Transaction in Own Shares

RNS Number : 3940A

National Grid PLC

27 December 2017

 

27 December 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 9 October 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:	27 December 2017
Number of Ordinary shares of 12204/473p each purchased:	500,000
Highest price paid per share (pence):	867.6000
Lowest price paid per share (pence):	867.6000
Volume weighted average price paid per share:	867.6000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 241,681,881 of its ordinary shares in treasury and has 3,375,888,244 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 27 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	866.7344	23,309
Chi-X Europe	866.8656	64,900
Turquoise	867.5927	20,378
London Stock Exchange	867.2544	391,413

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (including time zone)	Trading venue	Transaction reference number
153	865.40	08:00:18	London Stock Exchange	592210090458951000
740	868.00	09:49:47	London Stock Exchange	592210090458996000
349	868.00	09:49:47	Turquoise	592210090458996000
441	868.00	09:49:47	Turquoise	592210090458996000
418	868.00	09:49:47	Turquoise	606283840904549000
354	868.00	09:49:47	London Stock Exchange	592210090458996000
353	868.00	09:49:47	London Stock Exchange	592210090458996000
111	868.00	09:49:47	Chi-X Europe	592210090458996000
244	868.00	09:49:47	Chi-X Europe	592210090458996000
692	868.00	09:49:47	London Stock Exchange	606283840904549000
178	868.00	09:49:47	BATS Europe	606283840904549000
95	868.00	09:49:47	BATS Europe	606283840904549000
83	868.00	09:49:47	BATS Europe	606283840904549000
405	868.00	09:49:47	Turquoise	592210090458996000
306	868.00	09:50:03	London Stock Exchange	592210090458996000
100	868.00	09:57:49	London Stock Exchange	592210090459000000
56	868.00	09:57:49	London Stock Exchange	592210090459000000
599	868.00	10:00:00	London Stock Exchange	592210090459001000
371	867.90	10:00:00	London Stock Exchange	592210090459001000
37	867.90	10:00:01	London Stock Exchange	592210090459001000
397	867.90	10:00:01	London Stock Exchange	592210090459001000
232	867.90	10:00:01	London Stock Exchange	592210090459001000
422	867.90	10:00:01	Turquoise	606283840904554000
606	867.90	10:00:01	London Stock Exchange	606283840904554000
369	867.80	10:00:01	London Stock Exchange	592210090459001000
397	867.80	10:00:01	Turquoise	592210090459001000
16	867.80	10:00:01	London Stock Exchange	592210090459001000
513	867.80	10:00:01	London Stock Exchange	606283840904554000
28	867.80	10:00:01	London Stock Exchange	606283840904554000
359	867.80	10:00:01	London Stock Exchange	606283840904554000
364	867.80	10:00:02	London Stock Exchange	606283840904554000
574	867.80	10:00:02	London Stock Exchange	606283840904554000
36	867.80	10:00:12	Turquoise	606283840904554000
461	867.80	10:00:12	London Stock Exchange	592210090459001000
565	867.80	10:00:13	London Stock Exchange	606283840904554000
548	867.60	10:00:14	London Stock Exchange	592210090459001000
145	867.60	10:00:14	London Stock Exchange	592210090459001000
270	867.60	10:00:14	Chi-X Europe	606283840904554000
85	867.60	10:00:14	Chi-X Europe	592210090459002000
366	867.60	10:00:18	London Stock Exchange	592210090459002000
201	867.60	10:00:23	London Stock Exchange	592210090459002000
378	867.60	10:00:42	London Stock Exchange	592210090459002000
808	867.70	10:01:13	London Stock Exchange	592210090459002000
533	867.70	10:01:13	London Stock Exchange	592210090459002000
228	867.70	10:01:13	London Stock Exchange	592210090459002000
6	867.70	10:01:14	London Stock Exchange	606283840904555000
93	867.60	10:01:14	London Stock Exchange	592210090459002000
286	867.60	10:01:14	London Stock Exchange	606283840904555000
646	867.60	10:01:23	London Stock Exchange	606283840904555000
390	867.60	10:01:24	London Stock Exchange	592210090459002000
187	867.60	10:01:24	London Stock Exchange	592210090459002000
632	867.60	10:01:24	London Stock Exchange	606283840904555000
381	867.60	10:01:24	London Stock Exchange	606283840904555000
185	867.60	10:01:26	London Stock Exchange	592210090459002000
84	867.60	10:01:26	London Stock Exchange	606283840904555000
157	867.60	10:01:26	Chi-X Europe	606283840904555000
1,228	867.60	10:01:30	London Stock Exchange	592210090459002000
435	867.50	10:01:30	London Stock Exchange	606283840904555000
1,113	867.40	10:02:25	London Stock Exchange	606283840904555000
93	867.10	10:02:40	London Stock Exchange	606283840904555000
157	867.10	10:02:40	Chi-X Europe	592210090459002000
504	867.10	10:02:40	London Stock Exchange	606283840904555000
311	867.10	10:02:40	Chi-X Europe	606283840904555000
618	867.10	10:03:56	London Stock Exchange	592210090459003000
109	867.10	10:03:56	Chi-X Europe	592210090459003000
342	867.10	10:03:57	Chi-X Europe	606283840904556000
382	867.00	10:03:57	London Stock Exchange	592210090459003000
5	867.00	10:04:21	London Stock Exchange	592210090459003000
738	867.00	10:04:21	London Stock Exchange	606283840904556000
305	867.00	10:04:22	London Stock Exchange	606283840904556000
180	867.00	10:04:23	London Stock Exchange	606283840904556000
92	867.00	10:04:23	Turquoise	592210090459003000
148	867.00	10:04:23	London Stock Exchange	606283840904556000
475	867.00	10:04:23	London Stock Exchange	606283840904556000
570	867.00	10:04:53	London Stock Exchange	592210090459003000
789	867.00	10:05:01	London Stock Exchange	592210090459003000
113	867.00	10:05:01	London Stock Exchange	592210090459003000
100	867.00	10:05:01	Chi-X Europe	592210090459003000
344	867.00	10:05:36	London Stock Exchange	592210090459004000
34	867.00	10:05:36	London Stock Exchange	592210090459004000
764	867.00	10:06:00	London Stock Exchange	592210090459004000
568	866.90	10:06:00	London Stock Exchange	606283840904557000
439	866.80	10:06:00	London Stock Exchange	592210090459004000
1,252	866.70	10:06:45	London Stock Exchange	592210090459004000
457	866.70	10:06:45	London Stock Exchange	592210090459004000
635	866.60	10:08:22	London Stock Exchange	606283840904557000
734	866.60	10:08:22	London Stock Exchange	606283840904557000
363	866.50	10:08:22	London Stock Exchange	592210090459005000
560	866.50	10:08:46	London Stock Exchange	592210090459005000
528	866.50	10:08:46	London Stock Exchange	592210090459005000
258	866.50	10:08:46	London Stock Exchange	606283840904558000
661	866.20	10:10:48	London Stock Exchange	592210090459006000
338	866.20	10:10:48	London Stock Exchange	592210090459006000
251	866.20	10:10:54	Chi-X Europe	606283840904558000
308	866.20	10:10:58	London Stock Exchange	606283840904558000
67	866.20	10:11:05	London Stock Exchange	592210090459006000
58	866.20	10:11:05	London Stock Exchange	606283840904558000
137	866.20	10:11:05	Chi-X Europe	606283840904558000
358	866.20	10:11:05	Chi-X Europe	592210090459006000
39	866.10	10:11:07	London Stock Exchange	606283840904558000
330	866.10	10:11:20	London Stock Exchange	606283840904559000
186	865.80	10:11:53	London Stock Exchange	592210090459006000
542	865.80	10:11:55	London Stock Exchange	592210090459006000
147	865.80	10:11:55	London Stock Exchange	592210090459006000
766	865.80	10:11:55	London Stock Exchange	606283840904559000
1,134	865.80	10:12:48	London Stock Exchange	592210090459006000
57	865.80	10:12:48	London Stock Exchange	606283840904559000
225	865.70	10:13:00	London Stock Exchange	606283840904559000
198	865.70	10:13:20	London Stock Exchange	606283840904559000
651	865.60	10:13:47	London Stock Exchange	592210090459007000
728	865.60	10:13:47	London Stock Exchange	592210090459007000
16	865.60	10:13:47	London Stock Exchange	606283840904559000
213	865.60	10:13:50	London Stock Exchange	606283840904559000
540	865.50	10:14:32	London Stock Exchange	606283840904560000
489	865.60	10:14:49	Chi-X Europe	606283840904560000
568	865.60	10:14:49	Chi-X Europe	592210090459007000
1,547	866.10	10:18:24	London Stock Exchange	606283840904561000
375	866.20	10:18:34	London Stock Exchange	592210090459009000
562	866.10	10:23:39	BATS Europe	606283840904563000
469	866.60	10:24:24	London Stock Exchange	592210090459011000
529	866.50	10:24:24	London Stock Exchange	592210090459011000
619	866.50	10:24:24	London Stock Exchange	592210090459011000
439	866.50	10:24:24	London Stock Exchange	606283840904564000
349	866.60	10:24:46	London Stock Exchange	592210090459011000
