Transaction in Own Shares

RNS Number : 6473K

National Grid PLC

10 July 2017

 

10 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:	10 July 2017
Number of ordinary shares of 12204/473p each purchased:	300,000
Highest price paid per share (pence):	931.1000
Lowest price paid per share (pence):	931.1000
Volume weighted average price paid per share	931.1000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 183,279,100 of its ordinary shares in treasury and has 3,431,122,383 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 10 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	934.0879	3,915
Chi-X Europe	933.9203	103,192
Turquoise	933.4469	5,150
London Stock Exchange	934.1361	187,743

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
4	936.70	08:12:17	London Stock Exchange	606223664121649000
154	936.70	08:12:17	London Stock Exchange	606223664121649000
325	936.40	08:13:41	London Stock Exchange	592149913662701000
430	936.30	08:13:42	London Stock Exchange	592149913662701000
417	936.20	08:14:20	London Stock Exchange	606223664121650000
444	935.70	08:14:58	London Stock Exchange	592149913662702000
9	935.70	08:14:58	London Stock Exchange	592149913662702000
266	935.00	08:15:17	London Stock Exchange	592149913662702000
165	935.00	08:15:17	London Stock Exchange	592149913662702000
193	935.00	08:15:17	London Stock Exchange	606223664121651000
355	934.90	08:15:25	London Stock Exchange	606223664121651000
66	934.90	08:15:38	London Stock Exchange	606223664121651000
398	934.70	08:16:00	London Stock Exchange	592149913662702000
54	934.60	08:16:02	London Stock Exchange	606223664121651000
334	934.60	08:16:04	London Stock Exchange	606223664121651000
333	934.00	08:17:20	London Stock Exchange	592149913662704000
329	933.80	08:17:20	London Stock Exchange	606223664121652000
376	933.70	08:17:25	London Stock Exchange	592149913662704000
480	933.70	08:17:46	London Stock Exchange	592149913662704000
325	933.60	08:19:04	London Stock Exchange	592149913662704000
476	933.60	08:19:04	London Stock Exchange	606223664121653000
330	933.40	08:19:25	London Stock Exchange	592149913662705000
300	933.40	08:19:35	London Stock Exchange	606223664121653000
27	933.40	08:19:47	London Stock Exchange	606223664121653000
447	933.20	08:20:17	London Stock Exchange	606223664121654000
327	933.20	08:20:36	London Stock Exchange	606223664121654000
31	933.20	08:20:36	London Stock Exchange	606223664121654000
289	932.90	08:21:19	London Stock Exchange	592149913662706000
151	932.90	08:21:19	London Stock Exchange	592149913662706000
400	932.90	08:21:19	London Stock Exchange	606223664121654000
81	932.90	08:21:19	London Stock Exchange	606223664121654000
417	933.00	08:22:30	London Stock Exchange	592149913662707000
427	933.00	08:22:30	London Stock Exchange	606223664121655000
314	933.10	08:23:26	London Stock Exchange	606223664121655000
98	933.10	08:23:26	London Stock Exchange	606223664121655000
132	932.90	08:23:36	London Stock Exchange	592149913662707000
300	932.90	08:23:41	London Stock Exchange	592149913662707000
213	932.60	08:23:53	London Stock Exchange	606223664121656000
145	932.60	08:23:53	London Stock Exchange	606223664121656000
399	932.30	08:23:59	London Stock Exchange	592149913662707000
396	933.00	08:25:33	London Stock Exchange	592149913662708000
410	933.00	08:25:33	London Stock Exchange	606223664121657000
358	933.20	08:25:45	London Stock Exchange	606223664121657000
94	933.20	08:25:45	London Stock Exchange	606223664121657000
58	933.70	08:26:37	London Stock Exchange	592149913662709000
204	933.70	08:26:42	London Stock Exchange	592149913662709000
65	933.70	08:26:42	London Stock Exchange	592149913662709000
137	933.70	08:26:50	London Stock Exchange	592149913662709000
113	934.40	08:27:28	London Stock Exchange	592149913662709000
351	934.40	08:27:28	London Stock Exchange	592149913662709000
409	934.40	08:27:28	London Stock Exchange	606223664121657000
256	934.10	08:27:55	London Stock Exchange	606223664121658000
71	934.10	08:28:14	London Stock Exchange	606223664121658000
259	933.90	08:28:28	London Stock Exchange	592149913662710000
138	933.90	08:28:28	London Stock Exchange	592149913662710000
325	933.70	08:28:34	London Stock Exchange	606223664121658000
359	933.50	08:28:53	London Stock Exchange	606223664121658000
209	934.00	08:30:12	London Stock Exchange	606223664121659000
140	934.00	08:30:12	London Stock Exchange	606223664121659000
353	934.70	08:30:40	London Stock Exchange	592149913662711000
325	934.80	08:31:41	London Stock Exchange	592149913662712000
325	934.80	08:31:41	London Stock Exchange	606223664121660000
325	934.40	08:31:43	London Stock Exchange	606223664121660000
620	934.90	08:33:18	London Stock Exchange	606223664121661000
325	934.70	08:33:22	London Stock Exchange	592149913662713000
325	935.10	08:34:25	London Stock Exchange	592149913662714000
434	934.90	08:34:27	London Stock Exchange	592149913662714000
336	935.00	08:35:21	London Stock Exchange	606223664121662000
65	935.00	08:35:21	London Stock Exchange	592149913662714000
296	935.00	08:35:21	London Stock Exchange	592149913662714000
215	935.00	08:35:21	London Stock Exchange	606223664121662000
95	934.60	08:36:17	London Stock Exchange	592149913662714000
230	934.60	08:36:17	London Stock Exchange	592149913662714000
325	934.60	08:36:17	London Stock Exchange	606223664121662000
336	934.50	08:37:38	London Stock Exchange	592149913662715000
331	934.50	08:37:38	London Stock Exchange	606223664121663000
325	935.00	08:40:05	London Stock Exchange	592149913662717000
325	934.70	08:40:46	London Stock Exchange	606223664121665000
68	934.60	08:42:10	London Stock Exchange	592149913662718000
257	934.60	08:42:10	London Stock Exchange	592149913662718000
358	934.60	08:42:10	London Stock Exchange	606223664121666000
325	934.40	08:42:46	London Stock Exchange	606223664121666000
325	934.80	08:43:45	London Stock Exchange	606223664121666000
325	934.60	08:44:26	London Stock Exchange	606223664121666000
325	934.70	08:44:53	London Stock Exchange	592149913662719000
325	934.90	08:45:40	London Stock Exchange	592149913662720000
329	934.80	08:45:53	London Stock Exchange	592149913662720000
346	934.50	08:46:00	London Stock Exchange	606223664121667000
22	934.20	08:46:39	London Stock Exchange	592149913662720000
359	934.20	08:46:39	London Stock Exchange	606223664121668000
300	935.00	08:48:20	London Stock Exchange	606223664121669000
25	935.00	08:48:23	London Stock Exchange	606223664121669000
325	935.10	08:50:31	London Stock Exchange	606223664121670000
325	935.00	08:50:31	London Stock Exchange	606223664121670000
325	934.90	08:50:31	London Stock Exchange	592149913662722000
400	935.40	08:51:30	London Stock Exchange	606223664121670000
93	935.40	08:51:43	London Stock Exchange	606223664121670000
325	935.30	08:51:43	London Stock Exchange	592149913662723000
300	934.50	08:53:15	London Stock Exchange	592149913662724000
81	934.60	08:53:39	London Stock Exchange	592149913662724000
244	934.60	08:53:42	London Stock Exchange	592149913662724000
