816770961000
148	1,008.50	14:51:01	BATS Europe	606214816770961000
364	1,008.50	14:51:01	BATS Europe	592141066305027000
475	1,008.50	14:51:01	BATS Europe	606214816770961000
384	1,008.50	14:51:01	BATS Europe	592141066305027000
92	1,008.50	14:51:01	BATS Europe	592141066305027000
298	1,009.00	14:51:35	BATS Europe	592141066305028000
107	1,009.00	14:51:35	BATS Europe	592141066305028000
471	1,011.00	14:59:35	BATS Europe	592141066305039000
475	1,011.00	15:00:44	BATS Europe	606214816770975000
292	1,011.00	15:02:20	BATS Europe	592141066305044000
357	1,013.00	15:07:54	BATS Europe	606214816770986000
328	1,013.00	15:08:50	BATS Europe	606214816770988000
295	1,013.50	15:13:11	BATS Europe	606214816770994000
68	1,013.50	15:13:11	BATS Europe	606214816770994000
463	1,013.00	15:24:32	BATS Europe	592141066305079000
50	1,011.50	15:28:56	BATS Europe	606214816771019000
1,000	1,011.50	15:28:56	BATS Europe	606214816771019000
409	1,011.00	15:31:37	BATS Europe	606214816771023000
366	1,011.00	15:37:19	BATS Europe	592141066305099000
840	1,011.00	15:38:02	BATS Europe	606214816771032000
359	1,010.00	15:40:52	BATS Europe	592141066305105000
443	1,009.50	15:43:54	BATS Europe	606214816771041000
345	1,011.00	15:46:43	BATS Europe	592141066305114000
124	1,011.00	15:46:43	BATS Europe	592141066305114000
591	1,011.00	15:47:27	BATS Europe	606214816771047000
288	1,011.50	15:57:59	BATS Europe	592141066305137000
386	1,013.00	16:06:42	BATS Europe	606214816771086000
165	1,012.50	16:08:37	BATS Europe	592141066305159000
374	1,013.00	16:11:48	BATS Europe	606214816771097000
337	1,013.00	16:12:19	BATS Europe	606214816771098000
365	1,013.00	16:15:33	BATS Europe	592141066305176000
376	1,013.00	16:16:09	BATS Europe	606214816771108000
507	1,013.00	16:19:13	BATS Europe	606214816771115000
333	1,013.00	16:19:22	BATS Europe	606214816771115000
291	1,013.00	16:19:53	BATS Europe	592141066305186000
47	1,013.00	16:19:53	BATS Europe	592141066305186000
499	1,012.50	16:19:55	BATS Europe	592141066305187000
436	1,013.00	16:22:25	BATS Europe	592141066305193000
405	1,013.00	16:22:25	BATS Europe	592141066305193000
617	1,012.50	16:24:01	BATS Europe	592141066305197000
396	1,013.00	16:27:35	BATS Europe	592141066305205000
25	1,013.00	16:27:35	BATS Europe	606214816771135000
432	1,013.00	16:27:35	BATS Europe	606214816771135000
2	1,013.00	16:27:35	BATS Europe	592141066305205000
410	1,013.00	16:27:35	BATS Europe	592141066305205000
126	1,012.50	16:28:04	BATS Europe	592141066305206000
19	1,012.50	16:28:04	BATS Europe	592141066305206000
207	1,012.50	16:28:04	BATS Europe	592141066305206000
379	1,012.50	16:28:04	BATS Europe	592141066305206000

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

 

END

 

 

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