Transaction in Own Shares

RNS Number : 3823K

National Grid PLC

06 July 2017

 

6 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12^204/473p 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:	6 July 2017
Number of ordinary shares of 12204/473p each purchased:	300,508
Highest price paid per share (pence):	932.4000
Lowest price paid per share (pence):	932.4000
Volume weighted average price paid per share	932.4000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,581,053 of its ordinary shares in treasury and has                   3,431,820,430 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 6 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	934.7349	2,447
Chi-X Europe	934.3428	46,786
Turquoise	936.0692	2,646
London Stock Exchange	935.1752	248,629

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
277	942.00	08:04:57	London Stock Exchange	606222248542774000
51	942.00	08:04:57	London Stock Exchange	606222248542774000
321	942.10	08:07:14	London Stock Exchange	606222248542776000
321	942.00	08:07:15	London Stock Exchange	592148498087402000
339	943.40	08:08:56	London Stock Exchange	592148498087403000
321	943.00	08:08:56	London Stock Exchange	592148498087403000
395	943.20	08:08:56	London Stock Exchange	606222248542776000
385	942.70	08:10:01	London Stock Exchange	592148498087403000
321	942.70	08:10:01	London Stock Exchange	606222248542777000
335	942.50	08:10:32	London Stock Exchange	592148498087404000
324	941.90	08:10:53	London Stock Exchange	606222248542777000
324	942.30	08:12:10	London Stock Exchange	592148498087404000
357	941.90	08:12:12	London Stock Exchange	606222248542777000
329	942.20	08:14:10	London Stock Exchange	592148498087405000
323	942.20	08:14:43	London Stock Exchange	592148498087406000
409	941.80	08:14:44	London Stock Exchange	606222248542779000
428	942.40	08:15:17	London Stock Exchange	606222248542779000
355	942.10	08:15:50	London Stock Exchange	592148498087406000
453	942.00	08:17:15	London Stock Exchange	606222248542780000
180	942.40	08:17:58	London Stock Exchange	592148498087407000
280	942.40	08:17:58	London Stock Exchange	592148498087407000
420	942.10	08:19:15	London Stock Exchange	606222248542781000
426	941.40	08:20:22	London Stock Exchange	592148498087408000
30	941.60	08:21:41	London Stock Exchange	592148498087409000
291	941.60	08:21:41	London Stock Exchange	592148498087409000
440	942.40	08:23:11	London Stock Exchange	592148498087409000
325	942.30	08:23:11	London Stock Exchange	606222248542782000
321	942.20	08:23:59	London Stock Exchange	592148498087409000
568	942.70	08:24:21	London Stock Exchange	606222248542782000
406	942.70	08:25:12	London Stock Exchange	592148498087410000
268	942.40	08:25:30	London Stock Exchange	592148498087410000
122	942.40	08:25:30	London Stock Exchange	592148498087410000
467	942.40	08:26:58	London Stock Exchange	606222248542783000
321	942.70	08:28:57	London Stock Exchange	592148498087412000
77	942.40	08:30:21	London Stock Exchange	606222248542785000
244	942.40	08:30:21	London Stock Exchange	606222248542785000
321	943.20	08:32:43	London Stock Exchange	592148498087413000
322	943.20	08:33:45	London Stock Exchange	592148498087413000
794	943.30	08:33:45	London Stock Exchange	606222248542786000
78	943.00	08:34:13	London Stock Exchange	592148498087414000
244	943.00	08:34:13	London Stock Exchange	592148498087414000
321	942.70	08:34:13	London Stock Exchange	592148498087414000
321	943.10	08:37:15	London Stock Exchange	606222248542787000
321	942.80	08:37:22	London Stock Exchange	606222248542787000
423	942.70	08:39:20	London Stock Exchange	606222248542788000
302	942.70	08:39:20	London Stock Exchange	606222248542788000
60	942.70	08:39:20	London Stock Exchange	606222248542788000
62	943.20	08:40:38	London Stock Exchange	592148498087415000
259	943.20	08:40:38	London Stock Exchange	592148498087415000
321	943.20	08:42:32	London Stock Exchange	606222248542788000
321	943.00	08:43:16	London Stock Exchange	592148498087416000
647	943.90	08:45:38	London Stock Exchange	592148498087417000
700	943.80	08:45:43	London Stock Exchange	606222248542790000
55	943.80	08:45:43	London Stock Exchange	606222248542790000
270	943.20	08:46:48	London Stock Exchange	592148498087418000
85	943.20	08:46:48	London Stock Exchange	592148498087418000
321	942.80	08:50:13	London Stock Exchange	606222248542792000
324	943.10	08:53:00	Chi-X Europe	592148498087420000
35	943.30	08:54:09	London Stock Exchange	592148498087421000
286	943.30	08:54:09	London Stock Exchange	592148498087421000
321	943.20	08:55:07	London Stock Exchange	606222248542793000
321	943.10	08:56:37	London Stock Exchange	606222248542794000
321	942.70	08:58:02	London Stock Exchange	606222248542794000
321	942.70	08:58:02	London Stock Exchange	606222248542794000
321	942.60	08:58:02	London Stock Exchange	592148498087422000
345	942.60	08:58:02	London Stock Exchange	606222248542794000
416	942.60	08:58:11	London Stock Exchange	592148498087422000
430	942.30	08:59:43	London Stock Exchange	606222248542795000
399	942.40	09:01:15	London Stock Exchange	592148498087424000
344	942.20	09:02:13	London Stock Exchange	606222248542796000
373	941.70	09:04:35	London Stock Exchange	592148498087425000
321	941.70	09:07:21	London Stock Exchange	592148498087426000
346	941.60	09:07:25	London Stock Exchange	606222248542798000
381	941.40	09:07:58	Chi-X Europe	592148498087426000
321	941.50	09:11:04	London Stock Exchange	592148498087428000
344	941.30	09:11:53	London Stock Exchange	606222248542800000
405	941.30	09:13:52	London Stock Exchange	592148498087429000
328	941.80	09:18:06	London Stock Exchange	606222248542803000
336	941.70	09:18:27	Chi-X Europe	592148498087431000
321	941.50	09:18:32	London Stock Exchange	606222248542803000
326	941.30	09:20:21	London Stock Exchange	592148498087432000
344	941.20	09:20:21	London Stock Exchange	592148498087432000
354	941.20	09:20:21	London Stock Exchange	606222248542804000
321	941.50	09:25:17	Chi-X Europe	606222248542806000
321	941.40	09:25:48	London Stock Exchange	592148498087435000
388	941.30	09:25:48	London Stock Exchange	606222248542807000
200	941.60	09:29:27	Chi-X Europe	592148498087437000
121	941.60	09:30:00	Chi-X Europe	592148498087437000
321	941.50	09:31:17	London Stock Exchange	592148498087438000
357	941.30	09:32:00	London Stock Exchange	592148498087438000
351	941.30	09:32:00	London Stock Exchange	592148498087438000
371	941.20	09:32:02	London Stock Exchange	606222248542809000
326	940.00	09:33:15	London Stock Exchange	592148498087439000
128	940.00	09:33:15	London Stock Exchange	592148498087439000
372	939.90	09:33:21	London Stock Exchange	592148498087439000
372	939.60	09:34:36	London Stock Exchange	592148498087439000