25	934.50	08:53:42	London Stock Exchange	592149913662724000
325	934.50	08:53:42	London Stock Exchange	606223664121671000
325	934.40	08:54:03	London Stock Exchange	592149913662724000
325	934.40	08:54:03	London Stock Exchange	606223664121672000
413	934.40	08:54:11	London Stock Exchange	606223664121672000
330	934.20	08:54:14	London Stock Exchange	592149913662725000
347	934.20	08:54:14	London Stock Exchange	606223664121672000
325	934.70	08:57:51	London Stock Exchange	606223664121674000
327	934.40	08:57:51	London Stock Exchange	592149913662727000
325	934.60	08:57:51	London Stock Exchange	606223664121674000
297	934.40	08:57:56	London Stock Exchange	606223664121674000
85	934.40	08:57:56	London Stock Exchange	606223664121674000
393	934.60	08:58:16	London Stock Exchange	592149913662727000
511	934.90	09:00:13	London Stock Exchange	606223664121676000
329	935.20	09:03:00	London Stock Exchange	606223664121678000
65	935.30	09:04:18	Chi-X Europe	592149913662732000
260	935.30	09:04:18	Chi-X Europe	592149913662732000
325	935.10	09:05:23	London Stock Exchange	606223664121679000
325	935.00	09:05:23	Chi-X Europe	592149913662733000
334	935.30	09:06:23	London Stock Exchange	606223664121680000
57	934.90	09:07:51	London Stock Exchange	606223664121681000
200	934.90	09:08:05	London Stock Exchange	606223664121681000
68	934.90	09:08:32	London Stock Exchange	606223664121681000
6	934.90	09:08:32	London Stock Exchange	606223664121681000
240	935.20	09:10:57	London Stock Exchange	592149913662736000
96	935.20	09:10:57	London Stock Exchange	592149913662736000
329	935.10	09:10:58	London Stock Exchange	592149913662736000
325	935.00	09:11:12	London Stock Exchange	606223664121682000
319	934.90	09:11:21	London Stock Exchange	606223664121682000
325	934.90	09:11:21	London Stock Exchange	606223664121682000
325	934.80	09:12:15	London Stock Exchange	592149913662736000
325	935.00	09:16:36	London Stock Exchange	606223664121685000
507	934.90	09:16:57	London Stock Exchange	592149913662739000
378	934.90	09:16:58	Chi-X Europe	592149913662739000
615	934.90	09:16:58	London Stock Exchange	606223664121685000
325	934.80	09:18:23	London Stock Exchange	606223664121686000
325	934.80	09:18:23	London Stock Exchange	606223664121686000
325	934.80	09:18:23	Chi-X Europe	592149913662740000
389	934.80	09:18:23	Chi-X Europe	606223664121686000
325	935.00	09:18:53	London Stock Exchange	592149913662740000
325	935.00	09:18:53	London Stock Exchange	606223664121687000
325	935.00	09:20:46	Chi-X Europe	592149913662741000
360	934.60	09:21:42	Chi-X Europe	592149913662742000
326	934.60	09:21:42	Chi-X Europe	606223664121688000
378	934.50	09:22:45	London Stock Exchange	592149913662742000
325	934.60	09:22:45	London Stock Exchange	606223664121689000
325	934.50	09:22:45	London Stock Exchange	606223664121689000
379	934.60	09:23:58	London Stock Exchange	592149913662743000
677	935.00	09:26:33	London Stock Exchange	592149913662744000
9	935.00	09:26:33	London Stock Exchange	592149913662744000
325	935.30	09:28:40	London Stock Exchange	592149913662745000
380	935.90	09:29:31	London Stock Exchange	592149913662745000
4	935.70	09:29:54	London Stock Exchange	606223664121692000
654	935.70	09:29:54	London Stock Exchange	606223664121692000
370	935.60	09:30:18	Chi-X Europe	606223664121692000
326	935.50	09:30:45	London Stock Exchange	592149913662746000
300	934.90	09:31:20	London Stock Exchange	606223664121693000
64	934.90	09:31:20	London Stock Exchange	606223664121693000
325	935.00	09:33:54	London Stock Exchange	592149913662748000
364	934.90	09:35:35	London Stock Exchange	592149913662748000
325	934.90	09:35:35	Chi-X Europe	606223664121694000
341	934.80	09:35:35	London Stock Exchange	606223664121694000
405	934.80	09:36:19	London Stock Exchange	592149913662749000
325	934.80	09:37:07	London Stock Exchange	606223664121696000
100	935.20	09:37:45	London Stock Exchange	592149913662750000
225	935.20	09:37:45	London Stock Exchange	592149913662750000
505	935.50	09:38:28	London Stock Exchange	606223664121696000
391	935.50	09:39:14	London Stock Exchange	592149913662751000
340	935.60	09:42:48	Chi-X Europe	592149913662753000
587	936.00	09:45:40	Chi-X Europe	606223664121700000
42	935.90	09:45:47	London Stock Exchange	606223664121700000
132	935.90	09:45:50	London Stock Exchange	606223664121700000
151	935.90	09:45:50	London Stock Exchange	606223664121700000
340	936.20	09:47:20	London Stock Exchange	606223664121701000
242	935.90	09:48:45	London Stock Exchange	606223664121702000
83	935.90	09:48:55	London Stock Exchange	606223664121702000
176	935.80	09:49:14	Chi-X Europe	606223664121702000
149	935.80	09:49:14	Chi-X Europe	606223664121702000
392	935.60	09:51:09	Chi-X Europe	606223664121703000
441	935.60	09:51:52	London Stock Exchange	606223664121704000
325	935.00	09:52:37	London Stock Exchange	592149913662759000
378	935.20	09:53:23	Chi-X Europe	606223664121705000
415	935.00	09:54:30	Chi-X Europe	606223664121706000
378	935.00	09:57:45	London Stock Exchange	606223664121708000
372	934.90	09:58:25	Chi-X Europe	592149913662763000
4	934.90	09:58:25	Chi-X Europe	592149913662763000
328	934.90	09:58:25	Chi-X Europe	606223664121708000
384	934.70	09:59:10	London Stock Exchange	592149913662763000
417	934.70	09:59:10	Chi-X Europe	592149913662763000
414	934.60	09:59:19	Chi-X Europe	606223664121709000
212	934.90	10:00:33	Chi-X Europe	606223664121710000
197	934.90	10:00:33	Chi-X Europe	606223664121710000
325	934.90	10:03:05	London Stock Exchange	606223664121711000
431	934.80	10:03:35	London Stock Exchange	592149913662766000
329	934.80	10:03:35	Chi-X Europe	606223664121711000
325	934.80	10:06:59	London Stock Exchange	592149913662768000
325	934.80	10:06:59	London Stock Exchange	592149913662768000
325	934.80	10:07:24	London Stock Exchange	592149913662768000
249	934.80	10:07:24	London Stock Exchange	606223664121713000
76	934.80	10:07:24	London Stock Exchange	606223664121713000
325	934.80	10:08:28	London Stock Exchange	606223664121714000
58	934.70	10:08:59	Chi-X Europe	592149913662769000
267	934.70	10:08:59	Chi-X Europe	592149913662769000
356	934.70	10:08:59	Chi-X Europe	592149913662769000
325	934.70	10:08:59	Chi-X Europe	606223664121714000
385	934.70	10:08:59	Chi-X Europe	606223664121714000
383	934.60	10:09:03	London Stock Exchange	592149913662769000
425	934.40	10:09:31	London Stock Exchange	606223664121714000
207	934.00	10:10:19	Chi-X Europe	592149913662770000
434	934.20	10:11:24	London Stock Exchange	592149913662770000
385	934.20	10:11:24	London Stock Exchange	606223664121715000
258	934.00	10:12:03	Chi-X Europe	592149913662771000
412	934.00	10:12:18	London Stock Exchange	592149913662771000
397	933.80	10:12:31	London Stock Exchange	606223664121716000
348	934.00	10:14:30	Chi-X Europe	606223664121717000
370	934.60	10:15:26	London Stock Exchange	606223664121718000
325	934.80	10:16:58	London Stock Exchange	606223664121719000