616	866.50	10:24:49	London Stock Exchange	606283840904564000
449	866.50	10:25:52	London Stock Exchange	606283840904564000
474	866.50	10:25:52	London Stock Exchange	606283840904564000
669	866.50	10:25:53	London Stock Exchange	592210090459012000
496	866.50	10:25:53	Chi-X Europe	592210090459012000
78	866.50	10:25:53	London Stock Exchange	606283840904564000
186	866.50	10:25:53	Chi-X Europe	606283840904564000
20	866.50	10:25:53	BATS Europe	606283840904564000
1,338	866.70	10:27:32	London Stock Exchange	606283840904565000
450	866.90	10:30:38	London Stock Exchange	606283840904566000
597	866.80	10:31:52	London Stock Exchange	592210090459014000
56	866.70	10:31:52	London Stock Exchange	592210090459014000
540	866.70	10:31:52	London Stock Exchange	592210090459014000
451	866.70	10:31:52	Turquoise	606283840904567000
488	866.70	10:31:53	London Stock Exchange	606283840904567000
700	866.80	10:32:32	London Stock Exchange	606283840904567000
265	866.90	10:32:32	London Stock Exchange	592210090459015000
400	866.90	10:32:32	BATS Europe	592210090459015000
607	867.00	10:33:34	London Stock Exchange	592210090459016000
1,473	867.20	10:35:18	London Stock Exchange	606283840904569000
339	867.20	10:35:18	London Stock Exchange	592210090459016000
401	867.10	10:36:09	Chi-X Europe	592210090459017000
646	867.10	10:36:09	Turquoise	606283840904569000
370	867.60	10:37:38	London Stock Exchange	592210090459018000
260	867.60	10:37:38	London Stock Exchange	592210090459018000
578	868.00	10:39:21	London Stock Exchange	606283840904570000
234	868.00	10:39:22	London Stock Exchange	592210090459018000
115	868.00	10:40:41	London Stock Exchange	592210090459019000
463	868.00	10:41:06	London Stock Exchange	592210090459019000
443	868.00	10:41:06	London Stock Exchange	606283840904571000
349	868.00	10:44:07	London Stock Exchange	592210090459021000
698	868.00	10:44:07	London Stock Exchange	606283840904573000
169	868.00	10:45:03	London Stock Exchange	606283840904573000
554	868.00	10:45:05	London Stock Exchange	606283840904573000
416	868.00	10:57:48	London Stock Exchange	592210090459026000
346	868.00	10:57:48	London Stock Exchange	606283840904578000
454	868.00	10:57:48	Turquoise	606283840904578000
285	868.00	10:57:48	London Stock Exchange	606283840904578000
593	868.00	10:57:48	London Stock Exchange	606283840904578000
11	867.90	10:58:05	London Stock Exchange	606283840904578000
338	867.90	10:58:06	London Stock Exchange	606283840904578000
389	867.90	10:58:19	BATS Europe	592210090459026000
122	867.90	10:58:19	London Stock Exchange	606283840904578000
278	867.90	10:58:19	London Stock Exchange	606283840904578000
13	867.90	10:58:21	London Stock Exchange	606283840904578000
400	867.90	10:58:21	BATS Europe	606283840904578000
179	867.70	10:58:52	London Stock Exchange	592210090459027000
616	867.70	10:58:52	Chi-X Europe	592210090459027000
395	868.00	10:59:55	Chi-X Europe	592210090459027000
652	867.80	11:00:28	London Stock Exchange	606283840904579000
434	868.00	11:02:20	London Stock Exchange	592210090459028000
400	868.00	11:03:05	Chi-X Europe	592210090459028000
362	868.00	11:03:05	London Stock Exchange	592210090459028000
349	867.90	11:04:12	Chi-X Europe	606283840904580000
48	867.90	11:05:33	London Stock Exchange	606283840904581000
400	867.90	11:05:33	BATS Europe	606283840904581000
250	867.90	11:05:33	BATS Europe	606283840904581000
436	868.00	11:08:33	London Stock Exchange	592210090459030000
373	868.00	11:09:50	London Stock Exchange	606283840904582000
163	868.00	11:09:50	London Stock Exchange	606283840904582000
698	868.00	11:09:50	London Stock Exchange	606283840904582000
186	868.00	11:09:50	London Stock Exchange	606283840904582000
103	868.00	11:09:54	London Stock Exchange	592210090459031000
287	868.00	11:09:54	London Stock Exchange	606283840904582000
263	867.90	11:10:18	Turquoise	592210090459031000
400	867.90	11:10:18	Chi-X Europe	592210090459031000
349	867.80	11:10:42	London Stock Exchange	592210090459032000
814	867.70	11:10:42	London Stock Exchange	592210090459032000
472	867.70	11:10:42	London Stock Exchange	592210090459032000
356	867.70	11:10:42	Chi-X Europe	592210090459032000
236	867.70	11:10:42	Turquoise	606283840904583000
353	867.70	11:10:42	BATS Europe	606283840904583000
454	867.60	11:10:43	London Stock Exchange	592210090459032000
458	867.60	11:10:43	London Stock Exchange	592210090459032000
505	867.60	11:10:43	Turquoise	606283840904583000
440	867.60	11:10:43	Chi-X Europe	606283840904583000
40	867.60	11:10:43	London Stock Exchange	606283840904583000
281	867.50	11:12:50	Chi-X Europe	592210090459032000
43	867.50	11:12:50	London Stock Exchange	606283840904584000
413	867.50	11:12:50	London Stock Exchange	606283840904584000
571	867.50	11:12:50	Chi-X Europe	606283840904584000
184	867.50	11:12:50	Chi-X Europe	592210090459032000
69	867.50	11:12:50	London Stock Exchange	606283840904584000
577	867.50	11:12:50	London Stock Exchange	606283840904584000
99	867.50	11:12:50	London Stock Exchange	592210090459032000
1,047	867.80	11:16:55	London Stock Exchange	592210090459034000
629	867.70	11:19:51	London Stock Exchange	606283840904586000
493	867.90	11:21:15	London Stock Exchange	592210090459035000
539	867.90	11:22:20	London Stock Exchange	606283840904587000
467	867.90	11:22:20	London Stock Exchange	606283840904587000
4	867.90	11:22:20	London Stock Exchange	606283840904587000
776	867.90	11:22:20	London Stock Exchange	606283840904587000
286	867.90	11:22:20	London Stock Exchange	606283840904587000
145	867.90	11:22:20	Turquoise	606283840904587000
578	867.90	11:22:20	London Stock Exchange	606283840904587000
597	867.90	11:33:42	London Stock Exchange	592210090459040000
98	867.90	11:33:51	London Stock Exchange	592210090459040000
520	867.90	11:33:51	London Stock Exchange	592210090459040000
390	867.90	11:33:51	Turquoise	592210090459040000
527	867.90	11:33:51	Chi-X Europe	606283840904592000
112	867.80	11:33:51	London Stock Exchange	606283840904592000
271	867.80	11:33:51	London Stock Exchange	606283840904592000
112	867.80	11:33:51	London Stock Exchange	606283840904592000
1,188	868.00	11:34:42	London Stock Exchange	606283840904592000
1,010	867.90	11:37:08	London Stock Exchange	606283840904593000
37	867.90	11:37:08	London Stock Exchange	606283840904593000
697	867.90	11:39:07	London Stock Exchange	606283840904593000
350	867.90	11:39:07	Chi-X Europe	606283840904593000
356	867.70	11:39:18	Turquoise	592210090459042000
526	867.70	11:39:18	London Stock Exchange	606283840904593000
410	867.70	11:39:18	London Stock Exchange	606283840904593000
8	867.70	11:39:18	London Stock Exchange	606283840904593000
571	867.70	11:40:05	London Stock Exchange	592210090459042000
950	867.70	11:43:50	London Stock Exchange	592210090459044000
97	867.70	11:43:50	London Stock Exchange	592210090459044000
274	867.60	11:44:06	London Stock Exchange	606283840904595000
354	867.60	11:44:24	London Stock Exchange	606283840904595000
205	867.60	11:44:24	London Stock Exchange	606283840904595000
112	867.80	11:46:41	London Stock Exchange	592210090459045000
981	867.80	11:46:41	London Stock Exchange	592210090459045000
667	867.70	11:46:42	London Stock Exchange	592210090459045000
283	868.00	12:18:37	BATS Europe	592210090459057000
1,227	868.00	12:21:10	London Stock Exchange	606283840904609000
661	868.00	12:21:55	Chi-X Europe	592210090459058000
203	868.00	12:21:55	BATS Europe	592210090459058000
359	868.00	12:21:55	London Stock Exchange	606283840904609000
1,040	868.00	12:21:55	London Stock Exchange	606283840904609000
214	868.00	12:21:55	London Stock Exchange	606283840904609000
308	868.00	12:21:55	London Stock Exchange	606283840904609000
200	868.00	12:21:55	London Stock Exchange	592210090459058000
389	868.00	12:21:55	London Stock Exchange	606283840904609000
597	867.90	12:21:55	London Stock Exchange	592210090459058000
500	868.00	12:22:20	London Stock Exchange	606283840904609000
233	868.00	12:22:20	London Stock Exchange	606283840904609000
675	868.00	12:22:32	London Stock Exchange	606283840904609000
413	867.90	12:23:13	London Stock Exchange	592210090459059000
388	867.90	12:23:13	Chi-X Europe	592210090459059000
407	867.80	12:23:42	Turquoise	592210090459059000
644	867.80	12:23:42	London Stock Exchange	606283840904609000
525	867.80	12:23:42	London Stock Exchange	606283840904609000
439	867.80	12:23:42	Turquoise	606283840904609000
