Transaction in Own Shares

RNS Number : 8762T

National Grid PLC

17 October 2017

 

17 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	17 October 2017
Number of Ordinary shares of 12204/473p each purchased:	750,000
Highest price paid per share (pence):	924.7592
Lowest price paid per share (pence):	924.7592
Volume weighted average price paid per share:	924.7592

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,355,325 of its ordinary shares in treasury and has 3,401,214,800 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 17 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	925.9235	25,713
Chi-X Europe	925.5176	172,832
Turquoise	925.5647	16,914
London Stock Exchange	924.9438	534,541

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
6	917.80	08:00:37	London Stock Exchange	592184949210179000
103	917.80	08:00:37	London Stock Exchange	592184949210179000
955	916.90	08:01:04	London Stock Exchange	606258699651627000
200	916.90	08:01:04	London Stock Exchange	606258699651627000
145	916.90	08:01:04	London Stock Exchange	606258699651627000
10	916.00	08:01:12	London Stock Exchange	592184949210181000
1,222	916.00	08:01:12	London Stock Exchange	592184949210181000
976	915.80	08:01:12	Chi-X Europe	592184949210181000
724	915.90	08:01:12	London Stock Exchange	606258699651627000
375	915.90	08:01:12	London Stock Exchange	606258699651627000
331	915.90	08:01:12	London Stock Exchange	606258699651627000
38	916.00	08:01:12	Chi-X Europe	606258699651627000
1,027	915.90	08:01:12	London Stock Exchange	606258699651627000
300	916.00	08:01:12	London Stock Exchange	606258699651627000
300	916.00	08:01:12	London Stock Exchange	606258699651627000
300	916.00	08:01:12	London Stock Exchange	606258699651627000
200	916.00	08:01:13	London Stock Exchange	606258699651627000
78	916.00	08:01:13	London Stock Exchange	606258699651627000
1,301	916.00	08:01:13	London Stock Exchange	592184949210181000
522	915.90	08:01:13	London Stock Exchange	592184949210181000
501	916.00	08:01:13	Chi-X Europe	606258699651627000
135	915.90	08:01:13	London Stock Exchange	606258699651627000
999	914.10	08:02:18	Chi-X Europe	592184949210182000
468	914.10	08:02:18	Chi-X Europe	606258699651628000
299	916.70	08:06:36	London Stock Exchange	592184949210187000
736	916.70	08:06:36	London Stock Exchange	592184949210187000
266	916.70	08:06:36	Chi-X Europe	592184949210187000
368	918.00	08:08:07	Chi-X Europe	606258699651635000
935	917.60	08:08:07	Chi-X Europe	592184949210189000
1,066	917.50	08:08:26	London Stock Exchange	592184949210189000
845	917.50	08:08:26	London Stock Exchange	606258699651635000
475	917.50	08:08:26	London Stock Exchange	606258699651635000
437	917.30	08:08:26	London Stock Exchange	592184949210189000
581	917.30	08:08:26	London Stock Exchange	592184949210189000
495	917.20	08:08:26	London Stock Exchange	606258699651635000
635	917.20	08:08:26	London Stock Exchange	606258699651635000
723	917.40	08:08:27	London Stock Exchange	606258699651635000
100	917.40	08:08:27	London Stock Exchange	606258699651635000
412	917.30	08:08:51	London Stock Exchange	592184949210189000
909	917.30	08:08:51	London Stock Exchange	606258699651635000
392	917.30	08:08:54	London Stock Exchange	606258699651635000
1,588	917.20	08:09:03	London Stock Exchange	592184949210190000
461	917.20	08:09:04	London Stock Exchange	592184949210190000
1,188	917.20	08:09:04	London Stock Exchange	606258699651636000
127	917.20	08:09:04	London Stock Exchange	606258699651636000
126	917.10	08:09:04	London Stock Exchange	592184949210190000
900	917.10	08:09:04	London Stock Exchange	592184949210190000
535	917.10	08:09:04	London Stock Exchange	592184949210190000
365	917.10	08:09:04	London Stock Exchange	606258699651636000
939	917.10	08:09:04	London Stock Exchange	606258699651636000
1,080	917.00	08:09:04	London Stock Exchange	606258699651636000
75	917.00	08:09:04	London Stock Exchange	606258699651636000
37	917.00	08:09:04	London Stock Exchange	606258699651636000
151	917.10	08:09:23	London Stock Exchange	606258699651636000
138	918.00	08:11:06	London Stock Exchange	592184949210192000
894	918.00	08:11:06	London Stock Exchange	592184949210192000
100	917.80	08:11:06	London Stock Exchange	592184949210192000
681	917.80	08:11:06	London Stock Exchange	592184949210192000
520	917.80	08:11:06	London Stock Exchange	592184949210192000
500	917.70	08:11:06	London Stock Exchange	606258699651638000
86	917.70	08:11:07	London Stock Exchange	592184949210192000
1,178	917.90	08:12:46	London Stock Exchange	592184949210194000
621	917.90	08:12:46	Chi-X Europe	606258699651640000
310	917.90	08:12:46	Chi-X Europe	606258699651640000
420	917.90	08:12:46	London Stock Exchange	606258699651640000
383	917.90	08:12:46	London Stock Exchange	606258699651640000
793	917.80	08:12:46	Chi-X Europe	592184949210194000
371	917.80	08:12:46	Chi-X Europe	592184949210194000
277	917.90	08:12:46	Turquoise	592184949210194000
400	917.90	08:12:46	Chi-X Europe	606258699651640000
309	917.90	08:12:46	London Stock Exchange	592184949210194000
989	919.10	08:15:22	London Stock Exchange	592184949210197000
223	918.80	08:15:22	London Stock Exchange	606258699651643000
1,079	918.80	08:15:22	London Stock Exchange	606258699651643000
214	918.90	08:15:22	London Stock Exchange	592184949210197000
575	918.90	08:15:22	BATS Europe	592184949210197000
996	918.60	08:15:23	London Stock Exchange	592184949210197000
1,032	918.60	08:15:23	London Stock Exchange	606258699651643000
1,010	918.80	08:16:24	London Stock Exchange	606258699651644000
1,134	918.80	08:16:24	London Stock Exchange	606258699651644000
166	918.80	08:16:24	London Stock Exchange	606258699651644000
294	918.70	08:16:24	London Stock Exchange	592184949210199000
344	918.60	08:16:25	London Stock Exchange	592184949210199000
450	918.60	08:16:25	London Stock Exchange	606258699651644000
92	918.50	08:16:28	London Stock Exchange	592184949210199000
1,013	918.50	08:16:28	London Stock Exchange	592184949210199000
410	918.30	08:16:28	London Stock Exchange	606258699651644000
500	918.40	08:16:28	London Stock Exchange	606258699651644000
380	918.30	08:16:28	Chi-X Europe	606258699651644000
340	918.40	08:16:28	Chi-X Europe	606258699651644000
298	918.50	08:16:28	London Stock Exchange	606258699651644000
975	918.80	08:17:52	London Stock Exchange	592184949210201000
1,307	918.80	08:17:52	London Stock Exchange	606258699651646000
325	918.80	08:17:52	Chi-X Europe	606258699651646000
1,365	920.00	08:18:35	London Stock Exchange	606258699651647000
500	919.90	08:18:35	London Stock Exchange	592184949210202000
471	919.90	08:18:35	London Stock Exchange	592184949210202000
340	919.80	08:18:35	London Stock Exchange	606258699651647000
1,268	920.00	08:18:52	London Stock Exchange	606258699651647000
32	919.90	08:18:52	London Stock Exchange	592184949210202000
1,302	920.00	08:19:43	London Stock Exchange	606258699651648000
449	919.60	08:19:43	London Stock Exchange	592184949210203000
821	919.60	08:19:43	London Stock Exchange	592184949210203000
1,291	920.00	08:19:51	London Stock Exchange	592184949210203000
433	919.90	08:19:51	London Stock Exchange	606258699651648000
1,120	920.20	08:20:48	London Stock Exchange	606258699651649000
500	920.20	08:20:48	London Stock Exchange	606258699651649000
333	920.20	08:20:48	London Stock Exchange	606258699651649000
333	920.20	08:20:48	London Stock Exchange	592184949210204000
400	920.20	08:20:53	London Stock Exchange	606258699651649000
824	920.20	08:20:53	London Stock Exchange	606258699651649000
1,302	920.10	08:21:17	London Stock Exchange	606258699651649000
1,214	920.20	08:21:56	London Stock Exchange	606258699651650000
86	920.20	08:21:56	London Stock Exchange	592184949210205000
1,301	920.40	08:22:13	London Stock Exchange	606258699651650000
1,300	920.10	08:22:52	London Stock Exchange	606258699651651000
1,229	920.10	08:23:11	London Stock Exchange	606258699651651000
212	920.10	08:23:11	London Stock Exchange	606258699651651000
1,007	920.00	08:23:54	London Stock Exchange	606258699651652000
382	920.00	08:23:54	London Stock Exchange	606258699651652000
1,007	919.90	08:23:54	London Stock Exchange	592184949210207000
294	919.90	08:23:54	London Stock Exchange	606258699651652000
36	919.80	08:24:13	London Stock Exchange	592184949210207000
200	919.80	08:24:13	London Stock Exchange	592184949210207000
117	919.80	08:24:13	London Stock Exchange	592184949210207000
1,129	919.80	08:24:13	London Stock Exchange	592184949210207000
305	919.80	08:24:13	London Stock Exchange	592184949210207000
330	919.70	08:24:13	London Stock Exchange	606258699651652000
313	919.70	08:24:17	Chi-X Europe	606258699651652000
1,302	920.10	08:25:45	London Stock Exchange	606258699651654000
1,282	919.90	08:25:46	London Stock Exchange	606258699651654000
100	919.90	08:25:46	London Stock Exchange	592184949210210000
99	919.90	08:25:46	London Stock Exchange	592184949210210000
402	919.90	08:25:47	Turquoise	606258699651654000
561	919.90	08:25:47	Chi-X Europe	606258699651654000
347	919.80	08:25:49	Chi-X Europe	592184949210210000
1,016	920.00	08:27:18	London Stock Exchange	606258699651655000
286	920.00	08:27:18	London Stock Exchange	592184949210211000
100	920.60	08:28:25	London Stock Exchange	606258699651656000
1,189	920.60	08:28:25	London Stock Exchange	606258699651656000
939	921.20	08:30:59	London Stock Exchange	592184949210214000
163	921.20	08:30:59	BATS Europe	592184949210214000
440	921.20	08:30:59	London Stock Exchange	592184949210214000
325	921.20	08:30:59	London Stock Exchange	592184949210214000
245	921.20	08:30:59	London Stock Exchange	592184949210214000
440	921.20	08:30:59	London Stock Exchange	592184949210214000
692	921.20	08:30:59	Chi-X Europe	592184949210214000
1,104	921.80	08:32:37	London Stock Exchange	606258699651660000
500	921.80	08:32:37	London Stock Exchange	592184949210215000
440	921.80	08:32:37	London Stock Exchange	592184949210215000
400	921.80	08:32:37	Chi-X Europe	606258699651660000
154	921.80	08:32:37	Chi-X Europe	592184949210215000
500	921.80	08:32:37	London Stock Exchange	606258699651660000
410	921.80	08:32:37	London Stock Exchange	606258699651660000
440	921.80	08:32:37	London Stock Exchange	606258699651660000
925	921.40	08:33:05	London Stock Exchange	606258699651660000
682	921.40	08:33:05	London Stock Exchange	606258699651660000
400	921.20	08:33:05	London Stock Exchange	606258699651660000
900	921.20	08:33:05	London Stock Exchange	606258699651660000
500	921.20	08:33:05	London Stock Exchange	606258699651660000
295	921.20	08:33:05	London Stock Exchange	606258699651660000
1,127	921.10	08:33:12	London Stock Exchange	592184949210216000
173	921.00	08:33:12	London Stock Exchange	606258699651660000
1,200	922.40	08:37:08	London Stock Exchange	606258699651663000
209	922.40	08:37:08	Chi-X Europe	606258699651663000
152	922.40	08:37:08	Chi-X Europe	606258699651663000
300	922.40	08:37:09	London Stock Exchange	606258699651663000
210	922.40	08:37:09	London Stock Exchange	606258699651663000
1,038	922.20	08:37:22	London Stock Exchange	592184949210219000
163	922.10	08:37:22	BATS Europe	606258699651663000
208	922.10	08:37:22	Turquoise	606258699651663000
326	922.10	08:37:22	Turquoise	606258699651663000