325	934.70	10:17:58	London Stock Exchange	606223664121720000
325	934.70	10:19:19	London Stock Exchange	606223664121721000
341	934.60	10:21:12	Chi-X Europe	592149913662777000
326	934.60	10:21:12	Chi-X Europe	606223664121722000
345	934.60	10:21:12	Chi-X Europe	606223664121722000
320	934.60	10:21:14	London Stock Exchange	592149913662777000
7	934.60	10:21:14	London Stock Exchange	592149913662777000
6	934.60	10:21:15	London Stock Exchange	606223664121722000
372	934.60	10:21:22	London Stock Exchange	592149913662777000
499	934.50	10:21:28	London Stock Exchange	592149913662777000
329	934.50	10:21:28	London Stock Exchange	606223664121722000
357	934.50	10:21:28	Chi-X Europe	592149913662777000
343	934.40	10:21:52	London Stock Exchange	592149913662778000
334	934.40	10:21:52	London Stock Exchange	606223664121722000
325	934.40	10:23:00	London Stock Exchange	606223664121723000
500	935.00	10:24:59	Chi-X Europe	606223664121725000
85	934.90	10:25:33	Chi-X Europe	592149913662781000
250	934.90	10:25:33	Chi-X Europe	592149913662781000
325	934.90	10:26:35	London Stock Exchange	592149913662781000
337	934.80	10:27:40	London Stock Exchange	606223664121727000
160	934.60	10:27:45	Chi-X Europe	592149913662782000
8	934.80	10:28:11	Chi-X Europe	592149913662783000
579	934.80	10:28:36	London Stock Exchange	592149913662783000
317	934.80	10:28:36	London Stock Exchange	606223664121727000
409	934.80	10:28:43	London Stock Exchange	606223664121728000
325	934.80	10:29:08	Chi-X Europe	592149913662783000
325	934.70	10:31:27	Chi-X Europe	606223664121730000
56	934.70	10:31:51	Chi-X Europe	606223664121730000
358	934.80	10:32:41	Chi-X Europe	592149913662786000
326	934.90	10:34:07	London Stock Exchange	592149913662788000
152	935.20	10:34:40	London Stock Exchange	592149913662788000
175	935.20	10:34:40	London Stock Exchange	592149913662788000
88	935.20	10:34:40	London Stock Exchange	592149913662788000
329	935.10	10:36:19	Chi-X Europe	592149913662789000
327	935.10	10:36:19	London Stock Exchange	606223664121733000
363	935.00	10:36:39	London Stock Exchange	606223664121734000
41	935.10	10:38:55	London Stock Exchange	606223664121736000
289	935.10	10:39:09	London Stock Exchange	606223664121736000
325	935.00	10:39:51	Chi-X Europe	592149913662792000
343	935.00	10:39:51	Chi-X Europe	606223664121736000
325	934.80	10:39:52	London Stock Exchange	606223664121736000
325	935.00	10:43:08	London Stock Exchange	606223664121738000
325	934.90	10:45:50	London Stock Exchange	592149913662797000
325	934.90	10:45:50	Chi-X Europe	592149913662797000
334	934.90	10:45:50	Turquoise	606223664121741000
325	934.90	10:45:50	London Stock Exchange	606223664121741000
407	934.90	10:45:50	Chi-X Europe	606223664121741000
325	934.90	10:46:18	London Stock Exchange	606223664121741000
430	934.80	10:46:27	Chi-X Europe	606223664121741000
212	934.70	10:46:56	London Stock Exchange	606223664121741000
158	934.70	10:46:56	London Stock Exchange	606223664121741000
232	934.60	10:47:06	Chi-X Europe	606223664121742000
137	934.60	10:47:06	Chi-X Europe	606223664121742000
398	934.50	10:48:04	London Stock Exchange	606223664121742000
365	934.40	10:48:43	London Stock Exchange	606223664121743000
79	934.30	10:49:30	Chi-X Europe	592149913662799000
323	934.30	10:49:30	Chi-X Europe	592149913662799000
325	934.60	10:53:06	London Stock Exchange	606223664121745000
325	934.60	10:53:07	London Stock Exchange	592149913662802000
52	934.60	10:54:11	London Stock Exchange	592149913662802000
273	934.60	10:54:11	London Stock Exchange	592149913662802000
583	934.80	10:58:07	London Stock Exchange	592149913662805000
325	934.80	10:58:38	Chi-X Europe	592149913662805000
2	934.90	10:58:42	London Stock Exchange	592149913662805000
340	934.90	10:58:42	BATS Europe	592149913662805000
325	934.80	11:00:00	London Stock Exchange	592149913662806000
325	935.00	11:01:13	London Stock Exchange	592149913662807000
325	935.10	11:02:24	London Stock Exchange	592149913662808000
325	934.80	11:03:13	Chi-X Europe	592149913662808000
351	934.70	11:03:23	London Stock Exchange	606223664121752000
325	934.70	11:03:28	London Stock Exchange	592149913662808000
325	934.80	11:06:51	London Stock Exchange	592149913662810000
326	934.80	11:06:51	London Stock Exchange	606223664121754000
325	934.80	11:09:18	London Stock Exchange	606223664121756000
387	934.90	11:12:04	London Stock Exchange	606223664121757000
358	934.90	11:12:04	London Stock Exchange	592149913662814000
325	935.10	11:12:47	London Stock Exchange	606223664121758000
352	935.30	11:13:46	London Stock Exchange	592149913662815000
342	935.20	11:15:37	London Stock Exchange	606223664121759000
325	935.60	11:19:13	London Stock Exchange	592149913662818000
923	935.60	11:20:57	London Stock Exchange	592149913662819000
325	935.60	11:20:57	London Stock Exchange	606223664121763000
325	935.30	11:21:22	London Stock Exchange	592149913662820000
357	935.20	11:23:49	London Stock Exchange	592149913662821000
353	935.10	11:25:07	Chi-X Europe	606223664121765000
800	935.00	11:25:07	London Stock Exchange	592149913662822000
189	935.00	11:25:07	London Stock Exchange	592149913662822000
945	935.00	11:27:49	London Stock Exchange	606223664121767000
325	934.90	11:30:31	London Stock Exchange	592149913662825000
429	934.90	11:30:31	London Stock Exchange	592149913662825000
325	934.90	11:30:31	Chi-X Europe	592149913662825000
511	934.90	11:30:31	Chi-X Europe	606223664121768000
395	934.80	11:31:55	Chi-X Europe	606223664121769000
159	934.80	11:32:15	Chi-X Europe	592149913662826000
66	934.80	11:32:24	Chi-X Europe	592149913662826000
55	934.80	11:32:31	Chi-X Europe	592149913662826000
132	934.90	11:33:50	London Stock Exchange	592149913662827000
269	934.90	11:34:21	London Stock Exchange	592149913662827000
93	934.80	11:35:12	Chi-X Europe	592149913662828000
595	935.00	11:38:32	London Stock Exchange	592149913662830000
383	935.00	11:38:32	Chi-X Europe	606223664121773000
325	935.00	11:42:39	London Stock Exchange	592149913662832000
330	935.00	11:42:39	Chi-X Europe	592149913662832000
441	934.90	11:43:25	London Stock Exchange	606223664121776000
340	934.80	11:43:37	Chi-X Europe	592149913662833000
325	934.90	11:43:58	BATS Europe	592149913662833000
325	935.20	11:48:55	Chi-X Europe	606223664121779000
325	935.00	11:50:21	Chi-X Europe	606223664121780000
325	935.00	11:50:21	Chi-X Europe	606223664121780000
161	934.90	11:50:41	London Stock Exchange	606223664121780000
166	934.90	11:50:41	London Stock Exchange	606223664121780000
125	934.80	11:50:41	Chi-X Europe	592149913662837000
437	935.30	11:55:02	London Stock Exchange	606223664121783000
325	935.00	11:55:17	London Stock Exchange	592149913662841000
399	935.00	11:55:17	Chi-X Europe	592149913662841000
387	934.90	11:55:43	London Stock Exchange	592149913662841000
146	935.00	11:56:16	London Stock Exchange	606223664121784000
179	935.00	11:56:16	London Stock Exchange	606223664121784000
15	935.10	11:59:17	London Stock Exchange	592149913662843000
314	935.10	11:59:17	London Stock Exchange	592149913662843000
