Transaction in Own Shares

RNS Number : 5108K
National Grid PLC
07 July 2017
 

7 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 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

7 July 2017

Number of ordinary shares of 12204/473p each purchased:

398,047

Highest price paid per share (pence):

934.7000

Lowest price paid per share (pence):

934.7000

Volume weighted average price paid per share

934.7000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,979,100 of its ordinary shares in treasury and has 3,431,422,383 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 7 July 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 936.2597

 13,034

Chi-X Europe

 937.1883

 101,617

Turquoise

 937.3881

 9,185

London Stock Exchange

 937.5369

 274,211

 

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

                                                         334

                                   938.90

08:01:53

London Stock Exchange

592148851985401000

                                                         222

                                   939.00

08:02:14

London Stock Exchange

606222602441164000

                                                         200

                                   937.90

08:02:39

London Stock Exchange

606222602441164000

                                                         131

                                   937.90

08:02:39

London Stock Exchange

606222602441164000

                                                            84

                                   937.90

08:02:40

London Stock Exchange

592148851985402000

                                                         251

                                   939.60

08:03:18

London Stock Exchange

606222602441164000

                                                            74

                                   939.60

08:03:21

London Stock Exchange

606222602441164000

                                                         322

                                   940.00

08:04:00

London Stock Exchange

606222602441165000

                                                         332

                                   939.70

08:04:26

London Stock Exchange

592148851985403000

                                                         322

                                   939.70

08:04:26

London Stock Exchange

606222602441165000

                                                         465

                                   941.20

08:06:21

London Stock Exchange

606222602441166000

                                                            47

                                   941.20

08:06:21

London Stock Exchange

606222602441166000

                                                         322

                                   940.80

08:06:27

London Stock Exchange

592148851985404000

                                                         322

                                   940.80

08:06:27

London Stock Exchange

592148851985404000

                                                         284

                                   940.70

08:06:40

London Stock Exchange

592148851985404000

                                                         705

                                   942.40

08:08:11

London Stock Exchange

592148851985405000

                                                         378

                                   941.90

08:08:23

London Stock Exchange

606222602441168000

                                                         363

                                   940.90

08:09:07

London Stock Exchange

592148851985406000

                                                         376

                                   941.00

08:10:20

London Stock Exchange

606222602441169000

                                                         322

                                   940.40

08:10:46

London Stock Exchange

592148851985407000

                                                         136

                                   940.00

08:11:00

London Stock Exchange

606222602441169000

                                                         207

                                   940.00

08:11:00

London Stock Exchange

606222602441169000

                                                         322

                                   940.30

08:12:38

London Stock Exchange

592148851985408000

                                                         322

                                   940.30

08:13:25

London Stock Exchange

606222602441171000

                                                         349

                                   940.10

08:13:32

London Stock Exchange

592148851985409000

                                                            75

                                   940.10

08:13:40

London Stock Exchange

592148851985409000

                                                         438

                                   940.10

08:13:40

London Stock Exchange

592148851985409000

                                                         426

                                   940.40

08:15:11

London Stock Exchange

606222602441171000

                                                         347

                                   940.60

08:15:48

London Stock Exchange

592148851985410000

                                                         442

                                   940.50

08:16:38

London Stock Exchange

592148851985411000

                                                         439

                                   940.30

08:17:15

London Stock Exchange

606222602441173000

                                                            64

                                   940.20

08:19:00

London Stock Exchange

592148851985412000

                                                         363

                                   940.20

08:19:03

London Stock Exchange

592148851985412000

                                                         322

                                   940.50

08:20:37

London Stock Exchange

592148851985413000

                                                         437

                                   940.30

08:21:13

London Stock Exchange

606222602441175000

                                                         402

                                   940.20

08:21:24

London Stock Exchange

606222602441175000

                                                         154

                                   940.30

08:23:18

London Stock Exchange

606222602441176000

                                                         168

                                   940.30

08:23:18

London Stock Exchange

606222602441176000

                                                         322

                                   940.10

08:24:30

London Stock Exchange

592148851985415000

                                                         380

                                   940.00

08:25:10

London Stock Exchange

592148851985416000

                                                         322

                                   940.00

08:25:10

London Stock Exchange

606222602441178000

                                                            22

                                   940.00

08:25:10

London Stock Exchange

606222602441178000

                                                         300

                                   940.00

08:25:10

London Stock Exchange

606222602441178000

                                                         382

                                   940.10

08:25:26

London Stock Exchange

606222602441178000

                                                            81

                                   940.00

08:25:57

London Stock Exchange

592148851985417000

                                                         336

                                   940.00

08:25:57

London Stock Exchange

592148851985417000

                                                         322

                                   940.40

08:27:54

London Stock Exchange

592148851985418000

                                                         322

                                   940.20

08:28:43

London Stock Exchange

606222602441180000

                                                         400

                                   940.10

08:29:34

London Stock Exchange

592148851985419000

                                                         322

                                   940.10

08:29:34

London Stock Exchange

592148851985419000

                                                         322

                                   940.00

08:29:34

London Stock Exchange

606222602441181000

                                                         322

                                   940.30

08:30:58

London Stock Exchange

606222602441181000

                                                         330

                                   940.00

08:31:17

London Stock Exchange

592148851985420000

                                                         327

                                   940.00

08:31:17

London Stock Exchange

592148851985420000

                                                         391

                                   940.00

08:31:36

London Stock Exchange

592148851985420000

                                                         462

                                   940.00

08:31:36

London Stock Exchange

606222602441182000

                                                         376

                                   939.90

08:33:31

London Stock Exchange

592148851985421000

                                                         403

                                   939.80

08:33:31

London Stock Exchange

606222602441183000

                                                         131

                                   939.80

08:33:31

London Stock Exchange

606222602441183000

                                                         403

                                   939.80

08:33:31

London Stock Exchange

606222602441183000

                                                         417

                                   939.80

08:33:34

London Stock Exchange

606222602441183000

                                                         322

                                   939.70

08:33:52

London Stock Exchange

592148851985421000

                                                         349

                                   939.70

08:33:52

London Stock Exchange

606222602441183000

                                                         451

                                   939.70

08:34:22

London Stock Exchange

606222602441183000

                                                         404

                                   939.80

08:34:48

London Stock Exchange

592148851985422000

                                                         362

                                   939.80

08:36:18

London Stock Exchange

592148851985423000

                                                         337

                                   939.80

08:36:18

London Stock Exchange

606222602441184000

                                                         367

                                   939.80

08:36:35

London Stock Exchange

606222602441185000

                                                         127

                                   939.70

08:37:13

London Stock Exchange

592148851985424000

                                                         240

                                   939.70

08:37:13

London Stock Exchange

592148851985424000

                                                         419

                                   939.70

08:37:13

London Stock Exchange

606222602441185000

                                                         453

                                   939.90

08:39:25

London Stock Exchange

592148851985425000

                                                         405

                                   939.90

08:39:25

Chi-X Europe

606222602441186000

                                                         393

                                   939.80

08:39:52

London Stock Exchange

606222602441186000

                                                         382

                                   939.60

08:40:03

London Stock Exchange

592148851985425000

                                                         322

                                   939.80

08:44:27

London Stock Exchange

592148851985427000

                                                         322

                                   939.80

08:44:27

London Stock Exchange

606222602441189000

                                                         322

                                   939.70

08:44:33

London Stock Exchange

592148851985427000

                                                         322

                                   939.70

08:44:33

London Stock Exchange

606222602441189000

                                                         335

                                   939.80

08:46:22

Chi-X Europe

592148851985429000

                                                         325

                                   939.80

08:46:22

Chi-X Europe

606222602441190000

                                                         322

                                   940.00

08:47:23

London Stock Exchange

592148851985429000

                                                         322

                                   940.10

08:47:23

London Stock Exchange

606222602441190000

                                                         325

                                   939.80

08:48:37

London Stock Exchange

606222602441191000

                                                         322

                                   939.70

08:48:46

London Stock Exchange

592148851985430000

                                                         415

                                   939.70

08:48:46

London Stock Exchange

592148851985430000

                                                         322

                                   939.70

08:48:46

London Stock Exchange

606222602441191000

                                                            96

                                   939.50

08:48:51

London Stock Exchange

592148851985430000

                                                         404

                                   939.50

08:48:51

London Stock Exchange

606222602441191000

                                                         265

                                   939.50

08:48:51

London Stock Exchange

592148851985430000

                                                         122

                                   939.60

08:49:20

London Stock Exchange

606222602441192000

                                                         244

                                   939.60

08:49:21

London Stock Exchange

606222602441192000

                                                         355

                                   939.30

08:49:39

London Stock Exchange

592148851985431000

                                                         359

                                   939.30

08:49:39

London Stock Exchange

606222602441192000

                                                         355

                                   939.10

08:50:32

London Stock Exchange

592148851985431000

                                                         399

                                   939.10

08:50:32

London Stock Exchange

606222602441192000

                                                         392

                                   939.00

08:51:06

London Stock Exchange

592148851985432000

                                                         347

                                   939.00

08:51:06

London Stock Exchange

606222602441193000

                                                         423

                                   939.00

08:52:14

London Stock Exchange

592148851985432000

                                                         381

                                   939.00

08:52:14

London Stock Exchange

606222602441193000

                                                            22

                                   939.10

08:55:11

London Stock Exchange

606222602441195000

                                                         328

                                   939.10

08:55:53

London Stock Exchange

592148851985435000

                                                         548

                                   939.10

08:55:53

London Stock Exchange

606222602441196000

                                                         325

                                   939.10

08:56:11

Chi-X Europe

606222602441196000

                                                         322

                                   938.90

08:56:16

London Stock Exchange

592148851985435000

                                                         359

                                   938.90

08:56:16

London Stock Exchange

606222602441196000

                                                         455

                                   939.50

08:57:13

London Stock Exchange

592148851985437000

                                                         324

                                   939.50

08:57:13

London Stock Exchange

606222602441197000

                                                         350

                                   939.10

08:57:26

London Stock Exchange

592148851985437000

                                                              6

                                   939.10

08:57:26

London Stock Exchange

592148851985437000

                                                         328

                                   939.10

08:57:26

London Stock Exchange

606222602441197000

                                                         381

                                   939.10

08:58:10

London Stock Exchange

592148851985437000

                                                         555

                                   939.60

08:59:10

London Stock Exchange

606222602441198000

                                                         333

                                   939.70

08:59:18

London Stock Exchange

606222602441198000

                                                         374

                                   939.70

09:00:16

London Stock Exchange

592148851985438000

                                                         328

                                   939.60

09:00:16

London Stock Exchange

592148851985438000

                                                         322

                                   939.60

09:00:46

London Stock Exchange

592148851985438000

                                                         329

                                   939.90

09:02:22

London Stock Exchange

606222602441200000

                                                         402

                                   940.50

09:04:21

London Stock Exchange

606222602441201000

                                                         322

                                   940.20

09:04:27

London Stock Exchange

592148851985441000

                                                         482

                                   940.70

09:07:34

London Stock Exchange

606222602441203000

                                                         322

                                   940.50

09:07:54

London Stock Exchange

606222602441203000

                                                         322

                                   940.30

09:08:24

London Stock Exchange

592148851985443000

                                                            58

                                   940.10

09:08:41

London Stock Exchange

606222602441204000

                                                         264

                                   940.10

09:08:41

London Stock Exchange

606222602441204000

                                                         327

                                   940.00

09:08:48

London Stock Exchange

592148851985443000

                                                         322

                                   940.00

09:08:48

London Stock Exchange

606222602441204000

                                                         322

