Transaction in Own Shares

RNS Number : 9021P

National Grid PLC

05 September 2017

 

05 September 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:	05 September 2017
Number of ordinary shares of 12204/473p each purchased:	483,009
Highest price paid per share (pence):	969.7000
Lowest price paid per share (pence):	969.7000
Volume weighted average price paid per share	969.7000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 199,942,520 of its ordinary shares in treasury and has 3,417,627,605 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 05 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	969.5188	5,656
Chi-X Europe	969.4097	78,885
Turquoise	969.1176	9,989
London Stock Exchange	969.4799	388,479

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
201	970.00	08:04:29	London Stock Exchange	592170085645560000
967	970.00	08:04:29	London Stock Exchange	606243836087281000
386	969.50	08:05:13	London Stock Exchange	606243836087281000
300	969.50	08:05:13	London Stock Exchange	606243836087281000
311	969.40	08:05:13	London Stock Exchange	606243836087281000
945	969.60	08:06:47	London Stock Exchange	592170085645560000
72	969.50	08:07:01	London Stock Exchange	606243836087282000
858	969.50	08:07:01	London Stock Exchange	606243836087282000
103	969.50	08:07:18	London Stock Exchange	606243836087282000
500	969.50	08:07:18	London Stock Exchange	606243836087282000
447	969.50	08:07:18	London Stock Exchange	606243836087282000
200	969.30	08:07:30	London Stock Exchange	592170085645561000
730	969.30	08:07:31	London Stock Exchange	592170085645561000
491	969.30	08:07:31	London Stock Exchange	592170085645561000
439	969.30	08:07:31	London Stock Exchange	592170085645561000
500	969.10	08:07:31	London Stock Exchange	606243836087282000
500	969.10	08:07:31	London Stock Exchange	606243836087282000
146	969.10	08:07:31	London Stock Exchange	606243836087282000
993	970.00	08:10:12	London Stock Exchange	592170085645562000
861	970.00	11:07:25	London Stock Exchange	592170085645662000
23	970.00	11:07:25	Chi-X Europe	592170085645662000
316	970.00	11:07:25	Chi-X Europe	592170085645662000
404	970.00	11:07:25	London Stock Exchange	606243836087377000
198	970.00	11:07:25	London Stock Exchange	606243836087377000
394	970.00	11:07:25	London Stock Exchange	606243836087377000
310	970.00	11:07:25	Chi-X Europe	606243836087377000
493	969.90	11:07:25	London Stock Exchange	606243836087377000
317	969.90	11:07:25	Chi-X Europe	606243836087377000
405	969.80	11:07:29	London Stock Exchange	606243836087377000
1,019	969.90	11:09:32	London Stock Exchange	606243836087379000
2	969.80	11:09:32	Chi-X Europe	606243836087379000
481	969.80	11:09:41	London Stock Exchange	592170085645663000
694	969.80	11:09:41	London Stock Exchange	606243836087379000
541	969.80	11:09:41	London Stock Exchange	606243836087379000
207	970.00	11:12:59	London Stock Exchange	592170085645665000
324	970.00	11:13:40	Chi-X Europe	592170085645665000
432	970.00	11:13:40	London Stock Exchange	592170085645665000
359	969.80	11:13:46	London Stock Exchange	592170085645665000
377	969.80	11:13:46	Chi-X Europe	592170085645665000
693	969.80	11:13:46	London Stock Exchange	606243836087381000
206	969.80	11:13:46	London Stock Exchange	606243836087381000
475	969.80	11:13:46	London Stock Exchange	606243836087381000
416	969.80	11:13:46	London Stock Exchange	606243836087381000
528	969.70	11:13:46	London Stock Exchange	592170085645665000
342	970.00	11:22:30	London Stock Exchange	606243836087386000
588	970.00	11:22:30	London Stock Exchange	606243836087386000
17	969.80	11:22:34	London Stock Exchange	606243836087386000
933	969.70	11:22:34	London Stock Exchange	592170085645671000
442	969.60	11:22:40	London Stock Exchange	592170085645671000
1,033	969.60	11:22:40	London Stock Exchange	606243836087386000
165	969.60	11:22:40	London Stock Exchange	606243836087386000
143	969.60	11:23:08	London Stock Exchange	592170085645671000
829	969.60	11:23:50	London Stock Exchange	592170085645672000
930	969.90	11:27:05	London Stock Exchange	606243836087389000
764	969.90	11:28:53	London Stock Exchange	592170085645675000
956	969.90	11:28:53	London Stock Exchange	606243836087390000
313	969.90	11:29:10	London Stock Exchange	592170085645675000
857	969.80	11:29:13	London Stock Exchange	592170085645675000
340	969.80	11:29:13	Chi-X Europe	606243836087390000
676	969.70	11:29:17	London Stock Exchange	606243836087390000
126	969.70	11:29:17	London Stock Exchange	606243836087390000
389	969.70	11:29:17	Chi-X Europe	606243836087390000
331	969.60	11:29:17	Chi-X Europe	592170085645675000
311	969.60	11:29:17	Chi-X Europe	592170085645675000
45	969.60	11:29:17	London Stock Exchange	592170085645675000
78	969.60	11:29:18	London Stock Exchange	592170085645675000
81	969.60	11:29:18	Turquoise	592170085645675000
725	969.60	11:29:18	Chi-X Europe	592170085645675000
374	969.50	11:29:27	Chi-X Europe	592170085645675000
666	969.50	11:29:27	London Stock Exchange	606243836087390000
561	969.50	11:29:27	London Stock Exchange	606243836087390000
685	969.40	11:29:27	London Stock Exchange	606243836087390000
1,088	969.30	11:29:28	London Stock Exchange	592170085645675000
408	969.30	11:29:28	Chi-X Europe	606243836087391000