592	867.70	12:23:43	London Stock Exchange	606283840904609000
394	867.70	12:24:01	Turquoise	592210090459059000
34	867.70	12:24:01	London Stock Exchange	606283840904610000
234	867.70	12:24:01	London Stock Exchange	606283840904610000
351	867.70	12:24:01	London Stock Exchange	606283840904610000
392	867.70	12:24:01	London Stock Exchange	606283840904610000
490	867.70	12:24:01	Turquoise	606283840904610000
438	868.00	13:12:32	Turquoise	592210090459074000
870	868.00	13:12:32	Chi-X Europe	606283840904624000
154	868.00	13:12:32	Turquoise	606283840904624000
609	868.00	13:12:32	London Stock Exchange	592210090459074000
1,100	868.00	13:12:32	London Stock Exchange	592210090459074000
930	868.00	13:12:32	London Stock Exchange	592210090459074000
500	868.00	13:12:32	Turquoise	606283840904624000
496	868.00	13:12:32	Turquoise	606283840904624000
1,101	868.00	13:12:32	London Stock Exchange	606283840904624000
704	868.00	13:12:32	London Stock Exchange	606283840904624000
1,487	868.00	13:12:32	London Stock Exchange	606283840904624000
400	868.00	13:12:32	BATS Europe	592210090459074000
270	868.00	13:12:32	BATS Europe	592210090459074000
388	868.00	13:12:32	London Stock Exchange	606283840904624000
500	868.00	13:12:32	Chi-X Europe	592210090459074000
292	868.00	13:12:32	London Stock Exchange	606283840904624000
354	867.90	13:12:32	London Stock Exchange	592210090459074000
452	867.90	13:12:32	London Stock Exchange	606283840904624000
506	867.90	13:12:32	Turquoise	592210090459074000
243	867.90	13:12:32	Turquoise	606283840904624000
117	867.90	13:12:32	Turquoise	606283840904624000
1,091	867.80	13:13:19	London Stock Exchange	592210090459074000
7	867.80	13:13:19	Chi-X Europe	592210090459074000
1,154	867.70	13:13:35	London Stock Exchange	606283840904624000
375	867.60	13:13:35	London Stock Exchange	592210090459074000
540	867.60	13:15:00	London Stock Exchange	592210090459075000
833	867.60	13:15:00	London Stock Exchange	592210090459075000
15	867.60	13:15:02	London Stock Exchange	606283840904625000
96	867.60	13:15:02	Chi-X Europe	592210090459075000
496	867.30	13:17:06	Chi-X Europe	592210090459076000
529	867.30	13:17:06	London Stock Exchange	592210090459076000
32	867.30	13:17:06	Chi-X Europe	592210090459076000
603	867.20	13:17:06	London Stock Exchange	606283840904626000
99	867.20	13:18:01	London Stock Exchange	592210090459076000
1,033	867.20	13:18:01	London Stock Exchange	592210090459076000
400	867.20	13:18:01	Chi-X Europe	606283840904626000
66	867.20	13:18:01	Chi-X Europe	606283840904626000
190	867.20	13:19:19	London Stock Exchange	606283840904627000
730	866.90	13:20:00	London Stock Exchange	606283840904627000
365	866.90	13:20:00	London Stock Exchange	606283840904627000
799	866.90	13:20:00	Chi-X Europe	606283840904627000
293	866.80	13:22:15	London Stock Exchange	606283840904628000
1,011	866.80	13:22:15	London Stock Exchange	606283840904628000
246	866.80	13:22:15	London Stock Exchange	606283840904628000
165	866.80	13:22:37	London Stock Exchange	606283840904628000
873	866.80	13:22:37	London Stock Exchange	606283840904628000
84	866.80	13:22:40	London Stock Exchange	592210090459078000
183	866.80	13:22:40	London Stock Exchange	592210090459078000
700	867.10	13:25:33	London Stock Exchange	606283840904629000
344	867.10	13:25:33	London Stock Exchange	592210090459079000
625	867.20	13:25:35	London Stock Exchange	606283840904629000
400	867.30	13:25:35	Turquoise	592210090459079000
400	867.30	13:25:35	Chi-X Europe	592210090459079000
338	867.30	13:25:36	London Stock Exchange	592210090459079000
669	867.20	13:25:38	London Stock Exchange	606283840904629000
27	867.20	13:25:42	London Stock Exchange	606283840904629000
1,202	867.20	13:25:42	London Stock Exchange	606283840904629000
5	867.20	13:25:42	London Stock Exchange	606283840904629000
4	867.20	13:25:42	London Stock Exchange	592210090459079000
707	867.40	13:29:08	London Stock Exchange	606283840904631000
215	867.40	13:29:08	London Stock Exchange	606283840904631000
170	867.40	13:29:15	Chi-X Europe	592210090459081000
657	867.30	13:29:17	London Stock Exchange	606283840904631000
581	867.30	13:29:17	London Stock Exchange	606283840904631000
1,186	867.30	13:29:17	London Stock Exchange	592210090459081000
307	867.30	13:29:17	Chi-X Europe	592210090459081000
211	867.70	13:33:51	London Stock Exchange	592210090459083000
211	867.70	13:33:52	London Stock Exchange	606283840904633000
517	867.70	13:33:52	Chi-X Europe	592210090459083000
137	867.70	13:33:52	Chi-X Europe	592210090459083000
540	867.70	13:33:52	Turquoise	592210090459083000
1,105	867.70	13:38:31	London Stock Exchange	592210090459086000
904	867.60	13:38:32	London Stock Exchange	592210090459086000
353	867.80	13:38:59	London Stock Exchange	592210090459086000
60	867.70	13:40:28	London Stock Exchange	606283840904636000
638	867.70	13:40:33	London Stock Exchange	606283840904636000
349	867.80	13:41:05	London Stock Exchange	606283840904636000
1,074	867.80	13:41:40	London Stock Exchange	606283840904636000
45	867.80	13:41:40	London Stock Exchange	606283840904636000
296	867.70	13:44:15	London Stock Exchange	592210090459089000
365	867.70	13:44:15	London Stock Exchange	592210090459089000
285	867.70	13:44:15	London Stock Exchange	592210090459089000
146	867.70	13:44:15	London Stock Exchange	592210090459089000
525	867.70	13:44:15	London Stock Exchange	592210090459089000
349	867.70	13:44:15	London Stock Exchange	592210090459089000
173	867.70	13:44:15	London Stock Exchange	592210090459089000
657	867.60	13:44:15	London Stock Exchange	592210090459089000
390	867.60	13:44:20	London Stock Exchange	592210090459089000
193	867.60	13:44:20	London Stock Exchange	592210090459089000
443	867.60	13:44:20	Turquoise	606283840904638000
522	867.60	13:44:20	London Stock Exchange	606283840904638000
674	867.50	13:44:52	London Stock Exchange	592210090459089000
486	867.50	13:44:52	London Stock Exchange	606283840904638000
373	867.50	13:44:52	BATS Europe	592210090459089000
398	867.50	13:44:52	Chi-X Europe	606283840904638000
1,558	867.90	13:49:18	London Stock Exchange	606283840904640000
820	867.80	13:49:19	London Stock Exchange	606283840904640000
274	868.00	13:54:06	London Stock Exchange	592210090459094000
460	868.00	13:54:06	London Stock Exchange	606283840904643000
313	868.00	13:54:25	London Stock Exchange	592210090459095000
505	868.00	13:56:39	London Stock Exchange	606283840904644000
542	868.00	13:56:39	London Stock Exchange	606283840904644000
698	868.00	13:56:39	London Stock Exchange	606283840904644000
349	868.00	13:57:28	Chi-X Europe	606283840904644000
472	868.00	14:01:22	London Stock Exchange	606283840904646000
77	868.00	14:01:22	London Stock Exchange	606283840904646000
406	868.00	14:01:22	London Stock Exchange	606283840904646000
92	868.00	14:01:22	London Stock Exchange	606283840904646000
698	868.00	14:01:22	London Stock Exchange	606283840904646000
349	868.00	14:01:22	Chi-X Europe	606283840904646000
190	868.00	14:02:50	London Stock Exchange	592210090459099000
276	868.00	14:02:50	London Stock Exchange	592210090459099000
581	868.00	14:02:50	London Stock Exchange	606283840904647000
825	867.90	14:02:51	London Stock Exchange	592210090459099000
222	867.90	14:03:00	London Stock Exchange	592210090459099000
1,071	867.90	14:03:00	London Stock Exchange	606283840904647000
500	867.80	14:03:15	London Stock Exchange	606283840904647000
188	867.80	14:03:16	London Stock Exchange	606283840904647000
12	867.80	14:03:16	London Stock Exchange	592210090459099000
194	867.80	14:03:17	London Stock Exchange	592210090459099000
25	867.80	14:03:59	London Stock Exchange	592210090459099000
24	867.80	14:04:33	London Stock Exchange	592210090459100000
254	867.80	14:04:33	London Stock Exchange	592210090459100000
408	867.80	14:04:33	London Stock Exchange	592210090459100000
1,047	867.80	14:04:33	London Stock Exchange	592210090459100000
675	867.80	14:04:33	Chi-X Europe	592210090459100000
550	867.80	14:06:31	London Stock Exchange	592210090459101000
142	867.80	14:06:31	London Stock Exchange	592210090459101000
355	867.80	14:06:31	Chi-X Europe	606283840904649000
509	867.70	14:06:31	London Stock Exchange	606283840904649000
260	867.80	14:08:26	London Stock Exchange	592210090459102000
787	867.80	14:08:26	London Stock Exchange	592210090459102000
1,001	867.80	14:08:26	London Stock Exchange	606283840904650000