462	934.70	12:02:28	Chi-X Europe	606223664121793000
345	934.70	12:02:57	London Stock Exchange	606223664121794000
545	934.70	12:02:57	Chi-X Europe	592149913662851000
385	934.70	12:02:57	London Stock Exchange	592149913662851000
80	934.50	12:04:09	Chi-X Europe	592149913662852000
275	934.50	12:04:09	Chi-X Europe	592149913662852000
364	934.50	12:04:09	London Stock Exchange	606223664121794000
76	934.10	12:04:53	Chi-X Europe	606223664121795000
61	934.10	12:04:53	Chi-X Europe	606223664121795000
73	934.10	12:05:00	Chi-X Europe	606223664121795000
200	934.10	12:05:33	Chi-X Europe	606223664121796000
350	933.90	12:06:23	Chi-X Europe	606223664121796000
29	933.90	12:06:23	London Stock Exchange	592149913662853000
397	934.00	12:08:47	London Stock Exchange	606223664121797000
121	933.60	12:09:36	London Stock Exchange	592149913662855000
204	933.60	12:09:51	London Stock Exchange	592149913662855000
388	933.60	12:09:51	Chi-X Europe	592149913662855000
334	933.40	12:10:14	London Stock Exchange	592149913662856000
344	933.30	12:11:09	Chi-X Europe	606223664121799000
77	933.00	12:11:40	Chi-X Europe	606223664121799000
12	933.00	12:11:52	London Stock Exchange	592149913662857000
115	933.00	12:11:52	London Stock Exchange	592149913662857000
57	933.00	12:11:58	Chi-X Europe	606223664121799000
334	933.60	12:13:20	London Stock Exchange	606223664121800000
49	933.50	12:14:02	London Stock Exchange	592149913662858000
374	933.50	12:14:08	London Stock Exchange	592149913662858000
111	933.30	12:15:03	Chi-X Europe	592149913662858000
283	933.30	12:15:03	Chi-X Europe	592149913662858000
325	933.60	12:18:42	Chi-X Europe	606223664121803000
382	933.50	12:19:38	Chi-X Europe	592149913662861000
325	933.40	12:21:42	London Stock Exchange	592149913662862000
330	933.40	12:21:42	Chi-X Europe	592149913662862000
329	933.40	12:21:42	Chi-X Europe	592149913662862000
348	933.30	12:21:42	Chi-X Europe	592149913662862000
353	933.20	12:21:44	London Stock Exchange	606223664121804000
439	933.00	12:22:48	London Stock Exchange	606223664121805000
64	933.00	12:26:00	Chi-X Europe	606223664121807000
103	933.00	12:26:46	Chi-X Europe	606223664121807000
250	934.10	12:29:35	London Stock Exchange	592149913662866000
75	934.10	12:29:35	London Stock Exchange	592149913662866000
435	933.90	12:29:36	London Stock Exchange	606223664121809000
340	933.60	12:30:12	London Stock Exchange	592149913662867000
382	933.60	12:30:12	Chi-X Europe	606223664121809000
498	934.20	12:31:11	London Stock Exchange	592149913662867000
400	934.50	12:32:00	London Stock Exchange	592149913662868000
95	934.50	12:32:00	London Stock Exchange	592149913662868000
344	934.50	12:32:00	London Stock Exchange	606223664121810000
121	934.60	12:33:22	London Stock Exchange	592149913662869000
388	934.90	12:33:22	BATS Europe	592149913662869000
130	934.90	12:33:22	BATS Europe	592149913662869000
341	934.70	12:34:29	Chi-X Europe	592149913662869000
479	934.90	12:36:17	Chi-X Europe	592149913662870000
496	935.10	12:39:31	London Stock Exchange	606223664121815000
99	935.10	12:39:31	London Stock Exchange	606223664121815000
325	935.10	12:44:03	Chi-X Europe	606223664121817000
325	935.00	12:44:49	London Stock Exchange	606223664121818000
325	934.90	12:44:52	London Stock Exchange	606223664121818000
418	934.80	12:44:52	London Stock Exchange	592149913662876000
325	934.80	12:44:52	Chi-X Europe	606223664121818000
270	934.70	12:47:01	London Stock Exchange	606223664121819000
94	934.70	12:47:12	London Stock Exchange	606223664121819000
583	935.10	12:48:13	London Stock Exchange	606223664121820000
376	935.00	12:49:57	London Stock Exchange	592149913662879000
398	935.10	12:52:45	Chi-X Europe	606223664121822000
325	934.80	12:53:03	Chi-X Europe	606223664121823000
175	935.00	12:55:20	Chi-X Europe	592149913662882000
150	935.00	12:55:20	Chi-X Europe	592149913662882000
328	934.80	12:56:22	Chi-X Europe	606223664121825000
335	934.80	12:56:22	London Stock Exchange	606223664121825000
382	934.60	12:56:35	London Stock Exchange	592149913662883000
326	934.60	12:56:35	Turquoise	592149913662883000
325	934.60	12:56:35	Chi-X Europe	592149913662883000
375	934.60	12:56:35	Chi-X Europe	606223664121825000
454	934.40	12:56:46	London Stock Exchange	606223664121825000
32	934.20	12:58:08	London Stock Exchange	592149913662884000
348	934.20	12:58:08	London Stock Exchange	592149913662884000
408	934.10	12:59:00	Chi-X Europe	592149913662884000
394	934.00	13:03:53	Chi-X Europe	592149913662887000
44	934.00	13:03:53	Chi-X Europe	606223664121829000
364	934.00	13:03:53	Chi-X Europe	606223664121829000
338	934.00	13:07:36	London Stock Exchange	592149913662890000
325	934.00	13:07:36	London Stock Exchange	606223664121831000
2	934.00	13:07:36	Chi-X Europe	606223664121831000
56	934.00	13:07:36	Chi-X Europe	606223664121831000
374	934.00	13:07:36	Chi-X Europe	606223664121831000
229	934.40	13:11:58	Chi-X Europe	592149913662893000
96	934.40	13:11:58	London Stock Exchange	606223664121835000
690	934.30	13:12:01	Chi-X Europe	606223664121835000
325	934.20	13:12:53	Chi-X Europe	592149913662893000
388	934.20	13:12:53	Chi-X Europe	592149913662893000
342	934.20	13:12:53	Chi-X Europe	592149913662893000
325	934.10	13:16:05	London Stock Exchange	592149913662896000
386	934.00	13:16:13	Chi-X Europe	592149913662896000
364	934.00	13:16:13	Chi-X Europe	592149913662896000
48	934.00	13:16:13	Chi-X Europe	606223664121837000
70	934.00	13:16:13	Chi-X Europe	606223664121837000
311	934.00	13:17:54	Chi-X Europe	592149913662897000
76	934.00	13:17:54	Chi-X Europe	592149913662897000
209	934.00	13:17:54	Chi-X Europe	606223664121839000
112	934.00	13:17:54	Chi-X Europe	606223664121839000
301	934.00	13:17:54	Chi-X Europe	606223664121839000
428	933.90	13:18:45	Chi-X Europe	592149913662898000
363	933.90	13:18:45	Chi-X Europe	606223664121839000
400	933.60	13:19:35	London Stock Exchange	592149913662898000
480	933.40	13:21:10	London Stock Exchange	592149913662899000
412	933.40	13:21:10	London Stock Exchange	606223664121841000
432	933.50	13:24:02	Chi-X Europe	606223664121843000
111	933.30	13:24:10	Chi-X Europe	592149913662902000
364	933.30	13:24:10	Chi-X Europe	592149913662902000
352	933.70	13:25:21	Chi-X Europe	606223664121844000
364	933.80	13:26:19	Turquoise	606223664121845000
593	933.70	13:26:50	Chi-X Europe	592149913662904000
341	933.80	13:30:51	Chi-X Europe	592149913662906000
325	933.80	13:30:51	Chi-X Europe	606223664121848000
117	933.80	13:31:19	Chi-X Europe	592149913662907000
208	933.80	13:31:19	Chi-X Europe	592149913662907000
325	933.80	13:33:00	Chi-X Europe	592149913662908000
325	933.80	13:33:00	Chi-X Europe	606223664121849000
326	933.70	13:33:07	Chi-X Europe	606223664121849000
270	933.70	13:33:07	Turquoise	606223664121849000
85	933.70	13:33:07	Turquoise	606223664121849000
150	933.80	13:35:09	London Stock Exchange	592149913662910000
175	933.80	13:35:09	London Stock Exchange	592149913662910000
325	933.70	13:35:50	Chi-X Europe	592149913662910000
325	933.70	13:35:50	Chi-X Europe	592149913662910000