16	969.30	11:29:28	London Stock Exchange	606243836087391000
352	969.50	11:29:49	London Stock Exchange	592170085645676000
1,111	970.00	11:33:38	London Stock Exchange	606243836087393000
695	970.00	11:33:42	London Stock Exchange	606243836087393000
57	970.00	11:33:42	London Stock Exchange	606243836087393000
613	970.00	11:35:19	London Stock Exchange	606243836087394000
592	970.00	11:35:23	London Stock Exchange	606243836087394000
143	970.00	11:35:23	Chi-X Europe	606243836087394000
1,284	969.90	11:35:25	London Stock Exchange	592170085645679000
481	969.90	11:35:25	Chi-X Europe	606243836087394000
711	969.90	11:35:30	London Stock Exchange	592170085645679000
712	969.90	11:35:30	London Stock Exchange	606243836087394000
297	969.80	11:35:30	London Stock Exchange	592170085645679000
441	969.80	11:35:30	London Stock Exchange	592170085645679000
420	969.80	11:35:30	Chi-X Europe	606243836087394000
915	969.80	11:35:31	London Stock Exchange	606243836087394000
73	969.80	11:35:31	London Stock Exchange	592170085645679000
335	969.80	11:35:32	Chi-X Europe	606243836087394000
352	969.80	11:36:57	Chi-X Europe	606243836087395000
354	969.80	11:36:57	Chi-X Europe	606243836087395000
692	969.80	11:36:57	London Stock Exchange	592170085645680000
735	969.80	11:36:57	London Stock Exchange	606243836087395000
674	969.60	11:37:22	London Stock Exchange	592170085645680000
321	970.00	11:39:40	Chi-X Europe	606243836087397000
609	970.00	11:39:40	London Stock Exchange	606243836087397000
516	969.80	11:39:48	London Stock Exchange	606243836087397000
424	969.80	11:39:48	Chi-X Europe	606243836087397000
1,436	969.70	11:40:19	London Stock Exchange	606243836087397000
477	969.60	11:40:28	London Stock Exchange	606243836087397000
695	969.60	11:40:51	London Stock Exchange	606243836087397000
334	969.60	11:40:51	Chi-X Europe	606243836087397000
578	969.50	11:40:57	London Stock Exchange	592170085645682000
175	969.50	11:40:57	London Stock Exchange	592170085645682000
13	969.50	11:40:57	London Stock Exchange	592170085645682000
578	969.50	11:40:57	London Stock Exchange	592170085645682000
156	969.30	11:41:02	Chi-X Europe	606243836087397000
721	969.30	11:41:02	London Stock Exchange	606243836087397000
207	969.30	11:41:02	Chi-X Europe	606243836087397000
773	969.10	11:42:13	London Stock Exchange	592170085645683000
463	969.10	11:42:13	Chi-X Europe	606243836087398000
658	970.00	11:47:53	London Stock Exchange	606243836087401000
417	970.00	11:47:53	London Stock Exchange	606243836087401000
338	970.00	11:47:53	London Stock Exchange	606243836087401000
188	970.00	11:48:02	London Stock Exchange	592170085645686000
704	970.00	11:48:02	London Stock Exchange	606243836087401000
441	970.00	11:48:02	Chi-X Europe	606243836087401000
616	969.90	11:49:50	London Stock Exchange	592170085645687000
1,144	969.90	11:49:50	London Stock Exchange	592170085645687000
75	969.90	11:49:50	London Stock Exchange	606243836087402000
354	969.90	11:49:50	Chi-X Europe	606243836087402000
422	970.00	11:50:11	Chi-X Europe	606243836087402000
31	969.90	11:50:26	London Stock Exchange	592170085645688000
624	969.90	11:50:26	London Stock Exchange	606243836087402000
389	969.90	11:50:26	London Stock Exchange	606243836087402000
368	969.90	11:50:53	Chi-X Europe	592170085645688000
607	969.90	11:50:53	London Stock Exchange	606243836087403000
1,184	969.80	11:50:57	London Stock Exchange	606243836087403000
269	969.80	11:50:57	London Stock Exchange	606243836087403000
797	969.80	11:50:57	London Stock Exchange	592170085645688000
465	969.80	11:50:57	London Stock Exchange	592170085645688000
412	969.80	11:50:57	Chi-X Europe	606243836087403000
681	969.80	11:50:58	London Stock Exchange	592170085645688000
260	969.80	11:50:58	London Stock Exchange	592170085645688000
435	969.70	11:51:28	London Stock Exchange	606243836087403000
609	969.70	11:51:28	London Stock Exchange	606243836087403000
321	969.70	11:51:28	Chi-X Europe	606243836087403000
1,192	969.50	11:51:39	London Stock Exchange	606243836087404000
424	969.50	11:51:44	Chi-X Europe	592170085645689000
170	969.50	11:51:44	London Stock Exchange	592170085645689000
1,022	969.50	11:51:44	London Stock Exchange	606243836087404000
179	969.50	11:51:44	London Stock Exchange	606243836087404000
888	969.50	11:52:44	London Stock Exchange	606243836087405000
1,680	970.00	11:54:17	London Stock Exchange	606243836087405000
302	970.00	11:54:17	London Stock Exchange	592170085645690000
791	969.90	11:57:34	London Stock Exchange	606243836087407000
627	969.90	11:57:34	London Stock Exchange	606243836087407000
930	969.90	11:57:34	London Stock Exchange	606243836087407000
315	969.90	11:57:34	Chi-X Europe	606243836087407000
883	969.60	11:58:55	London Stock Exchange	592170085645693000
382	969.60	11:58:55	Chi-X Europe	592170085645693000
616	969.60	11:58:55	London Stock Exchange	606243836087408000
314	969.60	11:58:55	Chi-X Europe	606243836087408000
367	969.60	11:58:55	London Stock Exchange	592170085645693000
278	970.00	12:02:21	London Stock Exchange	592170085645698000
278	970.00	12:02:21	London Stock Exchange	592170085645698000
1,028	970.00	12:02:22	London Stock Exchange	606243836087413000
826	969.90	12:02:29	London Stock Exchange	592170085645699000