46	867.80	14:08:26	London Stock Exchange	606283840904650000
130	867.70	14:08:26	London Stock Exchange	606283840904650000
292	867.70	14:08:28	London Stock Exchange	592210090459102000
38	867.70	14:09:42	London Stock Exchange	592210090459103000
295	867.70	14:09:42	London Stock Exchange	592210090459103000
1,224	867.70	14:09:42	London Stock Exchange	606283840904651000
481	867.70	14:09:42	London Stock Exchange	592210090459103000
121	867.80	14:12:52	London Stock Exchange	592210090459104000
591	867.80	14:12:52	London Stock Exchange	592210090459104000
287	867.80	14:12:52	London Stock Exchange	592210090459104000
116	867.80	14:13:57	London Stock Exchange	592210090459105000
1,057	867.80	14:13:57	London Stock Exchange	592210090459105000
412	867.80	14:15:52	Chi-X Europe	592210090459106000
152	867.80	14:15:52	London Stock Exchange	606283840904654000
446	867.80	14:15:55	Chi-X Europe	606283840904654000
1,051	867.80	14:16:10	London Stock Exchange	592210090459106000
61	867.80	14:16:15	London Stock Exchange	592210090459106000
37	867.80	14:16:15	Chi-X Europe	606283840904654000
623	867.60	14:16:25	London Stock Exchange	592210090459106000
1,162	867.60	14:16:25	London Stock Exchange	606283840904654000
944	867.60	14:16:28	London Stock Exchange	592210090459106000
267	867.60	14:16:28	London Stock Exchange	606283840904654000
366	867.50	14:16:34	London Stock Exchange	606283840904654000
1,166	867.40	14:18:42	London Stock Exchange	606283840904655000
1,270	867.40	14:18:43	London Stock Exchange	592210090459107000
526	867.30	14:18:44	London Stock Exchange	592210090459107000
382	867.30	14:19:20	Chi-X Europe	606283840904655000
1,504	867.40	14:19:48	London Stock Exchange	592210090459108000
23	867.40	14:19:48	London Stock Exchange	592210090459108000
35	867.40	14:20:05	Chi-X Europe	592210090459108000
430	867.30	14:20:05	Chi-X Europe	592210090459108000
237	867.30	14:20:05	Chi-X Europe	592210090459108000
386	867.10	14:22:27	Chi-X Europe	606283840904657000
662	867.10	14:22:27	London Stock Exchange	606283840904657000
441	867.10	14:22:29	Chi-X Europe	592210090459110000
609	867.10	14:22:30	Chi-X Europe	606283840904657000
245	867.10	14:23:28	London Stock Exchange	606283840904658000
199	867.10	14:23:28	London Stock Exchange	606283840904658000
680	867.10	14:23:29	London Stock Exchange	606283840904658000
1,232	867.00	14:23:48	London Stock Exchange	606283840904658000
421	867.00	14:23:48	Turquoise	606283840904658000
636	866.90	14:23:57	London Stock Exchange	592210090459110000
289	866.90	14:24:14	London Stock Exchange	592210090459110000
1,034	866.90	14:24:39	London Stock Exchange	592210090459111000
492	866.80	14:24:39	London Stock Exchange	592210090459111000
236	866.90	14:24:39	London Stock Exchange	606283840904658000
1,061	866.30	14:25:37	London Stock Exchange	592210090459111000
458	866.20	14:25:37	London Stock Exchange	606283840904659000
351	866.20	14:25:37	London Stock Exchange	606283840904659000
1,192	866.10	14:26:21	London Stock Exchange	606283840904659000
49	866.10	14:26:21	London Stock Exchange	606283840904659000
331	866.10	14:26:22	London Stock Exchange	606283840904659000
221	866.00	14:27:30	London Stock Exchange	606283840904660000
108	866.00	14:27:32	London Stock Exchange	592210090459112000
478	866.00	14:27:32	Chi-X Europe	592210090459112000
713	866.00	14:27:32	London Stock Exchange	606283840904660000
208	866.00	14:27:32	Turquoise	606283840904660000
463	866.00	14:27:32	London Stock Exchange	592210090459112000
509	866.00	14:27:51	London Stock Exchange	592210090459113000
451	866.00	14:28:00	London Stock Exchange	592210090459113000
572	866.00	14:28:00	Chi-X Europe	592210090459113000
530	865.90	14:28:13	Chi-X Europe	606283840904660000
260	866.10	14:29:45	Chi-X Europe	606283840904661000
657	866.10	14:29:50	London Stock Exchange	592210090459114000
131	866.10	14:29:50	Chi-X Europe	606283840904661000
459	865.90	14:29:58	London Stock Exchange	592210090459114000
666	865.90	14:30:00	London Stock Exchange	592210090459114000
2	865.90	14:30:00	London Stock Exchange	592210090459114000
140	865.90	14:30:00	Chi-X Europe	592210090459114000
985	865.90	14:30:00	London Stock Exchange	606283840904661000
108	865.90	14:30:00	London Stock Exchange	606283840904661000
186	865.80	14:30:01	London Stock Exchange	592210090459114000
420	865.80	14:30:01	Chi-X Europe	592210090459114000
487	865.80	14:30:01	Chi-X Europe	606283840904661000
378	865.80	14:30:01	Chi-X Europe	606283840904661000
625	865.40	14:31:02	London Stock Exchange	606283840904662000
770	865.40	14:31:02	London Stock Exchange	606283840904662000
391	865.20	14:31:02	London Stock Exchange	592210090459115000
302	865.30	14:31:02	London Stock Exchange	606283840904662000
121	865.30	14:31:02	London Stock Exchange	606283840904662000
368	865.30	14:31:02	Chi-X Europe	606283840904662000
580	865.30	14:31:03	London Stock Exchange	592210090459115000
360	865.30	14:31:03	London Stock Exchange	592210090459115000
675	865.30	14:31:04	London Stock Exchange	606283840904662000
1,128	865.10	14:31:04	London Stock Exchange	606283840904662000
421	865.20	14:31:55	London Stock Exchange	592210090459116000
377	865.20	14:31:55	London Stock Exchange	606283840904663000
441	865.20	14:31:55	Chi-X Europe	606283840904663000
1,162	865.20	14:32:25	London Stock Exchange	606283840904663000
429	865.10	14:32:33	London Stock Exchange	592210090459116000
557	865.10	14:32:48	London Stock Exchange	592210090459116000
589	865.10	14:32:55	London Stock Exchange	592210090459116000
339	865.10	14:32:55	Turquoise	592210090459116000
115	865.10	14:32:55	London Stock Exchange	592210090459116000
757	864.60	14:33:22	London Stock Exchange	592210090459117000
113	864.60	14:33:22	London Stock Exchange	592210090459117000
537	864.90	14:34:30	BATS Europe	592210090459117000
260	865.20	14:35:12	London Stock Exchange	606283840904665000
651	865.20	14:35:12	London Stock Exchange	606283840904665000
397	865.20	14:35:12	Chi-X Europe	606283840904665000
620	865.10	14:35:13	Chi-X Europe	592210090459118000
778	865.10	14:35:13	London Stock Exchange	606283840904665000
459	865.10	14:35:13	London Stock Exchange	606283840904665000
877	865.10	14:35:29	London Stock Exchange	606283840904665000
400	865.10	14:35:29	Turquoise	592210090459118000
454	865.10	14:35:30	London Stock Exchange	606283840904665000
649	865.00	14:36:06	Chi-X Europe	592210090459119000
43	865.00	14:36:07	BATS Europe	592210090459119000
85	865.20	14:36:50	London Stock Exchange	592210090459119000
669	865.30	14:37:06	BATS Europe	606283840904667000
645	865.30	14:37:06	BATS Europe	592210090459119000
219	865.30	14:37:06	BATS Europe	606283840904667000
290	865.40	14:37:08	Chi-X Europe	606283840904667000
39	865.50	14:37:18	London Stock Exchange	592210090459120000
975	865.60	14:37:34	London Stock Exchange	592210090459120000
396	865.60	14:37:34	London Stock Exchange	592210090459120000
1,047	865.70	14:38:01	BATS Europe	606283840904667000
547	865.70	14:38:34	BATS Europe	606283840904667000
148	865.70	14:38:39	BATS Europe	606283840904667000
72	865.80	14:39:07	Chi-X Europe	606283840904668000
22	865.90	14:39:37	London Stock Exchange	606283840904668000
258	865.90	14:39:37	London Stock Exchange	606283840904668000
83	865.90	14:39:44	London Stock Exchange	592210090459121000
310	865.90	14:39:44	London Stock Exchange	592210090459121000
601	865.90	14:39:45	London Stock Exchange	592210090459121000
570	865.90	14:39:47	Chi-X Europe	606283840904668000
305	865.90	14:39:47	London Stock Exchange	592210090459121000
603	865.90	14:39:58	Chi-X Europe	592210090459121000
118	865.90	14:39:58	Chi-X Europe	592210090459121000
368	865.80	14:39:58	Chi-X Europe	592210090459121000
365	865.80	14:40:53	Chi-X Europe	592210090459122000
276	865.80	14:40:58	London Stock Exchange	606283840904669000
741	865.80	14:41:04	London Stock Exchange	606283840904669000
222	865.80	14:41:04	London Stock Exchange	592210090459122000
345	865.80	14:41:04	London Stock Exchange	606283840904669000
351	865.80	14:41:04	London Stock Exchange	592210090459122000
580	865.80	14:41:04	London Stock Exchange	606283840904669000
52	865.80	14:41:04	London Stock Exchange	606283840904669000
874	865.80	14:41:28	London Stock Exchange	592210090459122000
284	865.80	14:41:28	Chi-X Europe	606283840904669000
334	865.70	14:42:05	Chi-X Europe	592210090459122000