287	922.10	08:37:22	London Stock Exchange	606258699651663000
380	922.10	08:37:22	London Stock Exchange	606258699651663000
360	922.10	08:37:22	Chi-X Europe	606258699651663000
245	922.20	08:37:22	London Stock Exchange	606258699651663000
1,413	922.80	08:38:06	London Stock Exchange	606258699651664000
1,301	922.60	08:38:28	London Stock Exchange	592184949210219000
1,408	922.50	08:39:21	London Stock Exchange	606258699651664000
347	922.50	08:39:21	BATS Europe	606258699651664000
479	922.50	08:39:21	Chi-X Europe	606258699651664000
481	922.40	08:39:21	Chi-X Europe	606258699651664000
334	922.40	08:39:21	Chi-X Europe	606258699651664000
500	922.30	08:39:21	London Stock Exchange	606258699651664000
170	922.30	08:39:21	London Stock Exchange	606258699651664000
172	922.50	08:40:13	London Stock Exchange	606258699651665000
979	922.50	08:40:13	London Stock Exchange	606258699651665000
137	922.50	08:40:13	London Stock Exchange	606258699651665000
470	922.50	08:40:13	London Stock Exchange	606258699651665000
42	922.50	08:40:13	London Stock Exchange	592184949210221000
904	923.30	08:41:05	London Stock Exchange	606258699651666000
300	923.30	08:41:05	London Stock Exchange	606258699651666000
138	923.30	08:41:05	London Stock Exchange	606258699651666000
165	923.30	08:41:05	London Stock Exchange	606258699651666000
386	923.20	08:41:30	Chi-X Europe	592184949210222000
910	922.90	08:42:18	London Stock Exchange	592184949210223000
90	922.90	08:42:18	London Stock Exchange	592184949210223000
163	922.90	08:42:18	BATS Europe	606258699651667000
200	922.90	08:42:18	BATS Europe	606258699651667000
1,327	923.30	08:44:20	London Stock Exchange	606258699651668000
46	923.30	08:44:20	London Stock Exchange	592184949210224000
658	923.10	08:44:50	London Stock Exchange	606258699651669000
592	923.10	08:44:50	London Stock Exchange	606258699651669000
311	923.10	08:44:50	London Stock Exchange	592184949210225000
1,134	923.00	08:45:08	London Stock Exchange	606258699651669000
212	922.90	08:45:08	London Stock Exchange	592184949210225000
524	922.80	08:45:08	Chi-X Europe	592184949210225000
1,104	923.20	08:45:38	London Stock Exchange	592184949210226000
440	923.20	08:45:38	Chi-X Europe	592184949210226000
1,422	922.90	08:47:26	London Stock Exchange	606258699651671000
955	923.20	08:49:25	London Stock Exchange	592184949210228000
1,526	923.50	08:49:37	London Stock Exchange	592184949210228000
400	923.50	08:49:37	London Stock Exchange	606258699651672000
102	923.50	08:49:37	London Stock Exchange	606258699651672000
467	923.40	08:51:43	Chi-X Europe	592184949210230000
350	923.40	08:51:43	Turquoise	592184949210230000
902	923.40	08:51:43	Chi-X Europe	592184949210230000
612	923.40	08:51:43	Chi-X Europe	606258699651674000
723	923.30	08:51:43	Chi-X Europe	606258699651674000
111	923.30	08:51:43	Chi-X Europe	606258699651674000
345	923.20	08:52:27	London Stock Exchange	592184949210231000
439	923.10	08:52:27	Chi-X Europe	592184949210231000
163	923.10	08:52:27	Chi-X Europe	592184949210231000
200	923.10	08:52:27	Chi-X Europe	592184949210231000
106	923.10	08:52:27	Chi-X Europe	592184949210231000
399	923.20	08:52:27	Chi-X Europe	606258699651674000
776	923.20	08:52:27	Chi-X Europe	606258699651674000
454	923.00	08:52:27	Chi-X Europe	592184949210231000
100	923.40	08:53:10	London Stock Exchange	592184949210231000
100	923.40	08:53:10	London Stock Exchange	592184949210231000
984	923.40	08:53:10	London Stock Exchange	592184949210231000
435	923.30	08:53:19	Chi-X Europe	606258699651675000
11	923.30	08:53:23	Chi-X Europe	606258699651675000
56	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
100	922.70	08:53:50	London Stock Exchange	606258699651675000
975	923.10	08:55:41	London Stock Exchange	592184949210233000
326	923.10	08:55:41	London Stock Exchange	592184949210233000
1,064	923.80	08:58:22	London Stock Exchange	606258699651679000
344	923.80	08:58:22	Chi-X Europe	592184949210235000
1,300	923.80	08:59:10	London Stock Exchange	592184949210236000
1,514	923.70	08:59:24	London Stock Exchange	606258699651679000
78	923.70	08:59:47	London Stock Exchange	606258699651679000
470	923.80	09:00:16	London Stock Exchange	592184949210237000
277	923.80	09:00:16	London Stock Exchange	592184949210237000
163	923.80	09:00:16	BATS Europe	606258699651680000
390	923.80	09:00:16	BATS Europe	606258699651680000
530	923.60	09:01:16	Chi-X Europe	592184949210238000
1,215	923.60	09:01:16	London Stock Exchange	606258699651680000
36	923.60	09:01:16	London Stock Exchange	606258699651680000
770	923.60	09:01:16	London Stock Exchange	606258699651680000
50	923.60	09:01:16	BATS Europe	606258699651680000
147	923.40	09:01:19	London Stock Exchange	606258699651681000
976	923.40	09:01:19	London Stock Exchange	606258699651681000
244	923.40	09:01:19	London Stock Exchange	592184949210238000
550	923.40	09:01:19	London Stock Exchange	592184949210238000
45	923.40	09:01:19	London Stock Exchange	592184949210238000
163	923.40	09:01:19	BATS Europe	592184949210238000
300	923.40	09:01:19	BATS Europe	592184949210238000
1,179	923.40	09:01:47	London Stock Exchange	592184949210238000
386	923.40	09:01:47	Chi-X Europe	592184949210238000
104	923.40	09:01:50	London Stock Exchange	592184949210238000
307	923.70	09:05:05	London Stock Exchange	592184949210240000
720	923.70	09:05:05	London Stock Exchange	592184949210240000
1,310	923.70	09:05:05	London Stock Exchange	606258699651683000
8	923.70	09:05:06	London Stock Exchange	606258699651683000
266	923.70	09:05:06	London Stock Exchange	606258699651683000
1,333	923.60	09:05:09	London Stock Exchange	592184949210240000
299	923.50	09:05:09	London Stock Exchange	606258699651683000
256	923.50	09:05:09	London Stock Exchange	606258699651683000
638	923.50	09:05:44	Chi-X Europe	592184949210241000
385	923.50	09:05:44	Turquoise	606258699651683000
533	923.40	09:07:00	London Stock Exchange	606258699651684000
57	923.40	09:07:00	London Stock Exchange	606258699651684000
471	923.40	09:07:00	London Stock Exchange	606258699651684000
334	923.40	09:07:00	Chi-X Europe	606258699651684000
163	923.40	09:07:00	BATS Europe	606258699651684000
579	923.40	09:07:00	BATS Europe	606258699651684000
157	923.30	09:07:18	Chi-X Europe	606258699651685000
364	923.30	09:07:18	Chi-X Europe	606258699651685000
1,087	924.60	09:10:17	London Stock Exchange	606258699651687000
163	924.60	09:10:17	BATS Europe	592184949210244000
290	924.60	09:10:17	BATS Europe	592184949210244000
115	924.60	09:10:17	London Stock Exchange	606258699651687000
1,076	924.50	09:10:49	London Stock Exchange	606258699651687000
1,387	925.10	09:11:03	London Stock Exchange	592184949210245000
291	925.10	09:11:03	London Stock Exchange	606258699651687000
1,168	925.00	09:13:10	London Stock Exchange	606258699651689000
693	925.00	09:13:10	Chi-X Europe	606258699651689000
40	924.90	09:13:10	Chi-X Europe	592184949210246000
132	925.00	09:13:10	BATS Europe	606258699651689000
148	924.90	09:13:33	Chi-X Europe	592184949210247000
420	924.90	09:13:36	Chi-X Europe	592184949210247000
459	924.80	09:13:36	London Stock Exchange	592184949210247000
702	924.80	09:13:36	London Stock Exchange	592184949210247000
486	924.80	09:13:36	London Stock Exchange	592184949210247000
732	924.80	09:13:36	Chi-X Europe	592184949210247000
175	924.70	09:14:21	Chi-X Europe	592184949210247000
458	924.70	09:14:40	Chi-X Europe	592184949210247000
677	924.70	09:14:40	London Stock Exchange	592184949210247000
600	924.70	09:14:40	London Stock Exchange	592184949210247000
167	924.70	09:14:40	London Stock Exchange	592184949210247000
262	924.70	09:14:40	London Stock Exchange	606258699651690000
109	924.60	09:14:55	Chi-X Europe	606258699651690000
264	924.60	09:14:55	Chi-X Europe	606258699651690000
225	924.50	09:15:21	London Stock Exchange	606258699651690000
1,520	924.60	09:18:02	London Stock Exchange	606258699651693000
343	924.60	09:18:02	London Stock Exchange	592184949210251000
1,020	924.50	09:18:08	London Stock Exchange	592184949210251000
281	924.50	09:18:08	London Stock Exchange	592184949210251000
1,063	924.30	09:18:13	London Stock Exchange	606258699651693000
261	924.30	09:18:13	London Stock Exchange	606258699651693000
546	924.10	09:20:00	London Stock Exchange	606258699651694000
346	924.10	09:20:00	London Stock Exchange	606258699651694000
201	924.10	09:20:00	London Stock Exchange	606258699651694000
182	924.10	09:20:00	London Stock Exchange	606258699651694000
621	924.00	09:20:00	Chi-X Europe	606258699651694000
116	924.00	09:20:00	Chi-X Europe	592184949210252000
324	924.10	09:20:00	London Stock Exchange	606258699651694000
533	924.10	09:20:00	London Stock Exchange	606258699651694000
430	924.10	09:20:00	London Stock Exchange	606258699651694000
13	924.10	09:20:00	London Stock Exchange	606258699651694000
1,391	923.90	09:21:22	London Stock Exchange	592184949210253000
394	923.90	09:21:22	London Stock Exchange	592184949210253000
441	923.80	09:21:29	Chi-X Europe	606258699651695000
1,170	923.70	09:22:57	London Stock Exchange	606258699651697000
244	923.70	09:22:57	London Stock Exchange	592184949210255000
163	923.70	09:22:57	BATS Europe	592184949210255000
116	923.70	09:22:57	London Stock Exchange	592184949210255000
376	923.60	09:23:00	Chi-X Europe	606258699651697000
172	923.60	09:23:01	Chi-X Europe	606258699651697000
920	924.10	09:24:05	London Stock Exchange	606258699651698000
400	924.10	09:24:05	Chi-X Europe	592184949210256000
170	924.10	09:24:05	London Stock Exchange	592184949210256000
533	924.00	09:24:37	Chi-X Europe	606258699651698000
1,326	924.80	09:29:00	London Stock Exchange	606258699651701000
34	924.80	09:29:00	BATS Europe	592184949210260000
1,112	924.70	09:29:45	London Stock Exchange	606258699651702000
189	924.70	09:29:45	London Stock Exchange	606258699651702000
88	924.60	09:29:45	London Stock Exchange	592184949210260000
400	924.60	09:29:45	London Stock Exchange	592184949210260000
192	925.60	09:30:04	London Stock Exchange	606258699651702000
1,448	925.60	09:30:04	London Stock Exchange	606258699651702000
906	925.60	09:30:04	London Stock Exchange	592184949210261000
1,278	925.50	09:30:13	London Stock Exchange	606258699651702000
18	925.50	09:30:13	London Stock Exchange	592184949210261000
317	925.40	09:30:14	Chi-X Europe	606258699651702000
330	925.40	09:30:14	Chi-X Europe	606258699651702000
954	925.00	09:30:18	Chi-X Europe	606258699651702000
500	925.60	09:31:27	London Stock Exchange	606258699651703000
765	925.60	09:31:27	London Stock Exchange	606258699651703000
216	925.50	09:32:05	London Stock Exchange	592184949210262000
81	925.50	09:33:52	London Stock Exchange	606258699651705000
1,219	925.50	09:33:52	London Stock Exchange	606258699651705000
1,311	925.40	09:33:52	London Stock Exchange	606258699651705000
372	925.30	09:33:52	Chi-X Europe	606258699651705000
905	925.20	09:36:05	London Stock Exchange	606258699651707000
127	925.20	09:36:05	London Stock Exchange	592184949210266000
163	925.20	09:36:05	BATS Europe	606258699651707000
666	925.10	09:36:09	Chi-X Europe	592184949210266000
382	925.10	09:37:00	Chi-X Europe	592184949210266000
1,260	925.10	09:37:00	London Stock Exchange	592184949210266000
337	925.10	09:37:00	London Stock Exchange	592184949210266000
333	925.00	09:37:03	Chi-X Europe	592184949210266000