326	933.70	13:35:50	Chi-X Europe	606223664121852000
163	933.60	13:35:50	Chi-X Europe	606223664121852000
82	933.60	13:35:50	Chi-X Europe	606223664121852000
159	933.60	13:35:50	Chi-X Europe	606223664121852000
242	933.50	13:35:57	Chi-X Europe	606223664121852000
156	933.50	13:35:57	Chi-X Europe	606223664121852000
163	933.50	13:35:57	Chi-X Europe	606223664121852000
186	933.50	13:35:57	Chi-X Europe	606223664121852000
374	933.50	13:35:57	London Stock Exchange	592149913662910000
402	933.20	13:36:35	Chi-X Europe	592149913662911000
56	933.10	13:36:55	Chi-X Europe	592149913662911000
157	933.10	13:36:55	Chi-X Europe	592149913662911000
130	933.10	13:37:09	Chi-X Europe	592149913662911000
375	932.70	13:38:09	Chi-X Europe	592149913662912000
418	932.60	13:38:48	London Stock Exchange	592149913662913000
366	932.60	13:38:48	Chi-X Europe	592149913662913000
26	932.20	13:42:13	London Stock Exchange	592149913662915000
401	932.20	13:42:13	London Stock Exchange	606223664121856000
289	932.30	13:43:05	London Stock Exchange	592149913662916000
64	932.30	13:45:24	Chi-X Europe	592149913662918000
130	932.30	13:45:37	Chi-X Europe	592149913662918000
71	932.30	13:45:45	Chi-X Europe	592149913662918000
92	932.30	13:46:09	Chi-X Europe	592149913662918000
36	932.30	13:46:09	London Stock Exchange	592149913662918000
325	932.30	13:46:09	London Stock Exchange	592149913662918000
325	932.30	13:46:09	London Stock Exchange	606223664121859000
100	932.20	13:46:35	London Stock Exchange	592149913662918000
391	932.40	13:47:53	London Stock Exchange	606223664121861000
350	933.30	13:50:25	Turquoise	592149913662922000
63	933.30	13:50:25	London Stock Exchange	592149913662922000
330	933.30	13:50:25	London Stock Exchange	592149913662922000
529	933.30	13:50:25	Chi-X Europe	592149913662922000
643	933.30	13:50:25	Chi-X Europe	592149913662922000
454	933.30	13:50:25	London Stock Exchange	606223664121863000
338	933.20	13:50:44	Chi-X Europe	606223664121864000
403	933.10	13:50:45	Chi-X Europe	606223664121864000
489	933.00	13:51:41	Chi-X Europe	592149913662923000
594	933.00	13:51:41	London Stock Exchange	606223664121864000
529	933.00	13:51:41	Chi-X Europe	606223664121864000
248	933.20	13:54:35	Turquoise	606223664121866000
77	933.20	13:54:35	Turquoise	606223664121866000
470	933.20	13:54:35	Chi-X Europe	606223664121866000
37	933.00	13:55:52	London Stock Exchange	592149913662926000
414	933.00	13:55:52	London Stock Exchange	592149913662926000
480	932.90	13:56:01	London Stock Exchange	606223664121867000
91	932.80	13:56:48	London Stock Exchange	606223664121868000
285	932.80	13:56:49	London Stock Exchange	606223664121868000
342	932.90	13:58:07	Chi-X Europe	606223664121869000
402	933.10	14:00:00	Chi-X Europe	606223664121871000
26	933.10	14:00:00	Chi-X Europe	606223664121871000
435	933.00	14:00:00	Chi-X Europe	592149913662930000
69	932.90	14:00:06	Chi-X Europe	606223664121871000
390	933.00	14:00:25	Chi-X Europe	592149913662930000
61	933.00	14:00:31	Chi-X Europe	592149913662930000
59	932.80	14:00:53	Chi-X Europe	592149913662930000
375	932.80	14:00:53	Chi-X Europe	592149913662930000
100	933.10	14:01:49	Turquoise	606223664121872000
287	933.10	14:02:14	Chi-X Europe	606223664121872000
216	933.00	14:02:29	Chi-X Europe	606223664121873000
251	933.00	14:02:34	Chi-X Europe	606223664121873000
369	932.90	14:04:27	Chi-X Europe	592149913662933000
50	932.90	14:05:40	London Stock Exchange	606223664121875000
245	932.90	14:05:55	London Stock Exchange	606223664121875000
325	932.90	14:06:05	London Stock Exchange	592149913662935000
63	932.90	14:06:05	London Stock Exchange	606223664121875000
41	932.80	14:06:37	London Stock Exchange	592149913662935000
352	932.80	14:06:48	London Stock Exchange	592149913662935000
57	932.80	14:06:48	Chi-X Europe	606223664121876000
341	932.80	14:06:48	Chi-X Europe	606223664121876000
68	932.70	14:07:02	Chi-X Europe	592149913662935000
374	932.70	14:07:20	Chi-X Europe	592149913662936000
387	932.30	14:08:57	London Stock Exchange	592149913662938000
445	932.30	14:08:57	Chi-X Europe	592149913662938000
468	932.20	14:12:49	Chi-X Europe	592149913662941000
325	932.20	14:12:50	London Stock Exchange	592149913662941000
22	932.20	14:12:50	Chi-X Europe	592149913662941000
431	932.20	14:12:50	Chi-X Europe	606223664121882000
144	932.50	14:13:26	Chi-X Europe	606223664121883000
343	932.50	14:13:27	Chi-X Europe	592149913662942000
567	933.30	14:15:54	London Stock Exchange	592149913662945000
565	933.30	14:16:06	London Stock Exchange	606223664121886000
401	933.10	14:16:17	London Stock Exchange	606223664121886000
361	933.40	14:18:55	Chi-X Europe	592149913662947000
701	933.50	14:18:56	London Stock Exchange	592149913662947000
120	933.40	14:19:42	Chi-X Europe	592149913662948000
325	933.30	14:19:42	London Stock Exchange	606223664121888000
400	933.20	14:20:40	Chi-X Europe	592149913662949000
369	933.10	14:20:40	London Stock Exchange	592149913662949000
365	933.10	14:23:21	Chi-X Europe	592149913662951000
387	933.10	14:23:35	London Stock Exchange	592149913662952000
326	933.10	14:23:35	London Stock Exchange	606223664121892000
325	933.10	14:23:35	Turquoise	606223664121892000
112	933.10	14:23:35	Chi-X Europe	592149913662952000
326	933.20	14:25:11	Chi-X Europe	606223664121893000
326	933.30	14:27:12	London Stock Exchange	592149913662955000
326	933.30	14:27:45	Turquoise	592149913662956000
433	933.40	14:28:05	London Stock Exchange	592149913662956000
670	933.40	14:28:05	London Stock Exchange	606223664121896000
592	933.40	14:28:05	Chi-X Europe	592149913662956000
944	933.40	14:28:05	Chi-X Europe	606223664121896000
327	933.40	14:28:05	Turquoise	606223664121896000
327	933.30	14:28:20	Chi-X Europe	592149913662956000
200	933.30	14:28:50	London Stock Exchange	592149913662957000
330	933.30	14:28:50	London Stock Exchange	592149913662957000
607	933.20	14:29:09	Chi-X Europe	606223664121897000
325	933.50	14:30:37	Turquoise	592149913662959000
300	933.40	14:30:55	Chi-X Europe	606223664121899000
26	933.40	14:30:55	Chi-X Europe	606223664121899000
225	934.20	14:32:01	Chi-X Europe	592149913662961000
201	934.20	14:32:01	Chi-X Europe	592149913662961000
419	934.20	14:32:01	London Stock Exchange	606223664121901000
108	934.40	14:32:06	Chi-X Europe	606223664121901000
104	934.40	14:32:06	Turquoise	606223664121901000
526	934.40	14:32:11	Chi-X Europe	606223664121901000
470	934.30	14:32:18	London Stock Exchange	592149913662961000
48	934.40	14:32:18	London Stock Exchange	592149913662961000
325	934.20	14:32:57	Chi-X Europe	592149913662962000
516	934.20	14:32:57	Chi-X Europe	606223664121902000
325	934.10	14:33:25	Chi-X Europe	606223664121903000
327	934.20	14:33:37	Chi-X Europe	606223664121903000
483	934.10	14:33:45	Chi-X Europe	592149913662964000
325	934.40	14:34:38	London Stock Exchange	592149913662965000
326	934.30	14:35:04	London Stock Exchange	606223664121905000
334	934.50	14:35:25	London Stock Exchange	606223664121906000
563	934.90	14:37:04	London Stock Exchange	592149913662968000