180	865.70	14:42:14	Chi-X Europe	592210090459122000
662	865.70	14:42:14	BATS Europe	592210090459122000
387	865.70	14:42:14	BATS Europe	606283840904669000
297	865.70	14:42:47	Turquoise	592210090459123000
513	865.70	14:42:59	Chi-X Europe	592210090459123000
42	865.70	14:43:01	Chi-X Europe	592210090459123000
651	865.70	14:43:01	London Stock Exchange	592210090459123000
100	865.70	14:43:01	Turquoise	592210090459123000
141	865.70	14:43:42	London Stock Exchange	606283840904670000
103	865.70	14:43:53	BATS Europe	592210090459123000
132	865.70	14:43:53	Chi-X Europe	606283840904670000
444	865.70	14:43:53	Chi-X Europe	606283840904670000
577	865.70	14:43:53	London Stock Exchange	606283840904670000
472	865.70	14:43:53	London Stock Exchange	606283840904670000
225	865.70	14:43:53	London Stock Exchange	606283840904670000
58	865.70	14:43:53	London Stock Exchange	592210090459123000
28	865.60	14:43:54	London Stock Exchange	592210090459123000
575	865.60	14:43:54	London Stock Exchange	606283840904670000
634	865.60	14:44:07	London Stock Exchange	592210090459124000
386	865.60	14:44:07	London Stock Exchange	592210090459124000
783	865.60	14:44:07	Chi-X Europe	592210090459124000
473	865.60	14:44:07	London Stock Exchange	606283840904671000
928	865.40	14:44:32	London Stock Exchange	606283840904671000
296	865.40	14:44:32	London Stock Exchange	606283840904671000
179	865.40	14:44:32	BATS Europe	592210090459124000
331	865.40	14:45:19	London Stock Exchange	592210090459124000
608	865.40	14:45:19	London Stock Exchange	592210090459124000
451	865.40	14:45:19	London Stock Exchange	592210090459124000
441	865.30	14:45:43	London Stock Exchange	592210090459125000
662	865.30	14:45:43	London Stock Exchange	606283840904672000
350	865.30	14:45:43	BATS Europe	606283840904672000
226	865.20	14:45:44	London Stock Exchange	606283840904672000
42	865.20	14:45:50	London Stock Exchange	606283840904672000
32	865.20	14:45:50	London Stock Exchange	606283840904672000
940	865.20	14:46:04	London Stock Exchange	592210090459125000
567	865.20	14:46:04	Chi-X Europe	606283840904672000
60	865.20	14:46:04	London Stock Exchange	606283840904672000
284	865.20	14:46:05	BATS Europe	592210090459125000
230	865.10	14:47:01	London Stock Exchange	592210090459126000
67	865.10	14:47:01	London Stock Exchange	592210090459126000
127	865.10	14:47:01	Chi-X Europe	606283840904672000
493	865.30	14:47:24	Chi-X Europe	606283840904673000
521	865.30	14:47:24	London Stock Exchange	592210090459126000
4	865.30	14:47:24	London Stock Exchange	592210090459126000
29	865.30	14:47:44	BATS Europe	606283840904673000
497	865.30	14:47:45	Chi-X Europe	606283840904673000
107	865.30	14:47:47	London Stock Exchange	606283840904673000
356	865.30	14:47:47	London Stock Exchange	606283840904673000
91	865.30	14:48:04	BATS Europe	606283840904673000
318	865.30	14:48:08	London Stock Exchange	606283840904673000
988	865.30	14:48:08	London Stock Exchange	606283840904673000
722	865.10	14:48:09	London Stock Exchange	592210090459126000
847	865.20	14:48:49	London Stock Exchange	606283840904674000
518	865.30	14:49:13	Chi-X Europe	606283840904674000
56	865.30	14:49:17	London Stock Exchange	606283840904674000
50	865.30	14:49:17	Chi-X Europe	606283840904674000
150	865.30	14:49:17	London Stock Exchange	606283840904674000
100	865.30	14:49:17	London Stock Exchange	606283840904674000
175	865.30	14:49:17	London Stock Exchange	606283840904674000
300	865.20	14:49:17	London Stock Exchange	606283840904674000
313	865.20	14:49:17	London Stock Exchange	606283840904674000
219	865.20	14:49:17	Chi-X Europe	606283840904674000
100	865.10	14:49:22	London Stock Exchange	592210090459127000
40	865.10	14:49:22	London Stock Exchange	592210090459127000
126	865.10	14:49:41	London Stock Exchange	592210090459127000
488	865.10	14:49:55	Chi-X Europe	606283840904674000
311	865.10	14:49:58	London Stock Exchange	592210090459127000
510	865.10	14:49:58	London Stock Exchange	592210090459127000
204	865.20	14:50:37	London Stock Exchange	606283840904675000
18	865.20	14:50:44	Chi-X Europe	606283840904675000
100	865.20	14:50:44	Chi-X Europe	606283840904675000
10	865.20	14:50:44	Chi-X Europe	606283840904675000
357	865.20	14:50:44	BATS Europe	606283840904675000
33	865.20	14:50:44	London Stock Exchange	606283840904675000
100	865.20	14:50:44	London Stock Exchange	606283840904675000
100	865.20	14:50:44	London Stock Exchange	606283840904675000
65	865.20	14:51:05	London Stock Exchange	606283840904675000
676	865.20	14:51:05	London Stock Exchange	606283840904675000
367	865.20	14:51:05	Chi-X Europe	592210090459128000
61	865.10	14:51:05	London Stock Exchange	592210090459128000
17	865.10	14:51:05	London Stock Exchange	592210090459128000
457	865.10	14:51:05	London Stock Exchange	606283840904675000
624	865.00	14:51:18	Chi-X Europe	592210090459128000
705	864.80	14:51:55	Chi-X Europe	606283840904676000
351	864.80	14:51:57	BATS Europe	592210090459129000
493	864.80	14:51:57	Chi-X Europe	606283840904676000
509	864.70	14:52:23	London Stock Exchange	592210090459129000
8	864.70	14:52:23	London Stock Exchange	592210090459129000
564	864.70	14:52:24	London Stock Exchange	592210090459129000
244	864.70	14:52:24	Chi-X Europe	606283840904676000
502	864.60	14:52:36	London Stock Exchange	592210090459129000
641	864.60	14:53:24	BATS Europe	592210090459130000
401	864.60	14:53:25	BATS Europe	606283840904677000
5	864.60	14:53:25	BATS Europe	606283840904677000
475	864.60	14:54:19	London Stock Exchange	592210090459131000
320	864.60	14:54:19	London Stock Exchange	592210090459131000
174	864.60	14:54:21	London Stock Exchange	592210090459131000
553	864.60	14:54:21	Chi-X Europe	592210090459131000
112	864.60	14:54:22	London Stock Exchange	606283840904677000
347	864.60	14:54:23	London Stock Exchange	606283840904677000
638	864.60	14:54:30	Chi-X Europe	592210090459131000
141	864.60	14:54:38	Chi-X Europe	606283840904677000
115	864.60	14:54:38	BATS Europe	606283840904677000
150	864.60	14:54:38	Chi-X Europe	606283840904677000
118	864.60	14:54:38	Chi-X Europe	606283840904677000
535	864.60	14:55:03	Chi-X Europe	606283840904678000
33	864.60	14:55:03	London Stock Exchange	606283840904678000
479	864.60	14:55:04	London Stock Exchange	606283840904678000
393	866.20	14:57:09	BATS Europe	592210090459133000
400	866.20	14:57:09	BATS Europe	606283840904679000
100	866.20	14:57:09	Chi-X Europe	606283840904679000
378	865.90	14:57:12	London Stock Exchange	606283840904680000
241	866.30	14:57:53	London Stock Exchange	606283840904680000
182	866.30	14:57:53	London Stock Exchange	606283840904680000
32	866.30	14:57:53	BATS Europe	606283840904680000
317	866.30	14:57:54	London Stock Exchange	606283840904680000
990	866.20	14:57:57	London Stock Exchange	592210090459134000
122	866.20	14:57:58	London Stock Exchange	606283840904680000
550	866.20	14:58:01	London Stock Exchange	606283840904680000
163	866.30	14:58:09	Chi-X Europe	592210090459134000
349	866.40	14:58:34	London Stock Exchange	606283840904681000
526	866.40	14:59:01	London Stock Exchange	606283840904681000
43	866.40	14:59:01	London Stock Exchange	606283840904681000
583	866.40	14:59:01	London Stock Exchange	606283840904681000
105	866.20	14:59:03	London Stock Exchange	592210090459135000
500	866.20	14:59:06	London Stock Exchange	592210090459135000
348	866.20	14:59:07	London Stock Exchange	592210090459135000
465	866.20	14:59:08	BATS Europe	592210090459135000
628	866.30	14:59:13	London Stock Exchange	606283840904681000
374	866.20	14:59:16	Chi-X Europe	606283840904681000
48	866.20	14:59:30	Turquoise	592210090459135000
487	866.20	14:59:30	London Stock Exchange	606283840904682000
1,192	866.20	14:59:30	Chi-X Europe	592210090459135000
105	866.20	14:59:30	BATS Europe	592210090459135000
60	866.20	14:59:30	Chi-X Europe	606283840904682000
301	866.20	14:59:30	London Stock Exchange	606283840904682000
569	866.10	14:59:31	London Stock Exchange	606283840904682000
455	866.10	14:59:31	London Stock Exchange	606283840904682000
500	866.20	15:00:58	London Stock Exchange	592210090459136000
538	866.20	15:00:58	London Stock Exchange	606283840904683000
161	866.20	15:00:58	London Stock Exchange	606283840904683000
647	866.20	15:00:58	London Stock Exchange	606283840904683000
549	866.20	15:00:58	Chi-X Europe	606283840904683000
573	866.10	15:00:58	London Stock Exchange	592210090459136000