756	969.90	12:02:29	London Stock Exchange	592170085645699000
631	969.60	12:02:46	London Stock Exchange	592170085645699000
459	969.60	12:02:46	London Stock Exchange	606243836087413000
636	969.60	12:05:03	London Stock Exchange	592170085645701000
328	969.60	12:05:03	Chi-X Europe	606243836087415000
675	969.40	12:05:11	London Stock Exchange	592170085645701000
413	969.40	12:05:11	Chi-X Europe	592170085645701000
347	969.30	12:05:11	London Stock Exchange	606243836087415000
419	969.80	12:07:08	Chi-X Europe	592170085645702000
1,423	969.80	12:07:08	London Stock Exchange	606243836087416000
613	969.80	12:07:08	London Stock Exchange	606243836087416000
395	969.80	12:07:08	Chi-X Europe	606243836087416000
41	969.80	12:07:08	London Stock Exchange	592170085645702000
439	969.80	12:07:08	Chi-X Europe	606243836087416000
772	969.80	12:07:08	London Stock Exchange	606243836087416000
827	969.70	12:07:11	London Stock Exchange	606243836087416000
334	969.70	12:07:11	Chi-X Europe	592170085645702000
460	969.60	12:07:18	London Stock Exchange	592170085645702000
314	969.60	12:07:18	Chi-X Europe	606243836087416000
518	969.50	12:07:54	London Stock Exchange	592170085645702000
515	969.50	12:07:54	London Stock Exchange	592170085645702000
212	969.20	12:08:54	London Stock Exchange	606243836087417000
1,089	969.20	12:08:54	London Stock Exchange	606243836087417000
715	969.20	12:09:25	London Stock Exchange	592170085645703000
357	969.10	12:09:38	London Stock Exchange	592170085645703000
457	969.60	12:13:17	London Stock Exchange	592170085645705000
1,170	969.60	12:13:17	London Stock Exchange	592170085645705000
809	969.60	12:13:17	London Stock Exchange	606243836087419000
103	969.60	12:13:17	London Stock Exchange	606243836087419000
414	969.60	12:13:17	Chi-X Europe	606243836087419000
858	969.80	12:16:31	London Stock Exchange	606243836087421000
273	969.80	12:16:31	Chi-X Europe	606243836087421000
1,073	969.80	12:16:31	London Stock Exchange	606243836087421000
74	969.80	12:16:31	Chi-X Europe	606243836087421000
33	969.70	12:17:03	London Stock Exchange	606243836087421000
920	969.70	12:17:03	London Stock Exchange	606243836087421000
473	969.50	12:17:07	London Stock Exchange	606243836087421000
239	969.30	12:18:10	London Stock Exchange	606243836087422000
802	969.30	12:18:33	London Stock Exchange	606243836087422000
592	969.70	12:19:27	London Stock Exchange	606243836087423000
365	969.70	12:19:49	London Stock Exchange	606243836087423000
1,127	969.60	12:20:21	London Stock Exchange	592170085645709000
96	969.30	12:21:26	London Stock Exchange	606243836087424000
196	969.30	12:21:27	Chi-X Europe	606243836087424000
291	969.30	12:22:20	London Stock Exchange	592170085645710000
8	969.30	12:22:20	London Stock Exchange	592170085645710000
479	969.30	12:22:20	Chi-X Europe	606243836087424000
952	969.30	12:22:20	London Stock Exchange	592170085645710000
419	969.30	12:22:20	Chi-X Europe	606243836087424000
716	968.70	12:25:42	London Stock Exchange	592170085645712000
292	968.70	12:25:42	London Stock Exchange	606243836087426000
330	969.50	12:26:38	London Stock Exchange	606243836087426000
981	969.50	12:26:38	London Stock Exchange	606243836087426000
400	969.50	12:26:38	Turquoise	592170085645712000
390	969.50	12:26:38	London Stock Exchange	606243836087426000
33	969.50	12:26:38	London Stock Exchange	592170085645712000
530	969.50	12:27:42	London Stock Exchange	592170085645713000
166	969.50	12:27:42	Chi-X Europe	606243836087426000
235	969.50	12:27:42	Chi-X Europe	606243836087426000
408	969.40	12:29:25	Chi-X Europe	592170085645713000
703	969.40	12:30:13	Chi-X Europe	606243836087428000
814	969.80	12:32:07	London Stock Exchange	606243836087429000
405	969.80	12:32:07	Chi-X Europe	606243836087429000
449	969.80	12:32:07	London Stock Exchange	606243836087429000
300	969.80	12:32:07	London Stock Exchange	592170085645715000
437	969.80	12:32:07	London Stock Exchange	592170085645715000
416	969.80	12:32:07	Chi-X Europe	592170085645715000
803	969.70	12:34:07	London Stock Exchange	592170085645716000
30	969.70	12:34:07	London Stock Exchange	592170085645716000
622	969.70	12:34:07	London Stock Exchange	592170085645716000
496	969.70	12:34:07	Chi-X Europe	592170085645716000
109	969.70	12:34:07	Chi-X Europe	592170085645716000
352	969.70	12:34:07	Chi-X Europe	606243836087430000
500	969.50	12:34:35	London Stock Exchange	592170085645716000
512	969.50	12:34:35	London Stock Exchange	592170085645716000
277	969.50	12:34:39	London Stock Exchange	606243836087430000
675	969.40	12:35:10	London Stock Exchange	606243836087430000
392	969.40	12:35:10	Chi-X Europe	606243836087430000
469	969.40	12:35:10	London Stock Exchange	592170085645716000
561	969.40	12:37:09	London Stock Exchange	592170085645718000
613	969.40	12:38:14	London Stock Exchange	592170085645718000
52	969.30	12:38:23	London Stock Exchange	606243836087432000
494	969.30	12:39:12	London Stock Exchange	592170085645718000
526	969.30	12:39:12	London Stock Exchange	606243836087432000
527	969.40	12:40:45	London Stock Exchange	606243836087433000
51	969.50	12:45:16	Chi-X Europe	592170085645721000
789	969.50	12:45:16	London Stock Exchange	606243836087435000
366	969.50	12:45:16	Chi-X Europe	592170085645721000