                                   939.40

09:09:34

Chi-X Europe

606222602441204000

                                                         451

                                   939.40

09:10:35

London Stock Exchange

606222602441205000

                                                         506

                                   939.90

09:10:41

London Stock Exchange

592148851985444000

                                                         406

                                   939.80

09:12:06

London Stock Exchange

606222602441205000

                                                         336

                                   940.00

09:13:16

London Stock Exchange

592148851985446000

                                                            37

                                   940.00

09:13:16

London Stock Exchange

592148851985446000

                                                         374

                                   939.80

09:13:37

London Stock Exchange

606222602441206000

                                                         368

                                   940.10

09:14:40

London Stock Exchange

592148851985447000

                                                         327

                                   940.10

09:16:01

London Stock Exchange

606222602441207000

                                                         771

                                   941.40

09:20:17

London Stock Exchange

592148851985450000

                                                              9

                                   941.50

09:20:17

London Stock Exchange

592148851985450000

                                                         101

                                   941.50

09:20:17

London Stock Exchange

606222602441210000

                                                         392

                                   941.70

09:21:59

London Stock Exchange

606222602441211000

                                                         412

                                   941.20

09:23:23

London Stock Exchange

606222602441212000

                                                         383

                                   941.20

09:24:01

London Stock Exchange

606222602441212000

                                                         343

                                   940.50

09:26:02

London Stock Exchange

592148851985454000

                                                         333

                                   940.20

09:28:02

Chi-X Europe

606222602441215000

                                                         322

                                   940.00

09:29:03

London Stock Exchange

592148851985456000

                                                         339

                                   940.00

09:29:03

London Stock Exchange

606222602441215000

                                                         391

                                   939.70

09:29:04

London Stock Exchange

592148851985456000

                                                         344

                                   939.70

09:29:04

London Stock Exchange

606222602441215000

                                                         322

                                   940.90

09:31:34

London Stock Exchange

606222602441217000

                                                         362

                                   941.20

09:32:21

London Stock Exchange

606222602441218000

                                                         324

                                   941.00

09:32:26

London Stock Exchange

592148851985458000

                                                         387

                                   940.90

09:33:36

Chi-X Europe

606222602441218000

                                                         322

                                   941.00

09:38:22

London Stock Exchange

606222602441221000

                                                         322

                                   940.90

09:38:56

Chi-X Europe

592148851985462000

                                                         379

                                   940.70

09:39:03

Chi-X Europe

592148851985462000

                                                         322

                                   940.90

09:41:31

London Stock Exchange

606222602441222000

                                                         286

                                   942.30

09:43:34

London Stock Exchange

592148851985464000

                                                            36

                                   942.30

09:44:57

London Stock Exchange

592148851985465000

                                                         248

                                   942.30

09:44:57

London Stock Exchange

592148851985465000

                                                         549

                                   942.30

09:44:57

London Stock Exchange

592148851985465000

                                                         328

                                   942.40

09:47:18

London Stock Exchange

592148851985466000

                                                         325

                                   942.10

09:48:26

Chi-X Europe

606222602441226000

                                                         409

                                   942.10

09:49:46

Chi-X Europe

606222602441227000

                                                         324

                                   942.10

09:49:52

London Stock Exchange

606222602441227000

                                                         331

                                   941.50

09:52:00

London Stock Exchange

592148851985468000

                                                         360

                                   941.40

09:54:13

London Stock Exchange

606222602441228000

                                                         361

                                   941.50

09:55:13

London Stock Exchange

592148851985470000

                                                            61

                                   941.50

09:55:13

London Stock Exchange

592148851985470000

                                                            66

                                   941.80

09:58:34

London Stock Exchange

592148851985472000

                                                         278

                                   941.80

09:59:00

London Stock Exchange

592148851985472000

                                                         359

                                   941.80

09:59:00

Chi-X Europe

606222602441231000

                                                         398

                                   941.80

10:01:07

London Stock Exchange

606222602441232000

                                                         400

                                   941.50

10:03:24

London Stock Exchange

592148851985474000

                                                         322

                                   941.70

10:08:45

Chi-X Europe

592148851985477000

                                                         322

                                   941.70

10:09:02

Chi-X Europe

606222602441236000

                                                         475

                                   941.50

10:09:36

London Stock Exchange

592148851985478000

                                                         405

                                   941.20

10:10:10

London Stock Exchange

606222602441237000

                                                         362

                                   941.50

10:12:53

London Stock Exchange

606222602441239000

                                                         154

                                   941.50

10:15:34

London Stock Exchange

592148851985482000

                                                         173

                                   941.50

10:15:37

London Stock Exchange

592148851985482000

                                                         322

                                   941.20

10:17:15

Chi-X Europe

592148851985483000

                                                         326

                                   941.90

10:23:17

London Stock Exchange

592148851985487000

                                                         451

                                   941.70

10:24:12

London Stock Exchange

606222602441246000

                                                            89

                                   941.70

10:24:12

London Stock Exchange

606222602441246000

                                                         322

                                   941.60

10:24:14

London Stock Exchange

592148851985487000

                                                         322

                                   941.60

10:25:20

London Stock Exchange

592148851985488000

                                                            67

                                   941.50

10:25:20

Chi-X Europe

606222602441247000

                                                            73

                                   941.50

10:25:46

London Stock Exchange

606222602441247000

                                                         182

                                   941.50

10:26:02

London Stock Exchange

606222602441247000

                                                            91

                                   941.40

10:26:21

London Stock Exchange

592148851985489000

                                                         322

                                   941.40

10:26:21

London Stock Exchange

592148851985489000

                                                         231

                                   941.40

10:26:21

London Stock Exchange

592148851985489000

                                                         254

                                   941.00

10:27:13

London Stock Exchange

592148851985489000

                                                         184

                                   941.00

10:27:13

London Stock Exchange

592148851985489000

                                                         322

                                   941.10

10:35:16

Chi-X Europe

592148851985494000

                                                         322

                                   941.10

10:35:16

London Stock Exchange

606222602441252000

                                                         401

                                   940.80

10:35:16

London Stock Exchange

606222602441252000

                                                         372

                                   940.90

10:35:17

London Stock Exchange

592148851985494000

                                                         512

                                   941.50

10:38:34

London Stock Exchange

592148851985496000

                                                         374

                                   941.60

10:41:21

London Stock Exchange

592148851985498000

                                                         517

                                   942.50

10:44:01

London Stock Exchange

592148851985499000

                                                         146

                                   942.50

10:44:52

London Stock Exchange

592148851985500000

                                                         323

                                   942.50

10:44:52

London Stock Exchange

606222602441258000

                                                         350

                                   942.50

10:47:29

London Stock Exchange

592148851985501000

                                                         322

                                   942.60

10:51:37

London Stock Exchange

592148851985504000

                                                         330

                                   942.30

10:51:43

London Stock Exchange

592148851985504000

                                                         195

                                   942.10

10:52:08

London Stock Exchange

592148851985504000

                                                            73

                                   942.10

10:52:08

London Stock Exchange

592148851985504000

                                                            60

                                   942.10

10:53:03

London Stock Exchange

592148851985505000

                                                         322

                                   941.70

10:58:07

London Stock Exchange

592148851985508000

                                                         363

                                   942.00

11:00:45

Chi-X Europe

606222602441268000

                                                            89

                                   942.70

11:03:17

London Stock Exchange

592148851985512000

                                                         509

                                   942.70

11:03:17

London Stock Exchange

592148851985512000

                                                         554

                                   942.90

11:05:41

Chi-X Europe

592148851985513000

                                                         322

                                   942.70

11:06:20

Chi-X Europe

606222602441272000

                                                         382

                                   942.50

11:07:12

Chi-X Europe

606222602441272000

                                                         220

                                   942.60

11:08:57

London Stock Exchange

592148851985515000

                                                         174

                                   942.60

11:08:57

London Stock Exchange

592148851985515000

                                                         126

                                   943.50

11:14:56

London Stock Exchange

592148851985518000

                                                         175

                                   943.50

11:14:56

London Stock Exchange

592148851985518000

                                                            21

                                   943.50

11:14:56

London Stock Exchange

592148851985518000

                                                         533

                                   944.10

11:17:36

London Stock Exchange

606222602441277000

                                                         424

                                   944.00

11:17:44

London Stock Exchange

592148851985520000

                                                         351

                                   943.70

11:18:20

London Stock Exchange

606222602441278000

                                                         322

                                   943.80

11:24:25

London Stock Exchange

592148851985523000

                                                         429

                                   943.60

11:24:37

London Stock Exchange

592148851985523000

                                                         393

                                   943.40

11:27:15

Chi-X Europe

606222602441282000

                                                         357

                                   943.10

11:27:16

London Stock Exchange

606222602441282000

                                                         128

                                   942.80

11:29:31

London Stock Exchange

606222602441284000

                                                         196

                                   942.80

11:29:31

London Stock Exchange

606222602441284000

                                                            52

                                   942.80

11:29:31

London Stock Exchange

606222602441284000

                                                         424

                                   942.70

11:32:07

London Stock Exchange

592148851985527000

                                                         389

                                   942.30

11:36:21

Chi-X Europe

592148851985529000

                                                         390

                                   942.10

11:37:39

London Stock Exchange

592148851985530000

                                                         461

                                   942.40

11:40:43

London Stock Exchange

606222602441289000

                                                         323

                                   942.10

11:44:04

Chi-X Europe

592148851985533000

                                                         365

                                   941.90

11:47:34

London Stock Exchange

606222602441292000

                                                         322

                                   941.90

11:47:34

Chi-X Europe

606222602441292000

                                                         384

                                   941.80

11:50:01

London Stock Exchange

592148851985536000

                                                         108

                                   941.90

11:54:35

London Stock Exchange

592148851985538000

                                                         214

                                   941.90

11:54:35

London Stock Exchange

592148851985538000

                                                         348

                                   941.70

11:55:55

Chi-X Europe

592148851985539000

                                                         359

                                   941.60

11:56:01

Chi-X Europe

592148851985539000

                                                         336

                                   941.30

11:57:53

London Stock Exchange

592148851985540000

                                                         339

                                   941.10

12:04:08

London Stock Exchange

592148851985547000

                                                         387

                                   941.00

12:04:34

Chi-X Europe

606222602441304000

                                                         378

                                   941.00

12:06:44

Chi-X Europe

606222602441306000

                                                         399

                                   941.00

12:09:42

London Stock Exchange

606222602441307000

                                                         351

                                   940.60

12:12:10

London Stock Exchange

592148851985551000

                                                         322

                                   940.90

12:17:28

London Stock Exchange

606222602441311000

                                                         555

                                   940.90

12:19:16

London Stock Exchange

606222602441312000

                                                            26

                                   941.00

12:22:56

London Stock Exchange

592148851985557000

                                                         296

                                   941.00

12:22:56

London Stock Exchange

592148851985557000

                                                         400

                                   940.70

12:24:25

London Stock Exchange

592148851985558000

                                                            24

                                   940.70

12:26:09

London Stock Exchange

592148851985558000

                                                         385

                                   940.70

12:26:09

London Stock Exchange

592148851985558000

                                                            23

                                   940.70

12:26:09

London Stock Exchange

592148851985558000

                                                         372

                                   940.40

12:28:12

Chi-X Europe

592148851985560000

                                                      1,316

                                   940.00

12:28:52

London Stock Exchange

606222602441316000

                                                         383

                                   940.00

12:28:52

London Stock Exchange

606222602441316000

                                                         594

                                   940.00

12:28:52

London Stock Exchange

606222602441316000