515	934.90	14:37:04	Chi-X Europe	606223664121908000
383	934.80	14:37:20	Chi-X Europe	606223664121908000
339	934.90	14:37:46	London Stock Exchange	592149913662969000
169	934.90	14:37:46	London Stock Exchange	606223664121908000
158	934.90	14:37:46	London Stock Exchange	606223664121908000
300	934.80	14:38:00	London Stock Exchange	606223664121909000
327	934.80	14:38:39	London Stock Exchange	592149913662970000
27	934.80	14:38:39	London Stock Exchange	606223664121909000
325	935.00	14:38:44	London Stock Exchange	592149913662970000
250	935.00	14:38:50	London Stock Exchange	606223664121910000
428	935.00	14:38:50	Chi-X Europe	592149913662970000
425	935.00	14:38:54	London Stock Exchange	592149913662970000
459	935.00	14:38:54	London Stock Exchange	606223664121910000
340	935.00	14:38:54	London Stock Exchange	606223664121910000
363	935.00	14:38:54	Chi-X Europe	606223664121910000
388	934.90	14:38:56	Chi-X Europe	606223664121910000
329	935.00	14:39:49	Chi-X Europe	592149913662971000
326	934.90	14:40:12	Chi-X Europe	592149913662972000
326	935.00	14:40:18	BATS Europe	592149913662972000
442	934.80	14:40:19	London Stock Exchange	606223664121911000
425	934.60	14:40:26	London Stock Exchange	606223664121912000
420	934.50	14:40:34	Chi-X Europe	606223664121912000
506	934.50	14:40:57	London Stock Exchange	606223664121912000
281	934.70	14:41:09	London Stock Exchange	606223664121912000
214	934.70	14:41:09	London Stock Exchange	606223664121912000
418	934.50	14:41:49	London Stock Exchange	592149913662973000
437	934.10	14:42:10	London Stock Exchange	606223664121914000
139	934.00	14:42:20	Chi-X Europe	606223664121914000
242	934.00	14:42:20	Chi-X Europe	606223664121914000
430	933.90	14:42:55	London Stock Exchange	606223664121914000
373	933.80	14:43:09	London Stock Exchange	592149913662975000
390	933.20	14:44:09	Chi-X Europe	592149913662977000
29	933.20	14:44:09	Chi-X Europe	606223664121916000
421	933.20	14:44:09	Chi-X Europe	606223664121916000
455	933.30	14:44:41	Chi-X Europe	606223664121917000
100	933.70	14:45:16	Chi-X Europe	606223664121918000
332	933.70	14:45:31	London Stock Exchange	592149913662978000
651	934.10	14:46:05	London Stock Exchange	606223664121919000
348	934.10	14:47:02	London Stock Exchange	592149913662980000
326	934.00	14:47:20	London Stock Exchange	592149913662981000
514	934.00	14:47:20	Chi-X Europe	592149913662981000
334	934.00	14:47:20	London Stock Exchange	606223664121920000
299	933.80	14:47:41	London Stock Exchange	592149913662981000
87	933.80	14:47:41	London Stock Exchange	592149913662981000
150	933.60	14:48:10	London Stock Exchange	606223664121921000
100	933.60	14:48:10	London Stock Exchange	592149913662982000
87	933.60	14:48:10	London Stock Exchange	592149913662982000
394	933.60	14:49:14	Chi-X Europe	592149913662983000
326	933.60	14:49:14	London Stock Exchange	606223664121922000
451	933.50	14:49:17	Chi-X Europe	606223664121922000
72	933.40	14:50:20	Chi-X Europe	606223664121924000
523	933.40	14:50:20	Chi-X Europe	592149913662984000
383	933.40	14:50:20	Chi-X Europe	606223664121924000
410	933.30	14:51:02	Chi-X Europe	592149913662985000
471	933.30	14:51:02	London Stock Exchange	606223664121925000
382	933.20	14:52:37	Chi-X Europe	592149913662987000
325	933.20	14:52:37	London Stock Exchange	606223664121927000
444	933.20	14:52:37	Chi-X Europe	606223664121927000
527	933.10	14:52:50	London Stock Exchange	592149913662988000
326	933.10	14:55:31	London Stock Exchange	606223664121932000
327	933.10	14:55:31	London Stock Exchange	606223664121932000
388	933.00	14:55:35	Chi-X Europe	592149913662993000
551	933.00	14:55:35	Chi-X Europe	592149913662993000
339	933.20	14:56:48	Turquoise	592149913662994000
264	933.10	14:56:56	Chi-X Europe	592149913662994000
61	933.10	14:56:56	Chi-X Europe	592149913662994000
326	933.10	14:56:56	London Stock Exchange	592149913662994000
325	933.10	14:56:56	Turquoise	606223664121933000
296	933.30	14:58:12	Chi-X Europe	592149913662996000
108	933.40	14:58:17	Turquoise	592149913662996000
292	933.40	14:58:17	Chi-X Europe	606223664121935000
304	933.60	14:58:42	London Stock Exchange	606223664121936000
36	933.60	14:58:42	London Stock Exchange	606223664121936000
1,031	933.70	14:59:28	London Stock Exchange	606223664121937000
458	933.80	14:59:54	London Stock Exchange	592149913662998000
508	933.80	15:00:22	London Stock Exchange	592149913662999000
579	933.80	15:00:22	London Stock Exchange	606223664121938000
325	933.80	15:00:59	Chi-X Europe	606223664121939000
325	933.90	15:01:29	London Stock Exchange	606223664121940000
232	933.90	15:01:51	London Stock Exchange	606223664121941000
224	934.10	15:01:56	Turquoise	592149913663002000
326	934.00	15:01:57	London Stock Exchange	592149913663002000
88	934.00	15:01:57	London Stock Exchange	606223664121941000
82	934.10	15:02:26	London Stock Exchange	592149913663003000
404	934.10	15:02:26	London Stock Exchange	606223664121941000
298	934.10	15:02:26	London Stock Exchange	592149913663003000
400	934.10	15:02:26	Chi-X Europe	606223664121941000
326	934.30	15:03:52	London Stock Exchange	606223664121944000
325	934.30	15:04:27	London Stock Exchange	592149913663006000
326	934.30	15:04:27	London Stock Exchange	606223664121945000
325	934.30	15:04:55	London Stock Exchange	606223664121945000
475	934.50	15:06:20	London Stock Exchange	606223664121948000
15	934.50	15:06:26	London Stock Exchange	592149913663009000
474	934.50	15:06:26	London Stock Exchange	592149913663009000
309	934.50	15:06:26	London Stock Exchange	592149913663009000
105	934.50	15:06:26	London Stock Exchange	592149913663009000
85	934.50	15:06:26	BATS Europe	606223664121948000
147	934.50	15:06:26	BATS Europe	606223664121948000
326	934.50	15:06:45	London Stock Exchange	606223664121948000
988	934.40	15:06:55	London Stock Exchange	592149913663009000
428	934.40	15:06:55	London Stock Exchange	592149913663009000
485	934.40	15:06:55	London Stock Exchange	606223664121948000
326	934.60	15:08:08	BATS Europe	606223664121950000
290	935.10	15:08:52	Chi-X Europe	606223664121951000
136	935.10	15:08:52	Chi-X Europe	606223664121951000
120	934.80	15:09:45	London Stock Exchange	592149913663013000
487	935.00	15:10:04	London Stock Exchange	606223664121952000
8	935.00	15:10:04	London Stock Exchange	606223664121952000
333	935.10	15:10:12	London Stock Exchange	592149913663014000
350	934.90	15:10:17	London Stock Exchange	592149913663014000
432	934.80	15:10:20	London Stock Exchange	592149913663014000
326	934.80	15:10:20	London Stock Exchange	592149913663014000
327	934.80	15:10:20	London Stock Exchange	592149913663014000
325	934.80	15:10:20	London Stock Exchange	606223664121953000
467	934.80	15:10:20	London Stock Exchange	592149913663014000
536	934.80	15:12:23	London Stock Exchange	592149913663017000
326	934.80	15:12:23	London Stock Exchange	606223664121956000
326	934.80	15:12:23	London Stock Exchange	606223664121956000
464	934.80	15:12:27	London Stock Exchange	606223664121956000