71	969.50	12:45:16	Chi-X Europe	592170085645721000
591	969.50	12:45:16	London Stock Exchange	592170085645721000
285	969.50	12:45:16	London Stock Exchange	606243836087435000
423	969.80	12:47:29	Chi-X Europe	606243836087436000
381	969.80	12:47:29	London Stock Exchange	606243836087436000
281	969.80	12:47:29	London Stock Exchange	606243836087436000
406	969.60	12:47:52	Chi-X Europe	606243836087437000
751	969.60	12:47:52	London Stock Exchange	606243836087437000
550	969.50	12:48:19	London Stock Exchange	592170085645723000
40	969.50	12:48:19	London Stock Exchange	592170085645723000
454	969.50	12:48:19	Chi-X Europe	606243836087437000
607	969.60	12:50:23	London Stock Exchange	606243836087438000
324	969.60	12:50:48	London Stock Exchange	592170085645725000
1,021	969.90	12:54:58	London Stock Exchange	592170085645727000
503	969.90	12:54:58	London Stock Exchange	606243836087441000
1,081	969.90	12:54:58	London Stock Exchange	606243836087441000
284	969.90	12:54:58	London Stock Exchange	592170085645727000
421	969.90	12:54:58	Chi-X Europe	606243836087441000
193	969.90	12:54:58	Chi-X Europe	606243836087441000
774	969.90	12:55:00	London Stock Exchange	606243836087441000
1,042	969.90	12:57:31	London Stock Exchange	606243836087442000
862	970.00	13:00:07	London Stock Exchange	606243836087443000
83	970.00	13:00:07	London Stock Exchange	606243836087443000
700	970.00	13:00:25	London Stock Exchange	592170085645730000
267	970.00	13:03:17	London Stock Exchange	592170085645732000
342	970.00	13:03:17	London Stock Exchange	606243836087445000
588	970.00	13:03:17	London Stock Exchange	606243836087445000
930	970.00	13:05:49	London Stock Exchange	592170085645734000
427	969.80	13:05:53	London Stock Exchange	592170085645734000
801	969.80	13:05:53	London Stock Exchange	606243836087447000
961	969.80	13:05:53	London Stock Exchange	606243836087447000
316	969.80	13:05:53	Chi-X Europe	606243836087447000
773	969.70	13:05:57	London Stock Exchange	592170085645734000
333	969.70	13:05:57	Chi-X Europe	592170085645734000
747	969.60	13:07:13	London Stock Exchange	592170085645734000
250	969.60	13:07:13	Chi-X Europe	606243836087448000
932	969.60	13:09:25	London Stock Exchange	592170085645736000
423	969.60	13:09:25	Chi-X Europe	592170085645736000
63	969.60	13:09:25	Chi-X Europe	606243836087449000
109	969.60	13:09:25	London Stock Exchange	592170085645736000
549	969.40	13:10:42	London Stock Exchange	606243836087449000
591	969.40	13:10:42	London Stock Exchange	606243836087449000
268	969.40	13:11:02	London Stock Exchange	592170085645736000
747	969.40	13:11:02	London Stock Exchange	592170085645736000
85	969.40	13:11:16	Turquoise	606243836087450000
379	969.40	13:11:37	Chi-X Europe	592170085645737000
133	969.40	13:11:37	Chi-X Europe	606243836087450000
357	969.30	13:12:01	London Stock Exchange	606243836087450000
356	968.80	13:13:05	Chi-X Europe	606243836087451000
1,021	968.80	13:13:05	London Stock Exchange	592170085645738000
103	969.20	13:15:25	Chi-X Europe	592170085645739000
287	969.20	13:15:25	Chi-X Europe	592170085645739000
705	969.20	13:15:25	London Stock Exchange	606243836087452000
285	969.10	13:16:50	Chi-X Europe	592170085645740000
698	969.10	13:17:16	London Stock Exchange	592170085645741000
302	969.10	13:17:29	London Stock Exchange	592170085645741000
238	969.10	13:17:29	London Stock Exchange	592170085645741000
227	969.10	13:17:29	London Stock Exchange	592170085645741000
119	969.10	13:17:29	London Stock Exchange	592170085645741000
354	969.00	13:17:36	Chi-X Europe	606243836087454000
286	969.00	13:17:36	Chi-X Europe	606243836087454000
269	969.00	13:17:41	London Stock Exchange	606243836087454000
120	970.00	13:17:47	London Stock Exchange	592170085645741000
785	970.00	13:17:49	London Stock Exchange	592170085645741000
425	970.00	13:17:49	Chi-X Europe	606243836087454000
686	970.00	13:18:01	London Stock Exchange	606243836087454000
320	970.00	13:18:01	Chi-X Europe	606243836087454000
433	969.90	13:19:31	BATS Europe	592170085645742000
886	970.00	13:20:57	London Stock Exchange	606243836087456000
46	970.00	13:20:57	London Stock Exchange	606243836087456000
500	969.90	13:21:11	BATS Europe	592170085645743000
332	969.80	13:21:48	Chi-X Europe	592170085645743000
95	969.80	13:21:48	London Stock Exchange	606243836087456000
504	969.80	13:21:48	London Stock Exchange	606243836087456000
492	970.00	13:25:15	London Stock Exchange	606243836087459000
29	970.00	13:25:15	London Stock Exchange	606243836087459000
10	970.00	13:27:26	London Stock Exchange	592170085645747000
479	970.00	13:27:26	London Stock Exchange	592170085645747000
481	970.00	13:27:26	London Stock Exchange	606243836087460000
441	970.00	13:27:26	London Stock Exchange	606243836087460000
408	969.90	13:27:29	Chi-X Europe	606243836087460000
297	969.90	13:27:45	Chi-X Europe	592170085645747000
234	969.90	13:27:59	Chi-X Europe	592170085645748000
456	969.80	13:28:04	London Stock Exchange	606243836087460000
560	969.80	13:28:04	London Stock Exchange	606243836087460000
371	969.80	13:29:12	London Stock Exchange	592170085645748000
475	969.80	13:29:12	London Stock Exchange	606243836087461000
453	969.80	13:29:12	London Stock Exchange	592170085645748000