                                                         396

                                   940.00

12:28:52

Chi-X Europe

606222602441316000

                                                         361

                                   940.00

12:28:53

London Stock Exchange

592148851985560000

                                                         318

                                   940.00

12:28:53

Chi-X Europe

606222602441316000

                                                            66

                                   940.00

12:28:53

Chi-X Europe

606222602441316000

                                                         373

                                   940.00

12:28:53

Chi-X Europe

592148851985560000

                                                         256

                                   940.00

12:28:53

Chi-X Europe

606222602441316000

                                                         340

                                   940.00

12:28:53

London Stock Exchange

606222602441316000

                                                         185

                                   940.00

12:28:53

London Stock Exchange

606222602441316000

                                                         393

                                   939.90

12:31:59

Chi-X Europe

592148851985561000

                                                         592

                                   939.90

12:31:59

London Stock Exchange

592148851985561000

                                                         451

                                   939.90

12:31:59

London Stock Exchange

592148851985561000

                                                            32

                                   939.90

12:31:59

Chi-X Europe

592148851985561000

                                                         344

                                   939.90

12:31:59

Chi-X Europe

592148851985561000

                                                         341

                                   939.90

12:31:59

Chi-X Europe

592148851985561000

                                                         366

                                   939.80

12:31:59

London Stock Exchange

606222602441318000

                                                         138

                                   939.80

12:32:01

London Stock Exchange

592148851985561000

                                                            72

                                   939.80

12:32:01

London Stock Exchange

606222602441318000

                                                         378

                                   939.80

12:32:01

London Stock Exchange

606222602441318000

                                                         206

                                   939.80

12:32:03

London Stock Exchange

592148851985561000

                                                         283

                                   939.80

12:32:03

London Stock Exchange

606222602441318000

                                                         173

                                   939.80

12:32:05

London Stock Exchange

592148851985561000

                                                            41

                                   939.80

12:32:05

London Stock Exchange

606222602441318000

                                                         172

                                   939.80

12:32:06

London Stock Exchange

592148851985561000

                                                            53

                                   939.20

12:35:21

London Stock Exchange

606222602441320000

                                                         346

                                   939.20

12:35:21

London Stock Exchange

592148851985563000

                                                         313

                                   939.20

12:35:21

London Stock Exchange

606222602441320000

                                                         370

                                   939.00

12:35:38

London Stock Exchange

606222602441320000

                                                         431

                                   939.20

12:36:04

London Stock Exchange

592148851985563000

                                                         410

                                   938.90

12:37:37

London Stock Exchange

592148851985564000

                                                         359

                                   938.90

12:37:40

London Stock Exchange

606222602441321000

                                                            58

                                   938.80

12:40:18

Chi-X Europe

592148851985565000

                                                            80

                                   938.80

12:40:18

London Stock Exchange

592148851985565000

                                                         367

                                   938.80

12:40:18

Chi-X Europe

592148851985565000

                                                         308

                                   938.80

12:40:18

London Stock Exchange

592148851985565000

                                                         360

                                   938.80

12:40:18

London Stock Exchange

606222602441322000

                                                         389

                                   938.60

12:40:24

London Stock Exchange

592148851985566000

                                                         430

                                   939.70

12:44:29

Chi-X Europe

592148851985567000

                                                            10

                                   939.70

12:44:29

Chi-X Europe

592148851985567000

                                                         329

                                   939.70

12:44:29

Chi-X Europe

606222602441324000

                                                         611

                                   939.60

12:44:44

London Stock Exchange

592148851985567000

                                                         376

                                   939.60

12:44:44

Chi-X Europe

592148851985567000

                                                         278

                                   939.40

12:44:50

London Stock Exchange

606222602441324000

                                                         133

                                   939.40

12:44:56

London Stock Exchange

606222602441324000

                                                         127

                                   939.50

12:46:30

London Stock Exchange

606222602441325000

                                                         196

                                   939.50

12:46:39

London Stock Exchange

606222602441325000

                                                              1

                                   939.30

12:46:43

London Stock Exchange

592148851985568000

                                                         379

                                   939.30

12:49:21

London Stock Exchange

592148851985570000

                                                         369

                                   939.30

12:49:21

Chi-X Europe

606222602441326000

                                                         322

                                   939.30

12:53:10

BATS Europe

592148851985572000

                                                         374

                                   939.30

12:53:10

Chi-X Europe

592148851985572000

                                                         322

                                   939.30

12:53:10

Chi-X Europe

592148851985572000

                                                         469

                                   939.30

12:53:10

London Stock Exchange

606222602441328000

                                                         365

                                   939.10

12:53:41

London Stock Exchange

606222602441328000

                                                         415

                                   939.10

12:53:41

Chi-X Europe

592148851985572000

                                                         404

                                   939.00

12:55:09

Chi-X Europe

592148851985573000

                                                         431

                                   939.00

12:55:22

Chi-X Europe

592148851985573000

                                                         419

                                   939.00

12:56:03

BATS Europe

592148851985573000

                                                         334

                                   939.00

12:56:03

Chi-X Europe

606222602441329000

                                                         327

                                   939.00

12:57:12

Chi-X Europe

592148851985574000

                                                         322

                                   939.00

12:57:12

London Stock Exchange

606222602441330000

                                                         322

                                   939.00

12:59:11

London Stock Exchange

592148851985575000

                                                         335

                                   939.00

12:59:11

London Stock Exchange

592148851985575000

                                                         368

                                   939.00

12:59:11

London Stock Exchange

606222602441331000

                                                         269

                                   938.90

12:59:31

London Stock Exchange

606222602441331000

                                                            90

                                   938.90

12:59:31

London Stock Exchange

606222602441331000

                                                         374

                                   938.80

12:59:46

London Stock Exchange

592148851985575000

                                                         334

                                   938.90

13:07:12

London Stock Exchange

592148851985579000

                                                            64

                                   938.90

13:07:12

London Stock Exchange

606222602441335000

                                                         372

                                   938.90

13:07:12

London Stock Exchange

606222602441335000

                                                         639

                                   939.10

13:09:04

London Stock Exchange

606222602441337000

                                                         330

                                   939.10

13:09:04

London Stock Exchange

606222602441337000

                                                         322

                                   939.00

13:10:22

London Stock Exchange

606222602441337000

                                                         322

                                   938.90

13:10:23

London Stock Exchange

606222602441337000

                                                         322

                                   938.80

13:11:25

London Stock Exchange

592148851985582000

                                                         375

                                   938.80

13:11:25

London Stock Exchange

606222602441338000

                                                         322

                                   938.80

13:11:25

Chi-X Europe

606222602441338000

                                                         377

                                   938.80

13:11:25

London Stock Exchange

606222602441338000

                                                         332

                                   938.50

13:13:54

Chi-X Europe

606222602441339000

                                                         357

                                   938.50

13:13:54

London Stock Exchange

606222602441339000

                                                         111

                                   938.70

13:17:08

London Stock Exchange

606222602441341000

                                                         366

                                   938.90

13:18:40

London Stock Exchange

592148851985585000

                                                         511

                                   939.30

13:24:52

London Stock Exchange

606222602441345000

                                                         451

                                   939.30

13:24:52

Chi-X Europe

606222602441345000

                                                         943

                                   939.20

13:24:52

London Stock Exchange

592148851985589000

                                                         455

                                   939.20

13:24:52

Chi-X Europe

592148851985589000

                                                         322

                                   939.10

13:25:50

BATS Europe

592148851985590000

                                                         373

                                   939.10

13:25:50

Chi-X Europe

592148851985590000

                                                         154

                                   939.10

13:25:50

BATS Europe

606222602441346000

                                                         637

                                   939.10

13:25:50

London Stock Exchange

592148851985590000

                                                            96

                                   939.10

13:25:50

Turquoise

592148851985590000

                                                         226

                                   939.10

13:25:50

Turquoise

592148851985590000

                                                         296

                                   939.10

13:25:50

London Stock Exchange

606222602441346000

                                                         183

                                   939.10

13:25:50

BATS Europe

606222602441346000

                                                            26

                                   939.10

13:25:50

London Stock Exchange

606222602441346000

                                                         409

                                   939.10

13:26:54

London Stock Exchange

592148851985590000

                                                         184

                                   939.00

13:26:54

Turquoise

592148851985590000

                                                         145

                                   939.00

13:26:54

Turquoise

592148851985590000

                                                         368

                                   939.00

13:26:54

Chi-X Europe

592148851985590000

                                                         326

                                   938.90

13:28:17

London Stock Exchange

606222602441347000

                                                         446

                                   938.90

13:28:17

Chi-X Europe

606222602441347000

                                                         396

                                   938.90

13:28:17

Chi-X Europe

606222602441347000

                                                         402

                                   938.60

13:28:23

London Stock Exchange

592148851985591000

                                                         331

                                   938.20

13:29:46

London Stock Exchange

606222602441348000

                                                         377

                                   938.10

13:30:00

London Stock Exchange

606222602441348000

                                                         207

                                   938.50

13:30:05

London Stock Exchange

592148851985593000

                                                         244

                                   938.50

13:30:05

London Stock Exchange

592148851985593000

                                                         359

                                   937.20

13:30:24

London Stock Exchange

606222602441349000

                                                            61

                                   937.20

13:30:24

London Stock Exchange

606222602441349000

                                                         419

                                   936.80

13:30:24

London Stock Exchange

592148851985593000

                                                         487

                                   938.00

13:30:51

London Stock Exchange

606222602441350000

                                                         433

                                   938.60

13:31:18

Turquoise

606222602441350000

                                                         413

                                   938.20

13:32:05

Chi-X Europe

592148851985595000

                                                         403

                                   938.20

13:32:10

BATS Europe

606222602441351000

                                                         437

                                   940.00

13:36:42

London Stock Exchange

606222602441355000

                                                         322

                                   940.00

13:36:42

London Stock Exchange

606222602441355000

                                                         324

                                   939.70

13:36:43

London Stock Exchange

592148851985599000

                                                            84

                                   939.70

13:36:43

London Stock Exchange

606222602441355000

                                                         527

                                   939.70

13:36:43

London Stock Exchange

606222602441355000

                                                         401

                                   939.50

13:36:46

London Stock Exchange

592148851985599000

                                                         352

                                   939.50

13:36:46

Chi-X Europe

592148851985599000

                                                         421

                                   939.30

13:37:19

London Stock Exchange

606222602441355000

                                                         340

                                   939.10

13:38:46

Chi-X Europe

592148851985600000

                                                         443

                                   939.10

13:38:46

London Stock Exchange

606222602441356000

                                                         388

                                   938.80

13:39:29

London Stock Exchange

592148851985601000

                                                         340

                                   937.60

13:39:57

London Stock Exchange

592148851985601000

                                                         377

                                   937.80

13:40:35

Chi-X Europe

592148851985602000

                                                         341

                                   937.60

13:41:58

London Stock Exchange

592148851985602000

                                                         237

                                   937.30

13:42:15

Chi-X Europe

606222602441358000

                                                         220

                                   937.30

13:42:15

Chi-X Europe

606222602441358000

                                                         355

                                   937.60

13:43:30

London Stock Exchange

592148851985604000

                                                         410

                                   937.50

13:43:50

London Stock Exchange

592148851985604000

                                                         433

                                   937.70

13:46:28

London Stock Exchange

592148851985606000

                                                         570

                                   937.90

13:47:28

London Stock Exchange

606222602441362000

                                                         322

                                   938.10

13:47:57

London Stock Exchange

606222602441362000

                                                         523

                                   938.30

13:48:58

London Stock Exchange

592148851985607000

                                                         106