649	866.10	15:00:58	London Stock Exchange	592210090459136000
105	866.10	15:00:58	London Stock Exchange	592210090459136000
232	866.10	15:00:58	London Stock Exchange	592210090459136000
749	866.00	15:01:03	London Stock Exchange	592210090459136000
444	866.40	15:01:53	Chi-X Europe	606283840904683000
603	866.40	15:01:53	London Stock Exchange	606283840904683000
990	866.80	15:02:30	London Stock Exchange	592210090459137000
40	866.80	15:02:31	London Stock Exchange	592210090459137000
400	866.80	15:02:31	Chi-X Europe	606283840904684000
69	866.80	15:02:31	Chi-X Europe	606283840904684000
555	866.80	15:02:32	London Stock Exchange	606283840904684000
230	866.70	15:02:52	London Stock Exchange	606283840904684000
333	867.30	15:04:56	London Stock Exchange	592210090459139000
16	867.30	15:04:56	London Stock Exchange	592210090459139000
700	867.30	15:04:56	London Stock Exchange	592210090459139000
349	867.30	15:04:56	London Stock Exchange	592210090459139000
486	867.20	15:04:57	London Stock Exchange	592210090459139000
674	867.20	15:05:01	London Stock Exchange	592210090459139000
118	867.20	15:05:01	Chi-X Europe	606283840904686000
194	867.60	15:06:21	London Stock Exchange	606283840904687000
269	867.60	15:06:24	London Stock Exchange	606283840904687000
337	867.70	15:06:31	London Stock Exchange	592210090459141000
101	867.70	15:06:31	BATS Europe	592210090459141000
81	867.80	15:06:33	BATS Europe	592210090459141000
349	868.00	15:06:57	London Stock Exchange	592210090459141000
316	868.00	15:06:57	London Stock Exchange	606283840904687000
509	868.00	15:06:58	London Stock Exchange	606283840904687000
2	868.00	15:06:58	London Stock Exchange	606283840904687000
349	868.00	15:08:35	London Stock Exchange	592210090459143000
468	868.00	15:08:35	London Stock Exchange	592210090459143000
537	867.90	15:08:35	London Stock Exchange	592210090459143000
580	868.00	15:08:35	London Stock Exchange	606283840904689000
701	868.00	15:08:35	London Stock Exchange	606283840904689000
469	868.00	15:08:35	London Stock Exchange	606283840904689000
353	867.90	15:08:35	Chi-X Europe	592210090459143000
1,218	867.80	15:08:35	London Stock Exchange	592210090459143000
1,010	867.70	15:08:35	London Stock Exchange	592210090459143000
500	867.70	15:08:35	London Stock Exchange	592210090459143000
718	867.70	15:08:36	London Stock Exchange	592210090459143000
176	867.70	15:08:36	Chi-X Europe	592210090459143000
37	867.70	15:08:36	BATS Europe	592210090459143000
441	867.70	15:08:36	London Stock Exchange	606283840904689000
284	868.00	15:10:51	Chi-X Europe	592210090459145000
117	868.00	15:10:51	Chi-X Europe	592210090459145000
649	868.00	15:10:51	London Stock Exchange	606283840904691000
59	867.90	15:10:51	London Stock Exchange	606283840904691000
208	867.90	15:10:51	London Stock Exchange	606283840904691000
1,019	867.90	15:10:51	London Stock Exchange	606283840904691000
217	867.90	15:10:51	London Stock Exchange	606283840904691000
126	867.90	15:10:51	Turquoise	606283840904691000
309	867.90	15:10:51	London Stock Exchange	606283840904691000
26	867.80	15:10:51	London Stock Exchange	606283840904691000
570	867.80	15:10:51	London Stock Exchange	606283840904691000
82	867.00	15:10:55	London Stock Exchange	606283840904691000
842	867.00	15:10:55	London Stock Exchange	606283840904691000
495	866.80	15:11:05	London Stock Exchange	606283840904692000
1,289	867.80	15:12:34	London Stock Exchange	592210090459147000
727	867.70	15:12:35	London Stock Exchange	606283840904693000
645	867.70	15:12:35	London Stock Exchange	606283840904693000
220	867.70	15:12:35	Chi-X Europe	606283840904693000
251	867.70	15:12:35	London Stock Exchange	592210090459147000
1,081	867.50	15:13:07	London Stock Exchange	592210090459147000
151	867.50	15:13:07	London Stock Exchange	606283840904693000
1,190	867.30	15:14:01	London Stock Exchange	606283840904694000
177	867.70	15:15:00	London Stock Exchange	606283840904695000
743	867.70	15:15:00	London Stock Exchange	606283840904695000
74	867.70	15:15:00	London Stock Exchange	606283840904695000
942	867.70	15:15:01	London Stock Exchange	592210090459149000
208	867.70	15:15:01	London Stock Exchange	592210090459149000
662	867.70	15:15:01	Chi-X Europe	606283840904695000
194	867.80	15:16:14	London Stock Exchange	606283840904696000
35	867.80	15:16:21	London Stock Exchange	606283840904696000
397	867.90	15:17:43	Chi-X Europe	592210090459152000
652	867.90	15:17:43	London Stock Exchange	606283840904698000
388	867.90	15:18:25	Chi-X Europe	606283840904699000
245	867.90	15:18:25	London Stock Exchange	606283840904699000
416	867.90	15:18:25	London Stock Exchange	606283840904699000
71	867.80	15:18:40	BATS Europe	592210090459153000
42	867.80	15:18:40	Chi-X Europe	592210090459153000
98	867.80	15:18:40	BATS Europe	592210090459153000
142	867.80	15:18:40	BATS Europe	592210090459153000
567	867.80	15:18:40	London Stock Exchange	592210090459153000
265	867.80	15:18:40	BATS Europe	592210090459153000
138	867.80	15:18:40	London Stock Exchange	606283840904699000
248	867.80	15:18:40	London Stock Exchange	606283840904699000
481	867.80	15:18:40	Chi-X Europe	606283840904699000
617	867.80	15:18:40	London Stock Exchange	606283840904699000
319	867.80	15:18:40	London Stock Exchange	606283840904699000
391	867.70	15:18:41	Chi-X Europe	592210090459153000
660	867.70	15:18:41	London Stock Exchange	606283840904699000
24	867.70	15:19:54	Chi-X Europe	606283840904700000
262	867.70	15:20:10	London Stock Exchange	592210090459155000
428	867.70	15:20:11	London Stock Exchange	592210090459155000
1,048	867.70	15:20:12	London Stock Exchange	592210090459155000
1,261	867.60	15:20:12	London Stock Exchange	592210090459155000
337	867.70	15:20:12	London Stock Exchange	606283840904701000
44	867.40	15:20:12	London Stock Exchange	606283840904701000
970	867.60	15:20:35	London Stock Exchange	592210090459155000
148	868.00	15:22:03	London Stock Exchange	592210090459157000
74	868.00	15:22:09	Chi-X Europe	592210090459157000
556	868.00	15:22:54	London Stock Exchange	592210090459158000
292	868.00	15:22:54	Chi-X Europe	592210090459158000
351	868.00	15:22:54	Chi-X Europe	592210090459158000
440	868.00	15:22:54	London Stock Exchange	606283840904704000
259	868.00	15:22:54	London Stock Exchange	606283840904704000
812	867.90	15:22:55	London Stock Exchange	606283840904704000
363	868.00	15:30:27	Chi-X Europe	592210090459166000
367	868.00	15:30:27	Chi-X Europe	592210090459166000
273	868.00	15:30:27	London Stock Exchange	592210090459166000
1,278	868.00	15:30:27	London Stock Exchange	592210090459166000
1,140	868.00	15:30:27	London Stock Exchange	592210090459166000
187	868.00	15:30:27	London Stock Exchange	606283840904712000
280	868.00	15:30:27	London Stock Exchange	606283840904712000
218	868.00	15:30:27	London Stock Exchange	606283840904712000
71	868.00	15:30:27	London Stock Exchange	606283840904712000
615	868.00	15:30:27	London Stock Exchange	606283840904712000
443	868.00	15:30:27	Turquoise	606283840904712000
364	868.00	15:30:27	Chi-X Europe	606283840904712000
816	868.00	15:30:27	London Stock Exchange	606283840904712000
1,388	868.00	15:30:27	London Stock Exchange	606283840904712000
121	868.00	15:30:27	London Stock Exchange	592210090459166000
1,186	868.00	15:30:27	London Stock Exchange	606283840904712000
217	867.90	15:30:27	London Stock Exchange	606283840904712000
1,035	867.90	15:30:27	London Stock Exchange	606283840904712000
752	867.90	15:30:27	Chi-X Europe	606283840904712000
540	867.90	15:30:27	Chi-X Europe	606283840904712000
427	867.80	15:30:27	London Stock Exchange	592210090459166000
1,206	867.80	15:30:27	London Stock Exchange	606283840904712000
58	867.50	15:33:45	London Stock Exchange	606283840904716000
92	867.50	15:34:01	London Stock Exchange	606283840904716000
143	867.50	15:34:01	Turquoise	592210090459170000
994	867.50	15:34:01	London Stock Exchange	606283840904716000
496	867.40	15:34:01	Turquoise	606283840904716000
533	867.40	15:34:01	London Stock Exchange	592210090459170000
19	867.40	15:34:01	Turquoise	606283840904716000
98	867.50	15:34:01	Turquoise	606283840904716000
57	867.50	15:34:01	London Stock Exchange	606283840904716000
509	868.00	15:35:38	London Stock Exchange	592210090459172000
123	868.00	15:35:38	London Stock Exchange	592210090459172000
575	868.00	15:37:00	London Stock Exchange	606283840904719000
