Transaction in Own Shares

RNS Number : 9904J

National Grid PLC

03 July 2017

 

3 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	3 July 2017
Number of ordinary shares of 12204/473p each purchased:	421,917
Highest price paid per share (pence):	952.9035
Lowest price paid per share (pence):	952.9035
Volume weighted average price paid per share	952.9035

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,392,379 of its ordinary shares in treasury and has 3,433,009,104 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 3 July 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	954.6225	6,903
Chi-X Europe	953.2648	85,495
Turquoise	953.7079	13,933
London Stock Exchange	953.0678	315,586

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
326	951.00	08:01:12	London Stock Exchange	592147436403786000
168	947.80	08:01:35	London Stock Exchange	592147436403786000
215	948.60	08:02:06	London Stock Exchange	592147436403787000
316	951.60	08:03:54	London Stock Exchange	606221186861656000
316	951.60	08:04:35	London Stock Exchange	606221186861656000
316	950.80	08:05:00	London Stock Exchange	592147436403789000
316	950.70	08:05:00	London Stock Exchange	592147436403789000
316	950.80	08:05:00	London Stock Exchange	606221186861656000
316	950.70	08:05:00	London Stock Exchange	606221186861656000
317	949.70	08:05:03	London Stock Exchange	606221186861656000
867	949.50	08:05:03	London Stock Exchange	592147436403789000
543	949.50	08:05:03	London Stock Exchange	592147436403789000
583	949.50	08:05:03	London Stock Exchange	606221186861656000
317	949.50	08:05:04	London Stock Exchange	606221186861656000
185	949.40	08:05:07	London Stock Exchange	592147436403789000
134	949.40	08:05:07	London Stock Exchange	592147436403789000
325	949.30	08:05:12	London Stock Exchange	592147436403789000
316	949.90	08:06:20	London Stock Exchange	592147436403789000
316	949.80	08:06:40	London Stock Exchange	606221186861657000
300	949.80	08:06:40	London Stock Exchange	592147436403789000
17	949.80	08:06:40	London Stock Exchange	592147436403789000
316	949.80	08:06:44	London Stock Exchange	606221186861657000
316	951.30	08:07:19	London Stock Exchange	592147436403790000
11	951.30	08:07:33	London Stock Exchange	592147436403790000
442	951.30	08:07:33	London Stock Exchange	592147436403790000
453	951.30	08:07:33	London Stock Exchange	606221186861657000
316	951.70	08:08:03	Chi-X Europe	592147436403790000
436	951.90	08:09:09	London Stock Exchange	592147436403791000
420	952.50	08:09:28	London Stock Exchange	606221186861659000
544	952.80	08:09:53	London Stock Exchange	592147436403791000
410	953.30	08:10:06	London Stock Exchange	606221186861659000
159	953.10	08:10:23	London Stock Exchange	606221186861659000
823	953.10	08:10:23	London Stock Exchange	606221186861659000
316	953.20	08:10:29	London Stock Exchange	592147436403792000
316	953.50	08:10:32	London Stock Exchange	606221186861659000
316	953.40	08:10:57	London Stock Exchange	606221186861659000
88	953.40	08:10:59	London Stock Exchange	592147436403792000
173	953.40	08:10:59	London Stock Exchange	592147436403792000
55	953.40	08:10:59	London Stock Exchange	592147436403792000
198	953.00	08:11:40	London Stock Exchange	592147436403792000
118	953.00	08:11:40	London Stock Exchange	592147436403792000
316	953.00	08:11:40	London Stock Exchange	606221186861660000
703	952.70	08:12:00	London Stock Exchange	606221186861660000
518	952.70	08:12:00	London Stock Exchange	606221186861660000
387	952.70	08:12:00	London Stock Exchange	592147436403793000
342	952.70	08:12:00	London Stock Exchange	606221186861660000
44	952.70	08:12:00	London Stock Exchange	606221186861660000
271	952.40	08:12:09	London Stock Exchange	592147436403793000
671	952.40	08:12:09	London Stock Exchange	592147436403793000
357	952.40	08:12:09	London Stock Exchange	606221186861660000
45	952.40	08:12:09	London Stock Exchange	592147436403793000
151	952.40	08:12:09	London Stock Exchange	592147436403793000
172	952.40	08:12:09	London Stock Exchange	592147436403793000
318	952.40	08:12:09	London Stock Exchange	606221186861660000
602	952.40	08:12:09	London Stock Exchange	606221186861660000
424	952.80	08:12:14	London Stock Exchange	606221186861660000
425	952.80	08:12:15	London Stock Exchange	592147436403793000
315	953.30	08:13:45	London Stock Exchange	606221186861661000
1	953.30	08:13:45	London Stock Exchange	606221186861661000
223	953.50	08:14:33	London Stock Exchange	592147436403794000
224	953.50	08:14:41	London Stock Exchange	592147436403794000
330	954.00	08:15:08	London Stock Exchange	592147436403795000
504	954.00	08:15:08	London Stock Exchange	606221186861662000
400	953.70	08:15:08	London Stock Exchange	592147436403795000
102	953.70	08:15:08	London Stock Exchange	592147436403795000
316	953.40	08:15:19	London Stock Exchange	592147436403795000
316	953.40	08:15:19	London Stock Exchange	606221186861662000
316	953.50	08:15:48	London Stock Exchange	592147436403795000
316	953.50	08:16:32	London Stock Exchange	592147436403795000
316	953.50	08:16:32	London Stock Exchange	592147436403795000
318	953.40	08:16:32	London Stock Exchange	592147436403795000
316	953.50	08:16:32	London Stock Exchange	606221186861663000
135	953.40	08:16:32	London Stock Exchange	606221186861663000
183	953.40	08:16:32	London Stock Exchange	606221186861663000
316	953.20	08:16:45	London Stock Exchange	592147436403796000
56	953.20	08:16:45	London Stock Exchange	592147436403796000
260	953.20	08:16:45	London Stock Exchange	592147436403796000
316	953.20	08:16:45	London Stock Exchange	606221186861663000
316	953.30	08:16:45	London Stock Exchange	592147436403796000
328	953.10	08:16:51	London Stock Exchange	592147436403796000
421	953.10	08:16:51	London Stock Exchange	606221186861663000
464	953.10	08:17:09	London Stock Exchange	592147436403796000
463	953.10	08:17:09	London Stock Exchange	606221186861663000
472	952.60	08:17:23	London Stock Exchange	592147436403796000
400	952.80	08:18:38	London Stock Exchange	592147436403796000
43	952.80	08:18:44	London Stock Exchange	592147436403796000
316	952.80	08:18:44	London Stock Exchange	592147436403796000
318	952.60	08:18:47	London Stock Exchange	592147436403796000
316	952.70	08:18:47	London Stock Exchange	606221186861664000
318	952.60	08:18:47	London Stock Exchange	606221186861664000
455	952.60	08:18:58	London Stock Exchange	606221186861664000
61	952.70	08:19:25	London Stock Exchange	606221186861664000
75	952.70	08:19:41	London Stock Exchange	606221186861664000
319	952.70	08:19:41	London Stock Exchange	606221186861664000
454	952.60	08:19:41	London Stock Exchange	592147436403797000
316	953.30	08:20:59	London Stock Exchange	592147436403798000
316	953.50	08:21:23	London Stock Exchange	592147436403798000
317	953.40	08:21:23	London Stock Exchange	606221186861665000
53	954.20	08:21:41	London Stock Exchange	606221186861665000
405	954.20	08:21:44	London Stock Exchange	606221186861665000
753	954.00	08:21:47	London Stock Exchange	592147436403798000
316	953.80	08:21:48	London Stock Exchange	606221186861665000
420	953.60	08:22:18	London Stock Exchange	592147436403799000
316	953.60	08:22:18	London Stock Exchange	592147436403799000
420	953.60	08:22:18	London Stock Exchange	606221186861666000
75	953.50	08:22:18	London Stock Exchange	592147436403799000
241	953.50	08:22:18	London Stock Exchange	592147436403799000
275	954.10	08:24:14	London Stock Exchange	592147436403800000
54	954.10	08:24:14	London Stock Exchange	592147436403800000
316	953.60	08:24:40	London Stock Exchange	592147436403800000
316	953.60	08:24:40	London Stock Exchange	606221186861667000
316	953.60	08:24:40	London Stock Exchange	606221186861667000
316	953.60	08:24:40	London Stock Exchange	592147436403800000
316	953.60	08:24:40	London Stock Exchange	606221186861667000
316	953.60	08:24:50	London Stock Exchange	592147436403800000
191	953.90	08:25:44	London Stock Exchange	592147436403801000
125	953.90	08:25:44	London Stock Exchange	592147436403801000
316	953.70	08:26:20	London Stock Exchange	592147436403801000
316	953.70	08:26:20	London Stock Exchange	592147436403801000
316	953.70	08:26:20	London Stock Exchange	606221186861668000
316	953.70	08:26:20	London Stock Exchange	606221186861668000
316	953.70	08:26:20	London Stock Exchange	606221186861668000
316	954.10	08:27:07	London Stock Exchange	592147436403802000
540	954.10	08:27:07	London Stock Exchange	606221186861668000
163	954.10	08:27:07	London Stock Exchange	606221186861668000
153	954.10	08:27:07	London Stock Exchange	606221186861668000
316	953.90	08:27:15	London Stock Exchange	606221186861669000
316	953.90	08:27:51	London Stock Exchange	592147436403802000
316	953.90	08:27:51	London Stock Exchange	606221186861669000
316	953.80	08:27:55	London Stock Exchange	592147436403802000
110	953.70	08:27:56	London Stock Exchange	592147436403802000
88	953.70	08:28:10	London Stock Exchange	592147436403802000
118	953.70	08:28:15	London Stock Exchange	592147436403802000
316	953.60	08:28:27	London Stock Exchange	606221186861669000
57	953.50	08:28:31	London Stock Exchange	592147436403802000
259	953.50	08:28:31	London Stock Exchange	592147436403802000
316	953.40	08:28:33	London Stock Exchange	592147436403802000
319	953.40	08:28:33	London Stock Exchange	606221186861669000
260	953.40	08:29:04	London Stock Exchange	592147436403802000
56	953.40	08:29:13	London Stock Exchange	592147436403802000
155	953.40	08:29:40	London Stock Exchange	606221186861670000