1,033	925.00	09:39:57	London Stock Exchange	606258699651709000
104	925.00	09:39:57	Chi-X Europe	592184949210268000
163	925.00	09:39:57	BATS Europe	606258699651709000
1,176	924.90	09:40:13	London Stock Exchange	606258699651709000
826	925.00	09:42:20	London Stock Exchange	592184949210270000
475	925.00	09:42:20	Chi-X Europe	606258699651711000
1,075	924.90	09:44:12	London Stock Exchange	606258699651712000
226	924.90	09:44:12	BATS Europe	606258699651712000
934	925.40	09:45:30	London Stock Exchange	606258699651713000
163	925.40	09:45:30	BATS Europe	606258699651713000
244	925.40	09:45:30	London Stock Exchange	592184949210272000
680	925.40	09:45:30	London Stock Exchange	592184949210272000
39	925.40	09:45:30	Chi-X Europe	606258699651713000
725	925.30	09:47:28	Chi-X Europe	592184949210274000
941	925.30	09:47:28	Chi-X Europe	606258699651714000
1,055	925.40	09:49:44	London Stock Exchange	606258699651716000
244	925.40	09:49:44	London Stock Exchange	592184949210275000
1	925.40	09:49:44	London Stock Exchange	592184949210275000
917	925.30	09:50:22	London Stock Exchange	592184949210275000
234	925.30	09:50:22	London Stock Exchange	592184949210275000
150	925.30	09:50:22	London Stock Exchange	592184949210275000
660	925.20	09:51:19	London Stock Exchange	606258699651717000
61	925.20	09:51:19	London Stock Exchange	606258699651717000
360	925.20	09:51:19	Chi-X Europe	592184949210276000
878	925.20	09:51:19	London Stock Exchange	592184949210276000
422	925.20	09:51:19	London Stock Exchange	592184949210276000
359	925.20	09:51:19	London Stock Exchange	606258699651717000
220	925.20	09:51:19	London Stock Exchange	606258699651717000
100	925.10	09:51:45	London Stock Exchange	606258699651717000
200	926.20	09:55:49	London Stock Exchange	592184949210279000
200	926.20	09:55:49	London Stock Exchange	592184949210279000
300	926.20	09:55:49	London Stock Exchange	592184949210279000
300	926.20	09:55:49	London Stock Exchange	592184949210279000
200	926.20	09:55:49	London Stock Exchange	592184949210279000
127	926.20	09:55:50	London Stock Exchange	592184949210279000
500	926.20	09:55:50	London Stock Exchange	592184949210279000
300	926.20	09:55:52	London Stock Exchange	606258699651720000
477	926.20	09:55:52	London Stock Exchange	606258699651720000
1,017	926.10	09:55:52	London Stock Exchange	606258699651720000
393	926.10	09:55:52	Chi-X Europe	592184949210279000
300	926.10	09:55:52	London Stock Exchange	592184949210279000
123	926.10	09:55:52	Chi-X Europe	606258699651720000
990	926.10	09:55:52	London Stock Exchange	592184949210279000
1,060	926.00	09:55:54	Chi-X Europe	606258699651720000
1,017	925.50	09:56:00	Chi-X Europe	592184949210279000
335	925.30	09:56:01	London Stock Exchange	592184949210279000
1,153	925.40	10:00:20	London Stock Exchange	606258699651723000
964	925.30	10:00:20	London Stock Exchange	592184949210282000
23	925.40	10:00:25	Chi-X Europe	592184949210282000
887	925.40	10:00:25	London Stock Exchange	592184949210282000
522	925.30	10:00:26	London Stock Exchange	606258699651723000
1,051	926.40	10:02:58	London Stock Exchange	592184949210284000
470	926.30	10:02:58	Chi-X Europe	606258699651725000
56	926.30	10:02:58	Chi-X Europe	606258699651725000
244	926.40	10:02:58	London Stock Exchange	592184949210284000
772	926.40	10:02:58	London Stock Exchange	592184949210284000
87	926.30	10:02:58	London Stock Exchange	606258699651725000
585	926.20	10:04:11	London Stock Exchange	592184949210285000
667	926.20	10:04:11	London Stock Exchange	592184949210285000
306	926.20	10:04:11	London Stock Exchange	592184949210285000
74	926.50	10:06:56	London Stock Exchange	606258699651728000
851	926.50	10:06:56	London Stock Exchange	606258699651728000
498	926.50	10:06:56	London Stock Exchange	592184949210288000
162	926.50	10:06:56	BATS Europe	606258699651728000
284	926.50	10:06:56	BATS Europe	606258699651728000
1,122	927.50	10:10:00	London Stock Exchange	606258699651730000
178	927.50	10:10:00	London Stock Exchange	592184949210290000
55	927.70	10:11:25	London Stock Exchange	606258699651731000
1,654	928.10	10:12:11	London Stock Exchange	592184949210292000
243	928.00	10:12:11	London Stock Exchange	606258699651731000
228	928.00	10:12:11	London Stock Exchange	606258699651731000
979	928.40	10:13:34	London Stock Exchange	606258699651732000
1,027	928.40	10:13:55	London Stock Exchange	592184949210293000
126	928.40	10:13:55	London Stock Exchange	592184949210293000
174	928.30	10:13:55	Chi-X Europe	606258699651733000
296	928.30	10:13:55	Chi-X Europe	606258699651733000
140	928.10	10:14:07	London Stock Exchange	592184949210293000
532	928.10	10:14:08	London Stock Exchange	606258699651733000
637	928.10	10:14:09	London Stock Exchange	606258699651733000
180	928.10	10:14:09	London Stock Exchange	592184949210293000
1,092	928.40	10:15:55	London Stock Exchange	592184949210294000
229	928.30	10:15:55	London Stock Exchange	592184949210294000
162	928.30	10:15:55	BATS Europe	592184949210294000
1,292	928.10	10:17:29	London Stock Exchange	592184949210295000
162	928.00	10:17:29	BATS Europe	606258699651735000
299	928.00	10:17:29	London Stock Exchange	592184949210295000
357	927.30	10:19:47	London Stock Exchange	606258699651736000
765	927.30	10:19:47	London Stock Exchange	606258699651736000
375	927.20	10:19:47	Chi-X Europe	606258699651736000
165	927.20	10:19:47	London Stock Exchange	592184949210297000
592	928.10	10:21:39	London Stock Exchange	606258699651738000
802	928.10	10:22:23	London Stock Exchange	606258699651739000
1,185	928.10	10:23:32	London Stock Exchange	592184949210301000
2	928.10	10:23:32	London Stock Exchange	592184949210301000
547	928.00	10:23:45	Chi-X Europe	592184949210301000
498	927.70	10:25:36	London Stock Exchange	592184949210303000
1,152	927.70	10:25:36	London Stock Exchange	592184949210303000
500	927.50	10:25:36	London Stock Exchange	606258699651742000
8	927.50	10:25:36	London Stock Exchange	606258699651742000
1,394	927.00	10:28:26	London Stock Exchange	592184949210306000
15	927.00	10:28:26	London Stock Exchange	592184949210306000
124	927.00	10:28:26	BATS Europe	606258699651745000
261	926.90	10:29:34	London Stock Exchange	592184949210307000
604	926.90	10:29:34	London Stock Exchange	592184949210307000
303	926.90	10:29:34	London Stock Exchange	592184949210307000
343	926.90	10:29:34	Chi-X Europe	592184949210307000
243	926.90	10:29:34	London Stock Exchange	606258699651746000
1,057	926.00	10:32:39	London Stock Exchange	592184949210310000
546	925.90	10:32:39	Chi-X Europe	592184949210310000
251	925.90	10:32:39	London Stock Exchange	606258699651748000
506	925.70	10:34:05	London Stock Exchange	592184949210311000
487	925.70	10:34:05	London Stock Exchange	592184949210311000
500	925.70	10:34:05	London Stock Exchange	606258699651749000
155	925.70	10:34:05	London Stock Exchange	606258699651749000
1,300	925.40	10:40:15	London Stock Exchange	592184949210316000
373	925.40	10:40:15	Turquoise	592184949210316000
203	925.40	10:40:15	Turquoise	592184949210316000
375	925.40	10:40:15	BATS Europe	606258699651755000
297	925.30	10:40:50	Chi-X Europe	592184949210316000
176	925.30	10:40:50	Turquoise	606258699651755000
155	925.30	10:40:50	Turquoise	606258699651755000
422	925.30	10:40:50	Turquoise	606258699651755000
394	925.30	10:40:50	Chi-X Europe	606258699651755000
206	925.30	10:40:50	Chi-X Europe	592184949210316000
463	925.20	10:42:21	London Stock Exchange	592184949210318000
868	925.20	10:42:21	London Stock Exchange	592184949210318000
337	925.10	10:42:21	Chi-X Europe	592184949210318000
698	925.10	10:42:21	Chi-X Europe	592184949210318000
12	925.00	10:42:21	BATS Europe	606258699651756000
1,030	924.70	10:42:21	London Stock Exchange	606258699651756000
129	924.70	10:42:22	London Stock Exchange	592184949210318000
545	924.60	10:42:26	London Stock Exchange	606258699651756000
93	924.50	10:47:01	Chi-X Europe	606258699651761000
180	924.50	10:47:33	Chi-X Europe	606258699651761000
648	924.50	10:47:56	London Stock Exchange	592184949210323000
239	924.50	10:48:42	London Stock Exchange	592184949210324000
115	924.50	10:48:47	Turquoise	606258699651762000
1,026	925.00	10:51:51	London Stock Exchange	592184949210327000
500	925.00	10:51:51	London Stock Exchange	606258699651765000
244	925.00	10:51:51	London Stock Exchange	606258699651765000
631	925.00	10:51:51	London Stock Exchange	606258699651765000
437	925.00	10:51:51	London Stock Exchange	606258699651765000
163	925.00	10:51:51	BATS Europe	606258699651765000
1,148	925.00	10:54:03	London Stock Exchange	606258699651767000
49	925.00	10:54:03	London Stock Exchange	606258699651767000
103	925.00	10:54:03	London Stock Exchange	606258699651767000
1,117	924.80	10:54:22	London Stock Exchange	606258699651768000
183	924.70	10:54:22	London Stock Exchange	606258699651768000
1,264	924.60	10:55:04	London Stock Exchange	606258699651768000
698	924.60	10:55:04	Chi-X Europe	606258699651768000
603	924.50	10:55:04	Chi-X Europe	606258699651768000
37	924.40	10:55:04	London Stock Exchange	606258699651768000
988	923.80	10:56:51	London Stock Exchange	606258699651770000
315	923.90	11:01:38	London Stock Exchange	592184949210336000
843	923.90	11:01:51	London Stock Exchange	592184949210336000
21	923.90	11:01:51	Chi-X Europe	606258699651774000
121	923.90	11:01:51	Chi-X Europe	606258699651774000
750	923.80	11:01:54	London Stock Exchange	606258699651774000
999	923.80	11:01:54	London Stock Exchange	606258699651774000
139	923.80	11:01:54	BATS Europe	606258699651774000
466	923.70	11:02:44	Chi-X Europe	606258699651775000
551	923.70	11:02:44	Chi-X Europe	606258699651775000
500	923.70	11:02:44	Turquoise	592184949210337000
2	923.70	11:02:44	Turquoise	592184949210337000
604	923.60	11:02:52	Chi-X Europe	592184949210337000
1,058	923.60	11:04:23	Chi-X Europe	592184949210339000
1,014	923.80	11:05:02	London Stock Exchange	592184949210340000
569	923.80	11:05:02	Chi-X Europe	592184949210340000
269	923.50	11:05:02	Chi-X Europe	606258699651777000
185	923.50	11:05:02	Chi-X Europe	606258699651777000
880	923.30	11:12:38	London Stock Exchange	606258699651783000
979	923.30	11:12:38	London Stock Exchange	606258699651783000
421	923.30	11:12:38	Chi-X Europe	592184949210346000
329	923.30	11:13:09	London Stock Exchange	592184949210346000
843	923.10	11:13:09	London Stock Exchange	592184949210346000
478	923.10	11:13:09	Chi-X Europe	592184949210346000
214	923.10	11:13:09	London Stock Exchange	592184949210346000
1,166	924.80	11:18:00	London Stock Exchange	606258699651788000
312	924.80	11:18:00	London Stock Exchange	592184949210351000
666	924.60	11:22:14	London Stock Exchange	592184949210354000
423	924.60	11:22:14	Chi-X Europe	592184949210354000
459	924.60	11:22:14	Turquoise	606258699651791000
508	924.60	11:22:14	Chi-X Europe	606258699651791000
500	924.60	11:22:14	London Stock Exchange	606258699651791000
17	924.60	11:22:14	London Stock Exchange	606258699651791000
100	924.50	11:22:50	London Stock Exchange	592184949210355000
1,043	924.50	11:23:33	London Stock Exchange	592184949210355000
804	924.50	11:23:33	Chi-X Europe	592184949210355000
86	924.50	11:23:33	Chi-X Europe	592184949210355000
244	924.40	11:23:33	London Stock Exchange	606258699651792000
929	924.40	11:23:33	London Stock Exchange	606258699651792000