930	970.00	13:30:06	London Stock Exchange	606243836087462000
477	969.80	13:30:11	London Stock Exchange	592170085645749000
500	969.70	13:31:00	London Stock Exchange	592170085645750000
689	969.70	13:31:06	London Stock Exchange	592170085645750000
930	969.70	13:31:31	London Stock Exchange	606243836087463000
492	969.70	13:31:31	Chi-X Europe	606243836087463000
405	969.60	13:31:41	Chi-X Europe	592170085645750000
313	969.60	13:31:41	London Stock Exchange	606243836087463000
422	969.50	13:31:46	Chi-X Europe	592170085645750000
508	969.50	13:31:46	London Stock Exchange	606243836087463000
862	969.40	13:32:57	London Stock Exchange	592170085645751000
340	969.40	13:32:57	London Stock Exchange	592170085645751000
303	969.30	13:34:06	London Stock Exchange	606243836087465000
646	969.30	13:34:23	London Stock Exchange	606243836087465000
111	969.30	13:34:23	London Stock Exchange	606243836087465000
511	969.30	13:34:23	London Stock Exchange	606243836087465000
345	969.60	13:36:20	London Stock Exchange	606243836087466000
602	969.60	13:36:20	London Stock Exchange	606243836087466000
210	969.50	13:37:35	London Stock Exchange	606243836087467000
407	969.50	13:37:35	London Stock Exchange	592170085645754000
313	969.50	13:37:35	London Stock Exchange	592170085645754000
754	969.70	13:40:36	London Stock Exchange	592170085645756000
416	969.70	13:40:36	London Stock Exchange	592170085645756000
98	969.70	13:40:36	London Stock Exchange	592170085645756000
408	969.70	13:40:36	Chi-X Europe	606243836087469000
544	969.60	13:41:31	London Stock Exchange	592170085645757000
223	969.60	13:41:31	London Stock Exchange	592170085645757000
707	969.60	13:41:31	London Stock Exchange	592170085645757000
386	969.60	13:41:31	Chi-X Europe	592170085645757000
19	969.50	13:42:40	Chi-X Europe	606243836087470000
710	969.50	13:42:40	London Stock Exchange	606243836087470000
359	969.50	13:42:40	Chi-X Europe	606243836087470000
574	969.40	13:42:51	London Stock Exchange	592170085645758000
598	969.40	13:43:44	London Stock Exchange	606243836087471000
189	969.40	13:43:44	BATS Europe	606243836087471000
210	969.40	13:43:44	Turquoise	606243836087471000
148	969.40	13:43:44	Turquoise	606243836087471000
119	969.40	13:43:44	BATS Europe	606243836087471000
24	969.40	13:43:44	BATS Europe	606243836087471000
966	969.40	13:45:20	London Stock Exchange	592170085645760000
642	969.30	13:45:56	London Stock Exchange	592170085645760000
596	969.30	13:45:56	London Stock Exchange	606243836087473000
334	969.30	13:45:56	Chi-X Europe	592170085645760000
575	969.20	13:46:11	London Stock Exchange	592170085645760000
343	969.20	13:46:11	London Stock Exchange	606243836087473000
1,414	969.20	13:46:12	London Stock Exchange	606243836087473000
356	969.10	13:46:31	London Stock Exchange	606243836087473000
300	969.40	13:47:40	London Stock Exchange	592170085645761000
584	969.50	13:50:42	London Stock Exchange	592170085645763000
930	969.50	13:50:42	London Stock Exchange	606243836087476000
346	969.50	13:50:42	Chi-X Europe	592170085645763000
1,262	969.50	13:51:29	London Stock Exchange	606243836087476000
1,104	969.40	13:51:42	London Stock Exchange	592170085645764000
488	969.40	13:51:42	London Stock Exchange	592170085645764000
560	969.30	13:51:49	London Stock Exchange	606243836087476000
140	969.30	13:51:49	Chi-X Europe	592170085645764000
181	969.30	13:51:49	Chi-X Europe	592170085645764000
229	969.30	13:53:30	London Stock Exchange	606243836087478000
365	969.30	13:53:30	London Stock Exchange	606243836087478000
337	969.30	13:53:30	Chi-X Europe	606243836087478000
593	969.30	13:54:33	London Stock Exchange	592170085645766000
337	969.30	13:54:33	Chi-X Europe	592170085645766000
931	969.30	13:54:48	London Stock Exchange	606243836087478000
764	969.20	13:56:45	London Stock Exchange	592170085645768000
789	969.20	13:56:45	London Stock Exchange	592170085645768000
443	969.20	13:56:45	London Stock Exchange	606243836087480000
421	969.20	13:56:45	Chi-X Europe	592170085645768000
777	969.20	13:56:45	London Stock Exchange	606243836087480000
371	969.10	13:57:44	Chi-X Europe	606243836087481000
532	969.10	13:57:44	London Stock Exchange	592170085645768000
709	969.10	13:57:44	Chi-X Europe	592170085645768000
342	969.00	13:58:29	London Stock Exchange	592170085645769000
879	969.00	13:58:29	London Stock Exchange	592170085645769000
1,012	969.60	14:02:01	London Stock Exchange	592170085645772000
467	969.60	14:02:01	London Stock Exchange	592170085645772000
615	969.60	14:03:27	London Stock Exchange	592170085645773000
66	969.60	14:03:27	London Stock Exchange	606243836087485000
315	969.60	14:03:27	London Stock Exchange	592170085645773000
494	969.60	14:03:27	London Stock Exchange	606243836087485000
278	969.60	14:03:27	Chi-X Europe	606243836087485000
93	969.60	14:03:27	Chi-X Europe	606243836087485000
930	969.70	14:04:35	London Stock Exchange	606243836087486000
1,465	969.70	14:05:10	London Stock Exchange	592170085645774000
200	970.00	14:06:10	London Stock Exchange	592170085645775000
794	970.00	14:06:10	London Stock Exchange	592170085645775000
1,342	969.90	14:06:34	London Stock Exchange	606243836087487000
16	969.90	14:06:34	London Stock Exchange	606243836087487000
979	969.80	14:06:47	London Stock Exchange	592170085645775000