71	953.40	08:29:53	London Stock Exchange	606221186861670000
316	953.40	08:30:03	London Stock Exchange	592147436403803000
90	953.40	08:30:03	London Stock Exchange	606221186861670000
316	953.40	08:30:03	London Stock Exchange	606221186861670000
457	953.30	08:30:04	London Stock Exchange	592147436403803000
457	953.30	08:30:04	London Stock Exchange	592147436403803000
316	953.30	08:30:04	London Stock Exchange	592147436403803000
316	953.30	08:30:04	London Stock Exchange	606221186861670000
316	953.30	08:30:04	London Stock Exchange	606221186861670000
389	953.20	08:30:12	London Stock Exchange	592147436403803000
146	953.20	08:30:12	London Stock Exchange	606221186861670000
392	953.20	08:30:12	London Stock Exchange	592147436403803000
248	953.20	08:30:12	London Stock Exchange	606221186861670000
373	953.00	08:30:30	London Stock Exchange	606221186861670000
373	952.50	08:30:52	London Stock Exchange	592147436403803000
373	952.50	08:30:52	London Stock Exchange	606221186861670000
402	952.50	08:31:29	London Stock Exchange	592147436403804000
425	952.60	08:31:51	London Stock Exchange	592147436403804000
426	952.60	08:31:51	London Stock Exchange	606221186861671000
316	952.00	08:33:25	London Stock Exchange	592147436403805000
206	952.30	08:33:59	London Stock Exchange	592147436403805000
110	952.30	08:33:59	London Stock Exchange	592147436403805000
316	952.10	08:34:05	London Stock Exchange	592147436403805000
419	951.70	08:34:06	London Stock Exchange	592147436403805000
427	951.70	08:34:06	London Stock Exchange	606221186861672000
420	951.70	08:34:06	London Stock Exchange	606221186861672000
322	951.50	08:34:07	London Stock Exchange	606221186861672000
100	951.60	08:34:39	London Stock Exchange	592147436403806000
345	951.60	08:34:39	London Stock Exchange	592147436403806000
445	951.60	08:34:39	London Stock Exchange	606221186861672000
316	951.90	08:36:21	London Stock Exchange	606221186861673000
373	951.80	08:36:21	London Stock Exchange	592147436403807000
373	951.80	08:36:21	London Stock Exchange	592147436403807000
317	951.80	08:38:29	London Stock Exchange	592147436403808000
318	951.80	08:38:29	London Stock Exchange	606221186861674000
316	952.00	08:38:49	London Stock Exchange	606221186861674000
545	952.60	08:39:21	London Stock Exchange	592147436403809000
400	952.60	08:39:21	London Stock Exchange	592147436403809000
943	952.60	08:39:21	London Stock Exchange	606221186861675000
659	952.60	08:39:21	London Stock Exchange	606221186861675000
684	952.50	08:39:22	London Stock Exchange	606221186861675000
327	952.90	08:41:55	London Stock Exchange	592147436403810000
327	952.90	08:41:55	London Stock Exchange	606221186861676000
328	952.90	08:41:55	London Stock Exchange	606221186861676000
399	952.60	08:41:56	London Stock Exchange	592147436403810000
400	952.60	08:41:56	London Stock Exchange	592147436403810000
398	952.60	08:41:56	London Stock Exchange	606221186861676000
320	952.60	08:41:56	London Stock Exchange	606221186861676000
320	952.60	08:41:56	London Stock Exchange	592147436403810000
319	952.60	08:41:56	London Stock Exchange	606221186861676000
420	952.50	08:42:51	London Stock Exchange	592147436403811000
419	952.50	08:42:51	London Stock Exchange	606221186861677000
422	952.50	08:42:51	London Stock Exchange	606221186861677000
418	952.20	08:45:30	Chi-X Europe	606221186861678000
316	952.30	08:46:47	London Stock Exchange	592147436403813000
301	952.20	08:47:14	London Stock Exchange	592147436403813000
115	952.20	08:47:14	London Stock Exchange	592147436403813000
323	952.20	08:47:14	London Stock Exchange	592147436403813000
316	952.20	08:47:14	London Stock Exchange	592147436403813000
417	952.20	08:47:14	London Stock Exchange	606221186861679000
406	952.20	08:47:14	London Stock Exchange	606221186861679000
316	952.20	08:47:14	London Stock Exchange	606221186861679000
323	952.20	08:47:14	Chi-X Europe	606221186861679000
351	952.10	08:47:17	London Stock Exchange	592147436403814000
389	952.10	08:47:17	London Stock Exchange	606221186861679000
350	952.00	08:47:26	London Stock Exchange	606221186861679000
171	952.00	08:49:21	London Stock Exchange	592147436403815000
192	952.00	08:49:21	London Stock Exchange	592147436403815000
316	952.00	08:49:21	London Stock Exchange	592147436403815000
291	951.90	08:49:21	London Stock Exchange	592147436403815000
316	952.00	08:49:21	London Stock Exchange	606221186861680000
95	951.90	08:49:21	London Stock Exchange	592147436403815000
356	951.90	08:49:21	London Stock Exchange	606221186861680000
408	951.90	08:49:21	London Stock Exchange	606221186861680000
334	951.80	08:49:45	London Stock Exchange	592147436403815000
401	951.80	08:49:45	London Stock Exchange	606221186861681000
326	951.80	08:50:25	Chi-X Europe	606221186861681000
41	951.70	08:52:26	London Stock Exchange	606221186861682000
316	951.80	08:53:36	London Stock Exchange	592147436403818000
316	951.80	08:53:36	London Stock Exchange	606221186861683000
325	951.70	08:53:36	London Stock Exchange	592147436403818000
334	951.70	08:53:36	London Stock Exchange	606221186861683000
335	951.60	08:54:17	London Stock Exchange	606221186861684000
328	951.60	08:54:17	London Stock Exchange	606221186861684000
316	951.60	08:54:17	London Stock Exchange	606221186861684000
11	951.50	08:54:17	London Stock Exchange	592147436403818000
381	951.50	08:54:17	London Stock Exchange	592147436403818000
329	951.50	08:54:17	Chi-X Europe	606221186861684000
60	951.50	08:54:17	Chi-X Europe	606221186861684000
141	951.50	08:54:20	London Stock Exchange	592147436403818000
421	951.50	08:54:20	London Stock Exchange	606221186861684000
243	951.50	08:54:20	London Stock Exchange	592147436403818000
316	951.70	08:56:41	London Stock Exchange	592147436403820000
329	951.70	08:56:41	London Stock Exchange	606221186861685000
137	951.60	08:56:41	London Stock Exchange	606221186861685000
354	951.70	08:56:41	London Stock Exchange	606221186861685000
407	951.80	08:58:14	London Stock Exchange	592147436403821000
316	951.70	08:58:14	London Stock Exchange	606221186861686000
169	951.60	08:58:16	London Stock Exchange	592147436403821000
219	951.60	08:58:16	London Stock Exchange	606221186861686000
145	951.60	08:58:16	London Stock Exchange	592147436403821000
316	951.70	08:58:23	London Stock Exchange	606221186861686000
95	951.60	08:59:04	London Stock Exchange	592147436403821000
316	952.80	09:00:50	London Stock Exchange	606221186861688000
572	952.80	09:00:56	London Stock Exchange	592147436403822000
637	952.80	09:00:56	London Stock Exchange	592147436403822000
730	952.70	09:00:56	London Stock Exchange	606221186861688000
377	952.80	09:00:56	Chi-X Europe	606221186861688000
375	952.40	09:01:17	Chi-X Europe	592147436403823000
376	952.40	09:01:17	London Stock Exchange	606221186861688000
376	952.40	09:01:17	London Stock Exchange	606221186861688000
362	952.00	09:02:29	London Stock Exchange	592147436403824000
362	951.40	09:02:37	London Stock Exchange	606221186861689000
361	951.10	09:02:41	Chi-X Europe	606221186861689000
380	951.10	09:03:12	Chi-X Europe	592147436403824000
357	952.20	09:04:27	Chi-X Europe	592147436403825000
316	951.60	09:04:36	Chi-X Europe	606221186861690000
320	951.60	09:04:37	Chi-X Europe	592147436403825000
380	951.50	09:04:39	London Stock Exchange	592147436403825000
381	951.50	09:04:39	London Stock Exchange	606221186861690000
345	951.00	09:05:13	London Stock Exchange	592147436403826000
346	951.00	09:05:13	London Stock Exchange	606221186861690000
403	950.70	09:05:22	Chi-X Europe	606221186861691000
368	951.80	09:06:56	London Stock Exchange	592147436403827000
373	951.40	09:07:54	Chi-X Europe	592147436403827000
373	951.40	09:07:54	Chi-X Europe	606221186861692000
367	951.40	09:08:48	London Stock Exchange	592147436403828000
365	951.40	09:08:48	London Stock Exchange	592147436403828000
391	951.40	09:08:48	Chi-X Europe	592147436403828000
354	951.30	09:09:23	London Stock Exchange	592147436403828000
352	951.30	09:09:24	London Stock Exchange	592147436403828000
392	950.50	09:10:03	London Stock Exchange	606221186861693000
120	951.00	09:10:38	Chi-X Europe	606221186861694000
295	951.00	09:10:39	London Stock Exchange	592147436403829000
415	950.80	09:10:44	London Stock Exchange	606221186861694000
416	950.50	09:11:15	Chi-X Europe	606221186861694000
395	950.90	09:12:34	London Stock Exchange	606221186861695000
398	950.80	09:12:57	London Stock Exchange	592147436403831000
82	950.70	09:12:57	London Stock Exchange	592147436403831000
239	950.70	09:12:57	London Stock Exchange	592147436403831000
34	950.50	09:13:49	London Stock Exchange	592147436403832000
319	950.50	09:13:49	London Stock Exchange	592147436403832000
437	950.50	09:13:49	London Stock Exchange	606221186861696000
347	950.30	09:14:15	London Stock Exchange	592147436403832000
394	950.50	09:15:28	London Stock Exchange	592147436403833000
407	950.50	09:15:28	London Stock Exchange	606221186861697000
306	950.10	09:15:58	Chi-X Europe	592147436403833000
56	950.10	09:15:58	Chi-X Europe	592147436403833000
333	949.90	09:16:27	London Stock Exchange	592147436403834000
364	949.90	09:16:27	Chi-X Europe	606221186861698000
30	949.90	09:16:27	London Stock Exchange	592147436403834000
449	949.20	09:16:54	London Stock Exchange	606221186861699000
399	948.80	09:18:09	Chi-X Europe	592147436403836000
400	948.80	09:18:09	Chi-X Europe	606221186861700000
343	949.30	09:19:34	Chi-X Europe	592147436403837000
293	949.30	09:19:34	Chi-X Europe	606221186861701000
49	949.30	09:19:34	Chi-X Europe	606221186861701000