157	924.40	11:23:33	London Stock Exchange	592184949210355000
127	924.40	11:23:33	BATS Europe	592184949210355000
1,300	924.30	11:23:57	London Stock Exchange	606258699651793000
410	924.30	11:23:57	Chi-X Europe	606258699651793000
40	924.20	11:23:57	London Stock Exchange	592184949210356000
215	924.20	11:23:57	London Stock Exchange	592184949210356000
163	924.20	11:23:57	BATS Europe	592184949210356000
1,012	924.30	11:27:15	London Stock Exchange	606258699651796000
72	924.30	11:27:15	London Stock Exchange	606258699651796000
163	924.30	11:27:15	BATS Europe	606258699651796000
284	924.30	11:27:15	BATS Europe	606258699651796000
3	924.30	11:27:15	BATS Europe	606258699651796000
1,273	924.90	11:31:28	London Stock Exchange	592184949210362000
337	924.90	11:31:28	Turquoise	592184949210362000
163	924.90	11:31:28	BATS Europe	592184949210362000
244	924.90	11:31:28	London Stock Exchange	606258699651799000
562	925.30	11:34:21	Chi-X Europe	592184949210364000
1,018	925.30	11:34:21	London Stock Exchange	592184949210364000
500	925.30	11:34:21	London Stock Exchange	592184949210364000
244	925.30	11:34:21	London Stock Exchange	592184949210364000
308	925.30	11:34:21	London Stock Exchange	592184949210364000
452	925.10	11:35:59	Chi-X Europe	592184949210366000
1,022	925.10	11:35:59	London Stock Exchange	606258699651802000
278	925.10	11:35:59	London Stock Exchange	606258699651802000
389	925.00	11:36:25	Turquoise	592184949210366000
459	925.00	11:36:25	Chi-X Europe	606258699651803000
1,155	925.30	11:38:00	London Stock Exchange	592184949210368000
470	925.30	11:38:00	London Stock Exchange	592184949210368000
219	925.30	11:38:00	London Stock Exchange	592184949210368000
163	925.30	11:38:00	BATS Europe	592184949210368000
1,122	925.40	11:43:43	London Stock Exchange	606258699651809000
178	925.40	11:43:43	BATS Europe	606258699651809000
909	925.30	11:43:50	London Stock Exchange	606258699651809000
122	925.30	11:43:50	London Stock Exchange	606258699651809000
247	925.30	11:43:50	London Stock Exchange	606258699651809000
454	925.30	11:43:50	London Stock Exchange	606258699651809000
597	925.20	11:44:05	Chi-X Europe	606258699651809000
127	925.20	11:44:05	Chi-X Europe	606258699651809000
1,125	925.10	11:46:13	London Stock Exchange	592184949210375000
440	925.10	11:46:13	Chi-X Europe	606258699651811000
1,059	925.20	11:49:21	London Stock Exchange	606258699651814000
981	925.20	11:49:21	London Stock Exchange	592184949210377000
1,300	926.40	11:52:41	London Stock Exchange	592184949210380000
740	926.30	11:52:48	Chi-X Europe	592184949210381000
661	926.30	11:52:48	London Stock Exchange	606258699651817000
111	926.10	11:52:48	London Stock Exchange	592184949210381000
466	926.80	11:56:23	Chi-X Europe	592184949210383000
925	926.80	11:56:23	London Stock Exchange	606258699651820000
834	926.80	11:56:23	London Stock Exchange	606258699651820000
582	926.70	11:56:23	Chi-X Europe	592184949210383000
277	926.70	11:56:23	London Stock Exchange	592184949210383000
162	926.70	11:56:23	BATS Europe	592184949210383000
892	926.60	11:59:17	London Stock Exchange	592184949210386000
485	926.60	11:59:17	Chi-X Europe	592184949210386000
406	926.50	11:59:17	Chi-X Europe	606258699651822000
172	925.60	12:04:02	Chi-X Europe	606258699651829000
1,076	925.60	12:05:16	London Stock Exchange	592184949210395000
589	925.50	12:05:16	Chi-X Europe	592184949210395000
305	925.60	12:05:16	Chi-X Europe	606258699651831000
724	925.50	12:05:16	Chi-X Europe	606258699651831000
342	925.50	12:05:16	BATS Europe	606258699651831000
159	925.40	12:05:18	Chi-X Europe	592184949210395000
418	925.40	12:05:18	Chi-X Europe	592184949210395000
923	926.00	12:06:11	London Stock Exchange	606258699651831000
515	926.00	12:06:11	Chi-X Europe	606258699651831000
709	925.80	12:09:08	London Stock Exchange	606258699651833000
220	925.80	12:09:08	London Stock Exchange	606258699651833000
155	925.80	12:09:08	London Stock Exchange	606258699651833000
662	925.80	12:09:08	London Stock Exchange	606258699651833000
324	925.80	12:10:03	Turquoise	592184949210398000
1,005	926.40	12:11:20	London Stock Exchange	606258699651835000
244	926.40	12:11:20	London Stock Exchange	592184949210399000
162	926.40	12:11:20	BATS Europe	592184949210399000
471	926.30	12:11:38	Chi-X Europe	592184949210400000
528	926.40	12:11:38	London Stock Exchange	606258699651835000
1,300	926.10	12:20:09	London Stock Exchange	606258699651841000
27	926.10	12:20:09	London Stock Exchange	606258699651841000
1,431	926.30	12:21:24	London Stock Exchange	606258699651843000
1,371	926.20	12:21:24	London Stock Exchange	606258699651843000
162	926.20	12:21:24	BATS Europe	592184949210407000
244	926.20	12:21:24	London Stock Exchange	606258699651843000
500	926.20	12:21:24	London Stock Exchange	606258699651843000
400	926.20	12:21:24	Chi-X Europe	606258699651843000
198	926.20	12:21:24	London Stock Exchange	592184949210407000
67	926.10	12:22:15	London Stock Exchange	592184949210408000
793	926.10	12:22:15	London Stock Exchange	592184949210408000
876	926.10	12:22:15	London Stock Exchange	606258699651843000
397	926.10	12:22:15	Chi-X Europe	592184949210408000
441	926.10	12:22:15	Chi-X Europe	592184949210408000
385	925.90	12:24:23	London Stock Exchange	606258699651845000
433	925.90	12:27:14	Chi-X Europe	592184949210413000
716	925.90	12:27:14	Chi-X Europe	592184949210413000
467	925.90	12:27:14	London Stock Exchange	606258699651848000
173	925.90	12:27:14	Turquoise	606258699651848000
60	925.90	12:27:14	London Stock Exchange	606258699651848000
158	925.80	12:27:29	Chi-X Europe	606258699651848000
177	925.80	12:28:03	Chi-X Europe	606258699651848000
23	925.80	12:28:03	Chi-X Europe	606258699651848000
824	925.80	12:28:16	London Stock Exchange	592184949210413000
562	925.80	12:28:16	Chi-X Europe	606258699651848000
390	925.80	12:28:16	Chi-X Europe	606258699651848000
918	925.70	12:28:16	London Stock Exchange	592184949210413000
86	925.70	12:28:16	BATS Europe	606258699651848000
76	925.70	12:28:16	BATS Europe	592184949210413000
85	925.70	12:28:16	London Stock Exchange	606258699651848000
159	925.70	12:28:16	London Stock Exchange	592184949210413000
63	925.70	12:28:16	London Stock Exchange	592184949210413000
320	926.10	12:32:03	Chi-X Europe	592184949210416000
122	926.10	12:32:03	Chi-X Europe	592184949210416000
918	926.10	12:32:03	London Stock Exchange	606258699651851000
488	926.10	12:32:03	London Stock Exchange	606258699651851000
244	925.90	12:34:01	London Stock Exchange	606258699651852000
163	925.90	12:34:01	BATS Europe	606258699651852000
400	925.90	12:34:01	Chi-X Europe	606258699651852000
493	925.90	12:34:01	Chi-X Europe	606258699651852000
305	926.30	12:36:04	London Stock Exchange	606258699651854000
492	926.30	12:36:04	Chi-X Europe	606258699651854000
211	926.30	12:36:04	London Stock Exchange	606258699651854000
326	926.20	12:36:04	London Stock Exchange	592184949210419000
820	926.10	12:36:16	London Stock Exchange	606258699651854000
475	926.10	12:36:16	Chi-X Europe	606258699651854000
5	926.10	12:36:16	Chi-X Europe	606258699651854000
435	925.70	12:37:38	Chi-X Europe	606258699651855000
893	925.70	12:37:38	London Stock Exchange	606258699651855000
389	925.60	12:37:40	Chi-X Europe	592184949210420000
1,001	925.20	12:41:55	London Stock Exchange	592184949210423000
417	925.20	12:42:06	London Stock Exchange	606258699651858000
107	925.20	12:42:06	Chi-X Europe	606258699651858000
673	925.20	12:42:06	Chi-X Europe	606258699651858000
520	925.10	12:42:10	Chi-X Europe	606258699651858000
1,414	926.40	12:50:24	London Stock Exchange	592184949210430000
1,134	926.60	12:52:37	London Stock Exchange	592184949210431000
40	926.60	12:52:37	London Stock Exchange	592184949210431000
126	926.60	12:52:37	London Stock Exchange	592184949210431000
1,156	926.50	12:53:45	London Stock Exchange	606258699651866000
162	926.50	12:53:45	BATS Europe	592184949210432000
81	926.50	12:53:45	London Stock Exchange	606258699651866000
244	926.50	12:53:45	London Stock Exchange	606258699651866000
610	926.50	12:53:45	London Stock Exchange	592184949210432000
318	926.50	12:53:45	London Stock Exchange	606258699651866000
798	926.50	12:53:45	London Stock Exchange	606258699651866000
110	926.50	12:53:45	Turquoise	606258699651866000
121	926.50	12:53:45	Turquoise	592184949210432000
379	926.50	12:53:45	London Stock Exchange	606258699651866000
549	926.40	12:53:46	London Stock Exchange	606258699651866000
798	926.40	12:53:46	London Stock Exchange	606258699651866000
550	926.40	12:53:46	London Stock Exchange	606258699651866000
145	926.40	12:53:46	London Stock Exchange	606258699651866000
400	926.40	12:53:46	Chi-X Europe	606258699651866000
107	926.40	12:53:46	London Stock Exchange	592184949210432000
146	926.30	12:56:51	Chi-X Europe	606258699651869000
1,637	926.30	12:56:53	London Stock Exchange	606258699651869000
65	926.30	12:56:53	Chi-X Europe	606258699651869000
247	926.30	12:56:53	Chi-X Europe	606258699651869000
71	926.20	12:56:53	Chi-X Europe	592184949210434000
29	926.20	12:56:53	BATS Europe	592184949210434000
20	926.20	12:56:53	BATS Europe	592184949210434000
143	926.20	12:56:53	BATS Europe	592184949210434000
196	926.20	12:56:53	BATS Europe	592184949210434000
333	926.20	12:56:53	Chi-X Europe	592184949210434000
420	926.20	12:56:53	Chi-X Europe	592184949210434000
102	926.20	12:56:53	Chi-X Europe	592184949210435000
163	926.30	12:56:53	London Stock Exchange	606258699651869000
1,181	926.80	13:01:48	London Stock Exchange	606258699651872000
435	926.80	13:01:48	Chi-X Europe	606258699651872000
598	926.80	13:01:48	Chi-X Europe	592184949210438000
717	926.80	13:01:48	London Stock Exchange	606258699651872000
64	926.80	13:01:48	London Stock Exchange	606258699651872000
1,397	926.70	13:03:54	London Stock Exchange	592184949210440000
399	926.60	13:03:54	London Stock Exchange	606258699651874000
376	926.60	13:03:54	London Stock Exchange	606258699651874000
301	926.60	13:03:54	London Stock Exchange	606258699651874000
739	926.60	13:03:54	London Stock Exchange	592184949210440000
32	926.60	13:03:54	London Stock Exchange	606258699651874000
160	926.60	13:03:54	London Stock Exchange	606258699651874000
32	926.60	13:03:54	London Stock Exchange	606258699651874000
159	926.40	13:09:57	Chi-X Europe	592184949210444000
100	926.40	13:12:25	London Stock Exchange	592184949210447000
48	926.40	13:13:12	London Stock Exchange	592184949210447000
1,064	926.40	13:13:32	London Stock Exchange	592184949210448000
765	926.40	13:13:32	BATS Europe	592184949210448000
196	926.40	13:13:32	Chi-X Europe	592184949210448000
1,166	926.40	13:13:32	Chi-X Europe	592184949210448000
1,103	926.40	13:13:32	London Stock Exchange	606258699651882000
61	926.40	13:13:32	BATS Europe	606258699651882000
500	926.30	13:13:32	London Stock Exchange	606258699651882000
399	926.30	13:13:32	London Stock Exchange	606258699651882000
401	926.30	13:13:32	London Stock Exchange	606258699651882000
224	926.30	13:13:32	BATS Europe	606258699651882000
220	926.30	13:13:32	BATS Europe	606258699651882000
138	926.30	13:13:32	BATS Europe	606258699651882000
715	926.30	13:13:32	Chi-X Europe	606258699651882000
322	926.30	13:13:32	London Stock Exchange	606258699651882000
500	926.30	13:13:32	London Stock Exchange	592184949210448000