290	969.80	14:06:47	London Stock Exchange	592170085645775000
135	969.80	14:06:47	London Stock Exchange	592170085645775000
405	969.80	14:08:48	London Stock Exchange	592170085645777000
984	969.80	14:09:00	London Stock Exchange	592170085645777000
108	969.80	14:09:00	London Stock Exchange	606243836087489000
262	969.80	14:09:36	London Stock Exchange	592170085645777000
279	969.80	14:09:36	London Stock Exchange	592170085645777000
742	969.80	14:10:38	London Stock Exchange	592170085645778000
1,046	969.80	14:11:54	London Stock Exchange	606243836087491000
762	969.80	14:12:20	London Stock Exchange	592170085645779000
568	969.80	14:12:20	London Stock Exchange	606243836087491000
108	969.80	14:12:20	Chi-X Europe	606243836087491000
210	969.80	14:12:20	Chi-X Europe	606243836087491000
271	969.70	14:12:28	London Stock Exchange	606243836087491000
354	969.40	14:13:31	London Stock Exchange	592170085645780000
998	969.40	14:13:37	London Stock Exchange	592170085645780000
5	969.40	14:13:37	London Stock Exchange	592170085645780000
989	969.20	14:14:05	London Stock Exchange	592170085645781000
446	969.20	14:14:05	Chi-X Europe	592170085645781000
659	969.20	14:16:17	London Stock Exchange	606243836087494000
316	969.20	14:16:17	London Stock Exchange	606243836087494000
931	969.20	14:18:47	London Stock Exchange	592170085645785000
931	969.50	14:20:01	London Stock Exchange	592170085645786000
85	969.50	14:20:01	London Stock Exchange	606243836087497000
1,079	969.60	14:20:33	London Stock Exchange	592170085645786000
875	969.50	14:20:33	London Stock Exchange	606243836087498000
1,076	969.50	14:20:34	London Stock Exchange	606243836087498000
662	969.40	14:21:41	London Stock Exchange	606243836087499000
536	969.40	14:21:41	London Stock Exchange	606243836087499000
528	969.30	14:21:42	London Stock Exchange	606243836087499000
318	969.30	14:23:43	Chi-X Europe	592170085645789000
615	969.30	14:23:43	London Stock Exchange	606243836087500000
124	969.30	14:23:43	London Stock Exchange	606243836087500000
807	969.30	14:23:43	London Stock Exchange	606243836087500000
453	969.40	14:24:17	London Stock Exchange	592170085645789000
479	969.40	14:24:17	Chi-X Europe	592170085645789000
1	969.40	14:24:17	Chi-X Europe	592170085645789000
873	969.20	14:25:41	London Stock Exchange	606243836087502000
71	969.20	14:25:41	London Stock Exchange	592170085645791000
387	969.20	14:25:41	London Stock Exchange	592170085645791000
340	969.20	14:25:41	London Stock Exchange	606243836087502000
71	969.20	14:25:41	London Stock Exchange	592170085645791000
492	969.10	14:25:42	London Stock Exchange	592170085645791000
501	969.30	14:26:25	London Stock Exchange	606243836087502000
505	969.30	14:26:25	Chi-X Europe	592170085645791000
621	969.10	14:27:04	London Stock Exchange	606243836087503000
608	969.10	14:27:04	London Stock Exchange	606243836087503000
311	969.10	14:27:04	BATS Europe	606243836087503000
325	969.10	14:27:04	Chi-X Europe	606243836087503000
934	969.20	14:28:10	London Stock Exchange	606243836087504000
1,022	969.00	14:30:08	London Stock Exchange	592170085645795000
615	969.00	14:30:08	London Stock Exchange	592170085645795000
319	969.00	14:30:08	Chi-X Europe	592170085645795000
367	969.00	14:30:08	Chi-X Europe	592170085645795000
642	969.00	14:30:08	London Stock Exchange	606243836087506000
7	969.00	14:30:08	London Stock Exchange	606243836087506000
455	969.10	14:30:33	London Stock Exchange	606243836087506000
479	969.10	14:30:33	Chi-X Europe	606243836087506000
117	969.30	14:31:03	London Stock Exchange	592170085645796000
1,181	969.30	14:31:05	London Stock Exchange	592170085645796000
500	969.30	14:31:05	Chi-X Europe	592170085645796000
591	969.20	14:31:14	London Stock Exchange	606243836087507000
411	969.20	14:31:14	Chi-X Europe	606243836087507000
485	969.20	14:31:49	London Stock Exchange	592170085645797000
450	969.20	14:31:49	London Stock Exchange	592170085645797000
1,654	969.60	14:32:58	London Stock Exchange	606243836087509000
345	969.60	14:32:58	London Stock Exchange	606243836087509000
554	969.40	14:33:05	London Stock Exchange	592170085645798000
978	969.40	14:33:33	London Stock Exchange	592170085645799000
933	969.50	14:33:59	London Stock Exchange	592170085645799000
250	969.50	14:34:27	Chi-X Europe	592170085645800000
679	969.50	14:34:27	London Stock Exchange	606243836087510000
134	969.50	14:34:27	Chi-X Europe	606243836087510000
95	969.40	14:34:52	London Stock Exchange	592170085645800000
466	969.40	14:34:52	Chi-X Europe	592170085645800000
323	969.40	14:34:52	Chi-X Europe	592170085645800000
519	969.40	14:34:52	London Stock Exchange	606243836087511000
613	969.40	14:34:52	London Stock Exchange	606243836087511000
16	969.40	14:34:52	Chi-X Europe	606243836087511000
548	969.30	14:35:10	London Stock Exchange	592170085645800000
936	969.30	14:35:10	London Stock Exchange	606243836087511000
383	969.30	14:35:10	Chi-X Europe	606243836087511000
933	969.20	14:35:25	London Stock Exchange	592170085645801000
477	969.20	14:35:36	London Stock Exchange	592170085645801000
457	969.10	14:35:39	London Stock Exchange	606243836087511000
1,474	969.40	14:38:05	London Stock Exchange	592170085645803000
934	969.40	14:38:05	London Stock Exchange	606243836087514000