408	939.50	09:35:02	London Stock Exchange	592148498087440000
321	939.50	09:35:02	Chi-X Europe	592148498087440000
382	939.50	09:35:02	Chi-X Europe	606222248542811000
75	939.30	09:35:02	London Stock Exchange	606222248542811000
452	939.30	09:35:02	London Stock Exchange	606222248542811000
101	939.80	09:36:51	London Stock Exchange	606222248542812000
239	939.80	09:36:51	London Stock Exchange	606222248542812000
433	940.50	09:37:46	London Stock Exchange	592148498087441000
321	940.50	09:39:53	London Stock Exchange	592148498087442000
321	940.50	09:41:27	London Stock Exchange	606222248542814000
321	940.40	09:43:14	London Stock Exchange	592148498087444000
331	940.60	09:44:13	London Stock Exchange	606222248542815000
330	940.50	09:46:41	London Stock Exchange	606222248542816000
432	940.70	09:48:11	Chi-X Europe	606222248542817000
321	940.60	09:49:31	London Stock Exchange	606222248542818000
321	940.60	09:52:26	London Stock Exchange	592148498087448000
375	940.50	09:54:06	Turquoise	592148498087449000
324	940.50	09:54:06	London Stock Exchange	606222248542820000
371	940.40	09:54:44	London Stock Exchange	606222248542821000
321	940.50	10:01:04	London Stock Exchange	606222248542826000
321	940.40	10:01:04	Chi-X Europe	592148498087455000
333	940.20	10:01:39	London Stock Exchange	592148498087455000
321	940.00	10:02:11	London Stock Exchange	592148498087455000
406	940.00	10:02:11	London Stock Exchange	606222248542826000
343	940.00	10:02:11	London Stock Exchange	606222248542826000
331	940.00	10:02:11	London Stock Exchange	606222248542826000
374	939.80	10:02:46	London Stock Exchange	606222248542827000
358	939.80	10:02:47	London Stock Exchange	592148498087456000
321	939.50	10:03:54	London Stock Exchange	592148498087458000
533	939.40	10:03:55	London Stock Exchange	592148498087458000
351	939.40	10:03:55	London Stock Exchange	606222248542828000
415	939.20	10:04:42	London Stock Exchange	606222248542830000
293	938.90	10:05:10	London Stock Exchange	606222248542831000
133	938.90	10:05:10	London Stock Exchange	606222248542831000
357	938.80	10:05:19	London Stock Exchange	592148498087460000
411	938.40	10:05:40	London Stock Exchange	606222248542831000
370	938.20	10:07:05	London Stock Exchange	592148498087462000
426	938.20	10:07:10	London Stock Exchange	606222248542833000
410	938.20	10:07:24	London Stock Exchange	592148498087462000
478	938.00	10:08:27	London Stock Exchange	592148498087463000
394	937.90	10:08:28	London Stock Exchange	606222248542834000
321	938.30	10:08:56	London Stock Exchange	606222248542834000
354	938.40	10:10:49	London Stock Exchange	592148498087465000
148	938.30	10:11:31	Chi-X Europe	606222248542836000
468	938.30	10:13:33	London Stock Exchange	592148498087467000
383	938.30	10:13:33	London Stock Exchange	606222248542837000
301	938.30	10:13:33	Chi-X Europe	606222248542837000
334	938.30	10:13:43	London Stock Exchange	606222248542838000
489	938.10	10:14:26	London Stock Exchange	592148498087468000
354	937.90	10:14:26	London Stock Exchange	592148498087468000
566	938.20	10:16:43	London Stock Exchange	606222248542840000
72	938.20	10:16:43	London Stock Exchange	606222248542840000
385	938.50	10:17:29	London Stock Exchange	606222248542841000
392	938.40	10:18:05	London Stock Exchange	606222248542841000
356	938.40	10:18:07	London Stock Exchange	606222248542841000
355	938.40	10:19:07	London Stock Exchange	592148498087472000
344	938.20	10:19:51	London Stock Exchange	606222248542843000
693	937.90	10:20:23	Chi-X Europe	592148498087473000
473	937.90	10:20:28	London Stock Exchange	606222248542843000
558	937.80	10:20:47	London Stock Exchange	606222248542843000
358	937.50	10:20:49	Chi-X Europe	606222248542843000
321	937.60	10:20:55	London Stock Exchange	592148498087473000
437	937.40	10:21:01	London Stock Exchange	592148498087473000
461	937.20	10:21:05	London Stock Exchange	592148498087473000
350	935.90	10:22:09	Chi-X Europe	606222248542845000
397	936.40	10:22:33	Chi-X Europe	592148498087475000
397	935.20	10:22:46	London Stock Exchange	606222248542846000
32	935.20	10:22:46	London Stock Exchange	606222248542846000
604	935.80	10:23:26	London Stock Exchange	592148498087476000
375	935.50	10:23:38	Chi-X Europe	592148498087476000
51	935.50	10:23:38	Chi-X Europe	592148498087476000
395	935.40	10:23:58	London Stock Exchange	606222248542847000
339	935.20	10:24:08	London Stock Exchange	592148498087477000
250	935.80	10:24:56	London Stock Exchange	592148498087477000
191	935.80	10:24:56	London Stock Exchange	592148498087477000
376	935.80	10:25:31	London Stock Exchange	592148498087478000
438	935.80	10:25:31	London Stock Exchange	606222248542848000
404	936.30	10:26:42	London Stock Exchange	606222248542849000
337	936.00	10:27:01	London Stock Exchange	606222248542849000
321	936.00	10:27:55	London Stock Exchange	592148498087480000
375	936.00	10:28:37	London Stock Exchange	606222248542850000
331	935.90	10:28:37	Chi-X Europe	606222248542850000
373	935.70	10:28:40	London Stock Exchange	592148498087480000
377	936.10	10:29:46	London Stock Exchange	592148498087481000
322	936.10	10:31:52	London Stock Exchange	606222248542853000
422	936.00	10:31:52	Chi-X Europe	592148498087483000
406	935.80	10:31:52	London Stock Exchange	606222248542853000
321	936.80	10:34:21	London Stock Exchange	592148498087485000
321	936.60	10:34:39	London Stock Exchange	606222248542855000
537	936.40	10:35:07	London Stock Exchange	606222248542856000
171	936.30	10:35:08	Chi-X Europe	606222248542856000
256	936.30	10:35:22	Chi-X Europe	606222248542856000
383	936.10	10:35:56	London Stock Exchange	592148498087487000
342	936.20	10:38:38	London Stock Exchange	606222248542859000
288	936.10	10:38:45	London Stock Exchange	592148498087489000
37	936.10	10:39:17	London Stock Exchange	592148498087489000
301	936.00	10:39:17	London Stock Exchange	592148498087489000
68	936.00	10:39:59	London Stock Exchange	592148498087490000
469	936.00	10:39:59	London Stock Exchange	592148498087490000
390	935.90	10:40:56	London Stock Exchange	592148498087491000
405	935.70	10:42:19	London Stock Exchange	606222248542862000
333	936.00	10:43:36	London Stock Exchange	592148498087493000
344	935.90	10:43:36	London Stock Exchange	592148498087493000
384	935.60	10:45:02	London Stock Exchange	592148498087494000
409	935.50	10:45:48	London Stock Exchange	592148498087495000
445	935.80	10:47:10	London Stock Exchange	606222248542866000
99	935.60	10:48:10	London Stock Exchange	592148498087497000
231	935.60	10:48:30	London Stock Exchange	592148498087497000
321	935.60	10:48:30	London Stock Exchange	592148498087497000
350	935.50	10:48:30	London Stock Exchange	606222248542867000
27	935.50	10:48:55	London Stock Exchange	606222248542867000
325	935.50	10:49:39	London Stock Exchange	592148498087498000