221	926.30	13:13:32	London Stock Exchange	592184949210448000
400	926.30	13:13:32	BATS Europe	606258699651882000
162	926.30	13:13:32	BATS Europe	606258699651882000
153	926.20	13:13:46	Chi-X Europe	606258699651882000
263	926.20	13:13:49	Chi-X Europe	606258699651882000
720	926.30	13:16:53	London Stock Exchange	606258699651884000
297	926.30	13:16:53	London Stock Exchange	606258699651884000
406	926.30	13:16:53	London Stock Exchange	592184949210450000
146	926.20	13:18:56	Chi-X Europe	606258699651886000
457	926.30	13:20:00	London Stock Exchange	592184949210453000
100	926.30	13:20:35	London Stock Exchange	592184949210454000
250	926.60	13:22:21	London Stock Exchange	592184949210455000
718	926.60	13:22:21	London Stock Exchange	592184949210455000
428	926.60	13:22:21	Chi-X Europe	592184949210455000
400	926.50	13:22:21	BATS Europe	606258699651889000
697	926.60	13:22:23	London Stock Exchange	592184949210455000
430	926.40	13:22:49	Chi-X Europe	592184949210456000
870	926.40	13:22:49	London Stock Exchange	606258699651889000
100	926.40	13:24:15	London Stock Exchange	606258699651891000
149	926.50	13:26:22	Chi-X Europe	592184949210459000
356	926.50	13:26:22	Chi-X Europe	592184949210459000
271	926.50	13:26:22	London Stock Exchange	606258699651892000
152	926.50	13:26:22	London Stock Exchange	606258699651892000
373	926.50	13:26:22	London Stock Exchange	606258699651892000
1,070	926.50	13:26:22	London Stock Exchange	606258699651892000
230	926.50	13:26:22	BATS Europe	592184949210459000
154	926.40	13:26:55	Chi-X Europe	606258699651893000
63	926.40	13:27:14	BATS Europe	592184949210460000
983	926.40	13:27:14	London Stock Exchange	606258699651893000
334	926.40	13:27:14	Chi-X Europe	606258699651893000
94	926.40	13:27:14	BATS Europe	606258699651893000
566	926.30	13:27:14	London Stock Exchange	592184949210460000
178	926.30	13:27:14	Chi-X Europe	606258699651893000
951	926.20	13:28:25	London Stock Exchange	606258699651894000
335	926.20	13:32:39	London Stock Exchange	606258699651899000
519	926.20	13:33:51	BATS Europe	592184949210466000
140	926.20	13:33:51	Chi-X Europe	606258699651900000
294	926.20	13:33:51	Chi-X Europe	606258699651900000
1,292	926.20	13:33:51	Chi-X Europe	606258699651900000
1,536	926.20	13:33:51	Chi-X Europe	606258699651900000
862	926.10	13:34:19	Chi-X Europe	592184949210467000
861	926.10	13:34:19	Chi-X Europe	592184949210467000
16	926.10	13:34:19	BATS Europe	606258699651900000
278	926.10	13:34:19	BATS Europe	606258699651900000
1	926.10	13:34:19	BATS Europe	606258699651900000
64	926.10	13:34:19	BATS Europe	606258699651900000
381	926.00	13:34:27	Chi-X Europe	606258699651900000
1,223	926.00	13:34:35	London Stock Exchange	592184949210467000
67	926.00	13:34:35	Chi-X Europe	606258699651901000
419	926.00	13:34:35	London Stock Exchange	592184949210467000
274	925.90	13:35:18	Chi-X Europe	592184949210468000
341	925.90	13:35:18	Chi-X Europe	592184949210468000
871	926.10	13:39:10	London Stock Exchange	606258699651906000
327	926.10	13:39:10	Chi-X Europe	606258699651906000
102	926.10	13:39:10	BATS Europe	592184949210473000
905	926.20	13:42:01	London Stock Exchange	592184949210476000
832	926.20	13:42:01	London Stock Exchange	592184949210476000
469	926.20	13:42:01	Chi-X Europe	606258699651909000
400	926.20	13:42:01	BATS Europe	592184949210476000
230	926.20	13:42:01	BATS Europe	592184949210476000
400	926.20	13:42:01	Chi-X Europe	592184949210476000
230	926.20	13:42:01	Chi-X Europe	592184949210476000
836	926.10	13:42:34	London Stock Exchange	606258699651910000
352	926.10	13:42:43	Chi-X Europe	592184949210477000
126	926.10	13:42:48	Chi-X Europe	592184949210477000
461	926.10	13:42:48	Chi-X Europe	606258699651910000
332	926.10	13:42:48	Chi-X Europe	606258699651910000
513	926.10	13:43:46	Chi-X Europe	592184949210478000
1,078	926.10	13:43:46	London Stock Exchange	606258699651911000
549	926.10	13:43:46	London Stock Exchange	592184949210478000
920	926.50	13:48:06	London Stock Exchange	592184949210482000
419	926.50	13:48:06	Chi-X Europe	592184949210482000
236	926.50	13:48:06	Chi-X Europe	592184949210482000
500	926.50	13:48:06	London Stock Exchange	592184949210482000
109	926.50	13:48:06	London Stock Exchange	606258699651915000
606	926.40	13:49:39	London Stock Exchange	606258699651917000
415	926.70	13:50:50	Chi-X Europe	592184949210485000
933	926.70	13:50:50	London Stock Exchange	606258699651918000
122	926.60	13:50:50	London Stock Exchange	606258699651918000
922	926.60	13:50:50	London Stock Exchange	606258699651918000
256	926.60	13:50:50	London Stock Exchange	606258699651918000
192	926.60	13:50:50	London Stock Exchange	606258699651918000
862	926.30	13:53:01	London Stock Exchange	592184949210487000
400	926.30	13:53:01	London Stock Exchange	592184949210487000
259	926.20	13:53:01	Chi-X Europe	592184949210487000
500	926.30	13:53:01	London Stock Exchange	592184949210487000
184	926.30	13:53:01	London Stock Exchange	592184949210487000
221	926.20	13:53:04	Chi-X Europe	592184949210487000
432	926.20	13:54:20	London Stock Exchange	606258699651921000
784	926.20	13:54:20	London Stock Exchange	606258699651921000
62	926.20	13:54:20	BATS Europe	592184949210489000
1,095	926.30	13:58:13	London Stock Exchange	592184949210493000
575	926.30	13:58:13	Chi-X Europe	592184949210493000
949	926.50	13:58:58	London Stock Exchange	592184949210494000
476	926.50	13:58:58	Chi-X Europe	592184949210494000
1,097	926.80	13:59:48	London Stock Exchange	606258699651927000
499	926.80	13:59:48	Chi-X Europe	606258699651927000
1,300	927.50	14:01:03	London Stock Exchange	592184949210496000
987	927.30	14:01:07	London Stock Exchange	606258699651928000
131	927.30	14:01:07	Chi-X Europe	592184949210496000
244	927.30	14:01:07	London Stock Exchange	606258699651928000
1,376	927.60	14:02:27	London Stock Exchange	592184949210497000
217	927.50	14:06:43	BATS Europe	592184949210502000
187	927.50	14:06:43	BATS Europe	592184949210502000
73	927.50	14:06:43	Chi-X Europe	592184949210502000
670	927.50	14:06:43	Chi-X Europe	592184949210502000
979	927.50	14:06:43	Chi-X Europe	592184949210502000
719	927.50	14:06:43	Chi-X Europe	606258699651934000
557	927.40	14:07:23	Chi-X Europe	592184949210502000
437	927.40	14:07:23	BATS Europe	592184949210502000
791	927.40	14:07:23	Chi-X Europe	606258699651934000
1,301	927.30	14:07:32	London Stock Exchange	606258699651934000
1,160	927.10	14:08:23	London Stock Exchange	606258699651935000
250	927.10	14:08:23	London Stock Exchange	592184949210503000
498	927.00	14:08:25	Chi-X Europe	592184949210503000
1,032	927.10	14:10:04	London Stock Exchange	592184949210505000
305	927.10	14:10:04	London Stock Exchange	606258699651937000
95	927.00	14:10:07	Chi-X Europe	606258699651937000
303	927.00	14:10:07	Chi-X Europe	606258699651937000
449	926.60	14:12:53	Chi-X Europe	592184949210508000
746	926.60	14:12:53	London Stock Exchange	606258699651939000
210	926.60	14:12:53	London Stock Exchange	592184949210508000
400	926.60	14:12:53	BATS Europe	592184949210508000
162	926.60	14:12:53	BATS Europe	592184949210508000
643	926.50	14:13:42	London Stock Exchange	606258699651940000
411	926.50	14:13:42	Chi-X Europe	592184949210508000
564	926.50	14:13:42	Chi-X Europe	606258699651940000
542	926.40	14:13:42	Chi-X Europe	606258699651940000
222	926.40	14:13:42	Chi-X Europe	606258699651940000
320	926.30	14:13:42	London Stock Exchange	592184949210509000
162	926.30	14:13:42	BATS Europe	606258699651940000
150	926.10	14:14:51	London Stock Exchange	606258699651941000
762	926.10	14:14:51	London Stock Exchange	606258699651941000
20	925.90	14:14:51	BATS Europe	606258699651941000
238	926.10	14:14:51	Chi-X Europe	592184949210510000
6	926.00	14:14:51	London Stock Exchange	606258699651941000
949	926.80	14:16:24	London Stock Exchange	592184949210511000
563	926.80	14:16:26	Chi-X Europe	606258699651943000
419	926.80	14:16:26	London Stock Exchange	606258699651943000
98	926.80	14:16:26	BATS Europe	592184949210511000
949	926.80	14:18:16	London Stock Exchange	606258699651944000
778	926.80	14:18:24	London Stock Exchange	606258699651945000
614	926.80	14:19:41	London Stock Exchange	592184949210514000
297	926.80	14:19:41	London Stock Exchange	592184949210514000
119	926.80	14:19:41	Chi-X Europe	592184949210514000
41	926.80	14:19:55	BATS Europe	606258699651946000
259	926.80	14:19:55	BATS Europe	606258699651946000
67	926.80	14:19:55	BATS Europe	606258699651946000
110	926.80	14:19:55	BATS Europe	606258699651946000
384	926.80	14:19:55	Chi-X Europe	592184949210515000
863	927.20	14:21:50	London Stock Exchange	606258699651948000
521	927.20	14:21:50	Chi-X Europe	606258699651948000
243	927.20	14:21:50	London Stock Exchange	592184949210517000
36	927.20	14:21:50	London Stock Exchange	592184949210517000
400	927.20	14:21:50	BATS Europe	592184949210517000
345	927.10	14:21:56	BATS Europe	606258699651948000
9	927.10	14:21:56	BATS Europe	606258699651948000
79	927.10	14:21:56	Chi-X Europe	606258699651948000
507	927.10	14:21:56	Chi-X Europe	606258699651948000
420	927.10	14:24:22	Chi-X Europe	592184949210520000
742	927.10	14:24:22	London Stock Exchange	606258699651951000
138	927.10	14:24:34	London Stock Exchange	592184949210520000
480	927.00	14:24:40	Chi-X Europe	592184949210520000
2	927.00	14:24:40	Chi-X Europe	592184949210520000
1,085	927.00	14:24:40	London Stock Exchange	606258699651951000
818	927.00	14:24:40	London Stock Exchange	606258699651951000
490	927.00	14:24:40	London Stock Exchange	606258699651951000
124	927.00	14:24:40	London Stock Exchange	606258699651951000
153	926.90	14:26:17	Chi-X Europe	592184949210522000
15	926.90	14:26:23	Chi-X Europe	592184949210522000
248	927.10	14:27:22	Chi-X Europe	592184949210523000
236	927.10	14:27:22	Chi-X Europe	592184949210523000
911	927.10	14:27:22	London Stock Exchange	592184949210523000
817	927.10	14:27:22	London Stock Exchange	606258699651954000
500	927.10	14:27:22	London Stock Exchange	592184949210523000
243	927.10	14:27:22	London Stock Exchange	592184949210523000
7	927.10	14:27:22	London Stock Exchange	592184949210523000
469	927.00	14:28:03	Chi-X Europe	592184949210524000
833	927.00	14:28:03	London Stock Exchange	592184949210524000
619	927.00	14:28:03	London Stock Exchange	592184949210524000
681	927.00	14:28:03	London Stock Exchange	592184949210524000
762	926.90	14:28:14	Chi-X Europe	592184949210524000
790	926.90	14:28:14	London Stock Exchange	592184949210524000
33	926.90	14:28:14	Chi-X Europe	592184949210524000
510	926.90	14:28:14	Chi-X Europe	592184949210524000
472	926.90	14:28:14	London Stock Exchange	606258699651955000
396	926.90	14:28:14	London Stock Exchange	606258699651955000
209	926.90	14:28:14	Chi-X Europe	606258699651955000
72	926.90	14:28:14	BATS Europe	606258699651955000
832	926.50	14:30:10	London Stock Exchange	592184949210527000
384	926.50	14:30:10	Chi-X Europe	592184949210527000
87	926.50	14:30:10	Chi-X Europe	592184949210527000
534	926.50	14:30:10	Chi-X Europe	592184949210527000
441	926.40	14:30:11	Chi-X Europe	592184949210527000
779	926.40	14:30:11	London Stock Exchange	606258699651958000
286	926.40	14:30:11	London Stock Exchange	606258699651958000
39	926.00	14:30:17	Chi-X Europe	592184949210527000
623	926.00	14:30:17	London Stock Exchange	606258699651958000