                                   938.30

13:48:58

London Stock Exchange

592148851985607000

                                                         363

                                   938.20

13:48:58

Turquoise

606222602441363000

                                                         350

                                   938.60

13:52:53

Turquoise

606222602441366000

                                                         527

                                   938.60

13:52:53

London Stock Exchange

606222602441366000

                                                         460

                                   938.40

13:53:02

Chi-X Europe

592148851985611000

                                                         361

                                   938.30

13:53:02

London Stock Exchange

592148851985611000

                                                         426

                                   938.20

13:54:49

Chi-X Europe

592148851985612000

                                                         423

                                   938.10

13:54:51

London Stock Exchange

592148851985612000

                                                         394

                                   938.00

13:55:41

London Stock Exchange

592148851985613000

                                                         417

                                   937.90

13:55:41

London Stock Exchange

606222602441368000

                                                         395

                                   938.10

13:56:04

London Stock Exchange

592148851985613000

                                                         465

                                   937.80

13:58:08

London Stock Exchange

592148851985614000

                                                         356

                                   937.70

13:58:14

London Stock Exchange

592148851985615000

                                                         322

                                   937.80

14:00:27

London Stock Exchange

606222602441372000

                                                         420

                                   937.70

14:00:27

Chi-X Europe

592148851985616000

                                                         178

                                   937.70

14:01:21

Chi-X Europe

592148851985617000

                                                            60

                                   937.70

14:01:24

Chi-X Europe

592148851985617000

                                                         140

                                   937.70

14:01:24

Chi-X Europe

592148851985617000

                                                         418

                                   937.80

14:02:18

Chi-X Europe

592148851985618000

                                                         196

                                   938.40

14:04:05

Turquoise

606222602441374000

                                                         364

                                   938.40

14:04:05

London Stock Exchange

606222602441374000

                                                         164

                                   938.40

14:04:05

Turquoise

606222602441374000

                                                         445

                                   938.50

14:05:38

London Stock Exchange

592148851985620000

                                                         100

                                   938.20

14:07:30

London Stock Exchange

592148851985622000

                                                         222

                                   938.20

14:08:29

London Stock Exchange

592148851985622000

                                                         366

                                   938.20

14:08:29

London Stock Exchange

592148851985622000

                                                         322

                                   938.20

14:08:29

Chi-X Europe

592148851985622000

                                                            87

                                   938.20

14:08:29

London Stock Exchange

606222602441378000

                                                         235

                                   938.20

14:08:29

London Stock Exchange

606222602441378000

                                                         460

                                   938.10

14:08:49

Chi-X Europe

592148851985623000

                                                         555

                                   938.10

14:08:49

London Stock Exchange

606222602441378000

                                                         356

                                   938.00

14:10:14

London Stock Exchange

592148851985624000

                                                         322

                                   938.00

14:10:14

London Stock Exchange

606222602441379000

                                                         322

                                   938.00

14:10:14

Chi-X Europe

606222602441379000

                                                         403

                                   937.70

14:12:04

London Stock Exchange

592148851985625000

                                                         324

                                   937.70

14:12:04

Chi-X Europe

606222602441380000

                                                         315

                                   937.70

14:12:04

Chi-X Europe

606222602441380000

                                                            30

                                   937.70

14:12:04

Chi-X Europe

606222602441380000

                                                         368

                                   937.60

14:12:20

London Stock Exchange

592148851985625000

                                                         382

                                   937.20

14:12:35

Chi-X Europe

592148851985625000

                                                         396

                                   936.60

14:14:15

London Stock Exchange

592148851985627000

                                                         100

                                   936.50

14:14:35

London Stock Exchange

606222602441382000

                                                         396

                                   936.50

14:14:35

London Stock Exchange

592148851985627000

                                                         267

                                   936.50

14:14:35

London Stock Exchange

606222602441382000

                                                         448

                                   936.40

14:16:28

London Stock Exchange

606222602441384000

                                                         100

                                   936.30

14:16:50

Chi-X Europe

606222602441384000

                                                         208

                                   936.30

14:16:50

Chi-X Europe

606222602441384000

                                                         129

                                   936.30

14:16:50

Chi-X Europe

606222602441384000

                                                         466

                                   936.20

14:17:03

London Stock Exchange

592148851985629000

                                                         439

                                   936.20

14:19:26

London Stock Exchange

606222602441386000

                                                         373

                                   936.10

14:19:38

London Stock Exchange

592148851985631000

                                                         842

                                   936.50

14:22:07

London Stock Exchange

592148851985633000

                                                         322

                                   936.50

14:22:07

London Stock Exchange

606222602441388000

                                                         342

                                   937.00

14:24:46

Turquoise

592148851985635000

                                                         529

                                   937.00

14:24:46

London Stock Exchange

606222602441390000

                                                            27

                                   936.90

14:25:10

London Stock Exchange

606222602441391000

                                                         385

                                   936.90

14:25:10

London Stock Exchange

606222602441391000

                                                            92

                                   936.90

14:25:15

London Stock Exchange

592148851985636000

                                                         239

                                   936.90

14:25:15

London Stock Exchange

592148851985636000

                                                         323

                                   936.80

14:25:30

Chi-X Europe

606222602441391000

                                                         323

                                   936.80

14:25:30

London Stock Exchange

606222602441391000

                                                         355

                                   936.70

14:27:34

London Stock Exchange

606222602441393000

                                                         325

                                   936.60

14:28:00

Chi-X Europe

592148851985639000

                                                         354

                                   936.60

14:28:00

Chi-X Europe

606222602441394000

                                                         331

                                   936.60

14:28:00

Chi-X Europe

606222602441394000

                                                         467

                                   936.60

14:28:13

Chi-X Europe

606222602441395000

                                                         122

                                   936.60

14:28:13

London Stock Exchange

592148851985640000

                                                         322

                                   936.60

14:28:13

BATS Europe

592148851985640000

                                                         208

                                   936.60

14:28:13

London Stock Exchange

592148851985640000

                                                         323

                                   936.60

14:28:13

Turquoise

592148851985640000

                                                              8

                                   936.60

14:28:13

Chi-X Europe

606222602441395000

                                                         322

                                   936.60

14:28:13

Turquoise

606222602441395000

                                                            51

                                   937.60

14:29:59

London Stock Exchange

606222602441397000

                                                         359

                                   937.60

14:29:59

London Stock Exchange

606222602441397000

                                                         555

                                   937.60

14:30:02

London Stock Exchange

592148851985642000

                                                            58

                                   937.60

14:30:02

London Stock Exchange

592148851985642000

                                                         323

                                   937.60

14:30:10

London Stock Exchange

592148851985642000

                                                              2

                                   937.50

14:31:01

London Stock Exchange

592148851985643000

                                                         320

                                   937.50

14:31:01

London Stock Exchange

592148851985643000

                                                         323

                                   937.50

14:31:01

London Stock Exchange

606222602441398000

                                                         273

                                   937.80

14:31:58

BATS Europe

592148851985644000

                                                         101

                                   937.80

14:31:58

London Stock Exchange

606222602441399000

                                                         200

                                   937.70

14:32:00

London Stock Exchange

606222602441399000

                                                         300

                                   937.80

14:32:05

Chi-X Europe

592148851985644000

                                                         135

                                   937.80

14:32:05

Chi-X Europe

592148851985644000

                                                         323

                                   937.80

14:32:10

London Stock Exchange

592148851985644000

                                                         548

                                   938.10

14:33:07

London Stock Exchange

592148851985646000

                                                         200

                                   938.10

14:33:07

Chi-X Europe

592148851985646000

                                                         123

                                   938.10

14:33:07

London Stock Exchange

592148851985646000

                                                         377

                                   938.00

14:33:16

Chi-X Europe

606222602441401000

                                                         324

                                   938.10

14:33:46

Chi-X Europe

606222602441401000

                                                         322

                                   938.10

14:33:46

London Stock Exchange

592148851985646000

                                                         559

                                   938.00

14:33:46

London Stock Exchange

592148851985646000

                                                         179

                                   938.00

14:33:46

Chi-X Europe

606222602441401000

                                                         337

                                   938.00

14:33:46

London Stock Exchange

606222602441401000

                                                         684

                                   938.00

14:33:46

London Stock Exchange

606222602441401000

                                                         300

                                   938.30

14:35:30

Chi-X Europe

606222602441403000

                                                         396

                                   938.90

14:36:06

Chi-X Europe

592148851985649000

                                                         254

                                   938.90

14:36:06

Chi-X Europe

606222602441404000

                                                         207

                                   938.90

14:36:06

Chi-X Europe

606222602441404000

                                                         461

                                   938.90

14:36:06

London Stock Exchange

606222602441404000

                                                         445

                                   938.90

14:36:06

Turquoise

606222602441404000

                                                         234

                                   938.90

14:36:06

London Stock Exchange

606222602441404000

                                                         413

                                   938.90

14:36:06

London Stock Exchange

606222602441404000

                                                         636

                                   938.70

14:36:06

BATS Europe

592148851985649000

                                                         160

                                   938.70

14:36:06

Chi-X Europe

592148851985649000

                                                         230

                                   938.70

14:36:06

Chi-X Europe

592148851985649000

                                                         438

                                   938.70

14:36:06

Chi-X Europe

606222602441404000

                                                         454

                                   938.70

14:36:06

Chi-X Europe

606222602441404000

                                                         323

                                   938.70

14:36:38

Chi-X Europe

592148851985650000

                                                         472

                                   938.70

14:36:38

Chi-X Europe

606222602441404000

                                                         362

                                   938.50

14:36:54

Chi-X Europe

606222602441405000

                                                         467

                                   938.50

14:36:54

London Stock Exchange

592148851985650000

                                                         162

                                   938.50

14:36:56

London Stock Exchange

592148851985650000

                                                            33

                                   938.50

14:36:56

Chi-X Europe

606222602441405000

                                                         322

                                   938.50

14:36:56

London Stock Exchange

606222602441405000

                                                         498

                                   938.30

14:38:02

London Stock Exchange

592148851985651000

                                                         403

                                   938.20

14:38:08

Chi-X Europe

592148851985651000

                                                         206

                                   938.20

14:38:08

Chi-X Europe

592148851985651000

                                                         322

                                   938.20

14:38:08

Chi-X Europe

592148851985651000

                                                            74

                                   938.20

14:38:08

BATS Europe

606222602441406000

                                                            32

                                   938.20

14:38:08

BATS Europe

606222602441406000

                                                         270

                                   938.20

14:38:08

BATS Europe

606222602441406000

                                                            33

                                   938.20

14:38:08

BATS Europe

606222602441406000

                                                         281

                                   938.30

14:40:27

Chi-X Europe

606222602441408000

                                                         100

                                   938.30

14:40:30

Chi-X Europe

592148851985653000

                                                         307

                                   938.30

14:40:35

Chi-X Europe

592148851985653000

                                                         323

                                   938.20

14:40:59

London Stock Exchange

592148851985654000

                                                         182

                                   938.10

14:41:16

BATS Europe

592148851985654000

                                                         141

                                   938.10

14:41:16

BATS Europe

592148851985654000

                                                         323

                                   938.10

14:41:16

Chi-X Europe

606222602441409000

                                                            31

                                   938.10

14:41:49

BATS Europe

592148851985655000

                                                         322

                                   938.10

14:41:49

Chi-X Europe

592148851985655000

                                                         291

                                   938.10

14:41:49

BATS Europe

592148851985655000

                                                         101

                                   938.00

14:41:49

BATS Europe

592148851985655000

                                                         157

                                   938.00

14:41:49

BATS Europe

592148851985655000

                                                         322

                                   938.10

14:42:31

London Stock Exchange

606222602441410000