348	935.50	10:49:39	London Stock Exchange	606222248542868000
358	935.50	10:51:05	London Stock Exchange	606222248542869000
322	936.10	10:53:23	London Stock Exchange	606222248542871000
358	935.80	10:53:35	London Stock Exchange	606222248542872000
337	935.80	10:53:35	London Stock Exchange	606222248542872000
334	935.60	10:53:38	London Stock Exchange	606222248542872000
399	935.60	10:53:38	London Stock Exchange	606222248542872000
401	936.30	10:54:19	London Stock Exchange	592148498087503000
510	936.10	10:54:24	London Stock Exchange	592148498087503000
830	936.10	10:54:24	London Stock Exchange	592148498087503000
160	935.80	10:55:05	London Stock Exchange	606222248542873000
178	935.80	10:55:12	London Stock Exchange	606222248542874000
427	935.80	10:55:12	London Stock Exchange	606222248542874000
492	935.70	10:55:22	London Stock Exchange	592148498087504000
321	935.70	10:56:03	London Stock Exchange	606222248542874000
371	935.70	10:56:03	London Stock Exchange	606222248542874000
349	935.40	10:56:22	London Stock Exchange	592148498087505000
715	935.70	10:59:54	London Stock Exchange	606222248542877000
440	935.60	10:59:54	London Stock Exchange	606222248542877000
406	936.00	11:01:09	London Stock Exchange	606222248542878000
423	935.70	11:01:49	London Stock Exchange	592148498087509000
329	935.80	11:02:57	London Stock Exchange	606222248542879000
46	935.80	11:03:23	London Stock Exchange	592148498087510000
250	936.00	11:03:31	London Stock Exchange	592148498087511000
27	936.00	11:03:31	London Stock Exchange	592148498087511000
461	936.40	11:05:07	Turquoise	592148498087512000
324	936.20	11:05:07	London Stock Exchange	606222248542881000
370	936.10	11:06:43	Turquoise	606222248542882000
411	936.00	11:06:52	Turquoise	606222248542883000
100	935.80	11:07:30	London Stock Exchange	592148498087514000
230	935.80	11:07:35	London Stock Exchange	592148498087514000
372	935.80	11:07:35	London Stock Exchange	606222248542884000
404	935.30	11:08:28	London Stock Exchange	606222248542884000
331	935.10	11:09:15	London Stock Exchange	606222248542886000
409	935.10	11:09:15	London Stock Exchange	606222248542886000
112	934.70	11:09:36	London Stock Exchange	592148498087517000
366	934.80	11:10:23	London Stock Exchange	606222248542886000
624	934.50	11:10:43	London Stock Exchange	606222248542887000
366	934.20	11:12:20	Turquoise	606222248542888000
371	934.10	11:13:03	London Stock Exchange	606222248542888000
409	933.40	11:14:29	London Stock Exchange	606222248542890000
394	933.00	11:15:34	London Stock Exchange	592148498087522000
256	933.00	11:17:55	London Stock Exchange	592148498087524000
66	933.00	11:17:55	London Stock Exchange	592148498087524000
335	933.00	11:17:55	London Stock Exchange	592148498087524000
407	932.90	11:17:57	London Stock Exchange	592148498087524000
380	932.10	11:18:33	London Stock Exchange	592148498087525000
400	932.50	11:20:10	London Stock Exchange	592148498087526000
413	932.50	11:20:10	London Stock Exchange	606222248542895000
59	932.30	11:21:06	London Stock Exchange	592148498087528000
200	932.30	11:21:06	London Stock Exchange	592148498087528000
72	932.30	11:21:06	London Stock Exchange	592148498087528000
11	932.30	11:21:06	London Stock Exchange	592148498087528000
410	932.90	11:22:37	London Stock Exchange	592148498087529000
360	932.90	11:22:37	London Stock Exchange	606222248542898000
50	932.90	11:22:37	London Stock Exchange	606222248542898000
353	933.10	11:24:58	London Stock Exchange	606222248542899000
346	933.00	11:26:13	Chi-X Europe	592148498087532000
692	934.80	11:27:51	London Stock Exchange	606222248542901000
321	935.10	11:27:52	London Stock Exchange	606222248542901000
421	934.80	11:27:55	Chi-X Europe	606222248542901000
585	934.80	11:27:55	London Stock Exchange	606222248542901000
338	934.70	11:28:15	Chi-X Europe	592148498087533000
167	934.80	11:28:20	London Stock Exchange	592148498087533000
176	934.80	11:28:20	London Stock Exchange	592148498087533000
463	934.60	11:29:22	London Stock Exchange	592148498087534000
350	934.40	11:29:55	London Stock Exchange	592148498087534000
393	934.10	11:30:44	Chi-X Europe	606222248542904000
49	934.10	11:31:11	Turquoise	592148498087536000
293	934.10	11:31:11	Turquoise	592148498087536000
281	933.50	11:32:25	London Stock Exchange	592148498087538000
419	933.50	11:32:25	London Stock Exchange	606222248542906000
74	933.50	11:33:23	London Stock Exchange	592148498087538000
409	933.00	11:34:29	London Stock Exchange	592148498087540000
81	933.20	11:37:45	London Stock Exchange	592148498087542000
305	933.20	11:37:46	London Stock Exchange	592148498087543000
120	933.80	11:43:08	London Stock Exchange	606222248542915000
201	933.80	11:43:25	London Stock Exchange	606222248542916000
321	933.70	11:45:31	London Stock Exchange	592148498087549000
600	933.90	11:46:02	London Stock Exchange	592148498087550000
393	933.90	11:46:02	London Stock Exchange	606222248542917000
127	933.80	11:47:34	London Stock Exchange	592148498087551000
202	933.80	11:47:34	London Stock Exchange	592148498087551000
321	933.70	11:47:34	London Stock Exchange	592148498087551000
330	933.70	11:47:36	London Stock Exchange	592148498087551000
435	933.50	11:48:20	London Stock Exchange	592148498087552000
358	933.50	11:48:20	London Stock Exchange	606222248542919000
417	933.50	11:50:13	London Stock Exchange	606222248542921000
300	933.40	11:50:45	London Stock Exchange	592148498087554000
52	933.40	11:50:45	London Stock Exchange	592148498087554000
425	933.40	11:51:13	London Stock Exchange	592148498087554000
343	933.30	11:53:21	London Stock Exchange	592148498087556000
420	933.20	11:53:40	London Stock Exchange	606222248542924000
116	933.10	11:54:56	London Stock Exchange	606222248542925000
229	933.10	11:54:56	London Stock Exchange	606222248542925000
290	933.10	11:55:46	London Stock Exchange	592148498087558000
76	933.10	11:55:47	London Stock Exchange	592148498087558000
77	933.10	11:56:18	London Stock Exchange	592148498087558000
327	933.20	11:58:58	London Stock Exchange	592148498087560000
511	933.80	11:59:56	London Stock Exchange	592148498087561000
340	933.70	12:02:36	London Stock Exchange	606222248542934000
330	933.60	12:03:10	London Stock Exchange	592148498087567000
339	933.20	12:04:55	London Stock Exchange	606222248542935000
328	933.00	12:05:02	Chi-X Europe	592148498087569000
356	932.50	12:06:13	London Stock Exchange	592148498087569000
176	932.20	12:07:26	Chi-X Europe	606222248542937000
150	932.20	12:07:46	Chi-X Europe	606222248542937000
454	932.90	12:09:27	London Stock Exchange	592148498087571000
419	933.00	12:11:43	London Stock Exchange	592148498087572000
337	932.80	12:11:50	London Stock Exchange	606222248542939000
321	932.60	12:12:34	London Stock Exchange	606222248542940000