636	868.00	15:37:00	London Stock Exchange	606283840904719000
188	868.00	15:37:00	London Stock Exchange	606283840904719000
310	868.00	15:37:00	London Stock Exchange	606283840904719000
933	868.00	15:37:00	London Stock Exchange	592210090459174000
474	868.00	15:37:00	London Stock Exchange	592210090459174000
35	867.90	15:37:00	London Stock Exchange	606283840904719000
922	867.90	15:37:00	London Stock Exchange	606283840904719000
157	868.00	15:37:00	BATS Europe	606283840904719000
226	867.90	15:37:01	London Stock Exchange	606283840904719000
1,615	867.80	15:37:01	London Stock Exchange	592210090459174000
545	867.80	15:37:01	Turquoise	592210090459174000
105	867.80	15:37:01	BATS Europe	592210090459174000
356	867.80	15:37:01	Chi-X Europe	606283840904719000
400	867.00	15:37:03	BATS Europe	592210090459174000
104	867.00	15:37:03	BATS Europe	592210090459174000
104	866.80	15:37:03	BATS Europe	606283840904719000
56	866.80	15:37:03	Chi-X Europe	592210090459174000
1,131	867.00	15:37:28	London Stock Exchange	606283840904720000
603	867.60	15:39:03	Chi-X Europe	592210090459176000
446	867.60	15:39:03	London Stock Exchange	606283840904721000
1,078	867.70	15:41:09	London Stock Exchange	592210090459178000
101	867.70	15:41:09	London Stock Exchange	592210090459178000
472	867.70	15:41:09	London Stock Exchange	592210090459178000
572	867.70	15:41:09	London Stock Exchange	592210090459178000
622	867.70	15:41:09	London Stock Exchange	606283840904724000
446	867.70	15:41:09	Chi-X Europe	606283840904724000
40	867.50	15:41:10	London Stock Exchange	606283840904724000
1,421	867.50	15:41:10	London Stock Exchange	592210090459178000
185	867.50	15:41:10	London Stock Exchange	606283840904724000
500	867.50	15:41:10	London Stock Exchange	606283840904724000
52	867.50	15:41:10	London Stock Exchange	606283840904724000
400	867.50	15:41:10	BATS Europe	606283840904724000
124	867.50	15:41:10	BATS Europe	606283840904724000
114	867.60	15:41:19	BATS Europe	592210090459179000
235	867.60	15:41:19	BATS Europe	592210090459179000
509	867.80	15:42:15	London Stock Exchange	606283840904725000
1,007	867.80	15:42:36	London Stock Exchange	606283840904726000
79	867.70	15:42:36	London Stock Exchange	606283840904726000
510	867.70	15:42:36	London Stock Exchange	606283840904726000
51	867.70	15:42:36	London Stock Exchange	592210090459180000
353	867.40	15:43:05	London Stock Exchange	606283840904726000
466	867.40	15:43:05	London Stock Exchange	606283840904726000
152	867.40	15:43:05	London Stock Exchange	606283840904726000
560	867.40	15:43:05	Chi-X Europe	606283840904726000
439	867.70	15:44:28	London Stock Exchange	606283840904728000
782	867.70	15:44:28	London Stock Exchange	606283840904728000
647	867.60	15:44:41	London Stock Exchange	606283840904728000
402	867.60	15:44:41	Chi-X Europe	592210090459183000
1,078	867.50	15:45:11	London Stock Exchange	606283840904729000
1,113	867.60	15:46:34	London Stock Exchange	606283840904730000
1,104	867.60	15:46:34	London Stock Exchange	592210090459185000
57	867.60	15:46:35	London Stock Exchange	606283840904730000
1,247	868.00	15:47:27	London Stock Exchange	606283840904731000
8	868.00	15:47:27	London Stock Exchange	606283840904731000
600	868.00	15:47:27	London Stock Exchange	606283840904731000
176	867.90	15:47:27	London Stock Exchange	606283840904731000
335	867.90	15:47:27	London Stock Exchange	606283840904731000
12	867.90	15:47:27	London Stock Exchange	592210090459186000
347	867.90	15:47:27	London Stock Exchange	592210090459186000
447	867.70	15:47:28	London Stock Exchange	606283840904731000
25	867.30	15:48:08	London Stock Exchange	592210090459187000
958	867.30	15:48:08	London Stock Exchange	592210090459187000
419	867.20	15:48:08	London Stock Exchange	606283840904732000
53	867.20	15:48:08	BATS Europe	606283840904732000
128	867.20	15:48:08	BATS Europe	606283840904732000
1,075	867.20	15:49:41	London Stock Exchange	592210090459189000
365	867.20	15:49:41	London Stock Exchange	592210090459189000
176	867.20	15:49:41	Chi-X Europe	606283840904734000
651	867.20	15:49:41	Chi-X Europe	606283840904734000
285	867.40	15:50:58	Chi-X Europe	606283840904736000
21	867.50	15:51:23	Turquoise	606283840904736000
1,329	867.60	15:51:55	London Stock Exchange	606283840904737000
1,577	867.50	15:51:55	London Stock Exchange	592210090459192000
400	867.40	15:51:55	BATS Europe	606283840904737000
138	867.40	15:51:55	Turquoise	606283840904737000
400	867.40	15:51:55	Chi-X Europe	606283840904737000
990	867.40	15:51:55	London Stock Exchange	592210090459192000
238	867.40	15:51:55	London Stock Exchange	606283840904737000
1,051	867.80	15:53:07	London Stock Exchange	606283840904738000
869	867.70	15:53:07	London Stock Exchange	606283840904738000
400	867.70	15:53:07	BATS Europe	592210090459193000
400	867.70	15:53:07	Chi-X Europe	592210090459193000
379	867.70	15:53:07	London Stock Exchange	592210090459193000
110	867.70	15:53:07	London Stock Exchange	592210090459193000
145	867.80	15:54:09	London Stock Exchange	606283840904739000
1,347	867.80	15:54:09	London Stock Exchange	606283840904739000
238	867.80	15:54:09	London Stock Exchange	606283840904739000
150	867.60	15:54:25	London Stock Exchange	606283840904740000
358	867.60	15:54:25	London Stock Exchange	606283840904740000
543	867.60	15:54:25	London Stock Exchange	606283840904740000
9	867.90	15:56:23	London Stock Exchange	606283840904742000
284	868.00	15:56:44	London Stock Exchange	592210090459197000
79	868.00	15:56:51	London Stock Exchange	592210090459198000
887	868.00	15:56:51	London Stock Exchange	606283840904743000
509	868.00	15:56:52	London Stock Exchange	606283840904743000
550	868.00	16:02:44	London Stock Exchange	606283840904749000
837	868.00	16:13:19	London Stock Exchange	606283840904763000
110	868.00	16:13:26	London Stock Exchange	606283840904763000
5	868.00	16:13:29	London Stock Exchange	592210090459218000
552	868.00	16:13:29	London Stock Exchange	606283840904763000
1,243	868.00	16:13:29	London Stock Exchange	606283840904763000
1,320	868.00	16:13:29	London Stock Exchange	606283840904763000
509	868.00	16:14:31	London Stock Exchange	592210090459220000
509	868.00	16:16:44	London Stock Exchange	592210090459224000
1,164	868.00	16:17:55	London Stock Exchange	592210090459226000
750	868.00	16:17:55	London Stock Exchange	592210090459226000
583	868.00	16:17:55	Turquoise	606283840904770000
636	868.00	16:17:55	London Stock Exchange	606283840904770000
1,078	868.00	16:17:55	London Stock Exchange	606283840904770000
709	868.00	16:17:55	Chi-X Europe	606283840904770000
400	867.90	16:17:55	Chi-X Europe	592210090459226000
36	868.00	16:17:55	Chi-X Europe	592210090459226000
168	867.90	16:17:55	Turquoise	592210090459226000
134	867.90	16:17:55	Turquoise	592210090459226000
400	867.90	16:17:55	Chi-X Europe	606283840904770000
1,250	867.90	16:17:56	London Stock Exchange	592210090459226000
654	868.00	16:18:32	London Stock Exchange	592210090459227000
389	868.00	16:18:32	London Stock Exchange	592210090459227000
52	868.00	16:18:32	Turquoise	592210090459227000
109	868.00	16:18:32	London Stock Exchange	592210090459227000
656	868.00	16:18:32	London Stock Exchange	592210090459227000
467	868.00	16:18:32	Turquoise	592210090459227000
77	868.00	16:18:32	Turquoise	592210090459227000
192	868.00	16:18:32	London Stock Exchange	592210090459227000
95	868.00	16:18:32	London Stock Exchange	592210090459227000
107	868.00	16:18:32	London Stock Exchange	592210090459227000
237	868.00	16:18:32	London Stock Exchange	592210090459227000
1,382	868.00	16:18:32	London Stock Exchange	592210090459227000
683	868.00	16:18:32	Turquoise	606283840904771000
1,277	868.00	16:18:32	London Stock Exchange	606283840904771000
548	868.00	16:18:32	Chi-X Europe	606283840904771000
153	868.00	16:18:33	BATS Europe	606283840904771000
148	868.00	16:18:33	Turquoise	592210090459227000
250	868.00	16:18:33	Turquoise	592210090459227000
750	868.00	16:18:33	London Stock Exchange	592210090459227000
390	868.00	16:18:33	London Stock Exchange	592210090459227000
1,516	868.00	16:18:33	London Stock Exchange	592210090459227000
1,502	868.00	16:18:33	London Stock Exchange	592210090459227000
1,343	868.00	16:18:33	London Stock Exchange	606283840904771000
531	868.00	16:18:33	London Stock Exchange	606283840904771000
1,426	868.00	16:18:33	London Stock Exchange	592210090459227000
975	868.00	16:18:46	Turquoise	592210090459227000