316	949.20	09:20:36	London Stock Exchange	592147436403838000
316	948.90	09:22:29	London Stock Exchange	592147436403839000
316	949.40	09:23:24	London Stock Exchange	606221186861703000
316	949.20	09:23:48	London Stock Exchange	592147436403840000
316	949.20	09:23:48	London Stock Exchange	592147436403840000
316	949.20	09:24:55	London Stock Exchange	592147436403841000
249	949.20	09:24:55	London Stock Exchange	606221186861704000
67	949.20	09:24:55	London Stock Exchange	606221186861704000
316	949.10	09:25:09	Chi-X Europe	592147436403841000
316	949.20	09:25:57	London Stock Exchange	592147436403842000
316	949.20	09:25:57	London Stock Exchange	606221186861705000
316	949.30	09:27:42	London Stock Exchange	606221186861706000
316	949.20	09:28:54	London Stock Exchange	606221186861707000
269	949.20	09:28:54	London Stock Exchange	592147436403843000
47	949.20	09:28:54	London Stock Exchange	592147436403843000
256	949.20	09:29:20	London Stock Exchange	606221186861707000
60	949.30	09:29:29	London Stock Exchange	606221186861707000
329	949.10	09:29:56	Chi-X Europe	592147436403844000
316	949.10	09:29:56	London Stock Exchange	592147436403844000
98	949.10	09:29:56	Chi-X Europe	606221186861707000
218	949.10	09:29:56	Chi-X Europe	606221186861707000
324	949.60	09:31:37	London Stock Exchange	592147436403846000
323	949.60	09:31:37	London Stock Exchange	606221186861709000
450	949.50	09:31:37	London Stock Exchange	606221186861709000
162	949.50	09:31:37	London Stock Exchange	606221186861709000
322	950.10	09:31:54	London Stock Exchange	606221186861709000
252	950.10	09:32:26	London Stock Exchange	606221186861710000
129	950.10	09:32:26	London Stock Exchange	606221186861710000
606	950.50	09:32:44	London Stock Exchange	592147436403847000
836	950.50	09:32:44	London Stock Exchange	592147436403847000
117	950.50	09:32:44	London Stock Exchange	592147436403847000
354	950.50	09:32:44	Chi-X Europe	592147436403847000
367	949.80	09:33:42	London Stock Exchange	592147436403847000
366	949.80	09:33:42	London Stock Exchange	606221186861710000
410	949.30	09:34:15	London Stock Exchange	606221186861711000
200	949.20	09:36:18	Chi-X Europe	592147436403849000
128	949.30	09:37:45	Chi-X Europe	592147436403850000
461	950.30	09:40:32	London Stock Exchange	592147436403852000
495	950.30	09:40:32	London Stock Exchange	592147436403852000
436	950.30	09:40:32	Chi-X Europe	592147436403852000
166	950.20	09:41:13	London Stock Exchange	606221186861715000
150	950.20	09:41:13	London Stock Exchange	606221186861715000
489	950.00	09:41:33	Chi-X Europe	606221186861715000
91	950.00	09:41:33	Chi-X Europe	606221186861715000
316	949.80	09:41:36	Chi-X Europe	592147436403852000
316	949.80	09:41:36	Chi-X Europe	606221186861715000
318	949.70	09:42:10	London Stock Exchange	592147436403853000
316	949.70	09:42:10	London Stock Exchange	592147436403853000
316	949.70	09:42:10	London Stock Exchange	606221186861715000
354	949.60	09:42:10	London Stock Exchange	592147436403853000
287	949.60	09:42:10	London Stock Exchange	606221186861715000
65	949.60	09:42:10	London Stock Exchange	606221186861715000
329	949.50	09:42:53	London Stock Exchange	606221186861716000
356	949.30	09:43:08	London Stock Exchange	606221186861716000
335	949.30	09:43:08	Chi-X Europe	606221186861716000
340	949.20	09:43:23	London Stock Exchange	592147436403853000
10	949.20	09:43:23	London Stock Exchange	592147436403853000
349	948.70	09:44:43	Chi-X Europe	592147436403854000
349	948.60	09:46:11	London Stock Exchange	592147436403856000
59	948.50	09:46:11	Chi-X Europe	592147436403856000
346	948.50	09:46:11	Chi-X Europe	606221186861718000
285	948.50	09:46:11	Chi-X Europe	592147436403856000
319	948.20	09:47:56	London Stock Exchange	592147436403857000
360	948.20	09:47:56	Chi-X Europe	592147436403857000
342	948.20	09:47:56	Chi-X Europe	592147436403857000
274	948.40	09:48:21	London Stock Exchange	592147436403857000
90	948.40	09:48:21	London Stock Exchange	592147436403857000
396	948.30	09:49:05	London Stock Exchange	606221186861720000
395	948.20	09:49:21	Chi-X Europe	592147436403858000
62	947.90	09:51:23	London Stock Exchange	592147436403859000
321	947.90	09:51:23	London Stock Exchange	592147436403859000
344	947.90	09:51:29	Chi-X Europe	606221186861721000
355	947.90	09:51:52	Chi-X Europe	606221186861722000
329	947.90	09:51:52	London Stock Exchange	592147436403859000
327	947.60	09:53:05	London Stock Exchange	606221186861723000
363	947.60	09:53:40	London Stock Exchange	592147436403861000
339	947.50	09:53:40	Chi-X Europe	606221186861723000
316	948.50	09:56:14	London Stock Exchange	606221186861724000
412	948.40	09:56:22	Chi-X Europe	592147436403863000
5	948.40	09:56:22	Chi-X Europe	592147436403863000
412	948.40	09:56:22	Turquoise	606221186861725000
3	948.40	09:56:22	Turquoise	606221186861725000
349	948.30	09:57:00	London Stock Exchange	592147436403863000
144	948.30	09:57:00	London Stock Exchange	606221186861725000
230	948.30	09:57:05	London Stock Exchange	606221186861725000
364	948.30	09:57:05	Chi-X Europe	606221186861725000
316	948.60	10:03:10	London Stock Exchange	592147436403866000
317	948.60	10:03:10	London Stock Exchange	592147436403866000
316	948.60	10:03:10	London Stock Exchange	606221186861728000
316	948.60	10:03:10	London Stock Exchange	606221186861728000
316	948.50	10:03:10	Chi-X Europe	592147436403866000
316	948.50	10:03:10	Chi-X Europe	606221186861728000
316	948.60	10:04:29	London Stock Exchange	606221186861729000
316	948.50	10:04:34	London Stock Exchange	592147436403867000
316	948.50	10:04:34	London Stock Exchange	606221186861729000
309	948.40	10:04:46	London Stock Exchange	592147436403868000
7	948.40	10:04:46	London Stock Exchange	592147436403868000
25	948.40	10:04:46	Chi-X Europe	606221186861729000
353	948.40	10:04:47	Chi-X Europe	606221186861729000
236	948.30	10:04:55	Turquoise	592147436403868000
84	948.30	10:04:55	Turquoise	592147436403868000
309	948.20	10:05:11	London Stock Exchange	592147436403868000
83	948.20	10:05:11	London Stock Exchange	592147436403868000
316	948.10	10:06:08	Turquoise	592147436403869000
321	948.10	10:06:08	Chi-X Europe	592147436403869000
27	948.10	10:06:08	London Stock Exchange	606221186861730000
379	948.10	10:06:08	London Stock Exchange	606221186861730000
427	948.10	10:06:08	London Stock Exchange	606221186861730000
349	948.00	10:06:21	Chi-X Europe	606221186861731000
318	947.80	10:07:49	Chi-X Europe	592147436403870000
331	947.80	10:07:49	London Stock Exchange	606221186861732000
319	947.50	10:08:02	Chi-X Europe	592147436403870000
671	949.30	10:11:33	London Stock Exchange	592147436403872000
441	949.10	10:11:49	Chi-X Europe	592147436403873000
190	949.10	10:11:49	Chi-X Europe	606221186861734000
670	949.70	10:12:12	London Stock Exchange	592147436403873000
534	949.30	10:12:30	London Stock Exchange	606221186861735000
388	949.30	10:13:29	London Stock Exchange	592147436403874000
54	949.30	10:13:29	London Stock Exchange	592147436403874000
442	949.30	10:13:29	London Stock Exchange	606221186861736000
388	949.30	10:13:29	Chi-X Europe	592147436403874000
169	949.70	10:13:55	London Stock Exchange	606221186861736000
147	949.70	10:13:55	London Stock Exchange	606221186861736000
51	949.70	10:13:56	London Stock Exchange	606221186861736000
239	950.30	10:16:25	London Stock Exchange	592147436403877000
120	950.30	10:16:25	London Stock Exchange	592147436403877000
335	950.10	10:16:44	Chi-X Europe	606221186861738000
348	949.90	10:16:44	Chi-X Europe	606221186861739000
468	950.00	10:18:21	London Stock Exchange	592147436403878000
316	950.40	10:21:33	London Stock Exchange	592147436403881000
316	950.40	10:21:33	London Stock Exchange	606221186861742000
699	950.30	10:21:33	Turquoise	592147436403881000
232	950.30	10:21:34	Chi-X Europe	606221186861742000
138	950.30	10:21:36	Chi-X Europe	606221186861742000
407	950.30	10:21:36	London Stock Exchange	592147436403881000
337	950.30	10:21:36	London Stock Exchange	606221186861742000
317	950.30	10:24:27	London Stock Exchange	592147436403883000
316	950.20	10:25:33	London Stock Exchange	592147436403884000
437	950.20	10:25:33	London Stock Exchange	606221186861745000
316	950.20	10:25:33	London Stock Exchange	606221186861745000
350	950.20	10:25:33	London Stock Exchange	606221186861745000
199	950.20	10:25:33	London Stock Exchange	592147436403884000
223	950.20	10:25:33	London Stock Exchange	592147436403884000
418	950.20	10:25:42	London Stock Exchange	606221186861745000
316	950.20	10:26:50	London Stock Exchange	592147436403885000
434	950.20	10:26:50	London Stock Exchange	606221186861746000
9	950.30	10:27:54	London Stock Exchange	592147436403886000
307	950.30	10:27:54	London Stock Exchange	592147436403886000
316	950.40	10:31:07	London Stock Exchange	592147436403888000
316	950.20	10:32:36	Chi-X Europe	592147436403890000
123	950.20	10:32:36	London Stock Exchange	592147436403890000
193	950.20	10:32:36	London Stock Exchange	592147436403890000
316	950.20	10:32:36	London Stock Exchange	606221186861750000
232	950.20	10:32:36	London Stock Exchange	606221186861750000
316	950.20	10:32:36	Turquoise	606221186861750000
84	950.20	10:32:36	London Stock Exchange	606221186861750000
316	950.20	10:32:36	BATS Europe	606221186861750000
423	950.10	10:32:37	London Stock Exchange	592147436403890000
356	950.10	10:32:37	London Stock Exchange	606221186861750000
316	950.10	10:32:37	Chi-X Europe	592147436403890000
358	950.10	10:32:56	London Stock Exchange	606221186861750000
399	950.00	10:32:56	London Stock Exchange	592147436403890000