335	932.20	12:13:27	London Stock Exchange	592148498087573000
112	932.10	12:14:05	London Stock Exchange	606222248542941000
279	932.10	12:14:05	London Stock Exchange	606222248542941000
318	931.90	12:18:21	London Stock Exchange	592148498087577000
82	931.90	12:18:21	London Stock Exchange	592148498087577000
77	931.90	12:18:21	London Stock Exchange	606222248542944000
244	931.90	12:18:21	London Stock Exchange	606222248542944000
340	931.80	12:18:34	Chi-X Europe	592148498087577000
49	931.80	12:18:34	London Stock Exchange	606222248542944000
24	931.80	12:18:34	London Stock Exchange	606222248542944000
294	931.80	12:18:34	London Stock Exchange	606222248542944000
359	931.40	12:22:09	Chi-X Europe	592148498087579000
421	931.40	12:22:09	London Stock Exchange	606222248542946000
68	931.40	12:23:03	London Stock Exchange	606222248542947000
118	931.40	12:23:15	London Stock Exchange	606222248542947000
386	931.40	12:23:19	London Stock Exchange	592148498087580000
240	931.40	12:23:19	London Stock Exchange	606222248542947000
330	931.20	12:24:24	London Stock Exchange	606222248542948000
380	931.10	12:25:27	London Stock Exchange	606222248542948000
330	931.10	12:27:19	London Stock Exchange	592148498087583000
121	930.80	12:28:02	London Stock Exchange	592148498087583000
100	930.80	12:28:25	London Stock Exchange	592148498087583000
111	930.80	12:28:30	London Stock Exchange	592148498087583000
312	930.60	12:29:27	London Stock Exchange	592148498087584000
12	930.60	12:29:40	London Stock Exchange	592148498087584000
381	930.60	12:29:40	London Stock Exchange	606222248542951000
342	930.60	12:30:45	London Stock Exchange	592148498087585000
352	930.60	12:33:09	London Stock Exchange	606222248542953000
420	930.40	12:34:14	London Stock Exchange	606222248542953000
373	930.40	12:37:55	London Stock Exchange	592148498087589000
165	930.40	12:37:55	London Stock Exchange	606222248542955000
350	930.40	12:39:48	London Stock Exchange	606222248542957000
204	930.40	12:39:48	London Stock Exchange	606222248542957000
421	930.40	12:39:48	London Stock Exchange	606222248542957000
129	930.40	12:40:14	London Stock Exchange	606222248542957000
231	930.40	12:40:14	London Stock Exchange	606222248542957000
411	930.30	12:40:35	London Stock Exchange	592148498087591000
77	930.30	12:43:41	London Stock Exchange	592148498087593000
390	930.30	12:43:41	London Stock Exchange	592148498087593000
397	930.30	12:43:41	London Stock Exchange	592148498087593000
127	930.00	12:44:00	London Stock Exchange	606222248542960000
40	930.00	12:44:00	London Stock Exchange	606222248542960000
400	930.40	12:44:54	London Stock Exchange	592148498087594000
532	930.30	12:45:54	London Stock Exchange	592148498087595000
49	930.00	12:47:41	Chi-X Europe	592148498087596000
342	930.00	12:48:04	Chi-X Europe	592148498087596000
332	930.00	12:48:04	Chi-X Europe	592148498087596000
174	929.90	12:48:50	London Stock Exchange	592148498087597000
400	930.00	12:49:32	London Stock Exchange	592148498087598000
167	929.90	12:50:04	London Stock Exchange	592148498087598000
469	929.90	12:50:04	London Stock Exchange	606222248542964000
328	930.00	12:51:00	Chi-X Europe	606222248542965000
472	930.40	12:54:42	London Stock Exchange	606222248542968000
414	930.30	12:54:43	Chi-X Europe	606222248542968000
425	930.20	12:55:22	London Stock Exchange	592148498087603000
398	930.10	12:57:34	London Stock Exchange	606222248542971000
435	930.20	12:58:03	London Stock Exchange	606222248542971000
457	930.20	12:58:03	Chi-X Europe	606222248542971000
450	930.20	13:00:16	London Stock Exchange	592148498087606000
396	930.20	13:04:13	London Stock Exchange	592148498087610000
321	930.20	13:04:13	London Stock Exchange	592148498087610000
53	930.30	13:05:44	London Stock Exchange	606222248542977000
234	930.90	13:08:48	London Stock Exchange	592148498087613000
91	930.90	13:08:48	London Stock Exchange	592148498087613000
769	930.80	13:08:59	London Stock Exchange	606222248542979000
64	930.80	13:09:23	London Stock Exchange	592148498087614000
101	930.90	13:09:42	Chi-X Europe	592148498087614000
456	931.00	13:09:43	London Stock Exchange	606222248542980000
510	931.10	13:10:41	London Stock Exchange	592148498087615000
668	930.90	13:11:09	London Stock Exchange	592148498087615000
180	930.90	13:13:29	London Stock Exchange	606222248542982000
589	931.40	13:15:12	London Stock Exchange	592148498087618000
329	931.40	13:15:12	London Stock Exchange	606222248542984000
539	931.20	13:15:38	London Stock Exchange	592148498087619000
351	931.30	13:16:09	London Stock Exchange	606222248542985000
351	931.20	13:16:28	London Stock Exchange	606222248542985000
187	931.20	13:16:58	London Stock Exchange	592148498087620000
264	931.20	13:17:17	London Stock Exchange	592148498087620000
12	930.90	13:19:23	London Stock Exchange	606222248542987000
329	930.90	13:19:23	Chi-X Europe	606222248542987000
342	930.90	13:19:27	London Stock Exchange	606222248542987000
335	930.80	13:20:04	Chi-X Europe	606222248542988000
413	930.70	13:20:06	London Stock Exchange	592148498087622000
407	930.70	13:21:41	London Stock Exchange	606222248542989000
24	930.70	13:21:43	London Stock Exchange	606222248542989000
342	930.60	13:22:00	London Stock Exchange	606222248542989000
471	931.10	13:23:00	London Stock Exchange	592148498087625000
423	931.40	13:23:49	London Stock Exchange	592148498087625000
340	931.20	13:24:13	London Stock Exchange	592148498087625000
183	930.80	13:26:15	London Stock Exchange	592148498087627000
202	930.80	13:26:15	London Stock Exchange	592148498087627000
331	930.70	13:26:55	Chi-X Europe	592148498087628000
349	930.70	13:26:55	London Stock Exchange	606222248542993000
473	930.50	13:28:21	London Stock Exchange	606222248542994000
432	930.50	13:28:41	London Stock Exchange	592148498087629000
374	930.50	13:29:45	London Stock Exchange	592148498087629000
425	930.50	13:29:45	London Stock Exchange	592148498087629000
340	930.30	13:30:24	London Stock Exchange	592148498087630000
398	930.30	13:31:01	London Stock Exchange	592148498087631000
423	930.40	13:31:51	London Stock Exchange	606222248542997000
208	930.70	13:32:12	London Stock Exchange	592148498087632000
220	930.70	13:32:12	London Stock Exchange	592148498087632000
316	930.60	13:35:10	London Stock Exchange	592148498087634000
5	930.60	13:35:10	London Stock Exchange	592148498087634000
407	930.80	13:35:54	London Stock Exchange	592148498087635000
513	930.90	13:36:57	London Stock Exchange	592148498087635000
437	930.90	13:36:57	London Stock Exchange	592148498087635000
141	930.90	13:36:57	London Stock Exchange	592148498087635000
322	931.00	13:38:03	London Stock Exchange	606222248543001000
323	931.50	13:40:45	London Stock Exchange	606222248543003000
642	931.40	13:41:29	London Stock Exchange	592148498087639000