947	868.00	16:18:46	London Stock Exchange	592210090459227000
1,516	868.00	16:18:46	London Stock Exchange	606283840904771000
1,279	868.00	16:18:46	London Stock Exchange	606283840904771000
750	868.00	16:18:46	London Stock Exchange	606283840904771000
10	868.00	16:18:46	Chi-X Europe	606283840904771000
790	868.00	16:18:46	Chi-X Europe	606283840904771000
1,083	868.00	16:18:46	London Stock Exchange	606283840904771000
379	868.00	16:19:08	BATS Europe	592210090459228000
221	868.00	16:19:08	London Stock Exchange	592210090459228000
288	868.00	16:19:08	London Stock Exchange	606283840904772000
480	868.00	16:19:35	Turquoise	592210090459229000
1,163	868.00	16:19:35	London Stock Exchange	592210090459229000
676	868.00	16:19:35	London Stock Exchange	592210090459229000
493	868.00	16:19:35	Chi-X Europe	606283840904773000
1,145	868.00	16:19:35	Chi-X Europe	606283840904773000
1,033	868.00	16:19:35	London Stock Exchange	606283840904773000
236	868.00	16:19:35	London Stock Exchange	606283840904773000
901	868.00	16:19:35	London Stock Exchange	606283840904773000
400	867.90	16:19:35	Chi-X Europe	606283840904773000
229	867.90	16:19:35	Chi-X Europe	606283840904773000
240	867.90	16:19:35	London Stock Exchange	592210090459229000
172	867.90	16:19:35	London Stock Exchange	606283840904773000
992	867.90	16:19:35	London Stock Exchange	606283840904773000
1,099	867.90	16:19:35	London Stock Exchange	592210090459229000
1,027	867.90	16:19:35	London Stock Exchange	606283840904773000
550	867.90	16:19:35	London Stock Exchange	606283840904773000
1,100	867.90	16:19:35	London Stock Exchange	606283840904773000
194	867.90	16:19:35	London Stock Exchange	606283840904773000
500	867.90	16:19:35	London Stock Exchange	606283840904773000
191	868.00	16:19:36	London Stock Exchange	592210090459229000
1,079	868.00	16:19:39	London Stock Exchange	592210090459229000
943	868.00	16:19:39	London Stock Exchange	592210090459229000
625	868.00	16:19:39	Chi-X Europe	606283840904773000
1,279	868.00	16:19:39	London Stock Exchange	606283840904773000
635	868.00	16:19:39	London Stock Exchange	606283840904773000
591	868.00	16:19:39	Chi-X Europe	592210090459229000
147	868.00	16:19:39	BATS Europe	606283840904773000
340	868.00	16:19:39	BATS Europe	606283840904773000
400	868.00	16:19:39	BATS Europe	606283840904773000
134	868.00	16:19:39	BATS Europe	606283840904773000
73	868.00	16:19:39	Turquoise	606283840904773000
549	868.00	16:19:39	BATS Europe	606283840904773000
250	868.00	16:19:39	BATS Europe	606283840904773000
532	868.00	16:19:39	London Stock Exchange	606283840904773000
950	868.00	16:19:39	London Stock Exchange	606283840904773000
550	868.00	16:19:39	London Stock Exchange	606283840904773000
500	868.00	16:19:39	London Stock Exchange	606283840904773000
851	868.00	16:19:39	London Stock Exchange	606283840904773000
533	868.00	16:19:39	BATS Europe	592210090459229000
429	868.00	16:19:39	Chi-X Europe	606283840904773000
497	868.00	16:19:39	London Stock Exchange	606283840904773000
1,354	868.00	16:19:39	London Stock Exchange	592210090459229000
1,426	868.00	16:19:43	London Stock Exchange	592210090459230000
147	868.00	16:19:43	London Stock Exchange	592210090459230000
645	868.00	16:19:43	Chi-X Europe	606283840904773000
880	868.00	16:19:43	London Stock Exchange	606283840904773000
836	868.00	16:19:43	London Stock Exchange	606283840904773000
400	868.00	16:19:43	Chi-X Europe	592210090459230000
46	868.00	16:19:43	Chi-X Europe	592210090459230000
488	867.90	16:19:43	London Stock Exchange	606283840904773000
458	868.00	16:19:44	London Stock Exchange	606283840904773000
240	868.00	16:19:44	London Stock Exchange	592210090459230000
615	868.00	16:19:44	London Stock Exchange	606283840904773000
104	868.00	16:19:44	London Stock Exchange	592210090459230000
995	868.00	16:19:46	London Stock Exchange	592210090459230000
500	868.00	16:19:46	London Stock Exchange	592210090459230000
122	868.00	16:19:46	London Stock Exchange	592210090459230000
500	868.00	16:19:46	London Stock Exchange	592210090459230000
121	868.00	16:19:46	London Stock Exchange	592210090459230000
137	868.00	16:19:46	BATS Europe	606283840904773000
300	868.00	16:19:46	BATS Europe	606283840904773000
310	868.00	16:19:46	BATS Europe	606283840904773000
521	867.90	16:19:48	London Stock Exchange	606283840904773000
358	867.90	16:19:49	London Stock Exchange	606283840904773000
1,036	867.50	16:21:30	London Stock Exchange	606283840904777000
400	867.50	16:21:30	Turquoise	606283840904777000
400	867.50	16:21:30	BATS Europe	606283840904777000
157	867.50	16:21:33	London Stock Exchange	592210090459234000
1,386	867.40	16:22:12	London Stock Exchange	606283840904779000
1,071	867.30	16:22:17	London Stock Exchange	606283840904779000
586	867.30	16:22:17	London Stock Exchange	606283840904779000
395	867.30	16:22:17	London Stock Exchange	606283840904779000
104	867.10	16:22:39	London Stock Exchange	606283840904779000
511	867.10	16:22:39	Chi-X Europe	606283840904779000
432	867.10	16:22:39	London Stock Exchange	606283840904779000
241	866.80	16:23:18	London Stock Exchange	606283840904780000
695	866.80	16:23:18	London Stock Exchange	606283840904780000
509	866.80	16:23:19	London Stock Exchange	592210090459237000
1,077	866.90	16:23:51	London Stock Exchange	592210090459238000
540	866.90	16:23:51	London Stock Exchange	606283840904781000
165	866.90	16:23:51	London Stock Exchange	606283840904781000
1,331	866.90	16:24:31	London Stock Exchange	606283840904783000
400	866.90	16:24:31	BATS Europe	592210090459239000
476	866.90	16:24:31	London Stock Exchange	606283840904783000
1,573	866.90	16:24:45	London Stock Exchange	592210090459240000
1,172	866.70	16:24:57	London Stock Exchange	606283840904784000
315	866.70	16:24:57	London Stock Exchange	606283840904784000
437	866.70	16:24:57	London Stock Exchange	606283840904784000
359	866.70	16:25:02	Chi-X Europe	592210090459241000
693	866.70	16:25:02	London Stock Exchange	606283840904785000
499	866.60	16:25:19	Chi-X Europe	592210090459242000
548	866.60	16:25:19	London Stock Exchange	592210090459242000
830	867.00	16:26:48	London Stock Exchange	606283840904788000
664	867.00	16:26:48	London Stock Exchange	606283840904788000
591	867.00	16:26:49	London Stock Exchange	606283840904788000
359	867.00	16:26:50	London Stock Exchange	606283840904788000
73	867.20	16:27:39	Turquoise	592210090459247000
472	867.20	16:27:41	London Stock Exchange	592210090459247000
570	867.20	16:27:41	London Stock Exchange	606283840904790000
884	867.10	16:27:48	London Stock Exchange	592210090459247000
493	867.10	16:27:48	London Stock Exchange	606283840904790000
509	867.10	16:27:48	London Stock Exchange	606283840904790000
31	867.10	16:27:48	London Stock Exchange	606283840904790000
483	866.90	16:28:19	London Stock Exchange	592210090459249000
577	866.90	16:28:19	London Stock Exchange	592210090459249000
349	867.00	16:28:43	London Stock Exchange	592210090459249000
509	867.00	16:28:44	London Stock Exchange	592210090459250000
195	867.00	16:28:44	London Stock Exchange	592210090459250000
5	867.00	16:28:46	London Stock Exchange	592210090459250000
1,513	867.00	16:28:46	London Stock Exchange	606283840904793000
310	867.00	16:28:46	BATS Europe	592210090459250000
140	867.00	16:28:46	BATS Europe	592210090459250000
480	867.00	16:28:46	London Stock Exchange	592210090459250000
400	867.00	16:28:46	Turquoise	606283840904793000
350	867.00	16:28:46	Chi-X Europe	606283840904793000
441	867.10	16:28:50	London Stock Exchange	606283840904793000
331	867.10	16:28:50	London Stock Exchange	606283840904793000
509	867.00	16:28:50	London Stock Exchange	606283840904793000
406	867.00	16:28:50	London Stock Exchange	606283840904793000
1,137	867.00	16:28:50	London Stock Exchange	606283840904793000
400	867.00	16:28:50	BATS Europe	606283840904793000
146	867.00	16:28:50	BATS Europe	606283840904793000
133	867.00	16:28:50	BATS Europe	606283840904793000
20	867.00	16:28:51	London Stock Exchange	606283840904793000
856	867.00	16:28:53	London Stock Exchange	606283840904793000
365	867.10	16:29:06	BATS Europe	606283840904794000
909	867.10	16:29:43	Chi-X Europe	606283840904796000
282	867.10	16:29:43	Chi-X Europe	592210090459253000

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx. 

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).

 

END

 

 

POSOKODBOBDDOBB