                                                            64

                                   938.00

14:42:40

BATS Europe

592148851985656000

                                                         322

                                   938.00

14:42:40

Turquoise

592148851985656000

                                                         645

                                   938.00

14:42:40

Chi-X Europe

606222602441410000

                                                         322

                                   938.00

14:42:40

Turquoise

606222602441410000

                                                         564

                                   937.90

14:42:40

Chi-X Europe

606222602441410000

                                                         566

                                   937.90

14:42:40

London Stock Exchange

592148851985656000

                                                         472

                                   938.50

14:43:44

Chi-X Europe

606222602441412000

                                                         362

                                   938.30

14:44:01

London Stock Exchange

592148851985657000

                                                         323

                                   938.30

14:44:01

London Stock Exchange

606222602441412000

                                                         516

                                   938.10

14:44:35

London Stock Exchange

606222602441413000

                                                         323

                                   938.10

14:44:35

London Stock Exchange

606222602441413000

                                                         200

                                   938.20

14:45:00

London Stock Exchange

606222602441413000

                                                         274

                                   938.20

14:45:00

London Stock Exchange

606222602441413000

                                                         323

                                   938.20

14:47:24

Chi-X Europe

606222602441416000

                                                         124

                                   938.20

14:48:48

London Stock Exchange

606222602441417000

                                                         513

                                   938.30

14:50:05

London Stock Exchange

592148851985665000

                                                         253

                                   938.30

14:50:05

Turquoise

592148851985665000

                                                            98

                                   938.30

14:50:05

Turquoise

592148851985665000

                                                         322

                                   938.30

14:50:05

London Stock Exchange

606222602441419000

                                                         322

                                   938.40

14:52:10

London Stock Exchange

606222602441422000

                                                         322

                                   938.40

14:52:10

London Stock Exchange

606222602441422000

                                                         322

                                   938.40

14:52:10

London Stock Exchange

606222602441422000

                                                         193

                                   938.40

14:52:22

London Stock Exchange

592148851985667000

                                                         129

                                   938.40

14:52:22

London Stock Exchange

592148851985667000

                                                         200

                                   938.40

14:52:26

London Stock Exchange

606222602441422000

                                                         143

                                   938.40

14:52:26

London Stock Exchange

606222602441422000

                                                         201

                                   938.30

14:53:05

Chi-X Europe

606222602441422000

                                                         153

                                   938.30

14:53:07

London Stock Exchange

592148851985668000

                                                         322

                                   938.30

14:53:07

London Stock Exchange

592148851985668000

                                                         170

                                   938.30

14:53:16

London Stock Exchange

592148851985668000

                                                         322

                                   938.30

14:53:16

London Stock Exchange

606222602441422000

                                                         121

                                   938.30

14:53:16

Chi-X Europe

606222602441422000

                                                         205

                                   938.20

14:53:25

London Stock Exchange

606222602441422000

                                                         322

                                   938.20

14:53:30

Chi-X Europe

592148851985668000

                                                         278

                                   938.20

14:53:30

Chi-X Europe

592148851985668000

                                                         497

                                   938.20

14:53:42

London Stock Exchange

592148851985668000

                                                            45

                                   938.20

14:54:10

Chi-X Europe

592148851985669000

                                                         147

                                   938.20

14:54:10

London Stock Exchange

592148851985669000

                                                         455

                                   938.20

14:54:10

Chi-X Europe

606222602441423000

                                                         646

                                   938.20

14:54:10

Turquoise

606222602441423000

                                                         322

                                   938.20

14:54:10

London Stock Exchange

606222602441423000

                                                         190

                                   938.20

14:54:10

London Stock Exchange

606222602441423000

                                                         173

                                   938.10

14:55:15

London Stock Exchange

592148851985671000

                                                         326

                                   938.10

14:55:24

Chi-X Europe

592148851985671000

                                                         322

                                   938.10

14:55:24

Chi-X Europe

606222602441425000

                                                         150

                                   938.10

14:55:24

London Stock Exchange

592148851985671000

                                                         323

                                   938.10

14:55:24

London Stock Exchange

592148851985671000

                                                         322

                                   938.10

14:55:24

London Stock Exchange

592148851985671000

                                                         139

                                   938.10

14:55:24

London Stock Exchange

606222602441425000

                                                         323

                                   938.10

14:56:04

London Stock Exchange

592148851985671000

                                                         547

                                   938.10

14:56:04

London Stock Exchange

592148851985671000

                                                         184

                                   938.10

14:56:04

London Stock Exchange

606222602441426000

                                                         131

                                   938.10

14:56:04

London Stock Exchange

592148851985671000

                                                         226

                                   938.10

14:56:04

Chi-X Europe

606222602441426000

                                                         300

                                   938.30

14:56:26

Chi-X Europe

606222602441426000

                                                            24

                                   938.30

14:56:26

Chi-X Europe

606222602441426000

                                                         433

                                   938.30

14:56:26

London Stock Exchange

592148851985672000

                                                         322

                                   938.30

14:57:39

London Stock Exchange

592148851985673000

                                                         323

                                   938.30

14:57:39

London Stock Exchange

606222602441428000

                                                         418

                                   938.30

14:57:39

London Stock Exchange

606222602441428000

                                                         322

                                   938.20

14:58:07

London Stock Exchange

592148851985674000

                                                         356

                                   938.10

14:58:08

London Stock Exchange

606222602441428000

                                                         607

                                   938.00

14:58:17

London Stock Exchange

606222602441428000

                                                         107

                                   938.00

14:58:17

Chi-X Europe

606222602441428000

                                                         470

                                   938.00

14:58:17

Chi-X Europe

606222602441428000

                                                         423

                                   938.00

14:58:30

London Stock Exchange

606222602441429000

                                                         483

                                   937.60

14:59:20

London Stock Exchange

606222602441430000

                                                            17

                                   937.60

14:59:20

London Stock Exchange

606222602441430000

                                                         327

                                   937.60

14:59:21

London Stock Exchange

606222602441430000

                                                            81

                                   937.60

14:59:56

London Stock Exchange

592148851985676000

                                                         247

                                   937.60

14:59:58

London Stock Exchange

592148851985676000

                                                         486

                                   937.60

15:00:10

Chi-X Europe

606222602441431000

                                                         361

                                   937.60

15:00:44

London Stock Exchange

592148851985677000

                                                            22

                                   937.60

15:00:44

London Stock Exchange

592148851985677000

                                                            59

                                   937.60

15:00:44

London Stock Exchange

606222602441431000

                                                         473

                                   937.60

15:00:44

London Stock Exchange

606222602441431000

                                                         332

                                   937.30

15:01:24

London Stock Exchange

592148851985678000

                                                         470

                                   937.30

15:01:24

London Stock Exchange

606222602441432000

                                                         442

                                   937.10

15:02:24

Chi-X Europe

592148851985679000

                                                         246

                                   937.10

15:02:25

London Stock Exchange

592148851985679000

                                                         324

                                   937.10

15:02:25

London Stock Exchange

606222602441434000

                                                            80

                                   937.10

15:02:25

London Stock Exchange

592148851985679000

                                                         322

                                   937.10

15:03:51

London Stock Exchange

592148851985681000

                                                         322

                                   937.10

15:04:21

London Stock Exchange

606222602441436000

                                                         323

                                   937.10

15:04:40

London Stock Exchange

592148851985682000

                                                            36

                                   937.00

15:04:47

Chi-X Europe

592148851985682000

                                                         117

                                   937.00

15:04:47

London Stock Exchange

592148851985682000

                                                         286

                                   937.00

15:04:47

Chi-X Europe

592148851985682000

                                                            67

                                   937.00

15:04:47

London Stock Exchange

592148851985683000

                                                         335

                                   937.00

15:04:47

Chi-X Europe

606222602441437000

                                                         436

                                   937.00

15:04:47

Chi-X Europe

606222602441437000

                                                         138

                                   937.00

15:04:47

London Stock Exchange

592148851985683000

                                                         322

                                   936.80

15:05:19

London Stock Exchange

592148851985683000

                                                         554

                                   936.80

15:05:19

London Stock Exchange

606222602441437000

                                                         328

                                   936.80

15:05:19

London Stock Exchange

606222602441437000

                                                            94

                                   936.30

15:06:17

Turquoise

592148851985684000

                                                         500

                                   936.30

15:06:22

London Stock Exchange

606222602441439000

                                                            77

                                   936.30

15:06:22

London Stock Exchange

606222602441439000

                                                         408

                                   936.30

15:06:22

London Stock Exchange

592148851985685000

                                                         291

                                   936.30

15:06:23

Turquoise

592148851985685000

                                                         400

                                   936.00

15:07:24

Chi-X Europe

592148851985686000

                                                         560

                                   936.00

15:07:24

Chi-X Europe

606222602441440000

                                                         604

                                   936.00

15:08:59

London Stock Exchange

606222602441442000

                                                         330

                                   936.00

15:08:59

Chi-X Europe

592148851985688000

                                                         696

                                   936.20

15:10:21

Chi-X Europe

606222602441444000

                                                         406

                                   936.10

15:10:25

London Stock Exchange

592148851985690000

                                                         129

                                   936.10

15:10:25

London Stock Exchange

592148851985690000

                                                         455

                                   936.10

15:10:25

Turquoise

606222602441444000

                                                         323

                                   935.90

15:10:35

London Stock Exchange

606222602441445000

                                                         323

                                   935.90

15:10:35

Chi-X Europe

606222602441445000

                                                         484

                                   935.80

15:11:14

London Stock Exchange

592148851985691000

                                                         223

                                   935.80

15:11:14

London Stock Exchange

606222602441445000

                                                         116

                                   935.80

15:11:14

London Stock Exchange

606222602441445000

                                                         507

                                   936.00

15:12:13

London Stock Exchange

606222602441447000

                                                         392

                                   935.90

15:12:19

Chi-X Europe

592148851985693000

                                                         461

                                   935.90

15:12:19

London Stock Exchange

606222602441447000

                                                         581

                                   936.10

15:13:44

London Stock Exchange

592148851985694000

                                                         377

                                   936.20

15:14:55

London Stock Exchange

592148851985696000

                                                            79

                                   936.20

15:14:55

London Stock Exchange

592148851985696000

                                                         323

                                   936.20

15:14:55

London Stock Exchange

606222602441450000

                                                         318

                                   936.40

15:15:55

Chi-X Europe

592148851985697000

                                                         522

                                   937.20

15:17:35

London Stock Exchange

606222602441453000

                                                         407

                                   937.20

15:17:35

Chi-X Europe

606222602441453000

                                                         117

                                   937.30

15:19:01

London Stock Exchange

592148851985701000

                                                         205

                                   937.30

15:19:01

London Stock Exchange

592148851985701000

                                                         364

                                   937.30

15:19:01

London Stock Exchange

606222602441455000

                                                         323

                                   937.30

15:19:01

Turquoise

606222602441455000

                                                         729

                                   937.30

15:19:01

Chi-X Europe

592148851985702000

                                                         632

                                   937.30

15:19:01

Chi-X Europe

606222602441455000

                                                         333

                                   937.30

15:19:01

Chi-X Europe

606222602441455000

                                                         100

                                   937.10

15:19:35

London Stock Exchange

592148851985702000

                                                         200

                                   937.10

15:19:45

London Stock Exchange

592148851985702000

                                                         219

                                   937.10

15:19:45

London Stock Exchange

592148851985702000

                                                         500

                                   937.10

15:19:45

London Stock Exchange

592148851985702000

                                                         552

                                   937.10

15:19:45

Chi-X Europe

592148851985703000

                                                         323