367	969.40	14:38:05	London Stock Exchange	592170085645803000
258	969.30	14:38:07	London Stock Exchange	606243836087514000
497	969.30	14:38:07	London Stock Exchange	606243836087514000
678	969.30	14:38:28	London Stock Exchange	606243836087514000
435	969.30	14:38:28	London Stock Exchange	592170085645804000
448	969.30	14:38:28	London Stock Exchange	606243836087514000
580	969.20	14:39:00	London Stock Exchange	592170085645804000
599	969.20	14:39:00	London Stock Exchange	606243836087515000
355	969.20	14:39:00	London Stock Exchange	592170085645804000
45	969.20	14:39:00	London Stock Exchange	606243836087515000
288	969.20	14:39:00	London Stock Exchange	606243836087515000
487	969.10	14:39:07	London Stock Exchange	606243836087515000
552	969.10	14:39:07	London Stock Exchange	606243836087515000
441	969.10	14:39:07	London Stock Exchange	592170085645804000
1,502	969.00	14:40:03	London Stock Exchange	592170085645806000
114	968.80	14:41:05	London Stock Exchange	592170085645807000
748	968.80	14:41:05	London Stock Exchange	592170085645807000
113	968.80	14:41:05	London Stock Exchange	606243836087517000
501	968.80	14:41:05	London Stock Exchange	606243836087517000
336	968.80	14:41:05	London Stock Exchange	592170085645807000
378	968.70	14:41:24	London Stock Exchange	592170085645807000
603	968.60	14:41:24	London Stock Exchange	606243836087517000
328	968.60	14:41:24	Chi-X Europe	606243836087517000
1,056	969.10	14:43:50	London Stock Exchange	606243836087520000
376	969.10	14:43:50	Chi-X Europe	606243836087520000
849	969.10	14:43:50	London Stock Exchange	606243836087520000
33	969.10	14:43:50	London Stock Exchange	606243836087520000
253	969.20	14:44:41	London Stock Exchange	592170085645810000
681	969.20	14:44:45	London Stock Exchange	592170085645810000
600	969.30	14:45:05	London Stock Exchange	592170085645811000
22	969.30	14:45:05	London Stock Exchange	592170085645811000
371	969.30	14:45:05	Chi-X Europe	592170085645811000
752	969.20	14:45:14	London Stock Exchange	606243836087521000
51	969.20	14:45:14	London Stock Exchange	606243836087521000
386	969.20	14:45:22	London Stock Exchange	606243836087521000
546	969.20	14:45:31	London Stock Exchange	606243836087521000
317	969.20	14:45:31	Chi-X Europe	606243836087521000
70	969.20	14:45:31	Chi-X Europe	606243836087521000
931	969.10	14:45:33	London Stock Exchange	606243836087521000
658	969.00	14:46:24	London Stock Exchange	606243836087522000
21	969.00	14:46:24	London Stock Exchange	606243836087522000
157	969.20	14:47:16	London Stock Exchange	592170085645813000
774	969.20	14:47:16	London Stock Exchange	592170085645813000
934	969.10	14:47:30	London Stock Exchange	592170085645813000
167	969.20	14:50:10	Chi-X Europe	606243836087526000
168	969.20	14:50:10	Chi-X Europe	606243836087526000
331	969.20	14:50:10	Chi-X Europe	606243836087526000
599	969.20	14:50:20	Chi-X Europe	592170085645816000
602	969.20	14:50:20	Chi-X Europe	606243836087526000
300	969.20	14:50:27	BATS Europe	592170085645816000
10	969.20	14:50:27	BATS Europe	592170085645816000
935	969.20	14:50:53	London Stock Exchange	606243836087527000
406	969.20	14:50:53	Chi-X Europe	606243836087527000
2	969.20	14:50:53	Chi-X Europe	606243836087527000
572	969.20	14:51:13	London Stock Exchange	592170085645817000
361	969.20	14:51:13	Chi-X Europe	606243836087527000
533	969.20	14:51:39	London Stock Exchange	606243836087528000
400	969.20	14:51:39	BATS Europe	606243836087528000
621	969.10	14:52:31	London Stock Exchange	592170085645818000
312	969.10	14:52:31	Chi-X Europe	592170085645818000
338	969.10	14:52:31	Chi-X Europe	592170085645818000
596	969.10	14:52:31	London Stock Exchange	606243836087528000
587	969.10	14:52:31	London Stock Exchange	606243836087528000
344	969.10	14:52:31	Chi-X Europe	606243836087528000
676	969.10	14:53:08	London Stock Exchange	592170085645819000
255	969.10	14:53:08	London Stock Exchange	592170085645819000
463	969.50	14:54:20	London Stock Exchange	592170085645820000
571	969.50	14:54:20	Chi-X Europe	592170085645820000
324	969.50	14:54:20	Turquoise	606243836087530000
606	969.50	14:54:20	London Stock Exchange	606243836087530000
750	969.40	14:54:28	London Stock Exchange	592170085645820000
38	969.40	14:54:28	London Stock Exchange	592170085645820000
323	969.40	14:54:28	Chi-X Europe	592170085645820000
579	969.40	14:54:28	London Stock Exchange	606243836087530000
329	969.40	14:54:28	London Stock Exchange	606243836087530000
97	969.40	14:54:49	London Stock Exchange	592170085645821000
493	969.40	14:54:49	London Stock Exchange	592170085645821000
344	969.40	14:54:57	London Stock Exchange	606243836087531000
827	969.30	14:55:17	London Stock Exchange	592170085645821000
42	969.30	14:55:17	London Stock Exchange	592170085645821000
577	969.30	14:55:17	London Stock Exchange	592170085645821000
392	969.30	14:55:17	Chi-X Europe	606243836087531000
459	969.30	14:55:17	London Stock Exchange	592170085645821000
480	969.20	14:55:19	London Stock Exchange	606243836087531000
25	969.20	14:55:19	London Stock Exchange	606243836087531000
332	969.10	14:55:39	Chi-X Europe	592170085645821000
756	969.10	14:55:45	Chi-X Europe	606243836087531000
639	969.10	14:56:26	London Stock Exchange	606243836087532000