345	950.00	10:32:56	London Stock Exchange	606221186861750000
338	949.50	10:34:00	London Stock Exchange	592147436403890000
338	949.50	10:34:00	London Stock Exchange	606221186861751000
415	949.10	10:35:23	London Stock Exchange	592147436403891000
316	949.60	10:39:37	London Stock Exchange	592147436403895000
316	949.60	10:39:37	London Stock Exchange	592147436403895000
91	949.40	10:39:38	London Stock Exchange	592147436403895000
245	949.40	10:39:38	London Stock Exchange	592147436403895000
335	949.40	10:39:38	Chi-X Europe	606221186861755000
169	949.50	10:42:12	BATS Europe	606221186861758000
147	949.50	10:42:12	BATS Europe	606221186861758000
317	949.40	10:42:50	London Stock Exchange	592147436403898000
308	949.40	10:42:50	Turquoise	606221186861758000
293	949.40	10:42:50	London Stock Exchange	606221186861758000
8	949.40	10:42:50	Turquoise	606221186861758000
23	949.40	10:42:50	London Stock Exchange	606221186861758000
429	949.40	10:42:50	Chi-X Europe	606221186861758000
351	949.40	10:42:50	London Stock Exchange	606221186861758000
394	949.30	10:43:32	London Stock Exchange	592147436403898000
316	949.30	10:43:32	London Stock Exchange	606221186861758000
126	949.20	10:43:33	London Stock Exchange	592147436403898000
202	949.20	10:43:33	London Stock Exchange	592147436403898000
327	949.10	10:43:49	London Stock Exchange	606221186861759000
327	949.10	10:43:57	London Stock Exchange	592147436403898000
359	949.20	10:46:10	London Stock Exchange	606221186861760000
361	949.20	10:46:10	London Stock Exchange	606221186861760000
343	949.10	10:47:33	Chi-X Europe	592147436403901000
292	949.00	10:47:34	London Stock Exchange	592147436403901000
51	949.00	10:47:34	London Stock Exchange	592147436403901000
328	949.30	10:47:44	London Stock Exchange	606221186861761000
343	949.30	10:50:06	London Stock Exchange	606221186861763000
321	949.30	10:50:17	London Stock Exchange	592147436403902000
338	949.50	10:51:53	London Stock Exchange	592147436403903000
330	949.40	10:52:21	London Stock Exchange	592147436403904000
381	949.40	10:52:21	London Stock Exchange	606221186861764000
379	949.90	10:53:38	London Stock Exchange	592147436403905000
557	949.80	10:54:00	London Stock Exchange	606221186861765000
432	949.70	10:54:03	London Stock Exchange	592147436403905000
316	949.50	10:55:00	London Stock Exchange	592147436403906000
113	949.50	10:55:00	Chi-X Europe	606221186861766000
294	949.50	10:55:00	Chi-X Europe	606221186861766000
389	949.40	10:56:01	London Stock Exchange	592147436403907000
316	949.40	10:56:01	Turquoise	606221186861767000
335	949.40	10:56:02	London Stock Exchange	592147436403907000
189	949.50	10:57:14	London Stock Exchange	592147436403908000
169	949.50	10:57:14	London Stock Exchange	592147436403908000
382	949.60	10:58:25	London Stock Exchange	592147436403909000
384	949.60	10:58:25	London Stock Exchange	592147436403909000
325	949.60	11:00:27	London Stock Exchange	606221186861770000
324	949.60	11:00:27	London Stock Exchange	606221186861770000
316	949.60	11:01:45	London Stock Exchange	592147436403911000
382	949.60	11:01:45	London Stock Exchange	606221186861771000
386	949.50	11:01:45	Chi-X Europe	606221186861771000
392	950.40	11:05:46	London Stock Exchange	606221186861774000
603	950.20	11:05:46	London Stock Exchange	606221186861774000
397	950.20	11:05:46	London Stock Exchange	592147436403915000
373	950.80	11:07:14	London Stock Exchange	592147436403916000
331	950.60	11:07:19	Chi-X Europe	606221186861775000
35	950.60	11:07:19	London Stock Exchange	606221186861775000
571	950.50	11:08:23	London Stock Exchange	592147436403917000
392	950.40	11:08:40	London Stock Exchange	606221186861776000
316	950.20	11:12:53	London Stock Exchange	592147436403921000
336	950.20	11:12:53	London Stock Exchange	606221186861780000
316	950.20	11:12:53	London Stock Exchange	606221186861780000
462	950.70	11:15:03	London Stock Exchange	606221186861781000
81	950.60	11:15:05	London Stock Exchange	592147436403922000
312	950.60	11:15:05	London Stock Exchange	592147436403922000
383	950.60	11:15:05	Chi-X Europe	606221186861781000
316	950.50	11:15:05	Chi-X Europe	606221186861781000
394	950.50	11:16:15	Chi-X Europe	592147436403923000
316	950.50	11:16:15	London Stock Exchange	606221186861782000
394	950.50	11:16:15	Chi-X Europe	606221186861782000
392	950.90	11:23:01	Turquoise	606221186861787000
316	950.90	11:23:01	London Stock Exchange	606221186861787000
492	950.90	11:23:01	Chi-X Europe	606221186861787000
351	950.80	11:23:02	London Stock Exchange	606221186861787000
190	950.80	11:23:13	London Stock Exchange	606221186861787000
304	950.80	11:23:13	London Stock Exchange	606221186861787000
340	950.60	11:24:37	London Stock Exchange	606221186861788000
316	950.50	11:24:49	BATS Europe	606221186861788000
316	950.50	11:26:00	Chi-X Europe	606221186861789000
21	950.40	11:26:00	London Stock Exchange	592147436403930000
320	950.40	11:26:00	Turquoise	592147436403930000
295	950.40	11:26:00	London Stock Exchange	592147436403930000
325	950.40	11:26:00	London Stock Exchange	606221186861789000
322	950.20	11:26:02	Chi-X Europe	606221186861789000
100	950.30	11:28:10	Chi-X Europe	606221186861791000
200	950.30	11:28:15	Chi-X Europe	606221186861791000
316	950.40	11:28:17	London Stock Exchange	606221186861791000
104	950.30	11:28:23	Chi-X Europe	606221186861791000
82	950.60	11:30:45	Chi-X Europe	606221186861793000
316	950.60	11:30:45	London Stock Exchange	592147436403935000
234	950.60	11:30:45	Chi-X Europe	606221186861793000
320	950.40	11:31:10	London Stock Exchange	592147436403935000
345	950.30	11:31:37	Chi-X Europe	592147436403935000
326	950.30	11:31:37	Turquoise	606221186861794000
316	950.30	11:33:05	London Stock Exchange	592147436403936000
324	950.30	11:33:05	London Stock Exchange	606221186861795000
317	950.70	11:34:10	London Stock Exchange	592147436403937000
620	950.70	11:34:11	London Stock Exchange	606221186861795000
325	950.60	11:34:27	London Stock Exchange	592147436403937000
316	950.60	11:34:27	Chi-X Europe	606221186861796000
214	950.60	11:36:03	London Stock Exchange	592147436403939000
203	950.60	11:36:03	London Stock Exchange	592147436403939000
417	950.60	11:36:03	London Stock Exchange	592147436403939000
196	950.50	11:40:12	Chi-X Europe	592147436403942000
156	950.50	11:40:27	Chi-X Europe	592147436403942000
350	950.30	11:42:18	Chi-X Europe	592147436403943000
350	950.30	11:42:18	Chi-X Europe	606221186861801000
316	950.50	11:43:11	London Stock Exchange	606221186861802000
229	950.30	11:43:36	Chi-X Europe	592147436403944000
74	950.40	11:44:44	London Stock Exchange	606221186861803000
242	950.40	11:44:44	London Stock Exchange	606221186861803000
630	950.60	11:46:57	London Stock Exchange	606221186861805000
316	950.50	11:47:00	London Stock Exchange	592147436403947000
316	950.50	11:47:10	Chi-X Europe	606221186861805000
371	950.30	11:47:20	London Stock Exchange	592147436403947000
38	950.30	11:47:20	Chi-X Europe	592147436403947000
290	950.30	11:47:20	London Stock Exchange	606221186861805000
26	950.30	11:47:20	London Stock Exchange	606221186861805000
336	950.30	11:47:20	London Stock Exchange	606221186861805000
316	950.30	11:47:20	London Stock Exchange	606221186861805000
373	950.30	11:47:21	London Stock Exchange	592147436403947000
391	950.60	11:48:50	London Stock Exchange	592147436403949000
913	952.10	11:51:33	London Stock Exchange	606221186861809000
328	952.10	11:52:06	London Stock Exchange	592147436403951000
36	952.10	11:52:06	London Stock Exchange	592147436403951000
381	952.20	11:52:33	London Stock Exchange	592147436403952000
499	951.90	11:52:49	London Stock Exchange	592147436403952000
377	951.70	11:56:21	Chi-X Europe	592147436403954000
316	951.70	11:56:21	Chi-X Europe	606221186861812000
339	951.60	11:56:38	London Stock Exchange	606221186861812000
318	951.50	11:56:41	London Stock Exchange	606221186861812000
336	951.50	11:56:41	London Stock Exchange	606221186861812000
358	951.30	11:57:00	London Stock Exchange	592147436403954000
378	951.20	11:57:03	London Stock Exchange	606221186861812000
352	951.20	12:03:32	London Stock Exchange	592147436403962000
224	951.20	12:03:32	London Stock Exchange	592147436403962000
214	951.20	12:03:32	London Stock Exchange	592147436403962000
360	951.20	12:03:32	London Stock Exchange	606221186861820000
331	951.10	12:04:29	London Stock Exchange	606221186861820000
331	951.00	12:04:40	London Stock Exchange	592147436403963000
336	951.00	12:04:40	London Stock Exchange	606221186861821000
364	952.10	12:06:33	Chi-X Europe	606221186861822000
345	952.00	12:06:34	Chi-X Europe	592147436403965000
377	952.00	12:06:56	London Stock Exchange	606221186861822000
379	952.30	12:09:37	London Stock Exchange	606221186861824000
381	952.10	12:09:37	London Stock Exchange	606221186861824000
383	952.10	12:09:37	London Stock Exchange	606221186861824000
345	952.00	12:11:31	London Stock Exchange	592147436403968000
347	952.00	12:11:31	London Stock Exchange	606221186861825000
40	951.80	12:12:21	London Stock Exchange	606221186861825000
307	951.80	12:12:22	London Stock Exchange	606221186861825000
369	952.00	12:12:43	London Stock Exchange	592147436403968000
345	952.50	12:15:34	London Stock Exchange	592147436403970000
482	952.50	12:15:34	London Stock Exchange	606221186861828000
271	952.30	12:16:25	London Stock Exchange	592147436403971000
62	952.30	12:16:25	London Stock Exchange	592147436403971000
363	952.00	12:16:32	London Stock Exchange	592147436403971000