357	931.40	13:41:30	Chi-X Europe	592148498087639000
336	931.40	13:41:30	London Stock Exchange	606222248543004000
322	931.40	13:41:30	Chi-X Europe	606222248543004000
606	932.60	13:46:33	London Stock Exchange	606222248543008000
369	932.60	13:46:41	London Stock Exchange	592148498087643000
120	932.40	13:47:14	London Stock Exchange	606222248543008000
894	932.40	13:47:14	London Stock Exchange	606222248543008000
321	932.40	13:48:04	London Stock Exchange	606222248543009000
504	932.30	13:48:04	Chi-X Europe	606222248543009000
180	932.50	13:48:54	London Stock Exchange	606222248543010000
141	932.50	13:49:34	London Stock Exchange	606222248543010000
321	932.50	13:50:04	Chi-X Europe	592148498087646000
321	932.50	13:50:04	London Stock Exchange	606222248543011000
575	932.30	13:50:04	Chi-X Europe	606222248543011000
220	932.50	13:51:34	London Stock Exchange	592148498087648000
321	933.10	13:56:21	Chi-X Europe	606222248543016000
321	933.10	13:56:21	London Stock Exchange	592148498087651000
830	933.10	13:56:21	London Stock Exchange	606222248543016000
105	933.20	13:57:05	Chi-X Europe	592148498087652000
364	933.20	13:57:46	London Stock Exchange	606222248543017000
321	933.20	13:57:46	Chi-X Europe	592148498087652000
216	933.20	13:57:46	Chi-X Europe	606222248543017000
362	933.20	13:57:46	Chi-X Europe	606222248543017000
321	933.20	13:58:41	London Stock Exchange	592148498087653000
233	933.00	13:59:15	Chi-X Europe	592148498087654000
321	933.00	13:59:15	London Stock Exchange	606222248543018000
111	933.00	13:59:15	Chi-X Europe	592148498087654000
321	933.00	13:59:15	Chi-X Europe	592148498087654000
439	932.90	13:59:16	London Stock Exchange	606222248543018000
376	932.80	13:59:47	Chi-X Europe	606222248543019000
366	932.80	14:00:31	London Stock Exchange	592148498087655000
474	932.80	14:00:46	London Stock Exchange	606222248543020000
401	932.60	14:01:26	Chi-X Europe	606222248543020000
390	932.60	14:03:02	London Stock Exchange	592148498087657000
226	932.70	14:04:24	BATS Europe	592148498087658000
356	932.70	14:04:43	London Stock Exchange	592148498087658000
78	932.70	14:04:43	London Stock Exchange	592148498087658000
106	932.70	14:04:43	London Stock Exchange	606222248543023000
48	932.60	14:06:19	London Stock Exchange	592148498087660000
273	932.60	14:06:19	London Stock Exchange	592148498087660000
422	932.50	14:06:19	Chi-X Europe	592148498087660000
306	932.50	14:06:20	London Stock Exchange	606222248543024000
126	932.50	14:06:20	London Stock Exchange	606222248543024000
332	932.40	14:08:24	London Stock Exchange	592148498087661000
359	932.40	14:10:32	London Stock Exchange	606222248543027000
321	932.40	14:10:32	London Stock Exchange	606222248543027000
382	932.40	14:10:32	Chi-X Europe	606222248543027000
333	932.30	14:10:38	London Stock Exchange	606222248543028000
386	932.30	14:10:38	Chi-X Europe	606222248543028000
323	932.30	14:12:13	London Stock Exchange	606222248543029000
416	932.30	14:12:13	Chi-X Europe	606222248543029000
348	932.20	14:12:59	London Stock Exchange	606222248543029000
328	932.00	14:13:51	London Stock Exchange	592148498087666000
72	932.00	14:13:51	Chi-X Europe	606222248543030000
324	932.00	14:13:51	Chi-X Europe	606222248543030000
346	931.80	14:14:50	London Stock Exchange	606222248543031000
412	931.60	14:16:42	Chi-X Europe	592148498087669000
321	931.60	14:16:42	Chi-X Europe	592148498087669000
436	931.60	14:16:42	Chi-X Europe	606222248543033000
330	931.60	14:17:04	London Stock Exchange	592148498087669000
363	931.50	14:18:28	Chi-X Europe	592148498087671000
361	931.50	14:18:28	London Stock Exchange	606222248543035000
31	931.60	14:21:32	London Stock Exchange	606222248543038000
290	931.60	14:21:32	London Stock Exchange	606222248543038000
540	931.80	14:23:11	London Stock Exchange	592148498087675000
321	931.80	14:23:11	London Stock Exchange	606222248543039000
186	931.70	14:23:50	London Stock Exchange	592148498087676000
321	931.70	14:23:50	London Stock Exchange	606222248543040000
458	931.80	14:24:59	London Stock Exchange	606222248543041000
381	931.80	14:25:23	London Stock Exchange	592148498087677000
450	931.80	14:25:23	London Stock Exchange	606222248543041000
321	932.50	14:27:27	Chi-X Europe	606222248543043000
304	932.40	14:27:47	London Stock Exchange	592148498087680000
17	932.40	14:27:47	London Stock Exchange	592148498087680000
144	932.50	14:27:56	Chi-X Europe	606222248543044000
178	932.50	14:27:56	Chi-X Europe	606222248543044000
321	932.40	14:28:03	London Stock Exchange	606222248543044000
168	932.50	14:29:04	London Stock Exchange	606222248543045000
154	932.50	14:29:04	London Stock Exchange	606222248543045000
440	932.70	14:29:10	London Stock Exchange	592148498087681000
592	934.00	14:29:39	London Stock Exchange	592148498087682000
702	934.00	14:29:39	Chi-X Europe	606222248543045000
428	934.70	14:29:51	London Stock Exchange	592148498087682000
214	935.30	14:30:08	London Stock Exchange	592148498087682000
10	935.30	14:30:16	London Stock Exchange	592148498087683000
264	935.30	14:30:16	London Stock Exchange	592148498087683000
378	935.30	14:30:16	Chi-X Europe	606222248543046000
306	935.40	14:30:16	London Stock Exchange	606222248543046000
22	935.40	14:30:16	London Stock Exchange	606222248543046000
186	935.20	14:30:22	London Stock Exchange	592148498087683000
178	935.20	14:30:22	London Stock Exchange	592148498087683000
511	935.60	14:30:37	London Stock Exchange	606222248543047000
477	935.60	14:30:37	London Stock Exchange	606222248543047000
512	935.30	14:30:49	Chi-X Europe	592148498087683000
576	935.10	14:30:52	Chi-X Europe	592148498087683000
68	935.10	14:30:52	London Stock Exchange	606222248543047000
678	935.10	14:30:52	London Stock Exchange	606222248543047000
364	934.70	14:31:04	Chi-X Europe	592148498087684000
374	934.40	14:31:41	London Stock Exchange	606222248543049000
425	934.90	14:33:03	London Stock Exchange	592148498087687000
367	934.60	14:33:13	London Stock Exchange	592148498087687000
327	934.60	14:33:13	London Stock Exchange	592148498087687000
522	933.80	14:33:38	London Stock Exchange	606222248543051000
475	934.10	14:33:59	London Stock Exchange	592148498087688000
456	934.00	14:34:20	London Stock Exchange	606222248543052000
393	933.90	14:34:45	London Stock Exchange	592148498087689000
392	933.80	14:35:07	London Stock Exchange	592148498087690000
444	934.30	14:35:50	London Stock Exchange	606222248543054000
322	934.10	14:36:08	Chi-X Europe	592148498087691000
456	934.10	14:36:08	London Stock Exchange	606222248543055000
274	934.10	14:36:08	London Stock Exchange	606222248543055000
528	934.30	14:36:54	London Stock Exchange	606222248543056000
464	934.20	14:36:54	Chi-X Europe	592148498087692000
484	934.70	14:37:33	London Stock Exchange	606222248543056000