325	934.80	15:12:27	London Stock Exchange	592149913663017000
613	934.70	15:13:24	London Stock Exchange	592149913663018000
30	934.70	15:13:24	London Stock Exchange	592149913663018000
217	934.70	15:13:24	Chi-X Europe	606223664121957000
387	934.70	15:13:24	Chi-X Europe	606223664121957000
382	934.70	15:13:43	London Stock Exchange	606223664121957000
327	934.70	15:15:20	Chi-X Europe	606223664121959000
400	934.60	15:15:39	Chi-X Europe	606223664121960000
344	934.60	15:15:39	London Stock Exchange	606223664121960000
460	934.60	15:15:50	London Stock Exchange	606223664121960000
502	934.50	15:15:56	Chi-X Europe	592149913663022000
542	934.20	15:16:49	London Stock Exchange	606223664121961000
384	934.20	15:18:06	London Stock Exchange	606223664121963000
626	934.20	15:18:06	Chi-X Europe	606223664121963000
434	934.20	15:18:20	Chi-X Europe	592149913663025000
110	934.20	15:18:20	Chi-X Europe	592149913663025000
390	934.10	15:18:49	London Stock Exchange	592149913663026000
326	934.00	15:20:35	London Stock Exchange	606223664121968000
562	934.00	15:20:35	Chi-X Europe	592149913663029000
501	934.00	15:20:35	Chi-X Europe	606223664121968000
565	933.90	15:21:04	London Stock Exchange	606223664121968000
486	933.80	15:21:23	London Stock Exchange	592149913663030000
75	933.80	15:22:29	London Stock Exchange	592149913663032000
342	933.80	15:22:29	London Stock Exchange	592149913663032000
481	933.80	15:22:29	London Stock Exchange	606223664121970000
425	933.60	15:23:21	London Stock Exchange	592149913663033000
492	933.60	15:23:21	London Stock Exchange	606223664121971000
23	933.60	15:24:12	London Stock Exchange	606223664121972000
515	933.60	15:24:12	London Stock Exchange	606223664121972000
465	933.60	15:24:12	London Stock Exchange	606223664121972000
464	933.30	15:25:12	Chi-X Europe	592149913663036000
404	933.30	15:25:12	Chi-X Europe	592149913663036000
444	933.10	15:25:50	London Stock Exchange	606223664121975000
383	932.80	15:26:17	London Stock Exchange	606223664121976000
326	932.90	15:27:45	London Stock Exchange	592149913663040000
303	932.80	15:28:00	London Stock Exchange	606223664121978000
325	932.80	15:28:10	London Stock Exchange	592149913663040000
191	932.80	15:28:10	London Stock Exchange	606223664121978000
115	932.80	15:28:10	London Stock Exchange	606223664121978000
225	932.80	15:28:10	London Stock Exchange	606223664121978000
325	932.80	15:28:10	Chi-X Europe	606223664121978000
90	932.80	15:28:10	London Stock Exchange	606223664121978000
61	932.70	15:28:27	Chi-X Europe	592149913663041000
235	933.00	15:29:10	Chi-X Europe	606223664121980000
340	933.00	15:29:12	Chi-X Europe	606223664121980000
572	933.00	15:29:12	London Stock Exchange	606223664121980000
552	933.40	15:31:18	London Stock Exchange	606223664121983000
325	933.30	15:31:24	London Stock Exchange	592149913663045000
593	933.30	15:31:24	London Stock Exchange	606223664121983000
327	933.30	15:31:24	London Stock Exchange	606223664121983000
348	933.10	15:31:40	London Stock Exchange	606223664121983000
194	933.10	15:31:40	London Stock Exchange	606223664121983000
325	933.20	15:32:59	London Stock Exchange	592149913663047000
130	933.10	15:33:25	London Stock Exchange	606223664121986000
325	933.10	15:33:48	London Stock Exchange	592149913663048000
355	933.10	15:33:48	Chi-X Europe	592149913663048000
342	933.10	15:33:48	London Stock Exchange	606223664121986000
325	933.10	15:33:48	London Stock Exchange	606223664121986000
541	933.00	15:34:42	London Stock Exchange	606223664121987000
347	933.00	15:34:42	London Stock Exchange	606223664121987000
410	932.90	15:35:11	London Stock Exchange	592149913663050000
355	932.90	15:35:11	London Stock Exchange	592149913663050000
420	933.20	15:36:19	Chi-X Europe	592149913663052000
485	933.20	15:36:19	Chi-X Europe	606223664121990000
725	933.20	15:38:43	London Stock Exchange	592149913663056000
620	933.20	15:38:43	London Stock Exchange	592149913663056000
355	933.20	15:38:43	Chi-X Europe	592149913663056000
340	933.20	15:38:43	Chi-X Europe	606223664121994000
227	933.10	15:39:30	Chi-X Europe	592149913663057000
124	933.10	15:39:30	Chi-X Europe	592149913663057000
606	933.10	15:39:30	London Stock Exchange	592149913663057000
372	933.40	15:41:22	London Stock Exchange	606223664121997000
329	933.30	15:41:41	Chi-X Europe	592149913663060000
175	933.30	15:41:41	Chi-X Europe	606223664121998000
228	933.30	15:42:01	Chi-X Europe	606223664121998000
335	933.30	15:42:42	Chi-X Europe	592149913663061000
165	933.30	15:42:42	Chi-X Europe	606223664121999000
325	933.30	15:42:49	London Stock Exchange	592149913663062000
326	933.30	15:42:49	London Stock Exchange	606223664121999000
207	933.30	15:42:49	Chi-X Europe	606223664121999000
325	933.30	15:42:49	Chi-X Europe	606223664121999000
167	933.40	15:43:11	London Stock Exchange	606223664122000000
285	933.40	15:43:11	London Stock Exchange	606223664122000000
543	933.30	15:43:42	London Stock Exchange	606223664122001000
475	933.30	15:44:04	London Stock Exchange	606223664122001000
325	933.40	15:46:35	London Stock Exchange	606223664122005000
165	933.40	15:47:13	London Stock Exchange	606223664122006000
325	933.70	15:48:02	London Stock Exchange	592149913663070000
378	933.70	15:48:02	London Stock Exchange	592149913663070000
861	933.70	15:48:02	London Stock Exchange	606223664122007000
535	933.70	15:48:02	Chi-X Europe	606223664122007000
32	933.70	15:48:02	London Stock Exchange	606223664122007000
546	933.60	15:48:04	London Stock Exchange	606223664122007000
325	933.60	15:48:33	London Stock Exchange	606223664122008000
618	933.60	15:49:33	London Stock Exchange	592149913663072000
159	933.60	15:49:33	Chi-X Europe	592149913663072000
167	933.60	15:49:33	Chi-X Europe	592149913663072000
361	933.50	15:49:37	London Stock Exchange	606223664122010000
63	933.20	15:50:14	Chi-X Europe	592149913663073000
268	933.20	15:50:24	Chi-X Europe	592149913663073000
539	933.30	15:51:33	London Stock Exchange	592149913663075000
642	933.30	15:51:33	London Stock Exchange	606223664122013000
584	933.30	15:52:29	London Stock Exchange	606223664122014000
348	933.20	15:52:29	London Stock Exchange	592149913663077000
187	933.20	15:52:29	London Stock Exchange	592149913663077000
382	934.10	15:53:40	London Stock Exchange	606223664122016000
104	934.10	15:53:40	London Stock Exchange	606223664122016000
507	934.00	15:53:42	Chi-X Europe	592149913663079000
403	934.00	15:54:52	London Stock Exchange	592149913663081000
354	934.00	15:54:52	Chi-X Europe	592149913663081000
326	934.00	15:54:59	London Stock Exchange	592149913663081000
483	933.80	15:55:48	London Stock Exchange	606223664122019000
208	934.40	15:57:06	London Stock Exchange	606223664122021000
117	934.40	15:57:06	London Stock Exchange	606223664122021000
269	934.50	15:58:11	London Stock Exchange	606223664122023000
56	934.50	15:58:11	London Stock Exchange	606223664122023000
326	934.50	15:58:25	London Stock Exchange	592149913663086000
866	934.70	15:59:16	London Stock Exchange	592149913663087000