346	951.90	12:17:33	London Stock Exchange	606221186861829000
361	951.60	12:20:18	London Stock Exchange	592147436403973000
361	951.60	12:20:18	London Stock Exchange	592147436403973000
316	951.60	12:21:11	London Stock Exchange	592147436403974000
407	951.50	12:21:59	London Stock Exchange	592147436403974000
207	951.50	12:21:59	London Stock Exchange	606221186861831000
200	951.50	12:21:59	London Stock Exchange	606221186861831000
361	951.40	12:22:00	Chi-X Europe	606221186861831000
339	951.30	12:22:32	London Stock Exchange	592147436403975000
352	951.80	12:24:40	BATS Europe	592147436403976000
424	952.00	12:26:31	London Stock Exchange	592147436403977000
112	952.80	12:28:22	BATS Europe	592147436403978000
84	952.80	12:28:22	Turquoise	606221186861835000
111	952.80	12:28:22	Chi-X Europe	606221186861835000
162	952.80	12:28:22	London Stock Exchange	592147436403978000
514	952.80	12:28:25	London Stock Exchange	592147436403978000
373	952.80	12:28:25	London Stock Exchange	592147436403978000
369	952.80	12:28:25	London Stock Exchange	606221186861835000
400	953.30	12:32:15	London Stock Exchange	592147436403981000
139	953.30	12:32:15	London Stock Exchange	592147436403981000
476	953.30	12:32:15	London Stock Exchange	592147436403981000
540	953.30	12:32:15	London Stock Exchange	606221186861838000
437	953.00	12:33:58	London Stock Exchange	592147436403982000
127	952.80	12:34:40	Chi-X Europe	606221186861839000
603	953.60	12:36:10	London Stock Exchange	592147436403983000
335	953.60	12:36:24	London Stock Exchange	606221186861840000
392	953.10	12:36:53	London Stock Exchange	606221186861840000
413	953.10	12:37:47	London Stock Exchange	606221186861841000
319	953.10	12:37:47	Chi-X Europe	606221186861841000
343	953.20	12:40:09	London Stock Exchange	606221186861842000
47	953.20	12:40:09	London Stock Exchange	606221186861842000
13	953.20	12:40:10	London Stock Exchange	606221186861842000
334	953.20	12:40:10	London Stock Exchange	606221186861842000
298	953.20	12:40:10	London Stock Exchange	606221186861842000
420	953.20	12:42:20	London Stock Exchange	606221186861844000
346	953.20	12:45:53	London Stock Exchange	592147436403990000
316	953.20	12:45:53	London Stock Exchange	592147436403990000
300	953.20	12:45:53	London Stock Exchange	606221186861846000
33	953.20	12:45:53	London Stock Exchange	606221186861846000
423	953.10	12:46:24	London Stock Exchange	592147436403990000
364	953.10	12:46:24	London Stock Exchange	606221186861846000
350	952.90	12:47:20	London Stock Exchange	592147436403990000
379	952.90	12:47:20	BATS Europe	606221186861847000
379	952.90	12:47:20	London Stock Exchange	592147436403990000
335	953.00	12:51:54	London Stock Exchange	606221186861850000
385	952.90	12:51:57	London Stock Exchange	592147436403994000
357	952.80	12:52:00	London Stock Exchange	606221186861850000
331	952.80	12:52:00	London Stock Exchange	606221186861850000
380	952.70	12:52:42	London Stock Exchange	592147436403994000
343	952.50	12:52:58	Chi-X Europe	606221186861851000
35	952.50	12:52:59	London Stock Exchange	592147436403995000
376	952.30	12:54:11	Turquoise	592147436403995000
345	952.50	12:58:06	London Stock Exchange	592147436403998000
311	952.40	12:58:06	London Stock Exchange	606221186861855000
333	952.40	12:58:06	London Stock Exchange	606221186861855000
63	952.40	12:58:06	London Stock Exchange	606221186861855000
459	952.70	13:00:37	London Stock Exchange	592147436404000000
426	952.70	13:00:37	London Stock Exchange	592147436404000000
388	952.70	13:00:37	London Stock Exchange	606221186861856000
305	952.50	13:00:43	Chi-X Europe	592147436404000000
343	952.50	13:00:58	London Stock Exchange	592147436404000000
36	952.50	13:00:58	Chi-X Europe	592147436404000000
333	952.50	13:02:26	London Stock Exchange	606221186861858000
399	952.90	13:03:56	London Stock Exchange	592147436404002000
550	953.30	13:04:29	Chi-X Europe	592147436404003000
377	953.90	13:06:33	London Stock Exchange	606221186861860000
366	953.70	13:06:48	London Stock Exchange	592147436404005000
360	953.70	13:06:48	London Stock Exchange	606221186861861000
328	953.60	13:07:24	London Stock Exchange	592147436404005000
323	953.60	13:07:24	London Stock Exchange	606221186861861000
360	953.60	13:07:24	London Stock Exchange	606221186861861000
586	954.20	13:11:11	London Stock Exchange	592147436404008000
424	954.10	13:11:12	London Stock Exchange	592147436404008000
318	954.00	13:11:17	London Stock Exchange	592147436404008000
429	953.90	13:12:18	London Stock Exchange	592147436404009000
430	953.90	13:12:20	London Stock Exchange	606221186861865000
398	953.60	13:13:21	London Stock Exchange	592147436404009000
372	953.40	13:15:30	London Stock Exchange	592147436404011000
174	953.40	13:15:30	London Stock Exchange	606221186861867000
224	953.40	13:15:30	London Stock Exchange	606221186861867000
398	953.20	13:16:35	London Stock Exchange	606221186861867000
342	952.70	13:17:08	Chi-X Europe	592147436404012000
344	952.80	13:17:24	London Stock Exchange	592147436404012000
344	953.00	13:20:29	Turquoise	592147436404015000
341	952.90	13:20:36	London Stock Exchange	606221186861871000
347	952.90	13:21:29	London Stock Exchange	592147436404016000
393	952.80	13:21:50	London Stock Exchange	592147436404016000
316	952.80	13:21:50	London Stock Exchange	606221186861872000
401	952.80	13:21:50	London Stock Exchange	606221186861872000
385	952.70	13:22:06	London Stock Exchange	592147436404016000
329	952.80	13:23:03	London Stock Exchange	592147436404017000
366	952.80	13:23:59	London Stock Exchange	606221186861874000
151	953.30	13:26:33	London Stock Exchange	592147436404020000
241	953.30	13:26:33	London Stock Exchange	592147436404020000
316	953.30	13:26:33	London Stock Exchange	606221186861875000
465	953.20	13:26:33	London Stock Exchange	606221186861876000
32	953.20	13:26:51	London Stock Exchange	606221186861876000
260	953.20	13:26:51	London Stock Exchange	606221186861876000
26	953.20	13:26:51	Chi-X Europe	606221186861876000
479	953.10	13:27:00	Chi-X Europe	606221186861876000
320	953.10	13:27:57	London Stock Exchange	606221186861876000
352	953.00	13:27:57	Chi-X Europe	606221186861876000
335	952.70	13:28:40	London Stock Exchange	592147436404021000
340	952.50	13:28:45	London Stock Exchange	592147436404021000
316	952.70	13:32:15	London Stock Exchange	592147436404024000
316	952.70	13:32:15	London Stock Exchange	592147436404024000
316	952.60	13:32:52	London Stock Exchange	606221186861880000
316	952.60	13:32:52	London Stock Exchange	606221186861880000
321	952.50	13:32:52	London Stock Exchange	606221186861880000
213	952.40	13:32:52	London Stock Exchange	606221186861880000
405	952.50	13:33:30	London Stock Exchange	606221186861881000
316	952.40	13:33:33	London Stock Exchange	592147436404025000
131	952.40	13:33:33	London Stock Exchange	606221186861881000
277	952.40	13:33:33	London Stock Exchange	606221186861881000
255	952.40	13:33:54	London Stock Exchange	592147436404026000
39	952.40	13:33:54	London Stock Exchange	606221186861881000
75	952.40	13:35:50	London Stock Exchange	592147436404027000
468	952.40	13:35:50	Chi-X Europe	592147436404027000
331	952.40	13:35:50	Chi-X Europe	606221186861883000
316	952.40	13:35:50	Chi-X Europe	606221186861883000
408	952.40	13:35:50	Chi-X Europe	606221186861883000
294	952.20	13:35:53	Chi-X Europe	606221186861883000
374	952.30	13:36:12	London Stock Exchange	592147436404028000
127	952.30	13:36:40	London Stock Exchange	592147436404028000
237	952.30	13:37:07	Chi-X Europe	592147436404029000
245	952.30	13:37:07	London Stock Exchange	592147436404029000
168	952.30	13:37:30	Chi-X Europe	592147436404029000
54	952.20	13:37:33	Chi-X Europe	606221186861884000
218	952.20	13:37:37	London Stock Exchange	592147436404029000
172	952.20	13:37:37	London Stock Exchange	592147436404029000
387	951.90	13:37:53	London Stock Exchange	592147436404029000
320	951.90	13:38:45	Chi-X Europe	592147436404030000
368	951.60	13:39:42	Chi-X Europe	592147436404031000
370	951.60	13:39:42	Chi-X Europe	606221186861886000
316	952.70	13:42:48	London Stock Exchange	606221186861889000
320	953.30	13:45:31	London Stock Exchange	592147436404036000
325	953.30	13:45:31	London Stock Exchange	592147436404036000
327	953.30	13:45:31	London Stock Exchange	606221186861891000
300	953.20	13:45:58	Chi-X Europe	592147436404036000
46	953.20	13:45:58	Chi-X Europe	592147436404036000
427	953.20	13:45:58	London Stock Exchange	606221186861891000
316	953.20	13:47:34	London Stock Exchange	592147436404038000
316	953.20	13:47:34	London Stock Exchange	606221186861893000
326	953.20	13:47:34	Chi-X Europe	592147436404038000
449	953.10	13:47:36	London Stock Exchange	592147436404038000
383	953.10	13:47:36	London Stock Exchange	592147436404038000
319	953.10	13:47:36	Chi-X Europe	606221186861893000
371	953.00	13:47:36	London Stock Exchange	606221186861893000
399	953.00	13:48:35	London Stock Exchange	592147436404039000
398	953.00	13:48:35	London Stock Exchange	592147436404039000
13	953.00	13:48:35	London Stock Exchange	606221186861894000
377	953.00	13:48:35	London Stock Exchange	606221186861894000
401	953.00	13:49:38	London Stock Exchange	606221186861895000
402	952.90	13:49:43	Chi-X Europe	592147436404040000
283	953.30	13:51:49	London Stock Exchange	592147436404042000
409	953.30	13:52:08	London Stock Exchange	592147436404042000
316	953.30	13:53:39	London Stock Exchange	592147436404044000
316	953.30	13:53:39	London Stock Exchange	606221186861899000
321	953.20	13:53:39	London Stock Exchange	606221186861899000