559	934.60	14:37:43	London Stock Exchange	592148498087693000
353	935.70	14:38:19	London Stock Exchange	606222248543057000
120	935.70	14:38:19	London Stock Exchange	592148498087694000
110	935.70	14:38:19	London Stock Exchange	606222248543057000
277	935.70	14:38:19	London Stock Exchange	592148498087694000
7	935.70	14:39:02	Chi-X Europe	592148498087695000
68	935.70	14:39:11	Chi-X Europe	592148498087695000
389	935.70	14:39:11	Chi-X Europe	592148498087695000
400	935.70	14:39:11	Chi-X Europe	592148498087695000
509	934.60	14:39:44	London Stock Exchange	606222248543060000
152	935.40	14:39:56	London Stock Exchange	592148498087696000
272	935.40	14:39:56	London Stock Exchange	592148498087696000
507	935.60	14:40:21	London Stock Exchange	606222248543060000
435	935.20	14:41:28	London Stock Exchange	592148498087698000
346	935.20	14:41:28	London Stock Exchange	592148498087698000
139	935.20	14:41:28	London Stock Exchange	592148498087698000
302	935.20	14:41:30	London Stock Exchange	592148498087698000
19	935.20	14:41:41	London Stock Exchange	592148498087699000
428	935.50	14:42:26	London Stock Exchange	606222248543063000
321	935.40	14:43:55	Chi-X Europe	592148498087702000
274	935.40	14:43:55	Chi-X Europe	606222248543065000
48	935.40	14:43:55	Chi-X Europe	606222248543065000
373	935.30	14:44:14	London Stock Exchange	592148498087702000
321	935.30	14:44:14	London Stock Exchange	606222248543066000
337	935.30	14:45:23	Chi-X Europe	606222248543067000
462	935.10	14:45:23	London Stock Exchange	592148498087704000
321	935.10	14:45:23	London Stock Exchange	606222248543068000
273	935.10	14:45:23	Chi-X Europe	606222248543068000
77	935.10	14:45:23	Chi-X Europe	606222248543068000
281	935.70	14:45:41	Chi-X Europe	592148498087705000
517	935.70	14:45:43	London Stock Exchange	606222248543068000
177	935.70	14:45:43	Chi-X Europe	606222248543068000
491	935.30	14:47:20	London Stock Exchange	592148498087708000
394	935.30	14:47:20	Chi-X Europe	592148498087708000
390	935.20	14:47:51	London Stock Exchange	592148498087708000
440	936.20	14:48:43	London Stock Exchange	592148498087710000
437	936.20	14:48:43	Chi-X Europe	592148498087710000
671	936.20	14:49:26	London Stock Exchange	606222248543074000
536	936.10	14:49:36	London Stock Exchange	592148498087711000
458	936.00	14:50:17	London Stock Exchange	606222248543076000
480	936.00	14:50:29	London Stock Exchange	592148498087713000
666	936.60	14:52:16	London Stock Exchange	592148498087715000
416	936.60	14:52:16	Chi-X Europe	606222248543078000
321	936.50	14:52:17	London Stock Exchange	606222248543078000
390	936.90	14:53:36	London Stock Exchange	606222248543081000
75	937.00	14:53:41	London Stock Exchange	592148498087718000
400	937.00	14:53:41	London Stock Exchange	592148498087718000
281	937.00	14:53:45	Chi-X Europe	592148498087718000
75	937.00	14:53:45	Chi-X Europe	606222248543081000
195	936.80	14:54:14	London Stock Exchange	592148498087719000
390	936.80	14:54:14	London Stock Exchange	592148498087719000
324	936.80	14:54:14	London Stock Exchange	592148498087719000
477	936.70	14:54:36	London Stock Exchange	606222248543082000
564	936.30	14:55:15	London Stock Exchange	592148498087721000
495	936.00	14:55:26	London Stock Exchange	606222248543084000
584	935.90	14:56:28	London Stock Exchange	592148498087722000
433	935.90	14:56:28	London Stock Exchange	606222248543085000
510	935.20	14:57:02	London Stock Exchange	592148498087723000
437	935.10	14:57:18	London Stock Exchange	592148498087724000
485	934.80	14:57:50	London Stock Exchange	606222248543087000
414	934.70	14:58:24	London Stock Exchange	592148498087725000
359	934.80	14:58:53	London Stock Exchange	606222248543089000
622	934.60	14:59:31	London Stock Exchange	592148498087727000
426	934.60	14:59:31	London Stock Exchange	606222248543090000
30	934.90	15:00:05	London Stock Exchange	592148498087728000
150	934.90	15:00:05	London Stock Exchange	592148498087728000
224	934.90	15:00:05	London Stock Exchange	592148498087728000
371	934.60	15:00:12	London Stock Exchange	606222248543091000
338	935.10	15:01:07	London Stock Exchange	592148498087730000
490	935.10	15:01:07	London Stock Exchange	606222248543093000
498	934.90	15:02:02	London Stock Exchange	592148498087732000
151	934.90	15:02:02	London Stock Exchange	606222248543095000
449	935.10	15:02:28	London Stock Exchange	592148498087732000
322	935.00	15:02:31	Chi-X Europe	592148498087733000
432	934.90	15:02:31	London Stock Exchange	606222248543095000
96	935.10	15:04:12	London Stock Exchange	592148498087735000
225	935.10	15:04:12	London Stock Exchange	592148498087735000
375	935.10	15:04:12	London Stock Exchange	606222248543098000
398	935.10	15:04:12	London Stock Exchange	606222248543098000
736	934.90	15:04:17	London Stock Exchange	606222248543098000
321	935.00	15:06:16	London Stock Exchange	606222248543101000
144	934.90	15:06:51	London Stock Exchange	592148498087739000
379	934.90	15:06:51	London Stock Exchange	592148498087739000
321	934.90	15:06:51	London Stock Exchange	592148498087739000
322	934.90	15:06:51	London Stock Exchange	592148498087739000
322	934.90	15:06:51	Chi-X Europe	592148498087739000
445	934.90	15:06:51	London Stock Exchange	606222248543102000
322	934.90	15:06:51	London Stock Exchange	606222248543102000
439	934.50	15:07:00	London Stock Exchange	592148498087739000
238	934.60	15:07:45	London Stock Exchange	592148498087740000
88	934.60	15:07:45	London Stock Exchange	592148498087740000
482	934.60	15:07:45	London Stock Exchange	606222248543103000
83	934.50	15:07:46	London Stock Exchange	592148498087740000
345	934.50	15:08:44	Chi-X Europe	606222248543105000
379	934.50	15:08:44	Chi-X Europe	592148498087742000
496	934.50	15:08:50	London Stock Exchange	606222248543105000
471	934.60	15:11:22	London Stock Exchange	592148498087746000
330	934.50	15:11:22	London Stock Exchange	606222248543109000
324	934.50	15:11:58	London Stock Exchange	592148498087748000
11	934.50	15:11:58	London Stock Exchange	606222248543110000
323	934.50	15:11:58	Chi-X Europe	592148498087748000
321	934.50	15:14:13	London Stock Exchange	592148498087752000
321	934.50	15:14:13	London Stock Exchange	606222248543114000
225	934.40	15:14:13	London Stock Exchange	592148498087752000
499	934.40	15:14:13	London Stock Exchange	606222248543114000
118	934.40	15:14:52	London Stock Exchange	592148498087753000
336	934.40	15:14:52	London Stock Exchange	592148498087753000
322	934.40	15:14:52	Chi-X Europe	592148498087753000
322	934.40	15:14:52	Chi-X Europe	592148498087753000
547	934.40	15:14:52	Chi-X Europe	606222248543115000
321	934.40	15:14:52	Chi-X Europe	606222248543115000
510	934.30	15:15:03	London Stock Exchange	592148498087753000
321	934.30	15:15:03	London Stock Exchange	606222248543115000