                                   937.10

15:19:45

London Stock Exchange

606222602441456000

                                                         324

                                   937.00

15:19:47

London Stock Exchange

606222602441457000

                                                         490

                                   937.00

15:20:39

Chi-X Europe

592148851985704000

                                                         503

                                   936.90

15:20:55

Chi-X Europe

606222602441459000

                                                            44

                                   937.00

15:21:35

London Stock Exchange

592148851985706000

                                                         490

                                   937.00

15:21:41

Chi-X Europe

592148851985706000

                                                         569

                                   937.00

15:21:41

London Stock Exchange

592148851985706000

                                                         590

                                   937.10

15:22:47

London Stock Exchange

606222602441461000

                                                         424

                                   937.10

15:22:47

London Stock Exchange

606222602441461000

                                                         324

                                   937.10

15:23:41

London Stock Exchange

592148851985708000

                                                         478

                                   937.00

15:24:10

Chi-X Europe

592148851985709000

                                                         342

                                   937.00

15:24:10

London Stock Exchange

606222602441463000

                                                         388

                                   937.20

15:24:53

Chi-X Europe

606222602441463000

                                                         373

                                   937.20

15:25:49

London Stock Exchange

592148851985711000

                                                         230

                                   937.20

15:25:55

London Stock Exchange

606222602441465000

                                                            94

                                   937.20

15:26:01

London Stock Exchange

606222602441465000

                                                         549

                                   937.20

15:26:01

London Stock Exchange

606222602441465000

                                                         129

                                   937.20

15:26:58

London Stock Exchange

606222602441466000

                                                         322

                                   937.30

15:27:36

Chi-X Europe

592148851985713000

                                                         323

                                   937.20

15:27:48

London Stock Exchange

592148851985714000

                                                         437

                                   937.20

15:27:48

Chi-X Europe

606222602441468000

                                                         323

                                   937.20

15:27:48

London Stock Exchange

606222602441468000

                                                         322

                                   937.20

15:27:48

Turquoise

592148851985714000

                                                         324

                                   937.10

15:27:55

Chi-X Europe

592148851985714000

                                                         578

                                   937.20

15:28:13

London Stock Exchange

606222602441468000

                                                         406

                                   937.10

15:29:03

Chi-X Europe

592148851985715000

                                                         622

                                   937.00

15:30:01

London Stock Exchange

592148851985717000

                                                         447

                                   937.00

15:30:01

Chi-X Europe

592148851985717000

                                                         400

                                   937.10

15:31:36

Chi-X Europe

592148851985719000

                                                            98

                                   937.10

15:31:36

Chi-X Europe

592148851985719000

                                                         437

                                   937.10

15:31:36

London Stock Exchange

606222602441473000

                                                         272

                                   937.40

15:32:50

London Stock Exchange

592148851985721000

                                                         197

                                   937.40

15:32:50

London Stock Exchange

592148851985721000

                                                         593

                                   937.40

15:32:50

Chi-X Europe

606222602441474000

                                                         200

                                   937.40

15:32:58

Chi-X Europe

592148851985721000

                                                         725

                                   937.80

15:34:07

Chi-X Europe

592148851985722000

                                                         570

                                   937.80

15:34:07

London Stock Exchange

606222602441476000

                                                         323

                                   937.80

15:34:34

London Stock Exchange

606222602441477000

                                                         324

                                   937.80

15:36:13

London Stock Exchange

592148851985725000

                                                         322

                                   937.80

15:36:13

London Stock Exchange

606222602441479000

                                                         322

                                   937.80

15:36:13

London Stock Exchange

606222602441479000

                                                         322

                                   937.80

15:36:13

Turquoise

606222602441479000

                                                         352

                                   937.80

15:36:13

Chi-X Europe

592148851985725000

                                                         323

                                   937.70

15:36:55

London Stock Exchange

592148851985726000

                                                         459

                                   937.70

15:36:55

Chi-X Europe

592148851985726000

                                                         323

                                   937.70

15:36:55

Turquoise

606222602441480000

                                                         322

                                   937.70

15:36:55

London Stock Exchange

606222602441480000

                                                         335

                                   937.70

15:36:55

Chi-X Europe

606222602441480000

                                                         322

                                   937.70

15:36:55

Chi-X Europe

606222602441480000

                                                         159

                                   937.60

15:37:27

London Stock Exchange

606222602441480000

                                                         437

                                   937.60

15:37:27

London Stock Exchange

606222602441480000

                                                         227

                                   937.90

15:39:21

Chi-X Europe

606222602441483000

                                                         513

                                   937.90

15:39:21

London Stock Exchange

606222602441483000

                                                         112

                                   937.90

15:39:21

London Stock Exchange

606222602441483000

                                                         117

                                   937.90

15:39:21

Chi-X Europe

606222602441483000

                                                         579

                                   937.80

15:40:19

London Stock Exchange

592148851985730000

                                                         322

                                   937.90

15:40:39

Chi-X Europe

592148851985731000

                                                         323

                                   937.80

15:40:43

Chi-X Europe

592148851985731000

                                                         435

                                   937.80

15:40:43

Chi-X Europe

592148851985731000

                                                         388

                                   937.80

15:40:43

Chi-X Europe

606222602441484000

                                                         484

                                   937.70

15:40:45

Chi-X Europe

606222602441484000

                                                         573

                                   937.60

15:41:21

Chi-X Europe

592148851985732000

                                                         186

                                   937.50

15:41:56

London Stock Exchange

606222602441486000

                                                         306

                                   937.50

15:41:56

London Stock Exchange

606222602441486000

                                                         307

                                   937.40

15:44:12

Chi-X Europe

592148851985735000

                                                         419

                                   937.40

15:44:12

London Stock Exchange

592148851985735000

                                                            57

                                   937.40

15:44:12

Chi-X Europe

592148851985735000

                                                         322

                                   937.40

15:44:12

Turquoise

592148851985735000

                                                         323

                                   937.40

15:44:12

London Stock Exchange

606222602441489000

                                                         322

                                   937.40

15:44:12

London Stock Exchange

606222602441489000

                                                         322

                                   937.30

15:44:54

London Stock Exchange

592148851985736000

                                                         322

                                   937.30

15:44:54

Chi-X Europe

592148851985736000

                                                         323

                                   937.30

15:44:54

BATS Europe

592148851985736000

                                                         571

                                   937.30

15:45:59

London Stock Exchange

606222602441491000

                                                         400

                                   937.20

15:46:10

Chi-X Europe

592148851985738000

                                                         130

                                   937.20

15:46:10

Chi-X Europe

592148851985738000

                                                         556

                                   937.00

15:46:37

London Stock Exchange

592148851985739000

                                                         372

                                   937.00

15:46:37

London Stock Exchange

606222602441492000

                                                         438

                                   936.90

15:48:00

Chi-X Europe

592148851985740000

                                                         576

                                   936.90

15:48:00

London Stock Exchange

606222602441494000

                                                            46

                                   936.90

15:48:00

London Stock Exchange

606222602441494000

                                                         324

                                   936.70

15:48:50

London Stock Exchange

592148851985741000

                                                         466

                                   936.70

15:48:50

London Stock Exchange

606222602441495000

                                                         396

                                   936.60

15:49:19

London Stock Exchange

592148851985742000

                                                         646

                                   936.60

15:51:59

London Stock Exchange

592148851985745000

                                                         323

                                   936.60

15:51:59

London Stock Exchange

592148851985745000

                                                         392

                                   936.60

15:51:59

Chi-X Europe

592148851985745000

                                                         324

                                   936.60

15:51:59

Chi-X Europe

592148851985745000

                                                         550

                                   936.60

15:51:59

London Stock Exchange

606222602441498000

                                                         195

                                   936.60

15:51:59

Chi-X Europe

606222602441498000

                                                         127

                                   936.60

15:51:59

Chi-X Europe

606222602441498000

                                                         407

                                   936.40

15:52:40

Chi-X Europe

592148851985746000

                                                         574

                                   936.40

15:52:40

London Stock Exchange

606222602441499000

                                                         421

                                   936.30

15:53:19

Chi-X Europe

592148851985747000

                                                            88

                                   936.10

15:54:06

London Stock Exchange

592148851985748000

                                                         302

                                   936.10

15:54:06

London Stock Exchange

592148851985748000

                                                         562

                                   936.10

15:54:06

London Stock Exchange

606222602441501000

                                                         343

                                   935.90

15:54:39

Chi-X Europe

592148851985749000

                                                         434

                                   935.90

15:54:39

London Stock Exchange

606222602441502000

                                                            58

                                   935.90

15:54:39

London Stock Exchange

606222602441502000

                                                         443

                                   936.00

15:56:34

London Stock Exchange

592148851985752000

                                                         500

                                   936.00

15:56:34

London Stock Exchange

606222602441505000

                                                         338

                                   936.00

15:56:34

Chi-X Europe

606222602441505000

                                                         325

                                   935.90

15:57:37

London Stock Exchange

592148851985753000

                                                         322

                                   935.90

15:57:37

London Stock Exchange

606222602441506000

                                                         323

                                   935.90

15:57:37

London Stock Exchange

606222602441506000

                                                         323

                                   935.90

15:57:37

London Stock Exchange

592148851985753000

                                                         179

                                   935.90

15:57:37

London Stock Exchange

606222602441506000

                                                         144

                                   935.90

15:57:37

London Stock Exchange

606222602441506000

                                                         377

                                   935.90

15:57:55

Turquoise

606222602441506000

                                                         570

                                   935.90

15:57:55

London Stock Exchange

592148851985753000

                                                         584

                                   935.70

15:58:10

Chi-X Europe

592148851985754000

                                                         592

                                   935.30

15:59:10

London Stock Exchange

592148851985755000

                                                         200

                                   935.30

15:59:10

Chi-X Europe

606222602441508000

                                                         100

                                   935.30

15:59:25

Chi-X Europe

606222602441509000

                                                         112

                                   935.30

15:59:25

Chi-X Europe

606222602441509000

                                                         100

                                   935.20

15:59:35

Chi-X Europe

592148851985756000

                                                         323

                                   935.50

16:00:41

London Stock Exchange

592148851985758000

                                                         142

                                   935.40

16:00:49

London Stock Exchange

606222602441511000

                                                         631

                                   935.40

16:00:49

Chi-X Europe

606222602441511000

                                                         281

                                   935.40

16:00:49

London Stock Exchange

606222602441511000

                                                         985

                                   935.40

16:00:49

London Stock Exchange

606222602441511000

                                                         468

                                   935.10

16:02:00

London Stock Exchange

592148851985760000

                                                         324

                                   935.10

16:02:00

Chi-X Europe

592148851985760000

                                                         328

                                   935.10

16:02:00

London Stock Exchange

606222602441513000

                                                         455

                                   935.00

16:02:34

London Stock Exchange

592148851985761000

                                                            80

                                   935.00

16:02:34

London Stock Exchange

592148851985761000

                                                         208

                                   935.00

16:02:34

Chi-X Europe

592148851985761000

                                                         322

                                   935.00

16:02:34

London Stock Exchange

606222602441514000

                                                         322

                                   935.00

16:02:52

London Stock Exchange

606222602441514000

                                                      1,140

                                   935.00

16:02:53

London Stock Exchange

592148851985761000

                                                         584

                                   935.00

16:02:53

Chi-X Europe

606222602441514000

                                                            15

                                   934.90

16:02:54

London Stock Exchange

606222602441514000

                                                      1,619

                                   934.90

16:02:54

London Stock Exchange

606222602441514000

                                                         308

                                   934.90

16:02:54

London Stock Exchange

606222602441514000

                                                         392

                                   934.90

16:02:54

London Stock Exchange

592148851985761000