224	926.00	14:30:17	London Stock Exchange	606258699651958000
585	926.00	14:30:36	London Stock Exchange	592184949210528000
14	926.00	14:30:36	Chi-X Europe	592184949210528000
282	926.10	14:30:59	Chi-X Europe	606258699651959000
780	926.70	14:32:22	London Stock Exchange	592184949210530000
354	926.70	14:32:22	Chi-X Europe	592184949210530000
75	926.70	14:32:22	Chi-X Europe	592184949210530000
123	926.60	14:32:24	Chi-X Europe	606258699651961000
1,044	926.50	14:32:24	London Stock Exchange	606258699651961000
256	926.50	14:32:24	London Stock Exchange	606258699651961000
664	927.00	14:34:05	London Stock Exchange	592184949210533000
63	927.00	14:34:05	London Stock Exchange	592184949210533000
293	927.00	14:34:05	Chi-X Europe	592184949210533000
105	927.00	14:34:05	Chi-X Europe	592184949210533000
312	927.00	14:34:05	BATS Europe	606258699651963000
887	926.90	14:34:37	London Stock Exchange	606258699651963000
159	926.90	14:34:37	London Stock Exchange	606258699651963000
572	926.90	14:34:37	Chi-X Europe	592184949210533000
460	926.90	14:34:37	London Stock Exchange	592184949210533000
244	926.90	14:34:37	London Stock Exchange	592184949210533000
339	926.90	14:34:37	London Stock Exchange	592184949210533000
162	926.90	14:34:37	BATS Europe	606258699651964000
400	926.90	14:34:37	Chi-X Europe	606258699651964000
273	926.90	14:34:37	London Stock Exchange	606258699651964000
375	926.80	14:34:51	London Stock Exchange	592184949210534000
937	927.40	14:36:46	London Stock Exchange	606258699651967000
500	927.40	14:36:46	London Stock Exchange	592184949210536000
400	927.40	14:36:46	London Stock Exchange	592184949210536000
243	927.40	14:36:46	London Stock Exchange	592184949210536000
400	927.40	14:36:46	BATS Europe	606258699651967000
162	927.40	14:36:46	BATS Europe	606258699651967000
914	927.40	14:36:46	Chi-X Europe	592184949210536000
262	927.90	14:37:39	London Stock Exchange	592184949210538000
93	927.90	14:37:39	London Stock Exchange	592184949210538000
473	927.90	14:37:39	London Stock Exchange	592184949210538000
455	927.90	14:37:39	Chi-X Europe	592184949210538000
100	927.90	14:38:00	London Stock Exchange	592184949210538000
19	927.90	14:38:00	London Stock Exchange	592184949210538000
200	928.30	14:38:55	London Stock Exchange	592184949210539000
483	928.40	14:39:11	Chi-X Europe	592184949210540000
603	928.40	14:39:11	London Stock Exchange	606258699651970000
398	928.40	14:39:11	London Stock Exchange	606258699651970000
500	928.40	14:39:11	London Stock Exchange	592184949210540000
243	928.40	14:39:11	London Stock Exchange	592184949210540000
494	928.40	14:39:11	London Stock Exchange	592184949210540000
400	928.40	14:39:11	BATS Europe	606258699651970000
162	928.40	14:39:11	BATS Europe	606258699651970000
1,062	928.70	14:39:50	London Stock Exchange	592184949210541000
615	928.60	14:39:50	London Stock Exchange	592184949210541000
494	928.60	14:39:50	London Stock Exchange	592184949210541000
278	928.70	14:39:50	BATS Europe	606258699651971000
103	928.50	14:39:50	London Stock Exchange	592184949210541000
980	928.50	14:39:50	London Stock Exchange	592184949210541000
400	928.50	14:39:50	BATS Europe	592184949210541000
500	928.50	14:39:50	London Stock Exchange	606258699651971000
457	928.50	14:39:50	London Stock Exchange	606258699651971000
366	928.60	14:39:50	London Stock Exchange	606258699651971000
903	928.50	14:39:53	London Stock Exchange	592184949210541000
954	928.40	14:40:52	London Stock Exchange	592184949210542000
673	928.40	14:40:52	London Stock Exchange	606258699651972000
540	928.30	14:40:55	Chi-X Europe	592184949210542000
1,230	928.20	14:41:30	London Stock Exchange	592184949210543000
72	928.20	14:41:30	Chi-X Europe	606258699651973000
414	928.20	14:41:35	London Stock Exchange	592184949210543000
39	928.20	14:41:35	Chi-X Europe	606258699651973000
307	928.20	14:41:35	Chi-X Europe	606258699651973000
491	928.10	14:41:35	Chi-X Europe	592184949210543000
653	927.10	14:42:36	London Stock Exchange	592184949210545000
407	927.10	14:42:36	Chi-X Europe	606258699651975000
86	927.10	14:42:53	London Stock Exchange	592184949210545000
360	927.00	14:42:54	Chi-X Europe	592184949210545000
636	926.80	14:43:16	Chi-X Europe	606258699651975000
393	926.80	14:43:16	London Stock Exchange	606258699651975000
627	926.80	14:43:16	London Stock Exchange	606258699651975000
143	926.80	14:43:16	Chi-X Europe	606258699651975000
726	926.70	14:43:34	Chi-X Europe	592184949210546000
909	927.10	14:44:21	London Stock Exchange	606258699651977000
407	927.10	14:44:21	London Stock Exchange	606258699651977000
364	927.00	14:44:24	Chi-X Europe	592184949210547000
627	926.50	14:45:43	London Stock Exchange	606258699651979000
300	926.50	14:45:43	London Stock Exchange	606258699651979000
1,096	926.50	14:46:04	Chi-X Europe	592184949210550000
447	927.30	14:47:54	Chi-X Europe	592184949210553000
907	927.30	14:47:54	London Stock Exchange	606258699651982000
1,024	927.20	14:47:54	London Stock Exchange	606258699651982000
243	927.20	14:47:54	London Stock Exchange	592184949210553000
486	927.20	14:47:54	London Stock Exchange	592184949210553000
162	927.20	14:47:54	BATS Europe	592184949210553000
148	927.20	14:47:54	London Stock Exchange	592184949210553000
400	927.20	14:47:54	BATS Europe	606258699651982000
12	927.20	14:47:54	Chi-X Europe	592184949210553000
154	927.20	14:47:54	London Stock Exchange	606258699651982000
595	927.10	14:47:57	Chi-X Europe	606258699651982000
1,608	927.30	14:50:08	London Stock Exchange	606258699651985000
394	927.30	14:50:08	Chi-X Europe	606258699651985000
500	927.30	14:50:08	London Stock Exchange	606258699651985000
125	927.30	14:50:08	London Stock Exchange	606258699651985000
648	927.20	14:50:15	Chi-X Europe	606258699651985000
476	927.20	14:50:15	Chi-X Europe	606258699651985000
890	927.20	14:51:23	London Stock Exchange	606258699651987000
411	927.20	14:51:23	London Stock Exchange	606258699651987000
562	927.20	14:53:04	London Stock Exchange	606258699651989000
358	927.20	14:53:04	London Stock Exchange	606258699651989000
381	927.20	14:53:05	Chi-X Europe	592184949210560000
1,300	927.10	14:53:39	London Stock Exchange	592184949210561000
1,235	927.10	14:53:39	London Stock Exchange	606258699651990000
42	927.10	14:53:39	London Stock Exchange	606258699651990000
25	927.10	14:53:39	London Stock Exchange	606258699651990000
759	927.10	14:53:39	Chi-X Europe	592184949210561000
224	927.00	14:53:46	London Stock Exchange	592184949210561000
780	927.00	14:53:46	London Stock Exchange	592184949210561000
525	927.00	14:53:46	Chi-X Europe	592184949210561000
296	927.00	14:53:46	London Stock Exchange	592184949210561000
116	926.90	14:53:46	London Stock Exchange	606258699651990000
343	926.90	14:53:46	London Stock Exchange	606258699651990000
532	926.90	14:53:46	London Stock Exchange	606258699651990000
309	926.90	14:53:46	London Stock Exchange	592184949210561000
1,302	926.80	14:55:57	London Stock Exchange	592184949210564000
727	926.80	14:55:57	London Stock Exchange	592184949210564000
575	926.80	14:55:57	Chi-X Europe	592184949210564000
451	926.90	14:58:49	London Stock Exchange	606258699651997000
1	926.90	14:58:52	London Stock Exchange	606258699651997000
1,168	927.00	14:59:23	London Stock Exchange	592184949210569000
400	927.00	14:59:23	Turquoise	592184949210569000
500	927.00	14:59:23	London Stock Exchange	606258699651998000
20	927.00	14:59:23	London Stock Exchange	592184949210569000
867	927.00	14:59:24	London Stock Exchange	592184949210569000
209	927.00	14:59:24	London Stock Exchange	592184949210569000
17	926.90	14:59:28	Chi-X Europe	592184949210570000
552	926.90	14:59:39	Chi-X Europe	592184949210570000
579	926.90	14:59:39	Chi-X Europe	606258699651999000
468	926.90	14:59:39	Turquoise	592184949210570000
1,051	926.80	14:59:39	London Stock Exchange	592184949210570000
340	926.80	14:59:39	London Stock Exchange	592184949210570000
578	926.90	14:59:39	London Stock Exchange	606258699651999000
234	926.90	14:59:39	Turquoise	606258699651999000
243	926.80	14:59:39	London Stock Exchange	592184949210570000
486	926.80	14:59:39	London Stock Exchange	592184949210570000
411	926.80	14:59:39	London Stock Exchange	606258699651999000
432	926.30	15:00:18	Chi-X Europe	592184949210571000
1,049	926.30	15:00:18	London Stock Exchange	606258699652000000
49	926.30	15:00:18	BATS Europe	606258699652000000
328	926.20	15:00:34	Chi-X Europe	606258699652000000
447	926.20	15:02:05	Chi-X Europe	592184949210574000
1,137	926.20	15:02:05	London Stock Exchange	592184949210574000
509	926.20	15:02:05	Chi-X Europe	606258699652002000
218	926.10	15:02:05	BATS Europe	592184949210574000
244	926.10	15:02:06	London Stock Exchange	606258699652002000
316	926.10	15:02:06	London Stock Exchange	606258699652002000
325	926.10	15:02:06	London Stock Exchange	606258699652002000
279	926.10	15:02:06	London Stock Exchange	606258699652002000
465	926.00	15:02:49	London Stock Exchange	592184949210575000
426	926.00	15:02:51	London Stock Exchange	592184949210575000
262	926.00	15:03:41	London Stock Exchange	592184949210576000
405	926.00	15:03:54	Turquoise	606258699652005000
1,166	926.00	15:04:53	London Stock Exchange	592184949210578000
709	926.00	15:04:53	Turquoise	606258699652006000
341	926.00	15:04:53	Chi-X Europe	606258699652006000
124	926.00	15:04:53	Chi-X Europe	606258699652006000
365	925.90	15:04:53	Turquoise	592184949210578000
401	925.90	15:04:53	Chi-X Europe	606258699652006000
135	925.90	15:04:53	London Stock Exchange	592184949210578000
71	925.80	15:05:31	London Stock Exchange	592184949210579000
1,240	925.80	15:05:31	London Stock Exchange	592184949210579000
89	925.80	15:05:31	London Stock Exchange	592184949210579000
418	925.80	15:06:24	London Stock Exchange	592184949210580000
490	925.80	15:06:24	London Stock Exchange	592184949210580000
400	925.80	15:06:24	BATS Europe	592184949210580000
68	925.80	15:06:24	London Stock Exchange	592184949210580000
486	925.70	15:07:02	London Stock Exchange	606258699652009000
859	925.70	15:07:02	London Stock Exchange	606258699652009000
498	926.00	15:08:15	Turquoise	592184949210583000
562	926.00	15:08:15	Chi-X Europe	606258699652011000
922	925.90	15:09:38	London Stock Exchange	592184949210585000
22	925.90	15:09:38	London Stock Exchange	592184949210585000
37	925.90	15:09:38	London Stock Exchange	606258699652013000
556	925.90	15:10:33	London Stock Exchange	592184949210586000
100	925.90	15:10:33	London Stock Exchange	592184949210586000
835	925.90	15:10:33	London Stock Exchange	592184949210586000
973	925.90	15:10:33	London Stock Exchange	606258699652014000
100	926.00	15:10:50	London Stock Exchange	606258699652015000
28	926.00	15:11:22	Chi-X Europe	606258699652015000
5	926.00	15:12:01	London Stock Exchange	606258699652016000
373	926.00	15:12:14	Chi-X Europe	592184949210589000
604	926.00	15:12:14	Chi-X Europe	592184949210589000
46	926.00	15:12:14	Turquoise	592184949210589000
303	926.00	15:12:14	Turquoise	592184949210589000
1,352	926.00	15:12:14	London Stock Exchange	606258699652017000
55	926.00	15:12:14	Chi-X Europe	606258699652017000
868	925.90	15:12:14	London Stock Exchange	592184949210589000
973	925.90	15:12:14	London Stock Exchange	592184949210589000
463	925.90	15:12:14	Chi-X Europe	606258699652017000