321	934.30	15:15:03	London Stock Exchange	606222248543115000
209	934.00	15:15:49	London Stock Exchange	592148498087754000
207	934.00	15:16:25	London Stock Exchange	592148498087755000
411	934.00	15:16:25	London Stock Exchange	592148498087755000
490	934.00	15:16:25	Chi-X Europe	592148498087755000
198	933.80	15:16:52	London Stock Exchange	592148498087756000
185	933.80	15:17:01	London Stock Exchange	592148498087756000
223	933.80	15:17:01	London Stock Exchange	592148498087756000
385	933.80	15:17:31	London Stock Exchange	606222248543119000
213	933.70	15:17:54	Chi-X Europe	606222248543120000
395	933.70	15:18:29	London Stock Exchange	592148498087758000
232	933.70	15:18:29	Chi-X Europe	606222248543121000
464	933.40	15:18:48	London Stock Exchange	606222248543121000
332	933.20	15:20:21	Chi-X Europe	592148498087762000
488	933.20	15:20:21	Chi-X Europe	606222248543124000
152	933.10	15:20:55	London Stock Exchange	592148498087762000
451	933.10	15:20:56	London Stock Exchange	592148498087762000
510	933.10	15:20:56	London Stock Exchange	606222248543124000
527	932.80	15:22:05	London Stock Exchange	606222248543126000
20	932.70	15:22:21	London Stock Exchange	592148498087764000
69	932.70	15:22:21	London Stock Exchange	592148498087764000
328	932.70	15:22:21	London Stock Exchange	592148498087764000
205	932.70	15:22:21	London Stock Exchange	592148498087764000
430	932.40	15:23:59	London Stock Exchange	592148498087767000
330	932.40	15:23:59	London Stock Exchange	592148498087767000
510	932.40	15:23:59	London Stock Exchange	606222248543129000
321	932.40	15:23:59	London Stock Exchange	606222248543129000
500	932.50	15:25:24	London Stock Exchange	592148498087769000
613	932.50	15:25:24	London Stock Exchange	606222248543131000
386	932.60	15:25:45	London Stock Exchange	606222248543132000
453	932.50	15:25:54	London Stock Exchange	592148498087770000
469	933.10	15:26:54	London Stock Exchange	592148498087771000
354	933.00	15:26:54	London Stock Exchange	592148498087771000
376	932.90	15:27:43	London Stock Exchange	592148498087773000
443	932.90	15:27:43	London Stock Exchange	606222248543135000
398	932.40	15:28:24	London Stock Exchange	592148498087774000
469	932.40	15:28:24	London Stock Exchange	606222248543136000
472	932.60	15:29:07	London Stock Exchange	592148498087775000
401	932.50	15:29:29	London Stock Exchange	606222248543138000
24	932.50	15:30:27	Chi-X Europe	592148498087777000
517	932.50	15:30:27	Chi-X Europe	592148498087777000
458	932.50	15:30:27	Chi-X Europe	606222248543139000
520	932.50	15:31:11	London Stock Exchange	606222248543140000
261	933.10	15:32:44	London Stock Exchange	592148498087781000
328	933.10	15:32:44	London Stock Exchange	592148498087781000
296	933.10	15:32:44	London Stock Exchange	606222248543143000
167	933.10	15:32:44	London Stock Exchange	606222248543143000
323	933.30	15:33:16	Chi-X Europe	592148498087782000
422	933.30	15:33:16	London Stock Exchange	606222248543144000
558	935.20	15:36:25	London Stock Exchange	606222248543149000
400	935.20	15:36:25	London Stock Exchange	606222248543149000
441	935.20	15:36:25	London Stock Exchange	606222248543149000
9	935.20	15:36:25	London Stock Exchange	592148498087787000
363	935.20	15:36:28	London Stock Exchange	606222248543149000
1,248	935.10	15:36:31	London Stock Exchange	592148498087787000
200	935.10	15:36:31	London Stock Exchange	592148498087787000
103	935.10	15:36:31	London Stock Exchange	592148498087787000
608	935.10	15:37:56	Chi-X Europe	592148498087790000
514	935.10	15:37:56	Chi-X Europe	606222248543151000
379	934.60	15:38:19	London Stock Exchange	592148498087790000
512	935.00	15:39:50	London Stock Exchange	606222248543154000
288	935.50	15:40:17	BATS Europe	592148498087794000
543	935.60	15:41:14	London Stock Exchange	606222248543157000
336	935.60	15:41:14	London Stock Exchange	606222248543157000
1,234	935.60	15:41:17	London Stock Exchange	606222248543157000
202	935.70	15:41:54	London Stock Exchange	592148498087797000
376	935.70	15:41:54	London Stock Exchange	592148498087797000
484	935.30	15:42:31	Chi-X Europe	592148498087798000
439	935.00	15:43:32	London Stock Exchange	606222248543161000
516	934.90	15:43:32	Chi-X Europe	592148498087800000
523	935.00	15:44:28	London Stock Exchange	606222248543163000
489	935.00	15:44:39	Chi-X Europe	592148498087801000
9	935.00	15:44:39	Chi-X Europe	592148498087801000
2	935.00	15:44:41	Chi-X Europe	592148498087801000
597	934.80	15:45:26	London Stock Exchange	592148498087803000
379	934.80	15:45:38	London Stock Exchange	606222248543164000
497	935.00	15:46:56	London Stock Exchange	592148498087805000
530	935.00	15:46:56	London Stock Exchange	606222248543167000
558	935.00	15:48:30	London Stock Exchange	606222248543169000
82	935.00	15:48:30	London Stock Exchange	606222248543169000
240	935.00	15:48:30	London Stock Exchange	606222248543169000
421	935.00	15:48:30	Chi-X Europe	606222248543169000
322	934.90	15:48:44	London Stock Exchange	592148498087808000
115	934.90	15:50:01	London Stock Exchange	592148498087810000
250	934.90	15:50:01	London Stock Exchange	592148498087810000
321	934.90	15:50:01	London Stock Exchange	606222248543172000
531	934.90	15:50:01	London Stock Exchange	606222248543172000
321	935.30	15:52:56	London Stock Exchange	606222248543176000
322	935.20	15:53:39	London Stock Exchange	592148498087816000
321	935.20	15:53:39	London Stock Exchange	606222248543177000
321	935.20	15:53:39	London Stock Exchange	606222248543177000
322	935.20	15:53:41	London Stock Exchange	592148498087816000
321	935.20	15:54:05	Chi-X Europe	606222248543178000
123	935.30	15:54:22	Chi-X Europe	592148498087817000
51	935.30	15:54:22	Chi-X Europe	592148498087817000
177	935.30	15:54:22	London Stock Exchange	606222248543179000
541	935.30	15:55:19	London Stock Exchange	592148498087819000
973	935.30	15:55:19	London Stock Exchange	606222248543180000
335	935.30	15:55:19	BATS Europe	606222248543180000
321	935.20	15:56:00	London Stock Exchange	592148498087820000
138	935.20	15:56:00	London Stock Exchange	606222248543181000
183	935.20	15:56:00	London Stock Exchange	606222248543181000
322	935.20	15:56:00	Chi-X Europe	592148498087820000
321	935.20	15:56:01	London Stock Exchange	592148498087820000
438	934.90	15:56:40	London Stock Exchange	592148498087821000
514	934.90	15:56:40	London Stock Exchange	606222248543182000
533	935.10	15:57:21	London Stock Exchange	606222248543183000
630	935.00	15:57:49	London Stock Exchange	592148498087823000
321	935.30	15:59:43	London Stock Exchange	606222248543187000
520	935.20	15:59:56	London Stock Exchange	592148498087827000
322	935.20	15:59:56	London Stock Exchange	592148498087827000
408	935.20	15:59:56	London Stock Exchange	606222248543188000