221	953.20	13:53:39	London Stock Exchange	606221186861899000
151	953.20	13:53:39	London Stock Exchange	606221186861899000
194	953.40	13:56:40	BATS Europe	606221186861902000
122	953.40	13:56:48	London Stock Exchange	606221186861902000
388	953.20	13:57:12	London Stock Exchange	592147436404048000
316	953.20	13:57:12	London Stock Exchange	592147436404048000
316	953.20	13:57:12	London Stock Exchange	606221186861902000
365	953.20	13:57:12	London Stock Exchange	606221186861902000
316	953.20	13:57:12	Turquoise	606221186861902000
521	954.50	13:59:30	London Stock Exchange	592147436404051000
427	954.50	13:59:30	London Stock Exchange	606221186861906000
509	954.40	13:59:31	London Stock Exchange	592147436404051000
481	954.40	13:59:31	London Stock Exchange	606221186861906000
340	955.00	13:59:42	Chi-X Europe	592147436404051000
357	954.80	14:00:43	Chi-X Europe	592147436404053000
339	954.80	14:00:43	Chi-X Europe	606221186861907000
351	955.20	14:03:08	London Stock Exchange	592147436404055000
336	955.20	14:03:08	London Stock Exchange	606221186861910000
385	955.40	14:03:53	London Stock Exchange	606221186861910000
207	955.20	14:03:59	London Stock Exchange	606221186861910000
179	955.20	14:04:03	London Stock Exchange	606221186861910000
359	955.30	14:04:35	London Stock Exchange	606221186861911000
391	955.20	14:04:38	London Stock Exchange	606221186861911000
370	955.20	14:06:59	London Stock Exchange	592147436404059000
414	955.20	14:06:59	London Stock Exchange	606221186861913000
316	955.00	14:07:00	London Stock Exchange	606221186861913000
316	954.80	14:07:40	Chi-X Europe	592147436404060000
337	954.80	14:07:40	Turquoise	606221186861914000
415	955.30	14:10:37	Chi-X Europe	592147436404063000
316	955.30	14:10:37	Chi-X Europe	606221186861917000
359	955.10	14:10:37	London Stock Exchange	606221186861917000
409	955.10	14:10:38	London Stock Exchange	592147436404063000
357	954.90	14:11:13	London Stock Exchange	606221186861918000
96	954.90	14:11:35	Turquoise	592147436404064000
245	954.90	14:11:35	Turquoise	592147436404064000
420	954.80	14:11:47	Chi-X Europe	592147436404064000
342	954.70	14:12:39	London Stock Exchange	606221186861919000
300	954.40	14:13:10	London Stock Exchange	606221186861920000
93	954.40	14:13:13	London Stock Exchange	606221186861920000
355	954.30	14:13:14	Chi-X Europe	592147436404066000
376	954.00	14:14:01	London Stock Exchange	606221186861920000
377	953.70	14:14:22	London Stock Exchange	606221186861921000
414	953.70	14:15:58	London Stock Exchange	592147436404068000
9	953.60	14:15:59	London Stock Exchange	606221186861922000
316	953.70	14:20:01	London Stock Exchange	592147436404072000
316	953.70	14:20:01	London Stock Exchange	606221186861925000
316	953.70	14:20:01	London Stock Exchange	606221186861925000
366	954.20	14:21:26	London Stock Exchange	592147436404073000
681	954.00	14:22:39	Chi-X Europe	592147436404074000
109	954.00	14:22:39	London Stock Exchange	592147436404074000
273	954.00	14:22:39	London Stock Exchange	592147436404074000
30	954.00	14:22:39	London Stock Exchange	592147436404074000
287	954.00	14:22:39	London Stock Exchange	592147436404074000
397	954.00	14:22:39	London Stock Exchange	592147436404074000
319	954.00	14:22:39	Chi-X Europe	606221186861928000
136	954.00	14:22:39	London Stock Exchange	606221186861928000
500	954.00	14:22:39	London Stock Exchange	606221186861928000
316	954.00	14:22:39	London Stock Exchange	606221186861928000
322	954.00	14:22:39	London Stock Exchange	606221186861928000
502	954.40	14:25:54	London Stock Exchange	592147436404078000
516	954.40	14:25:54	London Stock Exchange	606221186861931000
405	954.30	14:26:10	Chi-X Europe	606221186861931000
316	954.30	14:26:10	London Stock Exchange	592147436404078000
317	954.30	14:26:10	London Stock Exchange	592147436404078000
317	954.30	14:26:10	Turquoise	592147436404078000
317	954.30	14:26:10	Turquoise	592147436404078000
316	954.30	14:26:10	London Stock Exchange	606221186861931000
317	954.30	14:26:10	Turquoise	606221186861931000
316	954.20	14:26:11	London Stock Exchange	606221186861931000
377	954.60	14:26:45	London Stock Exchange	592147436404079000
371	954.60	14:26:45	London Stock Exchange	606221186861932000
456	954.50	14:26:45	Chi-X Europe	606221186861932000
508	954.30	14:27:18	Chi-X Europe	592147436404080000
356	955.00	14:29:30	Turquoise	592147436404082000
500	955.00	14:29:30	London Stock Exchange	592147436404082000
4	955.00	14:29:30	London Stock Exchange	592147436404082000
622	955.00	14:29:30	London Stock Exchange	606221186861935000
319	954.90	14:29:31	Turquoise	606221186861935000
667	954.90	14:29:32	Turquoise	606221186861935000
207	954.90	14:29:32	London Stock Exchange	606221186861935000
168	954.90	14:29:32	London Stock Exchange	606221186861935000
381	955.00	14:30:23	London Stock Exchange	592147436404083000
367	954.90	14:30:23	Chi-X Europe	592147436404083000
317	955.00	14:30:48	London Stock Exchange	592147436404084000
393	955.00	14:31:09	London Stock Exchange	606221186861938000
318	955.00	14:32:03	London Stock Exchange	592147436404086000
317	955.00	14:32:03	London Stock Exchange	606221186861939000
317	955.00	14:32:03	London Stock Exchange	606221186861939000
316	955.00	14:32:26	London Stock Exchange	606221186861940000
317	955.00	14:32:41	London Stock Exchange	592147436404087000
416	955.00	14:32:41	London Stock Exchange	606221186861940000
395	954.90	14:32:45	Chi-X Europe	592147436404087000
316	954.90	14:32:45	Chi-X Europe	606221186861940000
317	955.00	14:33:35	London Stock Exchange	606221186861941000
376	954.90	14:33:37	Chi-X Europe	606221186861941000
317	954.80	14:33:50	Chi-X Europe	592147436404088000
439	954.80	14:33:50	Chi-X Europe	592147436404088000
316	954.80	14:33:50	Chi-X Europe	606221186861941000
384	954.90	14:33:51	London Stock Exchange	606221186861941000
316	955.00	14:34:19	London Stock Exchange	592147436404089000
341	954.90	14:34:21	London Stock Exchange	592147436404089000
333	954.90	14:34:29	London Stock Exchange	592147436404089000
341	954.90	14:34:47	London Stock Exchange	592147436404090000
316	954.90	14:34:47	London Stock Exchange	606221186861943000
317	955.20	14:35:02	Chi-X Europe	606221186861943000
406	955.20	14:35:02	BATS Europe	606221186861943000
410	955.20	14:35:24	London Stock Exchange	592147436404091000
316	955.20	14:35:49	London Stock Exchange	606221186861944000
334	955.10	14:35:49	London Stock Exchange	606221186861944000
405	955.20	14:36:35	London Stock Exchange	592147436404092000
404	955.20	14:36:35	Chi-X Europe	606221186861945000
229	955.00	14:36:35	London Stock Exchange	592147436404092000
193	955.00	14:36:35	London Stock Exchange	592147436404092000
399	954.90	14:36:56	Chi-X Europe	606221186861945000
383	954.90	14:37:05	London Stock Exchange	592147436404093000
383	954.90	14:37:05	London Stock Exchange	606221186861946000
409	955.30	14:38:11	London Stock Exchange	592147436404094000
409	955.30	14:38:11	London Stock Exchange	606221186861947000
420	955.00	14:38:12	London Stock Exchange	592147436404094000
370	954.90	14:38:28	Chi-X Europe	592147436404095000
4	954.90	14:38:28	London Stock Exchange	606221186861947000
352	954.90	14:38:28	London Stock Exchange	606221186861947000
366	954.70	14:38:36	Chi-X Europe	592147436404095000
358	954.80	14:39:04	Chi-X Europe	592147436404095000
357	954.80	14:39:04	London Stock Exchange	606221186861948000
407	954.50	14:39:22	London Stock Exchange	592147436404096000
389	954.50	14:39:50	Chi-X Europe	592147436404096000
388	954.50	14:39:50	Chi-X Europe	606221186861949000
316	954.60	14:41:05	London Stock Exchange	592147436404098000
371	954.50	14:41:15	Chi-X Europe	592147436404098000
397	954.50	14:41:15	Turquoise	606221186861951000
372	954.50	14:41:15	Chi-X Europe	606221186861951000
423	955.60	14:43:02	London Stock Exchange	606221186861953000
344	955.60	14:43:02	Chi-X Europe	606221186861953000
274	955.40	14:43:02	London Stock Exchange	592147436404100000
425	955.40	14:43:02	London Stock Exchange	592147436404100000
158	955.40	14:43:02	Chi-X Europe	592147436404100000
218	955.40	14:43:02	Chi-X Europe	592147436404100000
172	956.40	14:46:03	Chi-X Europe	592147436404105000
6	956.40	14:46:03	London Stock Exchange	606221186861958000
337	956.50	14:46:03	Chi-X Europe	606221186861958000
175	956.50	14:46:03	London Stock Exchange	606221186861958000
329	956.20	14:46:40	Chi-X Europe	592147436404105000
339	956.20	14:46:40	London Stock Exchange	606221186861958000
341	956.10	14:46:41	London Stock Exchange	606221186861958000
44	956.10	14:46:41	Chi-X Europe	606221186861958000
287	956.10	14:46:41	Chi-X Europe	606221186861958000
317	956.00	14:46:49	Chi-X Europe	592147436404106000
447	956.00	14:46:55	Turquoise	592147436404106000
513	956.00	14:46:55	London Stock Exchange	592147436404106000
433	956.00	14:46:55	London Stock Exchange	606221186861959000
444	955.90	14:48:01	London Stock Exchange	592147436404108000
445	955.80	14:48:11	London Stock Exchange	606221186861961000
57	955.70	14:48:26	Chi-X Europe	592147436404109000
337	955.70	14:48:26	Chi-X Europe	592147436404109000
379	955.40	14:48:31	Chi-X Europe	592147436404109000
406	955.30	14:49:16	London Stock Exchange	606221186861963000
316	955.70	14:50:52	London Stock Exchange	592147436404112000
316	955.80	14:52:02	London Stock Exchange	606221186861966000
363	956.30	14:53:28	Turquoise	606221186861968000
504	956.30	14:53:28	Chi-X Europe	606221186861968000
186	956.40	14:53:35	Turquoise	592147436404115000