716	934.70	15:59:16	London Stock Exchange	606223664122024000
327	934.70	15:59:16	London Stock Exchange	592149913663087000
497	934.70	15:59:16	Chi-X Europe	592149913663087000
421	934.70	15:59:16	Chi-X Europe	606223664122024000
360	934.80	16:00:00	London Stock Exchange	592149913663089000
764	934.80	16:00:00	London Stock Exchange	606223664122026000
325	934.80	16:01:11	Chi-X Europe	606223664122028000
325	934.80	16:01:36	London Stock Exchange	592149913663092000
45	934.80	16:01:36	London Stock Exchange	606223664122029000
337	934.80	16:01:36	London Stock Exchange	606223664122029000
325	934.80	16:01:36	Chi-X Europe	592149913663092000
102	934.80	16:01:36	Chi-X Europe	592149913663092000
338	934.80	16:01:36	Chi-X Europe	592149913663092000
339	934.70	16:01:40	London Stock Exchange	592149913663092000
387	934.70	16:02:09	Chi-X Europe	606223664122030000
387	934.60	16:02:31	London Stock Exchange	592149913663093000
450	934.50	16:02:52	London Stock Exchange	606223664122031000
397	934.40	16:03:16	London Stock Exchange	606223664122032000
340	934.30	16:03:24	London Stock Exchange	592149913663095000
345	934.30	16:03:52	Chi-X Europe	606223664122033000
500	934.30	16:04:12	Chi-X Europe	606223664122033000
100	934.30	16:04:16	London Stock Exchange	606223664122033000
242	934.50	16:07:17	London Stock Exchange	592149913663103000
219	934.50	16:07:17	Chi-X Europe	592149913663103000
486	934.40	16:07:17	Chi-X Europe	592149913663103000
555	934.40	16:07:17	London Stock Exchange	606223664122039000
325	934.40	16:07:17	Chi-X Europe	606223664122039000
185	934.40	16:07:17	Chi-X Europe	592149913663103000
432	934.40	16:07:17	Chi-X Europe	592149913663103000
911	934.40	16:07:17	London Stock Exchange	592149913663103000
101	934.40	16:07:17	London Stock Exchange	606223664122039000
418	934.20	16:07:54	London Stock Exchange	592149913663104000
690	934.20	16:07:54	London Stock Exchange	606223664122041000
375	934.00	16:08:24	Chi-X Europe	592149913663105000
181	934.00	16:08:24	Chi-X Europe	606223664122042000
327	934.00	16:08:35	Chi-X Europe	592149913663106000
752	934.00	16:10:23	London Stock Exchange	606223664122046000
796	934.00	16:10:23	London Stock Exchange	606223664122046000
543	933.90	16:10:44	Chi-X Europe	592149913663110000
319	933.90	16:11:05	London Stock Exchange	606223664122048000
8	933.90	16:11:05	London Stock Exchange	606223664122048000
601	933.90	16:11:05	Chi-X Europe	606223664122048000
610	933.80	16:12:02	Chi-X Europe	592149913663113000
627	933.90	16:13:15	London Stock Exchange	592149913663115000
328	933.90	16:13:15	BATS Europe	592149913663115000
469	933.90	16:13:15	Chi-X Europe	592149913663115000
384	933.90	16:13:15	Chi-X Europe	606223664122052000
325	933.90	16:13:26	BATS Europe	592149913663116000
390	933.90	16:15:26	London Stock Exchange	592149913663120000
85	933.90	16:15:26	Chi-X Europe	606223664122057000
345	933.80	16:15:50	London Stock Exchange	592149913663122000
1,081	933.80	16:15:50	London Stock Exchange	606223664122058000
372	933.80	16:15:50	Chi-X Europe	592149913663122000
39	933.80	16:15:50	Chi-X Europe	592149913663122000
411	933.80	16:15:50	London Stock Exchange	592149913663122000
318	933.80	16:15:50	Chi-X Europe	592149913663122000
87	933.80	16:15:50	Chi-X Europe	592149913663122000
200	933.60	16:16:07	London Stock Exchange	592149913663122000
377	933.60	16:16:07	London Stock Exchange	592149913663122000
95	933.60	16:16:11	London Stock Exchange	606223664122059000
234	933.60	16:16:11	BATS Europe	606223664122059000
372	933.50	16:16:34	London Stock Exchange	606223664122060000
414	933.40	16:17:02	London Stock Exchange	592149913663124000
53	933.40	16:17:19	London Stock Exchange	592149913663125000
430	933.40	16:17:19	London Stock Exchange	592149913663125000
211	933.30	16:17:35	Chi-X Europe	606223664122062000
164	933.30	16:17:36	Chi-X Europe	606223664122062000
326	933.30	16:17:36	London Stock Exchange	592149913663126000
336	933.00	16:18:53	Chi-X Europe	592149913663129000
325	933.00	16:18:53	London Stock Exchange	606223664122065000
326	933.00	16:18:53	London Stock Exchange	606223664122065000
387	933.00	16:18:53	Chi-X Europe	606223664122065000
328	932.90	16:18:58	Chi-X Europe	606223664122065000
330	932.80	16:19:10	Chi-X Europe	606223664122066000
502	933.00	16:20:59	Chi-X Europe	592149913663134000
669	933.00	16:20:59	London Stock Exchange	592149913663134000
511	933.00	16:20:59	Chi-X Europe	606223664122070000
961	933.00	16:20:59	London Stock Exchange	606223664122070000
433	933.00	16:21:54	Chi-X Europe	592149913663136000
609	933.00	16:21:54	Chi-X Europe	592149913663136000
325	933.00	16:21:54	Chi-X Europe	606223664122072000
325	933.30	16:23:08	Chi-X Europe	592149913663139000
543	933.20	16:23:40	London Stock Exchange	592149913663140000
399	933.20	16:23:40	Chi-X Europe	606223664122076000
297	933.20	16:23:40	Chi-X Europe	606223664122076000
30	933.20	16:23:40	Chi-X Europe	606223664122076000
379	933.20	16:23:51	London Stock Exchange	592149913663140000
234	933.10	16:24:00	Chi-X Europe	606223664122077000
268	933.10	16:24:29	Chi-X Europe	606223664122078000
328	933.20	16:24:40	London Stock Exchange	592149913663143000
202	933.10	16:25:04	BATS Europe	592149913663144000
615	933.10	16:25:04	London Stock Exchange	592149913663144000
244	933.10	16:25:04	London Stock Exchange	592149913663144000
329	933.10	16:25:04	London Stock Exchange	592149913663144000
536	933.10	16:25:04	Chi-X Europe	606223664122080000
13	933.10	16:25:04	Chi-X Europe	606223664122080000
325	933.10	16:25:04	London Stock Exchange	606223664122080000
328	933.00	16:25:20	BATS Europe	606223664122080000
344	932.90	16:25:36	Chi-X Europe	606223664122081000
604	932.60	16:25:46	London Stock Exchange	606223664122081000
348	932.60	16:26:00	London Stock Exchange	606223664122082000
431	932.40	16:26:15	BATS Europe	606223664122082000
100	932.30	16:26:36	Chi-X Europe	606223664122083000
278	932.30	16:26:36	Chi-X Europe	606223664122083000
469	932.20	16:26:57	London Stock Exchange	606223664122084000
435	932.20	16:26:57	Chi-X Europe	606223664122084000
251	931.80	16:27:38	London Stock Exchange	592149913663149000
584	931.80	16:27:38	London Stock Exchange	606223664122085000
380	931.80	16:27:39	London Stock Exchange	592149913663149000
100	931.70	16:27:54	Chi-X Europe	592149913663150000
238	931.70	16:28:05	Chi-X Europe	592149913663150000
446	931.30	16:28:12	London Stock Exchange	606223664122086000
434	931.30	16:28:24	London Stock Exchange	592149913663151000
100	931.30	16:28:24	London Stock Exchange	592149913663151000
593	932.10	16:29:22	Turquoise	606223664122090000
11	932.10	16:29:22	Chi-X Europe	606223664122090000
530	932.10	16:29:23	London Stock Exchange	592149913663154000
144	932.00	16:29:32	Chi-X Europe	606223664122090000
461	932.00	16:29:35	Chi-X Europe	606223664122090000
658	932.00	16:29:35	London Stock Exchange	606223664122090000

Enquiries to:

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

 

END

 

 

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