452	935.10	16:00:02	Chi-X Europe	592148498087827000
500	935.10	16:00:02	Chi-X Europe	606222248543188000
34	935.10	16:00:02	Chi-X Europe	606222248543188000
410	935.00	16:01:05	Chi-X Europe	592148498087829000
244	935.00	16:01:42	Chi-X Europe	592148498087830000
637	935.20	16:02:14	London Stock Exchange	606222248543193000
321	935.20	16:02:51	London Stock Exchange	592148498087833000
483	935.20	16:02:56	London Stock Exchange	606222248543194000
417	935.20	16:02:56	London Stock Exchange	606222248543194000
410	935.20	16:02:56	London Stock Exchange	606222248543194000
321	935.10	16:02:59	Chi-X Europe	592148498087833000
321	935.10	16:03:39	Chi-X Europe	606222248543195000
323	935.10	16:03:39	BATS Europe	606222248543195000
332	934.80	16:03:57	BATS Europe	592148498087835000
540	934.70	16:04:45	London Stock Exchange	592148498087837000
321	934.70	16:04:45	Turquoise	606222248543198000
610	934.70	16:04:45	London Stock Exchange	606222248543198000
522	934.80	16:05:31	London Stock Exchange	592148498087838000
612	934.80	16:05:31	London Stock Exchange	606222248543199000
538	934.90	16:06:53	London Stock Exchange	592148498087841000
363	934.90	16:06:53	London Stock Exchange	592148498087841000
248	934.90	16:06:53	London Stock Exchange	592148498087841000
292	934.90	16:06:53	BATS Europe	606222248543202000
56	934.90	16:06:53	BATS Europe	606222248543202000
14	934.90	16:06:53	BATS Europe	606222248543202000
224	934.80	16:07:39	London Stock Exchange	592148498087843000
129	934.80	16:07:39	London Stock Exchange	592148498087843000
415	934.80	16:07:39	London Stock Exchange	606222248543204000
292	934.60	16:08:04	London Stock Exchange	592148498087844000
67	934.60	16:08:10	BATS Europe	592148498087844000
94	934.60	16:08:46	London Stock Exchange	606222248543206000
337	934.60	16:08:50	London Stock Exchange	592148498087846000
493	934.60	16:08:50	London Stock Exchange	606222248543206000
779	934.60	16:09:27	London Stock Exchange	592148498087847000
401	934.60	16:09:27	London Stock Exchange	606222248543208000
385	934.50	16:10:14	London Stock Exchange	592148498087849000
549	934.50	16:10:14	London Stock Exchange	592148498087849000
322	934.50	16:10:51	BATS Europe	592148498087850000
322	934.50	16:11:02	London Stock Exchange	592148498087850000
383	934.50	16:11:02	London Stock Exchange	592148498087850000
595	934.40	16:11:46	London Stock Exchange	592148498087852000
504	934.30	16:12:04	Chi-X Europe	606222248543214000
378	934.40	16:12:41	London Stock Exchange	606222248543215000
131	934.40	16:12:41	London Stock Exchange	606222248543215000
386	934.30	16:13:14	London Stock Exchange	592148498087855000
610	934.30	16:13:14	London Stock Exchange	606222248543216000
326	934.00	16:13:36	London Stock Exchange	592148498087856000
332	934.00	16:14:12	London Stock Exchange	606222248543218000
75	934.30	16:14:54	London Stock Exchange	606222248543220000
592	934.30	16:14:54	Chi-X Europe	606222248543220000
367	934.30	16:14:54	London Stock Exchange	606222248543220000
141	934.30	16:14:54	London Stock Exchange	606222248543220000
549	934.50	16:15:30	London Stock Exchange	592148498087861000
196	934.50	16:15:30	London Stock Exchange	592148498087861000
192	934.40	16:15:50	BATS Europe	592148498087861000
168	934.70	16:16:11	London Stock Exchange	592148498087862000
372	934.70	16:16:11	London Stock Exchange	592148498087862000
394	934.70	16:16:11	London Stock Exchange	592148498087862000
22	934.70	16:16:11	Chi-X Europe	606222248543223000
329	934.70	16:16:11	Chi-X Europe	606222248543223000
44	933.90	16:16:47	London Stock Exchange	606222248543224000
326	933.90	16:16:47	London Stock Exchange	606222248543224000
321	933.60	16:18:28	London Stock Exchange	592148498087868000
552	933.50	16:18:52	London Stock Exchange	592148498087868000
402	933.50	16:18:52	Chi-X Europe	606222248543229000
78	933.50	16:18:52	Chi-X Europe	606222248543229000
761	933.50	16:18:52	London Stock Exchange	606222248543229000
323	933.50	16:18:52	London Stock Exchange	606222248543229000
538	933.50	16:18:52	Chi-X Europe	606222248543229000
418	933.10	16:19:24	London Stock Exchange	592148498087870000
227	933.10	16:20:57	London Stock Exchange	592148498087874000
96	933.10	16:20:57	London Stock Exchange	592148498087874000
321	933.00	16:21:00	London Stock Exchange	592148498087874000
321	933.00	16:21:00	London Stock Exchange	592148498087874000
741	933.00	16:21:00	London Stock Exchange	592148498087874000
810	933.00	16:21:00	London Stock Exchange	606222248543234000
326	932.90	16:21:13	London Stock Exchange	592148498087875000
211	933.00	16:22:11	London Stock Exchange	592148498087877000
327	933.00	16:22:11	London Stock Exchange	606222248543238000
312	933.00	16:22:11	London Stock Exchange	592148498087877000
323	933.00	16:22:11	London Stock Exchange	592148498087877000
323	933.00	16:22:11	London Stock Exchange	606222248543238000
321	932.90	16:22:45	London Stock Exchange	592148498087879000
323	932.90	16:22:45	London Stock Exchange	592148498087879000
384	932.90	16:22:45	London Stock Exchange	592148498087879000
388	932.70	16:23:10	London Stock Exchange	606222248543240000
616	932.70	16:23:24	London Stock Exchange	606222248543241000
532	932.40	16:23:51	Chi-X Europe	606222248543242000
462	932.30	16:23:57	Chi-X Europe	592148498087882000
321	932.20	16:24:24	London Stock Exchange	606222248543244000
644	932.10	16:24:51	London Stock Exchange	606222248543245000
328	932.10	16:25:18	Chi-X Europe	592148498087886000
424	932.10	16:25:18	London Stock Exchange	592148498087886000
371	932.20	16:25:56	London Stock Exchange	592148498087888000
499	932.20	16:25:56	London Stock Exchange	592148498087888000
400	932.20	16:25:56	Chi-X Europe	606222248543248000
364	932.30	16:26:35	Chi-X Europe	592148498087890000
425	932.30	16:26:35	London Stock Exchange	606222248543250000
283	932.20	16:26:40	London Stock Exchange	606222248543250000
571	932.20	16:27:10	London Stock Exchange	592148498087891000
426	932.20	16:27:10	London Stock Exchange	592148498087891000
738	932.60	16:28:36	London Stock Exchange	592148498087895000
324	932.60	16:28:38	London Stock Exchange	592148498087896000
384	932.60	16:28:38	London Stock Exchange	592148498087896000
323	932.60	16:28:38	London Stock Exchange	606222248543256000
322	932.60	16:28:38	London Stock Exchange	606222248543256000
356	932.60	16:28:38	Chi-X Europe	606222248543256000
518	932.30	16:28:51	London Stock Exchange	592148498087896000
582	931.90	16:29:04	London Stock Exchange	592148498087897000
624	931.70	16:29:30	London Stock Exchange	606222248543258000
588	931.70	16:29:36	London Stock Exchange	606222248543259000

Enquiries to:

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

 

END

 

 

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