15	956.40	14:53:35	London Stock Exchange	606221186861968000
433	956.20	14:53:45	London Stock Exchange	592147436404116000
316	956.20	14:53:54	London Stock Exchange	606221186861969000
317	956.20	14:54:21	London Stock Exchange	592147436404117000
331	956.10	14:54:25	London Stock Exchange	592147436404117000
154	956.10	14:54:25	London Stock Exchange	606221186861969000
354	956.10	14:54:25	London Stock Exchange	606221186861969000
163	956.10	14:54:25	London Stock Exchange	606221186861969000
400	956.00	14:54:42	London Stock Exchange	592147436404117000
451	956.00	14:54:42	London Stock Exchange	606221186861970000
412	956.00	14:54:42	Chi-X Europe	592147436404117000
478	956.00	14:54:42	Chi-X Europe	606221186861970000
469	955.90	14:55:13	London Stock Exchange	606221186861971000
535	956.30	14:55:50	London Stock Exchange	606221186861972000
317	956.00	14:59:00	Turquoise	592147436404123000
317	956.00	14:59:00	Turquoise	592147436404123000
633	956.00	14:59:00	London Stock Exchange	592147436404123000
317	956.00	14:59:00	BATS Europe	592147436404123000
386	956.00	14:59:00	Chi-X Europe	592147436404123000
389	956.00	14:59:00	London Stock Exchange	606221186861975000
316	955.80	14:59:02	London Stock Exchange	606221186861975000
633	955.00	14:59:20	London Stock Exchange	592147436404123000
525	955.00	14:59:20	London Stock Exchange	592147436404123000
533	955.00	14:59:20	London Stock Exchange	592147436404123000
522	955.00	14:59:20	London Stock Exchange	592147436404123000
558	955.00	14:59:20	London Stock Exchange	606221186861976000
531	955.00	14:59:20	London Stock Exchange	606221186861976000
327	955.60	14:59:20	Chi-X Europe	606221186861976000
326	955.50	14:59:20	Chi-X Europe	606221186861976000
489	955.00	14:59:21	London Stock Exchange	592147436404123000
556	955.00	14:59:21	London Stock Exchange	592147436404123000
505	955.00	14:59:21	London Stock Exchange	592147436404123000
507	955.00	14:59:21	London Stock Exchange	606221186861976000
479	955.00	14:59:21	London Stock Exchange	606221186861976000
448	956.20	15:00:06	Chi-X Europe	592147436404125000
332	956.00	15:00:06	Chi-X Europe	606221186861978000
357	955.80	15:00:49	London Stock Exchange	606221186861979000
318	955.80	15:00:50	Chi-X Europe	592147436404127000
38	955.60	15:01:06	London Stock Exchange	606221186861980000
437	955.00	15:01:22	London Stock Exchange	592147436404128000
490	955.00	15:01:22	London Stock Exchange	606221186861980000
452	955.00	15:01:23	London Stock Exchange	592147436404128000
415	955.00	15:01:23	London Stock Exchange	606221186861980000
352	954.90	15:01:23	London Stock Exchange	592147436404128000
599	954.90	15:01:23	London Stock Exchange	592147436404128000
562	954.90	15:01:28	London Stock Exchange	592147436404128000
451	954.90	15:01:28	London Stock Exchange	606221186861980000
339	954.90	15:01:29	Chi-X Europe	606221186861980000
538	954.80	15:01:29	London Stock Exchange	606221186861980000
407	954.50	15:02:32	London Stock Exchange	592147436404130000
407	954.50	15:02:32	London Stock Exchange	606221186861982000
378	954.80	15:03:21	London Stock Exchange	592147436404131000
496	954.80	15:03:21	London Stock Exchange	606221186861983000
501	954.70	15:04:06	Chi-X Europe	592147436404132000
395	954.70	15:04:06	Chi-X Europe	592147436404132000
226	954.50	15:04:43	London Stock Exchange	592147436404133000
197	954.50	15:04:43	London Stock Exchange	592147436404133000
528	954.50	15:05:09	London Stock Exchange	592147436404134000
316	955.10	15:07:11	London Stock Exchange	592147436404137000
184	955.10	15:07:11	London Stock Exchange	606221186861989000
132	955.10	15:07:11	London Stock Exchange	606221186861989000
53	955.80	15:07:57	Turquoise	592147436404138000
124	955.80	15:07:57	Chi-X Europe	606221186861990000
139	955.80	15:07:57	Chi-X Europe	606221186861990000
347	955.90	15:08:01	London Stock Exchange	606221186861991000
65	955.80	15:08:03	Chi-X Europe	592147436404138000
268	955.80	15:08:03	Chi-X Europe	592147436404138000
433	955.80	15:08:03	London Stock Exchange	592147436404138000
278	955.80	15:08:03	London Stock Exchange	606221186861991000
242	955.80	15:08:03	London Stock Exchange	606221186861991000
660	955.70	15:08:27	Chi-X Europe	606221186861991000
325	955.70	15:08:27	London Stock Exchange	606221186861991000
316	955.60	15:09:49	London Stock Exchange	592147436404141000
316	955.60	15:09:49	London Stock Exchange	606221186861994000
367	955.60	15:09:49	Chi-X Europe	606221186861994000
366	955.60	15:09:49	Chi-X Europe	606221186861994000
471	955.70	15:10:05	London Stock Exchange	606221186861994000
421	955.70	15:11:19	London Stock Exchange	606221186861996000
316	955.70	15:11:19	London Stock Exchange	606221186861996000
317	955.60	15:11:59	London Stock Exchange	606221186861996000
316	955.60	15:12:33	Chi-X Europe	606221186861997000
470	955.50	15:12:42	Chi-X Europe	606221186861997000
283	956.20	15:13:35	London Stock Exchange	592147436404147000
114	956.20	15:13:35	London Stock Exchange	592147436404147000
458	956.20	15:13:43	Chi-X Europe	592147436404147000
471	956.20	15:13:43	London Stock Exchange	592147436404147000
335	956.00	15:14:14	Chi-X Europe	592147436404148000
336	956.00	15:14:14	Chi-X Europe	606221186862000000
367	955.90	15:15:02	London Stock Exchange	606221186862002000
75	955.90	15:16:02	London Stock Exchange	606221186862003000
442	955.90	15:16:02	Chi-X Europe	592147436404151000
316	955.80	15:16:56	London Stock Exchange	592147436404152000
337	955.60	15:17:15	Turquoise	592147436404153000
499	955.60	15:17:15	London Stock Exchange	606221186862005000
222	955.40	15:17:27	London Stock Exchange	606221186862005000
245	955.40	15:17:27	London Stock Exchange	606221186862005000
339	955.30	15:17:36	Turquoise	606221186862005000
517	955.00	15:18:08	Chi-X Europe	592147436404154000
354	955.00	15:18:08	Chi-X Europe	592147436404154000
394	955.00	15:18:08	Chi-X Europe	592147436404154000
416	955.00	15:18:08	London Stock Exchange	592147436404154000
426	955.00	15:18:08	Chi-X Europe	606221186862006000
464	955.00	15:18:08	Chi-X Europe	606221186862006000
385	955.00	15:18:08	London Stock Exchange	606221186862006000
563	955.00	15:18:08	London Stock Exchange	606221186862006000
609	955.00	15:18:08	London Stock Exchange	606221186862006000
467	955.00	15:18:08	London Stock Exchange	606221186862006000
535	955.00	15:18:08	London Stock Exchange	606221186862006000
19	954.90	15:18:08	Turquoise	606221186862006000
351	954.90	15:18:08	London Stock Exchange	592147436404154000
298	954.90	15:18:08	Turquoise	606221186862006000
365	954.80	15:18:11	London Stock Exchange	592147436404154000
94	954.40	15:18:20	London Stock Exchange	592147436404154000
281	954.40	15:18:20	London Stock Exchange	592147436404154000
7	954.40	15:18:20	London Stock Exchange	592147436404154000
316	954.60	15:20:04	London Stock Exchange	592147436404158000
425	954.60	15:20:04	London Stock Exchange	592147436404158000
388	954.60	15:20:04	London Stock Exchange	606221186862009000
480	954.50	15:20:19	London Stock Exchange	592147436404158000
36	954.50	15:20:20	London Stock Exchange	592147436404158000
600	955.20	15:21:31	London Stock Exchange	592147436404160000
248	955.20	15:21:31	London Stock Exchange	592147436404160000
41	955.20	15:21:31	London Stock Exchange	592147436404160000
317	955.10	15:22:59	London Stock Exchange	606221186862014000
387	955.10	15:22:59	Chi-X Europe	606221186862014000
316	955.10	15:23:22	London Stock Exchange	592147436404163000
312	955.10	15:23:22	London Stock Exchange	592147436404163000
129	955.10	15:23:22	London Stock Exchange	592147436404163000
444	955.00	15:23:35	London Stock Exchange	592147436404163000
317	955.00	15:23:35	London Stock Exchange	592147436404163000
317	955.00	15:23:35	London Stock Exchange	606221186862015000
491	955.00	15:23:35	Chi-X Europe	606221186862015000
275	955.80	15:24:43	Chi-X Europe	606221186862017000
549	955.80	15:24:46	Chi-X Europe	592147436404165000
394	955.80	15:24:46	London Stock Exchange	592147436404165000
340	955.70	15:25:21	London Stock Exchange	592147436404166000
340	955.60	15:25:22	London Stock Exchange	606221186862018000
491	955.80	15:26:48	London Stock Exchange	606221186862020000
489	955.80	15:26:48	Chi-X Europe	606221186862020000
351	955.60	15:27:52	London Stock Exchange	592147436404170000
351	955.60	15:27:52	Chi-X Europe	592147436404170000
505	955.80	15:30:00	Chi-X Europe	592147436404174000
436	955.80	15:30:00	Chi-X Europe	606221186862025000
441	955.80	15:30:00	London Stock Exchange	592147436404174000
367	955.80	15:30:00	London Stock Exchange	606221186862025000
160	955.90	15:31:02	London Stock Exchange	592147436404176000
370	955.90	15:31:02	London Stock Exchange	592147436404176000
534	955.90	15:31:02	Chi-X Europe	606221186862027000
165	955.80	15:32:19	BATS Europe	592147436404178000
598	955.90	15:32:52	London Stock Exchange	606221186862030000
151	955.80	15:33:01	BATS Europe	592147436404179000
317	955.80	15:33:01	Turquoise	606221186862031000
596	955.90	15:33:20	London Stock Exchange	606221186862031000
538	955.90	15:34:12	Chi-X Europe	606221186862033000
349	955.90	15:34:12	Turquoise	606221186862033000
198	955.90	15:34:12	Turquoise	606221186862033000
336	955.90	15:34:57	Chi-X Europe	592147436404182000
336	955.90	15:34:57	Chi-X Europe	606221186862034000
200	955.70	15:35:18	London Stock Exchange	592147436404183000
361	955.70	15:35:18	London Stock Exchange	606221186862034000
159	955.70	15:35:26	London Stock Exchange	592147436404183000
443	955.50	15:36:50	London Stock Exchange	592147436404185000