                                                         532

                                   935.00

16:03:08

Chi-X Europe

592148851985761000

                                                         405

                                   935.00

16:03:08

Chi-X Europe

592148851985761000

                                                         594

                                   935.00

16:03:08

Chi-X Europe

606222602441514000

                                                         582

                                   935.00

16:03:08

London Stock Exchange

592148851985761000

                                                         762

                                   935.00

16:03:08

London Stock Exchange

592148851985761000

                                                         688

                                   935.00

16:03:08

London Stock Exchange

606222602441514000

                                                         698

                                   935.00

16:03:08

BATS Europe

592148851985761000

                                                         170

                                   935.00

16:03:11

London Stock Exchange

592148851985761000

                                                         300

                                   935.00

16:03:11

London Stock Exchange

592148851985761000

                                                            55

                                   935.00

16:03:11

London Stock Exchange

592148851985761000

                                                         572

                                   934.90

16:03:19

London Stock Exchange

606222602441515000

                                                         409

                                   934.90

16:03:19

Chi-X Europe

606222602441515000

                                                         170

                                   934.90

16:03:24

London Stock Exchange

592148851985762000

                                                         152

                                   934.90

16:03:24

London Stock Exchange

592148851985762000

                                                         322

                                   934.90

16:03:57

London Stock Exchange

606222602441516000

                                                         274

                                   934.90

16:03:57

London Stock Exchange

606222602441516000

                                                         359

                                   935.00

16:04:34

Chi-X Europe

592148851985764000

                                                         390

                                   934.80

16:04:34

Chi-X Europe

592148851985764000

                                                      1,025

                                   935.00

16:04:34

London Stock Exchange

592148851985764000

                                                         585

                                   935.00

16:04:34

London Stock Exchange

592148851985764000

                                                         462

                                   935.00

16:04:34

London Stock Exchange

592148851985764000

                                                         480

                                   935.00

16:04:34

Chi-X Europe

606222602441517000

                                                         391

                                   935.00

16:04:34

Chi-X Europe

606222602441517000

                                                         375

                                   934.90

16:04:34

Chi-X Europe

606222602441517000

                                                         637

                                   935.00

16:04:34

London Stock Exchange

606222602441517000

                                                         527

                                   935.00

16:04:34

London Stock Exchange

606222602441517000

                                                         351

                                   935.00

16:04:34

London Stock Exchange

606222602441517000

                                                         736

                                   935.00

16:04:34

London Stock Exchange

606222602441517000

                                                         336

                                   934.90

16:04:34

London Stock Exchange

592148851985764000

                                                            48

                                   934.90

16:04:34

London Stock Exchange

606222602441517000

                                                         600

                                   934.80

16:04:34

London Stock Exchange

606222602441517000

                                                         718

                                   934.80

16:04:34

London Stock Exchange

606222602441517000

                                                         546

                                   934.80

16:04:34

London Stock Exchange

606222602441517000

                                                      2,241

                                   934.80

16:04:35

London Stock Exchange

606222602441517000

                                                         235

                                   934.80

16:04:39

BATS Europe

592148851985764000

                                                         291

                                   934.80

16:04:39

BATS Europe

592148851985764000

                                                      1,448

                                   934.80

16:04:39

London Stock Exchange

592148851985764000

                                                         176

                                   934.80

16:04:39

London Stock Exchange

592148851985764000

                                                      1,252

                                   934.80

16:04:41

London Stock Exchange

592148851985764000

                                                      1,033

                                   934.80

16:04:45

London Stock Exchange

606222602441517000

                                                         676

                                   935.30

16:05:47

London Stock Exchange

592148851985766000

                                                         578

                                   935.30

16:05:47

London Stock Exchange

606222602441519000

                                                         332

                                   935.30

16:05:47

London Stock Exchange

606222602441519000

                                                         387

                                   935.30

16:05:47

Chi-X Europe

606222602441519000

                                                         322

                                   935.30

16:05:47

Turquoise

606222602441519000

                                                         569

                                   935.00

16:05:52

Chi-X Europe

592148851985766000

                                                         330

                                   935.00

16:05:52

Chi-X Europe

606222602441519000

                                                         337

                                   935.00

16:07:15

Chi-X Europe

592148851985769000

                                                         324

                                   935.00

16:07:15

London Stock Exchange

592148851985769000

                                                         332

                                   935.00

16:07:15

Turquoise

592148851985769000

                                                         324

                                   935.00

16:07:15

London Stock Exchange

592148851985769000

                                                         266

                                   935.00

16:07:15

London Stock Exchange

592148851985769000

                                                         359

                                   935.00

16:07:15

London Stock Exchange

592148851985769000

                                                         744

                                   935.00

16:07:15

London Stock Exchange

592148851985769000

                                                         729

                                   935.00

16:07:15

Chi-X Europe

606222602441521000

                                                         514

                                   935.00

16:07:15

Chi-X Europe

606222602441521000

                                                         643

                                   935.00

16:07:15

Chi-X Europe

606222602441521000

                                                         472

                                   935.00

16:07:15

London Stock Exchange

606222602441521000

                                                         647

                                   935.00

16:07:15

London Stock Exchange

606222602441521000

                                                         502

                                   935.00

16:07:15

London Stock Exchange

606222602441521000

                                                         896

                                   935.00

16:07:15

London Stock Exchange

606222602441521000

                                                         486

                                   934.90

16:07:15

Chi-X Europe

606222602441521000

                                                         474

                                   935.00

16:07:19

London Stock Exchange

606222602441522000

                                                            13

                                   935.00

16:07:19

London Stock Exchange

606222602441522000

                                                            87

                                   935.00

16:07:20

BATS Europe

592148851985769000

                                                         368

                                   935.00

16:07:20

Chi-X Europe

592148851985769000

                                                         125

                                   935.00

16:07:20

Chi-X Europe

592148851985769000

                                                      1,075

                                   935.00

16:07:20

London Stock Exchange

606222602441522000

                                                         378

                                   935.00

16:07:30

Chi-X Europe

592148851985769000

                                                         400

                                   935.00

16:07:31

Chi-X Europe

606222602441522000

                                                         322

                                   935.00

16:07:44

Chi-X Europe

592148851985770000

                                                         282

                                   935.00

16:07:44

Chi-X Europe

592148851985770000

                                                         660

                                   935.00

16:07:44

Chi-X Europe

606222602441522000

                                                            42

                                   935.00

16:07:54

Chi-X Europe

592148851985770000

                                                         500

                                   935.00

16:07:54

Chi-X Europe

592148851985770000

                                                         322

                                   935.00

16:07:54

Chi-X Europe

606222602441523000

                                                         482

                                   935.00

16:07:54

Chi-X Europe

606222602441523000

                                                         412

                                   935.00

16:07:54

London Stock Exchange

606222602441523000

                                                            88

                                   935.00

16:07:59

BATS Europe

592148851985770000

                                                         399

                                   935.00

16:07:59

BATS Europe

592148851985770000

                                                            45

                                   935.00

16:07:59

London Stock Exchange

606222602441523000

                                                         599

                                   935.00

16:08:13

London Stock Exchange

606222602441523000

                                                         114

                                   935.00

16:08:13

London Stock Exchange

606222602441523000

                                                         323

                                   934.90

16:08:33

London Stock Exchange

592148851985771000

                                                         623

                                   934.90

16:08:33

London Stock Exchange

592148851985771000

                                                         327

                                   934.90

16:08:33

London Stock Exchange

606222602441524000

                                                         426

                                   934.90

16:08:33

Chi-X Europe

592148851985771000

                                                         323

                                   934.90

16:08:33

Chi-X Europe

606222602441524000

                                                         322

                                   934.90

16:08:33

Chi-X Europe

606222602441524000

                                                         554

                                   934.90

16:08:34

Chi-X Europe

606222602441524000

                                                         332

                                   935.00

16:08:37

BATS Europe

592148851985771000

                                                      1,042

                                   935.00

16:08:39

London Stock Exchange

592148851985771000

                                                         474

                                   935.00

16:08:39

London Stock Exchange

592148851985771000

                                                         306

                                   935.00

16:08:39

London Stock Exchange

592148851985771000

                                                         308

                                   935.00

16:09:23

BATS Europe

606222602441525000

                                                         576

                                   935.00

16:09:23

London Stock Exchange

606222602441525000

                                                         309

                                   935.00

16:09:23

London Stock Exchange

606222602441525000

                                                         310

                                   935.00

16:09:23

London Stock Exchange

606222602441525000

                                                         500

                                   935.00

16:09:36

London Stock Exchange

592148851985773000

                                                         400

                                   935.00

16:09:36

BATS Europe

606222602441526000

                                                         816

                                   934.90

16:09:36

London Stock Exchange

592148851985773000

                                                            28

                                   935.00

16:09:54

London Stock Exchange

592148851985773000

                                                            39

                                   935.00

16:10:04

Chi-X Europe

606222602441526000

                                                         751

                                   935.30

16:10:59

London Stock Exchange

592148851985775000

                                                         457

                                   935.30

16:10:59

Chi-X Europe

592148851985775000

                                                         644

                                   935.30

16:10:59

London Stock Exchange

606222602441528000

                                                         446

                                   935.30

16:10:59

Chi-X Europe

606222602441528000

                                                         637

                                   935.30

16:11:00

London Stock Exchange

606222602441528000

                                                         323

                                   935.20

16:11:11

London Stock Exchange

592148851985776000

                                                         324

                                   935.20

16:11:11

Chi-X Europe

606222602441528000

                                                         466

                                   935.00

16:11:49

London Stock Exchange

592148851985777000

                                                         501

                                   935.20

16:12:48

London Stock Exchange

592148851985779000

                                                            18

                                   935.20

16:12:48

London Stock Exchange

592148851985779000

                                                         350

                                   935.20

16:12:48

Chi-X Europe

592148851985779000

                                                         517

                                   935.20

16:12:48

Chi-X Europe

592148851985779000

                                                         499

                                   935.20

16:12:48

London Stock Exchange

592148851985779000

                                                         141

                                   935.20

16:12:48

Chi-X Europe

592148851985779000

                                                         137

                                   935.20

16:12:48

London Stock Exchange

592148851985779000

                                                         647

                                   935.20

16:15:06

London Stock Exchange

606222602441536000

                                                         646

                                   935.20

16:15:06

London Stock Exchange

606222602441536000

                                                         646

                                   935.20

16:15:09

Chi-X Europe

592148851985784000

                                                         324

                                   935.20

16:15:09

Turquoise

606222602441536000

                                                         460

                                   935.20

16:15:09

Chi-X Europe

606222602441536000

                                                         446

                                   935.20

16:15:09

Chi-X Europe

606222602441536000

                                                         403

                                   935.10

16:15:19

Chi-X Europe

592148851985784000

                                                         913

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                         807

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                         409

                                   935.00

16:15:25

London Stock Exchange

606222602441537000

                                                         543

                                   935.00

16:15:25

London Stock Exchange

606222602441537000

                                                         636

                                   935.00

16:15:25

London Stock Exchange

606222602441537000

                                                         523

                                   935.00

16:15:25

Chi-X Europe

592148851985784000

                                                         757

                                   935.00

16:15:25

Chi-X Europe

592148851985784000

                                                         665

                                   935.00

16:15:25

Chi-X Europe

592148851985784000

                                                         586

                                   935.00

16:15:25

Chi-X Europe

592148851985784000

                                                         626

                                   935.00

16:15:25

Chi-X Europe

592148851985784000

                                                         388

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                         546

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                         181

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                         527