896	925.90	15:12:14	London Stock Exchange	606258699652017000
352	926.20	15:14:41	London Stock Exchange	606258699652020000
831	926.20	15:14:41	London Stock Exchange	606258699652020000
1,103	926.10	15:14:41	London Stock Exchange	592184949210592000
583	926.10	15:14:41	London Stock Exchange	592184949210592000
402	926.10	15:14:41	London Stock Exchange	606258699652020000
1,107	925.50	15:15:12	London Stock Exchange	592184949210593000
508	925.50	15:15:12	Chi-X Europe	592184949210593000
243	925.50	15:15:12	BATS Europe	592184949210593000
446	925.40	15:15:34	Turquoise	592184949210594000
454	925.40	15:15:34	Chi-X Europe	592184949210594000
976	925.30	15:16:28	London Stock Exchange	592184949210595000
414	925.30	15:16:28	London Stock Exchange	606258699652023000
927	925.30	15:17:23	London Stock Exchange	606258699652024000
1,001	925.80	15:18:58	London Stock Exchange	592184949210599000
243	925.80	15:18:58	Chi-X Europe	606258699652027000
371	925.80	15:18:58	Chi-X Europe	606258699652027000
400	925.80	15:18:58	Turquoise	606258699652027000
622	925.80	15:18:58	London Stock Exchange	592184949210599000
924	925.70	15:19:07	London Stock Exchange	606258699652027000
828	925.70	15:19:09	London Stock Exchange	606258699652027000
1,114	925.70	15:20:09	London Stock Exchange	592184949210602000
409	925.70	15:20:09	London Stock Exchange	606258699652029000
1,212	925.50	15:20:23	London Stock Exchange	606258699652030000
541	925.70	15:21:53	London Stock Exchange	592184949210605000
350	925.70	15:21:53	London Stock Exchange	592184949210605000
420	925.70	15:21:53	Chi-X Europe	606258699652032000
500	925.70	15:21:53	London Stock Exchange	592184949210605000
349	925.70	15:21:53	London Stock Exchange	592184949210605000
979	925.60	15:22:55	London Stock Exchange	592184949210606000
649	925.50	15:22:55	Chi-X Europe	592184949210606000
587	925.60	15:22:55	Chi-X Europe	606258699652034000
462	925.60	15:22:55	Chi-X Europe	606258699652034000
400	925.50	15:22:55	London Stock Exchange	606258699652034000
348	925.50	15:22:55	London Stock Exchange	606258699652034000
37	925.50	15:22:55	London Stock Exchange	606258699652034000
38	925.40	15:23:52	London Stock Exchange	592184949210607000
392	925.40	15:25:14	London Stock Exchange	592184949210610000
515	925.40	15:25:14	London Stock Exchange	592184949210610000
349	925.40	15:25:14	Turquoise	606258699652037000
469	925.40	15:25:14	Chi-X Europe	606258699652037000
602	925.40	15:25:14	Chi-X Europe	606258699652037000
403	925.40	15:25:14	Chi-X Europe	606258699652037000
156	925.30	15:25:26	Chi-X Europe	592184949210610000
531	925.50	15:25:57	London Stock Exchange	606258699652038000
331	926.90	15:27:45	London Stock Exchange	606258699652042000
1,156	926.90	15:27:45	London Stock Exchange	606258699652042000
949	926.80	15:27:46	London Stock Exchange	606258699652042000
224	926.80	15:27:46	London Stock Exchange	592184949210614000
465	926.80	15:28:00	London Stock Exchange	606258699652042000
519	926.80	15:28:00	Chi-X Europe	592184949210615000
395	926.80	15:28:00	London Stock Exchange	606258699652042000
825	926.80	15:28:00	London Stock Exchange	592184949210615000
200	927.00	15:28:48	Turquoise	606258699652043000
912	927.00	15:28:48	London Stock Exchange	592184949210616000
176	927.00	15:28:48	Turquoise	606258699652043000
413	927.00	15:28:48	Chi-X Europe	606258699652043000
512	926.90	15:28:48	Chi-X Europe	606258699652043000
388	926.90	15:28:48	London Stock Exchange	592184949210616000
148	926.20	15:29:45	Chi-X Europe	606258699652045000
179	926.20	15:29:54	Chi-X Europe	606258699652045000
904	927.00	15:33:06	London Stock Exchange	592184949210624000
459	927.00	15:33:06	Chi-X Europe	592184949210624000
329	927.00	15:33:06	London Stock Exchange	606258699652051000
469	927.00	15:33:06	Chi-X Europe	606258699652051000
399	927.00	15:33:06	London Stock Exchange	606258699652051000
784	927.00	15:33:06	London Stock Exchange	606258699652051000
500	926.80	15:33:06	London Stock Exchange	606258699652051000
419	926.80	15:33:06	London Stock Exchange	606258699652051000
848	926.80	15:33:06	London Stock Exchange	592184949210624000
444	926.80	15:33:06	Chi-X Europe	592184949210624000
756	926.80	15:33:06	London Stock Exchange	606258699652051000
500	926.80	15:33:06	London Stock Exchange	592184949210624000
500	926.80	15:33:06	London Stock Exchange	592184949210624000
144	926.80	15:33:06	London Stock Exchange	592184949210624000
814	926.70	15:34:12	London Stock Exchange	606258699652053000
515	926.70	15:34:12	Chi-X Europe	606258699652053000
400	926.70	15:34:12	Chi-X Europe	606258699652053000
284	926.70	15:34:12	Chi-X Europe	606258699652053000
100	926.70	15:34:12	Chi-X Europe	606258699652053000
1,251	926.60	15:34:37	London Stock Exchange	592184949210627000
440	926.60	15:34:37	Chi-X Europe	592184949210627000
52	926.60	15:34:37	London Stock Exchange	606258699652054000
473	927.20	15:39:58	Chi-X Europe	592184949210637000
998	927.20	15:39:58	London Stock Exchange	606258699652063000
1,097	927.20	15:40:20	London Stock Exchange	592184949210638000
400	927.20	15:40:20	BATS Europe	606258699652064000
203	927.20	15:40:20	Chi-X Europe	592184949210638000
838	927.20	15:40:20	London Stock Exchange	592184949210638000
669	927.20	15:40:21	London Stock Exchange	606258699652064000
81	927.20	15:40:21	London Stock Exchange	606258699652064000
187	927.20	15:40:30	London Stock Exchange	592184949210638000
169	927.20	15:40:36	London Stock Exchange	606258699652064000
405	927.80	15:41:51	Chi-X Europe	592184949210640000
462	927.80	15:41:51	Chi-X Europe	592184949210640000
749	927.80	15:41:51	London Stock Exchange	592184949210640000
874	927.80	15:41:51	London Stock Exchange	606258699652066000
400	927.80	15:41:51	Turquoise	606258699652066000
291	927.80	15:41:51	London Stock Exchange	606258699652066000
500	927.80	15:41:51	London Stock Exchange	592184949210640000
431	927.80	15:41:51	London Stock Exchange	592184949210640000
363	927.80	15:41:51	Chi-X Europe	606258699652066000
756	927.80	15:41:51	London Stock Exchange	606258699652066000
905	927.80	15:41:54	Chi-X Europe	592184949210640000
1,022	927.80	15:41:57	London Stock Exchange	606258699652067000
500	927.80	15:41:57	London Stock Exchange	592184949210640000
980	927.80	15:41:57	London Stock Exchange	592184949210640000
400	927.80	15:41:57	Chi-X Europe	592184949210640000
102	927.80	15:42:00	London Stock Exchange	606258699652067000
275	927.80	15:42:00	London Stock Exchange	606258699652067000
373	928.00	15:44:58	London Stock Exchange	592184949210646000
440	928.00	15:44:58	London Stock Exchange	592184949210646000
51	928.00	15:45:26	London Stock Exchange	606258699652073000
386	927.90	15:45:26	Chi-X Europe	592184949210647000
35	927.90	15:45:26	Chi-X Europe	592184949210647000
437	928.00	15:45:26	Chi-X Europe	606258699652073000
800	927.90	15:45:26	London Stock Exchange	606258699652073000
500	927.90	15:45:26	London Stock Exchange	606258699652073000
400	927.90	15:45:26	Chi-X Europe	606258699652073000
917	928.00	15:45:47	London Stock Exchange	592184949210647000
383	928.00	15:45:47	BATS Europe	606258699652073000
836	927.90	15:45:55	London Stock Exchange	592184949210648000
449	927.90	15:45:55	Chi-X Europe	592184949210648000
400	927.90	15:45:55	Chi-X Europe	606258699652073000
841	927.90	15:45:55	London Stock Exchange	592184949210648000
447	927.90	15:45:55	Chi-X Europe	592184949210648000
938	927.30	15:48:18	London Stock Exchange	606258699652077000
1,140	927.30	15:48:18	London Stock Exchange	606258699652077000
149	927.30	15:48:21	Chi-X Europe	592184949210652000
309	927.30	15:48:53	Chi-X Europe	606258699652078000
352	927.50	15:49:12	London Stock Exchange	592184949210653000
1,021	927.50	15:49:14	London Stock Exchange	592184949210653000
142	927.50	15:49:15	London Stock Exchange	592184949210653000
835	927.50	15:49:16	London Stock Exchange	606258699652079000
511	927.60	15:50:00	Chi-X Europe	592184949210655000
929	927.60	15:50:00	London Stock Exchange	606258699652080000
353	927.60	15:51:35	London Stock Exchange	592184949210657000
523	927.60	15:51:35	London Stock Exchange	592184949210657000
205	927.60	15:51:49	London Stock Exchange	592184949210658000
360	927.60	15:52:17	London Stock Exchange	592184949210659000
704	927.60	15:52:17	Turquoise	592184949210659000
179	927.60	15:52:17	Turquoise	592184949210659000
483	927.60	15:52:17	Turquoise	592184949210659000
598	927.60	15:52:17	Chi-X Europe	592184949210659000
707	927.60	15:52:17	Chi-X Europe	592184949210659000
1,370	927.60	15:52:17	Chi-X Europe	606258699652084000
968	927.50	15:52:17	London Stock Exchange	606258699652084000
553	927.50	15:52:17	Chi-X Europe	592184949210659000
596	927.50	15:52:17	Chi-X Europe	606258699652084000
510	927.50	15:52:17	Chi-X Europe	592184949210659000
79	927.50	15:52:17	London Stock Exchange	606258699652084000
881	927.30	15:54:53	London Stock Exchange	592184949210663000
941	927.30	15:54:53	London Stock Exchange	606258699652088000
853	927.30	15:54:53	London Stock Exchange	606258699652088000
449	927.30	15:54:53	Chi-X Europe	606258699652088000
422	927.30	15:54:53	Chi-X Europe	606258699652088000
76	927.20	15:54:53	London Stock Exchange	592184949210663000
754	927.20	15:54:53	London Stock Exchange	592184949210663000
398	927.20	15:54:53	Chi-X Europe	592184949210663000
617	927.10	15:54:53	London Stock Exchange	592184949210663000
72	927.00	15:54:53	London Stock Exchange	606258699652088000
913	927.00	15:54:54	London Stock Exchange	592184949210663000
235	926.90	15:54:58	London Stock Exchange	606258699652089000
152	926.90	15:55:00	London Stock Exchange	606258699652089000
915	926.80	15:56:04	London Stock Exchange	592184949210665000
500	926.80	15:56:04	London Stock Exchange	606258699652090000
432	926.80	15:56:04	London Stock Exchange	606258699652090000
633	926.70	15:57:02	Chi-X Europe	592184949210667000
431	926.70	15:57:02	Chi-X Europe	592184949210667000
565	926.70	15:57:02	London Stock Exchange	592184949210667000
127	926.70	15:57:02	London Stock Exchange	592184949210667000
141	926.70	15:57:02	London Stock Exchange	592184949210667000
337	926.70	15:57:04	London Stock Exchange	592184949210667000
396	926.70	15:57:04	Chi-X Europe	592184949210667000
60	926.60	15:57:31	London Stock Exchange	606258699652093000
194	926.60	15:57:46	London Stock Exchange	606258699652093000
1,030	926.90	15:58:26	London Stock Exchange	606258699652095000
434	926.90	15:58:26	Chi-X Europe	606258699652095000
1	926.90	15:58:26	Chi-X Europe	606258699652095000
500	926.90	15:58:26	London Stock Exchange	592184949210669000
947	926.90	15:58:26	London Stock Exchange	592184949210669000
360	926.90	15:58:26	London Stock Exchange	592184949210669000
788	926.80	15:59:21	London Stock Exchange	592184949210671000
421	926.80	15:59:21	Chi-X Europe	606258699652096000
16	926.80	15:59:21	Chi-X Europe	606258699652096000
500	926.80	15:59:21	London Stock Exchange	606258699652096000
371	926.80	15:59:21	London Stock Exchange	606258699652096000
948	926.70	15:59:24	London Stock Exchange	592184949210671000
353	926.70	15:59:24	London Stock Exchange	592184949210671000
604	926.40	16:00:43	Chi-X Europe	592184949210674000
1,055	926.40	16:00:43	London Stock Exchange	606258699652099000
658	926.40	16:00:43	London Stock Exchange	606258699652099000