441	955.50	15:36:50	London Stock Exchange	606221186862036000
361	955.50	15:37:21	Turquoise	592147436404186000
360	955.50	15:37:21	London Stock Exchange	606221186862037000
1,000	955.70	15:39:57	BATS Europe	606221186862040000
17	955.70	15:39:57	BATS Europe	606221186862040000
203	955.70	15:39:58	BATS Europe	592147436404189000
381	955.70	15:40:05	Chi-X Europe	606221186862041000
407	955.70	15:40:06	London Stock Exchange	592147436404189000
13	955.70	15:40:06	Chi-X Europe	606221186862041000
389	955.60	15:40:39	London Stock Exchange	606221186862041000
391	955.50	15:41:14	London Stock Exchange	606221186862042000
430	955.30	15:41:55	London Stock Exchange	592147436404192000
430	955.30	15:41:55	London Stock Exchange	606221186862043000
127	955.10	15:42:49	BATS Europe	606221186862044000
271	955.10	15:42:49	BATS Europe	606221186862044000
398	955.10	15:42:49	London Stock Exchange	592147436404193000
556	955.00	15:43:40	London Stock Exchange	592147436404194000
568	955.00	15:43:40	London Stock Exchange	592147436404194000
38	955.00	15:43:40	London Stock Exchange	606221186862045000
616	955.00	15:43:40	London Stock Exchange	606221186862045000
470	955.00	15:43:40	London Stock Exchange	606221186862045000
545	955.00	15:43:40	London Stock Exchange	606221186862045000
568	955.00	15:43:40	London Stock Exchange	606221186862045000
661	955.00	15:43:40	Chi-X Europe	592147436404194000
506	955.00	15:43:40	Chi-X Europe	592147436404194000
480	955.00	15:43:40	Chi-X Europe	592147436404194000
567	955.00	15:43:40	Chi-X Europe	592147436404194000
474	955.00	15:43:40	Chi-X Europe	606221186862045000
577	955.00	15:43:40	Chi-X Europe	606221186862045000
725	954.90	15:43:40	Chi-X Europe	592147436404194000
723	954.90	15:43:40	Chi-X Europe	606221186862045000
747	954.90	15:43:40	London Stock Exchange	592147436404194000
686	954.90	15:43:40	London Stock Exchange	606221186862045000
393	954.80	15:43:54	London Stock Exchange	592147436404194000
104	954.80	15:44:01	London Stock Exchange	592147436404195000
374	955.50	15:45:21	Chi-X Europe	592147436404197000
317	955.50	15:45:21	London Stock Exchange	592147436404197000
373	955.50	15:45:21	Chi-X Europe	606221186862048000
853	955.60	15:47:21	London Stock Exchange	592147436404199000
333	955.90	15:49:10	London Stock Exchange	606221186862052000
316	956.10	15:49:48	BATS Europe	606221186862053000
455	956.30	15:50:49	Chi-X Europe	592147436404204000
817	956.30	15:50:49	London Stock Exchange	606221186862055000
734	956.30	15:50:49	London Stock Exchange	606221186862055000
710	956.30	15:50:49	Chi-X Europe	606221186862055000
355	956.20	15:50:50	London Stock Exchange	592147436404204000
444	956.10	15:52:00	Turquoise	592147436404205000
445	956.10	15:52:00	Turquoise	606221186862056000
207	955.90	15:52:40	London Stock Exchange	592147436404206000
316	956.10	15:54:10	London Stock Exchange	606221186862059000
560	956.00	15:54:11	London Stock Exchange	606221186862060000
139	956.00	15:54:11	Chi-X Europe	606221186862060000
258	956.00	15:54:11	Chi-X Europe	606221186862060000
584	956.20	15:54:46	London Stock Exchange	592147436404209000
36	956.80	15:56:44	London Stock Exchange	592147436404212000
320	956.80	15:56:44	London Stock Exchange	592147436404212000
381	956.80	15:56:44	Chi-X Europe	592147436404212000
454	956.80	15:56:44	London Stock Exchange	606221186862063000
697	956.70	15:56:45	London Stock Exchange	592147436404212000
316	956.80	15:56:58	London Stock Exchange	592147436404213000
351	956.80	15:58:07	London Stock Exchange	592147436404214000
469	956.80	15:58:07	London Stock Exchange	606221186862065000
317	956.80	15:58:34	London Stock Exchange	592147436404215000
383	956.80	15:58:34	London Stock Exchange	606221186862066000
557	956.80	15:59:59	London Stock Exchange	592147436404217000
379	956.80	15:59:59	London Stock Exchange	606221186862068000
317	956.80	15:59:59	London Stock Exchange	606221186862068000
365	956.80	15:59:59	Chi-X Europe	592147436404217000
316	956.80	16:01:32	Chi-X Europe	592147436404220000
13	956.80	16:01:32	London Stock Exchange	592147436404220000
592	956.80	16:01:32	London Stock Exchange	592147436404220000
405	956.80	16:01:32	Turquoise	606221186862071000
317	956.80	16:01:32	London Stock Exchange	606221186862071000
610	956.60	16:02:03	London Stock Exchange	592147436404221000
855	957.00	16:03:13	London Stock Exchange	592147436404223000
332	957.00	16:03:13	Turquoise	606221186862074000
446	957.00	16:03:58	London Stock Exchange	606221186862075000
479	956.90	16:04:15	London Stock Exchange	606221186862075000
83	956.80	16:05:29	London Stock Exchange	592147436404227000
694	956.80	16:05:29	London Stock Exchange	592147436404227000
463	956.80	16:05:29	London Stock Exchange	606221186862077000
316	956.80	16:05:32	London Stock Exchange	592147436404227000
569	956.60	16:06:14	Chi-X Europe	592147436404228000
568	956.60	16:06:14	London Stock Exchange	592147436404228000
565	956.30	16:07:35	London Stock Exchange	592147436404230000
564	956.30	16:07:35	London Stock Exchange	606221186862081000
631	956.20	16:08:10	London Stock Exchange	592147436404231000
630	956.20	16:08:10	Chi-X Europe	606221186862082000
497	956.10	16:09:05	London Stock Exchange	606221186862083000
316	956.00	16:10:06	Chi-X Europe	606221186862085000
497	956.00	16:10:06	London Stock Exchange	606221186862085000
475	956.00	16:10:06	London Stock Exchange	606221186862085000
408	956.30	16:11:05	Chi-X Europe	592147436404236000
564	956.30	16:11:05	London Stock Exchange	606221186862087000
451	956.10	16:12:00	London Stock Exchange	592147436404238000
452	956.10	16:12:00	London Stock Exchange	592147436404238000
511	956.10	16:12:52	Chi-X Europe	606221186862089000
510	956.10	16:12:52	London Stock Exchange	592147436404239000
543	956.10	16:13:37	London Stock Exchange	592147436404240000
336	956.00	16:14:12	Chi-X Europe	592147436404241000
468	956.90	16:15:26	Chi-X Europe	592147436404244000
316	957.00	16:16:05	BATS Europe	592147436404246000
188	957.10	16:16:15	Chi-X Europe	592147436404246000
128	957.10	16:16:15	London Stock Exchange	606221186862096000
330	957.10	16:16:15	London Stock Exchange	592147436404246000
227	957.10	16:16:31	Chi-X Europe	592147436404247000
585	957.10	16:16:31	London Stock Exchange	592147436404247000
166	957.10	16:16:31	Chi-X Europe	592147436404247000
359	957.10	16:16:31	Chi-X Europe	606221186862097000
544	957.10	16:16:31	London Stock Exchange	606221186862097000
540	956.90	16:17:08	London Stock Exchange	592147436404248000
538	956.90	16:17:08	BATS Europe	606221186862098000
572	956.70	16:18:39	London Stock Exchange	606221186862101000
246	956.70	16:18:39	London Stock Exchange	606221186862101000
325	956.70	16:18:39	London Stock Exchange	606221186862101000
300	956.60	16:18:56	London Stock Exchange	606221186862102000
17	956.60	16:18:56	London Stock Exchange	606221186862102000
413	956.70	16:19:46	London Stock Exchange	606221186862104000
434	956.70	16:19:46	London Stock Exchange	606221186862104000
337	956.70	16:19:46	Chi-X Europe	606221186862104000
445	956.50	16:20:40	London Stock Exchange	606221186862105000
446	956.50	16:20:40	London Stock Exchange	606221186862105000
885	957.10	16:21:43	London Stock Exchange	592147436404258000
886	957.10	16:21:43	London Stock Exchange	606221186862108000
320	956.90	16:22:41	London Stock Exchange	592147436404260000
703	956.90	16:22:41	London Stock Exchange	592147436404260000
381	956.90	16:22:41	Chi-X Europe	606221186862110000
530	956.40	16:23:55	London Stock Exchange	592147436404263000
192	956.40	16:23:55	London Stock Exchange	592147436404263000
125	956.40	16:23:55	London Stock Exchange	592147436404263000
316	956.40	16:23:55	London Stock Exchange	592147436404263000
531	956.40	16:23:55	London Stock Exchange	606221186862113000
405	956.00	16:24:13	London Stock Exchange	592147436404263000
56	956.00	16:24:13	London Stock Exchange	592147436404263000
466	956.40	16:25:01	London Stock Exchange	592147436404265000
603	956.40	16:25:01	Chi-X Europe	592147436404265000
316	956.30	16:25:05	Chi-X Europe	606221186862116000
527	956.20	16:25:37	London Stock Exchange	606221186862117000
527	956.20	16:25:37	BATS Europe	592147436404267000
324	955.90	16:26:13	London Stock Exchange	592147436404268000
325	955.90	16:26:13	Chi-X Europe	606221186862118000
324	955.70	16:26:45	Chi-X Europe	592147436404269000
327	955.70	16:26:53	BATS Europe	606221186862120000
328	955.60	16:27:02	Chi-X Europe	592147436404270000
60	955.60	16:27:02	London Stock Exchange	606221186862120000
256	955.60	16:27:02	London Stock Exchange	606221186862120000
464	955.60	16:28:43	London Stock Exchange	606221186862124000
237	955.60	16:28:43	BATS Europe	606221186862124000
525	955.60	16:28:43	Chi-X Europe	592147436404274000
182	955.60	16:28:43	Turquoise	606221186862124000
316	955.70	16:29:13	London Stock Exchange	606221186862126000
660	955.70	16:29:13	London Stock Exchange	592147436404276000
690	955.70	16:29:13	London Stock Exchange	606221186862126000
316	955.70	16:29:15	London Stock Exchange	592147436404276000
250	955.40	16:29:39	Chi-X Europe	592147436404277000
116	955.50	16:29:40	London Stock Exchange	592147436404277000
86	955.50	16:29:40	London Stock Exchange	592147436404277000
52	955.40	16:29:45	London Stock Exchange	606221186862128000
399	955.40	16:29:45	London Stock Exchange	606221186862128000

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

Enquiries to:

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

 

END

 

 

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