                                   935.00

16:15:25

Chi-X Europe

606222602441537000

                                                            18

                                   935.00

16:15:25

London Stock Exchange

606222602441537000

                                                         759

                                   935.00

16:15:25

London Stock Exchange

606222602441537000

                                                         134

                                   935.00

16:15:25

London Stock Exchange

592148851985784000

                                                      1,282

                                   935.00

16:15:27

London Stock Exchange

592148851985784000

                                                         568

                                   935.00

16:15:30

London Stock Exchange

606222602441537000

                                                         109

                                   935.00

16:16:06

Chi-X Europe

592148851985785000

                                                         284

                                   935.00

16:16:06

BATS Europe

592148851985785000

                                                         476

                                   935.00

16:16:06

London Stock Exchange

606222602441538000

                                                         986

                                   935.00

16:16:06

London Stock Exchange

606222602441538000

                                                         595

                                   935.00

16:16:06

London Stock Exchange

606222602441538000

                                                         378

                                   935.00

16:16:06

Chi-X Europe

606222602441538000

                                                         402

                                   935.00

16:16:06

Chi-X Europe

606222602441538000

                                                         125

                                   935.00

16:16:06

BATS Europe

592148851985785000

                                                         100

                                   935.00

16:16:08

London Stock Exchange

592148851985785000

                                                         127

                                   935.00

16:16:08

London Stock Exchange

606222602441538000

                                                         223

                                   935.00

16:16:19

London Stock Exchange

592148851985786000

                                                         377

                                   935.00

16:16:19

London Stock Exchange

606222602441538000

                                                         390

                                   935.00

16:16:20

Chi-X Europe

592148851985786000

                                                            99

                                   935.00

16:16:20

London Stock Exchange

592148851985786000

                                                         322

                                   935.00

16:16:20

London Stock Exchange

592148851985786000

                                                         425

                                   934.90

16:16:21

London Stock Exchange

606222602441538000

                                                         875

                                   934.90

16:16:21

London Stock Exchange

606222602441538000

                                                         326

                                   934.90

16:16:21

Chi-X Europe

592148851985786000

                                                         238

                                   934.90

16:16:21

Chi-X Europe

592148851985786000

                                                         353

                                   934.90

16:16:21

Chi-X Europe

592148851985786000

                                                         271

                                   934.90

16:16:21

Chi-X Europe

592148851985786000

                                                            35

                                   934.90

16:16:21

London Stock Exchange

606222602441538000

                                                            45

                                   934.90

16:16:21

Chi-X Europe

606222602441538000

                                                         473

                                   935.00

16:16:30

London Stock Exchange

592148851985786000

                                                            65

                                   935.00

16:16:30

London Stock Exchange

592148851985786000

                                                            59

                                   934.80

16:16:36

London Stock Exchange

592148851985786000

                                                         265

                                   934.80

16:16:36

London Stock Exchange

592148851985786000

                                                         110

                                   934.80

16:16:36

Chi-X Europe

592148851985786000

                                                         347

                                   934.80

16:16:36

Chi-X Europe

592148851985786000

                                                         342

                                   934.90

16:16:59

London Stock Exchange

592148851985787000

                                                            54

                                   934.90

16:17:00

London Stock Exchange

592148851985787000

                                                         191

                                   935.00

16:17:03

London Stock Exchange

592148851985787000

                                                         131

                                   935.00

16:17:03

London Stock Exchange

592148851985787000

                                                         342

                                   935.00

16:17:03

London Stock Exchange

592148851985787000

                                                         829

                                   935.00

16:17:03

London Stock Exchange

592148851985787000

                                                         439

                                   935.00

16:17:03

London Stock Exchange

592148851985787000

                                                            80

                                   935.00

16:17:03

BATS Europe

592148851985787000

                                                         188

                                   935.00

16:17:03

BATS Europe

592148851985787000

                                                         268

                                   934.90

16:17:03

London Stock Exchange

592148851985787000

                                                         166

                                   934.90

16:17:03

London Stock Exchange

606222602441540000

                                                         381

                                   934.90

16:17:25

London Stock Exchange

606222602441540000

                                                         656

                                   934.90

16:17:41

London Stock Exchange

592148851985788000

                                                         385

                                   934.90

16:17:41

London Stock Exchange

592148851985788000

                                                         323

                                   934.90

16:17:41

London Stock Exchange

592148851985788000

                                                         493

                                   934.90

16:17:41

London Stock Exchange

606222602441541000

                                                      1,191

                                   934.90

16:17:41

London Stock Exchange

606222602441541000

                                                         109

                                   935.00

16:17:50

London Stock Exchange

606222602441541000

                                                         477

                                   935.00

16:17:50

London Stock Exchange

606222602441541000

                                                         473

                                   935.00

16:17:50

London Stock Exchange

606222602441541000

                                                            60

                                   935.00

16:17:50

London Stock Exchange

606222602441541000

                                                            60

                                   934.90

16:17:57

London Stock Exchange

592148851985789000

                                                            39

                                   934.90

16:17:59

London Stock Exchange

592148851985789000

                                                         242

                                   934.90

16:17:59

London Stock Exchange

592148851985789000

                                                         653

                                   934.90

16:17:59

London Stock Exchange

606222602441541000

                                                            28

                                   935.00

16:18:18

London Stock Exchange

592148851985790000

                                                         306

                                   935.00

16:18:18

London Stock Exchange

592148851985790000

                                                            67

                                   935.00

16:18:26

London Stock Exchange

606222602441542000

                                                         336

                                   935.00

16:18:26

London Stock Exchange

606222602441542000

                                                         838

                                   935.00

16:18:40

BATS Europe

592148851985790000

                                                         238

                                   935.00

16:18:48

London Stock Exchange

592148851985791000

                                                            89

                                   935.00

16:18:48

London Stock Exchange

592148851985791000

                                                         376

                                   935.00

16:18:52

London Stock Exchange

606222602441543000

                                                            71

                                   935.00

16:19:04

Chi-X Europe

606222602441544000

                                                         809

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         761

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         646

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         608

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         322

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         646

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         818

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         888

                                   935.00

16:20:47

London Stock Exchange

592148851985795000

                                                         545

                                   935.00

16:20:47

BATS Europe

592148851985795000

                                                         658

                                   935.00

16:20:47

London Stock Exchange

606222602441547000

                                                         591

                                   935.00

16:20:47

London Stock Exchange

606222602441547000

                                                         657

                                   935.00

16:20:47

London Stock Exchange

606222602441547000

                                                         324

                                   935.00

16:20:47

London Stock Exchange

606222602441547000

                                                         489

                                   935.00

16:20:47

Chi-X Europe

606222602441547000

                                                         544

                                   935.00

16:20:47

Chi-X Europe

592148851985795000

                                                         326

                                   935.00

16:20:47

Chi-X Europe

592148851985795000

                                                         570

                                   935.00

16:20:47

Chi-X Europe

592148851985795000

                                                            89

                                   935.00

16:20:47

Chi-X Europe

606222602441547000

                                                         471

                                   935.00

16:20:47

Chi-X Europe

606222602441547000

                                                         325

                                   935.00

16:20:47

Chi-X Europe

606222602441547000

                                                         510

                                   935.00

16:20:47

Chi-X Europe

606222602441547000

                                                         462

                                   934.90

16:20:47

London Stock Exchange

592148851985795000

                                                         498

                                   934.90

16:20:47

London Stock Exchange

592148851985795000

                                                         495

                                   934.90

16:20:47

Chi-X Europe

592148851985795000

                                                         563

                                   934.90

16:20:47

London Stock Exchange

606222602441547000

                                                         415

                                   934.90

16:20:47

Chi-X Europe

606222602441547000

                                                         417

                                   934.90

16:20:49

London Stock Exchange

606222602441547000

                                                         346

                                   934.90

16:20:50

BATS Europe

592148851985795000

                                                         142

                                   934.90

16:20:50

Turquoise

606222602441547000

                                                         499

                                   934.90

16:20:50

Chi-X Europe

606222602441547000

                                                         210

                                   934.90

16:20:50

Chi-X Europe

606222602441547000

                                                              1

                                   934.90

16:20:50

London Stock Exchange

592148851985795000

                                                         253

                                   934.90

16:20:50

BATS Europe

606222602441547000

                                                         496

                                   934.90

16:20:53

London Stock Exchange

606222602441548000

                                                         275

                                   934.90

16:20:53

Chi-X Europe

592148851985795000

                                                            52

                                   934.90

16:20:54

Chi-X Europe

606222602441548000

                                                         324

                                   935.00

16:21:00

BATS Europe

606222602441548000

                                                            70

                                   934.90

16:21:14

London Stock Exchange

606222602441548000

                                                         322

                                   935.00

16:21:20

London Stock Exchange

592148851985796000

                                                         222

                                   935.00

16:21:20

BATS Europe

592148851985796000

                                                         103

                                   935.00

16:21:20

London Stock Exchange

606222602441549000

                                                              6

                                   935.00

16:21:24

Turquoise

592148851985796000

                                                            13

                                   935.00

16:21:24

Chi-X Europe

606222602441549000

                                                         842

                                   935.10

16:22:18

London Stock Exchange

592148851985799000

                                                         594

                                   935.10

16:22:18

Chi-X Europe

592148851985799000

                                                         680

                                   935.10

16:22:18

London Stock Exchange

606222602441551000

                                                         415

                                   935.10

16:22:18

Chi-X Europe

606222602441551000

                                                         282

                                   935.10

16:22:18

London Stock Exchange

606222602441551000

                                                         311

                                   935.10

16:22:18

BATS Europe

606222602441551000

                                                         778

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                      1,119

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                         529

                                   935.00

16:23:16

BATS Europe

592148851985800000

                                                         974

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                         413

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                         263

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                      1,096

                                   935.00

16:23:16

London Stock Exchange

592148851985800000

                                                         809

                                   935.00

16:23:16

London Stock Exchange

606222602441553000

                                                         832

                                   935.00

16:23:16

London Stock Exchange

606222602441553000

                                                         549

                                   935.00

16:23:16

London Stock Exchange

606222602441553000

                                                         392

                                   935.00

16:23:22

London Stock Exchange

592148851985801000

                                                         208

                                   935.00

16:23:22

London Stock Exchange

606222602441553000

                                                         675

                                   935.00

16:23:58

London Stock Exchange

592148851985802000

                                                         538

                                   935.00

16:23:58

London Stock Exchange

592148851985802000

                                                         367

                                   935.00

16:23:58

London Stock Exchange

606222602441554000

                                                         325

                                   935.00

16:23:58

London Stock Exchange

606222602441554000

                                                      1,079

                                   935.00

16:23:58

London Stock Exchange

606222602441554000

                                                         422

                                   935.00

16:23:59

London Stock Exchange

592148851985802000

                                                         650

                                   935.00

16:24:05

Chi-X Europe

606222602441554000

                                                         111

                                   935.00

16:24:05

Chi-X Europe

592148851985802000

                                                            93

                                   935.00

16:24:05

Chi-X Europe

606222602441554000

                                                         211

                                   935.00

16:24:57

Chi-X Europe

592148851985804000

                                                         439

                                   935.00

16:24:57

Chi-X Europe

592148851985804000

                                                         285

                                   935.00

16:24:57

Chi-X Europe

592148851985804000

                                                         365

                                   935.00

16:24:57

Chi-X Europe

592148851985804000

                                                         438

                                   935.00

16:24:57

Chi-X Europe

592148851985804000

                                                         212

                                   935.00

16:24:57

Chi-X Europe

606222602441556000

                                                         436

                                   935.00

16:25:36

London Stock Exchange

592148851985806000

                                                         200

                                   935.10

16:25:36

London Stock Exchange

606222602441558000

                                                            25

                                   935.10

16:25:36

Chi-X Europe

606222602441558000

                                                         110

                                   935.10

16:25:36

Chi-X Europe

592148851985806000

                                                         230

                                   935.10

16:25:36

Chi-X Europe

592148851985806000

                                                         295

                                   935.10

16:25:36

London Stock Exchange

606222602441558000

                                                         641

                                   935.20

16:26:03

London Stock Exchange

592148851985806000

                                                         282

                                   935.20

16:26:03

London Stock Exchange

592148851985806000

                                                         677

                                   935.20

16:26:03

London Stock Exchange

592148851985806000

                                                         514

                                   935.20

16:26:03

London Stock Exchange

592148851985806000

                                                         384

                                   935.20

16:26:03

London Stock Exchange

606222602441559000

                                                         205

                                   935.20

16:26:03

Chi-X Europe

606222602441559000

                                                         490

                                   935.20

16:26:03

London Stock Exchange

606222602441559000

                                                         218

                                   935.20

16:26:03

London Stock Exchange

592148851985806000

                                                         388

                                   935.60

16:28:05

BATS Europe

606222602441563000

                                                      1,030

                                   935.60

16:28:09

BATS Europe

606222602441563000

                                                         366

                                   935.50

16:28:10

Chi-X Europe

592148851985811000

                                                      1,288

                                   935.50

16:28:10

London Stock Exchange

606222602441563000

                                                      1,249

                                   935.50

16:28:10

London Stock Exchange

606222602441563000

                                                         322

                                   935.50

16:28:10

London Stock Exchange

606222602441563000

                                                         457

                                   935.50

16:28:10

London Stock Exchange

606222602441563000

                                                            90

                                   935.50

16:28:10

Chi-X Europe

606222602441563000

                                                         347

                                   935.20

16:28:43

London Stock Exchange

592148851985812000

                                                         272

                                   935.20

16:28:43

London Stock Exchange

592148851985812000

                                                            52

                                   935.20

16:28:43

London Stock Exchange

592148851985812000

                                                         618

                                   935.00

16:28:58

London Stock Exchange

592148851985813000

                                                         307

                                   935.00

16:28:58

London Stock Exchange

606222602441565000

                                                         682

                                   935.20

16:29:25

London Stock Exchange

592148851985815000

                                                         457

                                   935.20

16:29:51

London Stock Exchange

592148851985816000

                                                         123

                                   935.20

16:29:51

London Stock Exchange

592148851985816000

 

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).

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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