341	926.40	16:00:43	London Stock Exchange	592184949210674000
23	926.40	16:00:43	Chi-X Europe	592184949210674000
230	926.40	16:00:43	London Stock Exchange	606258699652099000
415	926.40	16:00:43	Chi-X Europe	606258699652099000
554	926.30	16:04:01	Chi-X Europe	592184949210680000
849	926.30	16:04:01	London Stock Exchange	592184949210680000
651	926.30	16:04:01	London Stock Exchange	592184949210680000
595	926.30	16:04:01	Chi-X Europe	606258699652105000
500	926.30	16:04:01	London Stock Exchange	606258699652105000
460	926.30	16:04:01	London Stock Exchange	606258699652105000
600	926.30	16:04:01	London Stock Exchange	606258699652105000
412	926.30	16:04:04	London Stock Exchange	592184949210680000
490	926.30	16:04:04	London Stock Exchange	606258699652105000
909	926.80	16:04:43	London Stock Exchange	606258699652107000
53	926.80	16:04:43	Chi-X Europe	592184949210682000
515	926.80	16:04:43	Chi-X Europe	592184949210682000
978	926.80	16:04:43	London Stock Exchange	606258699652107000
535	926.80	16:04:43	Chi-X Europe	606258699652107000
1,311	927.20	16:06:23	London Stock Exchange	606258699652111000
302	927.20	16:06:23	London Stock Exchange	592184949210686000
400	927.20	16:06:23	BATS Europe	592184949210686000
694	927.20	16:06:39	London Stock Exchange	606258699652112000
402	927.20	16:06:39	Chi-X Europe	606258699652112000
390	927.20	16:06:39	London Stock Exchange	606258699652112000
532	927.20	16:06:39	London Stock Exchange	606258699652112000
400	927.20	16:06:39	BATS Europe	592184949210687000
500	927.20	16:06:39	London Stock Exchange	592184949210687000
400	927.20	16:06:39	Chi-X Europe	606258699652112000
245	927.20	16:06:39	Chi-X Europe	606258699652112000
400	927.20	16:06:39	BATS Europe	606258699652112000
500	927.20	16:06:58	London Stock Exchange	592184949210688000
592	927.20	16:06:58	London Stock Exchange	592184949210688000
469	927.20	16:06:58	Chi-X Europe	592184949210688000
1,029	927.30	16:10:07	London Stock Exchange	592184949210695000
569	927.30	16:10:07	Chi-X Europe	606258699652120000
293	927.30	16:10:07	Chi-X Europe	592184949210695000
264	927.30	16:10:07	Chi-X Europe	592184949210695000
64	927.30	16:10:07	Chi-X Europe	592184949210695000
67	927.30	16:10:07	Chi-X Europe	606258699652120000
400	927.20	16:10:07	Chi-X Europe	606258699652120000
400	927.20	16:10:07	Turquoise	592184949210695000
78	927.30	16:10:07	BATS Europe	592184949210695000
316	927.30	16:10:07	Chi-X Europe	592184949210695000
138	927.30	16:10:07	Turquoise	606258699652120000
69	927.30	16:10:07	London Stock Exchange	592184949210695000
694	927.30	16:10:07	London Stock Exchange	592184949210695000
424	927.30	16:10:07	London Stock Exchange	592184949210695000
931	927.30	16:10:07	London Stock Exchange	592184949210695000
91	927.30	16:10:36	London Stock Exchange	606258699652121000
964	927.30	16:10:52	London Stock Exchange	592184949210697000
596	927.30	16:10:52	Chi-X Europe	592184949210697000
633	927.30	16:10:52	London Stock Exchange	606258699652121000
308	927.30	16:10:52	Chi-X Europe	592184949210697000
9	927.30	16:10:52	Chi-X Europe	592184949210697000
90	927.30	16:11:05	London Stock Exchange	592184949210698000
792	927.30	16:11:05	London Stock Exchange	592184949210698000
705	927.30	16:11:05	London Stock Exchange	592184949210698000
542	927.30	16:11:05	Chi-X Europe	606258699652122000
434	927.30	16:11:05	Chi-X Europe	606258699652122000
400	927.30	16:11:05	BATS Europe	606258699652122000
79	927.30	16:11:05	BATS Europe	606258699652122000
310	927.30	16:11:05	BATS Europe	606258699652122000
410	927.30	16:11:05	London Stock Exchange	606258699652122000
480	927.30	16:11:05	London Stock Exchange	606258699652122000
560	927.30	16:11:05	London Stock Exchange	606258699652122000
237	927.30	16:11:05	London Stock Exchange	606258699652122000
163	927.30	16:11:06	London Stock Exchange	592184949210698000
136	927.30	16:11:06	London Stock Exchange	606258699652122000
684	927.30	16:12:21	London Stock Exchange	592184949210701000
439	927.30	16:12:21	Chi-X Europe	592184949210701000
1,020	927.30	16:12:21	London Stock Exchange	606258699652125000
1,054	927.30	16:12:28	London Stock Exchange	592184949210701000
691	927.30	16:12:28	London Stock Exchange	606258699652125000
400	927.30	16:12:31	BATS Europe	592184949210701000
400	927.30	16:12:31	Turquoise	606258699652125000
1	927.30	16:12:33	London Stock Exchange	592184949210701000
693	927.30	16:12:54	London Stock Exchange	592184949210702000
793	927.10	16:12:58	London Stock Exchange	592184949210702000
500	927.10	16:12:58	London Stock Exchange	606258699652126000
8	927.10	16:12:58	London Stock Exchange	606258699652126000
934	926.50	16:14:20	Chi-X Europe	592184949210706000
1,006	926.50	16:14:20	London Stock Exchange	592184949210706000
300	926.50	16:14:20	Chi-X Europe	606258699652130000
744	926.50	16:14:20	London Stock Exchange	592184949210706000
445	926.50	16:14:20	London Stock Exchange	606258699652130000
682	926.20	16:15:31	London Stock Exchange	592184949210709000
602	926.20	16:15:31	Chi-X Europe	606258699652133000
500	926.20	16:15:31	London Stock Exchange	606258699652133000
550	926.20	16:15:31	London Stock Exchange	606258699652133000
689	926.20	16:15:31	London Stock Exchange	606258699652133000
494	926.10	16:16:18	Chi-X Europe	592184949210711000
413	926.10	16:16:18	Chi-X Europe	592184949210711000
1,062	926.10	16:16:18	London Stock Exchange	592184949210711000
1,003	926.10	16:16:18	London Stock Exchange	606258699652134000
1	926.10	16:16:19	London Stock Exchange	606258699652134000
427	926.00	16:16:47	Chi-X Europe	592184949210712000
770	926.00	16:16:47	London Stock Exchange	592184949210712000
104	926.00	16:16:47	London Stock Exchange	592184949210712000
713	926.40	16:17:44	London Stock Exchange	606258699652138000
380	926.40	16:17:44	London Stock Exchange	606258699652138000
562	926.40	16:17:44	Chi-X Europe	606258699652138000
480	926.40	16:17:44	London Stock Exchange	606258699652138000
320	926.40	16:17:44	Chi-X Europe	606258699652138000
400	926.40	16:17:44	Chi-X Europe	592184949210714000
801	926.40	16:17:44	London Stock Exchange	592184949210714000
475	926.30	16:18:30	Chi-X Europe	592184949210716000
923	926.30	16:18:30	London Stock Exchange	606258699652140000
838	926.30	16:18:32	London Stock Exchange	606258699652140000
187	926.30	16:18:40	London Stock Exchange	592184949210717000
142	926.30	16:18:46	London Stock Exchange	592184949210717000
283	926.30	16:19:51	London Stock Exchange	592184949210720000
563	926.30	16:19:51	London Stock Exchange	592184949210720000
95	926.30	16:19:51	Chi-X Europe	592184949210720000
996	926.30	16:20:11	London Stock Exchange	592184949210722000
362	926.30	16:20:11	Chi-X Europe	592184949210722000
538	926.30	16:20:11	Chi-X Europe	606258699652145000
500	926.30	16:20:11	London Stock Exchange	606258699652145000
336	926.30	16:20:11	London Stock Exchange	606258699652145000
400	926.30	16:20:11	Turquoise	592184949210722000
144	926.30	16:20:11	Turquoise	592184949210722000
494	926.30	16:20:11	Chi-X Europe	592184949210722000
408	926.30	16:20:11	Chi-X Europe	592184949210722000
316	926.20	16:20:20	Chi-X Europe	592184949210722000
114	926.20	16:20:20	Chi-X Europe	592184949210722000
400	926.20	16:20:20	Chi-X Europe	606258699652145000
408	926.20	16:20:20	Chi-X Europe	606258699652145000
64	926.20	16:20:20	Chi-X Europe	606258699652145000
974	926.20	16:21:42	London Stock Exchange	606258699652149000
840	926.20	16:21:42	London Stock Exchange	606258699652149000
461	926.20	16:21:42	Chi-X Europe	592184949210726000
534	926.20	16:21:42	Chi-X Europe	606258699652149000
269	926.20	16:21:42	Turquoise	592184949210726000
215	926.20	16:21:42	Chi-X Europe	592184949210726000
530	926.20	16:21:42	London Stock Exchange	592184949210726000
329	926.20	16:21:42	London Stock Exchange	592184949210726000
123	926.20	16:21:42	Chi-X Europe	592184949210726000
843	926.10	16:21:57	London Stock Exchange	592184949210726000
458	926.10	16:21:57	Chi-X Europe	606258699652149000
585	926.00	16:22:29	London Stock Exchange	592184949210727000
785	926.00	16:22:29	Chi-X Europe	606258699652151000
189	926.00	16:22:29	BATS Europe	606258699652151000
405	925.90	16:25:58	BATS Europe	592184949210737000
9	925.90	16:25:58	BATS Europe	592184949210737000
825	926.00	16:27:00	London Stock Exchange	592184949210740000
480	926.00	16:27:00	London Stock Exchange	606258699652163000
128	925.90	16:27:10	London Stock Exchange	606258699652163000
698	925.90	16:27:10	London Stock Exchange	606258699652163000
248	925.90	16:27:10	London Stock Exchange	606258699652163000
147	925.90	16:27:10	Chi-X Europe	592184949210740000
330	925.90	16:27:10	Chi-X Europe	592184949210740000
140	925.90	16:27:10	Chi-X Europe	606258699652163000
405	925.90	16:27:10	Chi-X Europe	606258699652163000
400	925.90	16:27:10	BATS Europe	592184949210740000
350	925.90	16:27:10	BATS Europe	592184949210740000
400	925.90	16:27:10	Turquoise	592184949210740000
370	925.90	16:27:10	Turquoise	592184949210740000
400	925.90	16:27:10	Chi-X Europe	606258699652163000
700	925.90	16:27:10	London Stock Exchange	592184949210740000
1,327	925.90	16:27:10	Chi-X Europe	592184949210740000
344	925.90	16:27:41	London Stock Exchange	606258699652164000
352	925.90	16:27:50	London Stock Exchange	606258699652164000
285	925.90	16:28:05	London Stock Exchange	606258699652165000
774	925.90	16:28:10	London Stock Exchange	592184949210742000
81	925.90	16:28:10	London Stock Exchange	606258699652165000
49	925.90	16:28:10	Turquoise	606258699652165000
326	925.90	16:28:10	Turquoise	592184949210742000
421	925.90	16:28:10	BATS Europe	606258699652165000
335	925.90	16:28:10	Turquoise	606258699652165000
400	925.90	16:28:10	Turquoise	606258699652165000
748	925.90	16:28:10	London Stock Exchange	606258699652165000
702	925.90	16:28:10	London Stock Exchange	606258699652165000
400	925.90	16:28:10	Turquoise	592184949210743000
385	925.90	16:28:10	Chi-X Europe	592184949210743000
611	925.90	16:28:10	Chi-X Europe	606258699652165000
1,111	925.90	16:28:10	Chi-X Europe	592184949210743000
791	925.90	16:28:10	London Stock Exchange	606258699652165000
747	925.90	16:28:10	London Stock Exchange	606258699652165000
747	925.90	16:28:10	London Stock Exchange	606258699652165000
429	925.90	16:28:10	London Stock Exchange	592184949210743000
500	925.90	16:28:10	London Stock Exchange	592184949210743000
370	925.90	16:28:10	Chi-X Europe	606258699652165000
139	925.90	16:28:10	Chi-X Europe	606258699652165000
1,346	925.90	16:28:10	Chi-X Europe	592184949210743000
311	925.90	16:28:10	Turquoise	606258699652165000
480	925.90	16:28:10	London Stock Exchange	606258699652165000
400	925.90	16:28:10	London Stock Exchange	606258699652165000
111	925.90	16:28:10	London Stock Exchange	606258699652165000
18	925.90	16:28:10	BATS Europe	606258699652165000
62	925.90	16:28:10	BATS Europe	592184949210743000
228	925.90	16:28:10	Chi-X Europe	592184949210743000
596	925.90	16:28:10	London Stock Exchange	606258699652165000
435	925.90	16:28:10	London Stock Exchange	606258699652165000
18	925.90	16:28:10	Chi-X Europe	606258699652165000

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

Enquiries to:

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

 

END

 

 

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