594	969.50	14:57:15	London Stock Exchange	592170085645824000
189	969.50	14:57:15	London Stock Exchange	592170085645824000
490	969.50	14:57:15	Chi-X Europe	592170085645824000
112	969.50	14:58:20	London Stock Exchange	592170085645825000
820	969.50	14:58:20	London Stock Exchange	592170085645825000
300	969.80	15:00:05	London Stock Exchange	592170085645827000
422	969.80	15:00:14	London Stock Exchange	592170085645827000
1,089	969.80	15:00:14	London Stock Exchange	606243836087537000
405	969.80	15:00:14	Chi-X Europe	592170085645827000
433	969.80	15:00:14	Chi-X Europe	592170085645827000
994	969.90	15:00:45	London Stock Exchange	606243836087538000
610	969.80	15:01:22	London Stock Exchange	606243836087539000
414	969.80	15:01:22	London Stock Exchange	606243836087539000
516	969.80	15:01:22	Chi-X Europe	592170085645829000
5	969.80	15:01:22	London Stock Exchange	606243836087539000
320	969.80	15:01:22	Chi-X Europe	606243836087539000
266	969.70	15:01:42	London Stock Exchange	606243836087539000
714	969.70	15:01:42	London Stock Exchange	606243836087539000
595	969.60	15:01:53	London Stock Exchange	606243836087539000
555	969.60	15:01:53	London Stock Exchange	606243836087539000
378	969.60	15:01:53	Chi-X Europe	592170085645829000
339	969.60	15:01:53	Chi-X Europe	606243836087539000
841	969.40	15:02:11	London Stock Exchange	592170085645830000
394	969.30	15:02:15	London Stock Exchange	606243836087539000
345	969.40	15:03:19	Chi-X Europe	592170085645831000
589	969.40	15:03:19	London Stock Exchange	606243836087541000
468	969.30	15:04:08	Chi-X Europe	606243836087541000
320	969.30	15:04:11	Chi-X Europe	592170085645832000
703	969.30	15:04:11	Chi-X Europe	606243836087541000
355	969.20	15:04:36	London Stock Exchange	606243836087542000
592	969.20	15:04:36	London Stock Exchange	592170085645833000
256	969.20	15:04:36	London Stock Exchange	606243836087542000
1,113	969.20	15:04:53	London Stock Exchange	606243836087542000
263	969.20	15:04:53	London Stock Exchange	606243836087542000
463	969.20	15:04:53	Chi-X Europe	592170085645833000
262	969.20	15:04:53	London Stock Exchange	606243836087542000
752	969.20	15:05:55	London Stock Exchange	592170085645834000
356	969.20	15:05:55	London Stock Exchange	592170085645834000
391	969.10	15:06:08	London Stock Exchange	592170085645834000
1,045	969.50	15:07:32	London Stock Exchange	606243836087545000
424	969.50	15:07:32	Turquoise	592170085645836000
235	969.50	15:07:32	Turquoise	592170085645836000
1,387	969.40	15:08:32	London Stock Exchange	606243836087547000
420	969.30	15:08:32	London Stock Exchange	592170085645837000
427	969.30	15:08:32	Chi-X Europe	606243836087547000
1,053	969.10	15:09:24	London Stock Exchange	592170085645839000
414	969.10	15:09:24	London Stock Exchange	592170085645839000
294	969.10	15:09:24	London Stock Exchange	592170085645839000
497	969.10	15:09:55	London Stock Exchange	592170085645840000
445	969.10	15:09:55	London Stock Exchange	592170085645840000
37	969.20	15:11:06	London Stock Exchange	592170085645841000
522	969.20	15:11:24	London Stock Exchange	592170085645841000
371	969.20	15:11:24	London Stock Exchange	606243836087551000
753	969.60	15:12:19	London Stock Exchange	606243836087552000
361	969.60	15:12:19	Chi-X Europe	606243836087552000
416	969.70	15:13:23	London Stock Exchange	592170085645844000
823	969.70	15:13:23	London Stock Exchange	592170085645844000
365	969.70	15:13:23	Chi-X Europe	592170085645844000
100	969.60	15:13:50	London Stock Exchange	606243836087554000
435	969.60	15:13:50	Chi-X Europe	592170085645845000
546	969.60	15:13:50	London Stock Exchange	606243836087554000
397	969.60	15:13:50	London Stock Exchange	606243836087554000
386	969.60	15:13:50	Chi-X Europe	606243836087554000
1,093	969.50	15:13:51	London Stock Exchange	606243836087554000
469	969.50	15:13:51	London Stock Exchange	592170085645845000
834	969.10	15:14:31	London Stock Exchange	592170085645846000
379	969.10	15:14:56	London Stock Exchange	592170085645847000
350	969.10	15:14:56	Chi-X Europe	606243836087556000
1,235	969.50	15:15:45	London Stock Exchange	592170085645848000
376	969.50	15:15:45	Chi-X Europe	606243836087557000
262	969.40	15:17:05	London Stock Exchange	606243836087559000
426	969.50	15:17:27	London Stock Exchange	606243836087559000
334	969.50	15:17:43	Chi-X Europe	592170085645850000
1	969.50	15:17:43	Chi-X Europe	592170085645850000
215	969.50	15:17:43	London Stock Exchange	606243836087559000
71	969.40	15:18:31	Chi-X Europe	606243836087560000
142	969.40	15:18:31	Chi-X Europe	606243836087560000
179	969.40	15:18:31	Chi-X Europe	606243836087560000
570	969.40	15:18:31	London Stock Exchange	592170085645852000
765	969.40	15:18:31	London Stock Exchange	592170085645852000
356	969.40	15:18:31	London Stock Exchange	606243836087560000
313	969.40	15:18:31	London Stock Exchange	606243836087560000
134	969.50	15:19:12	Chi-X Europe	606243836087561000
232	969.50	15:19:29	London Stock Exchange	592170085645853000
1,050	969.90	15:20:02	London Stock Exchange	592170085645854000
359	969.90	15:20:02	Chi-X Europe	606243836087563000
372	969.80	15:20:26	London Stock Exchange	592170085645854000
752	969.80	15:20:55	London Stock Exchange	592170085645855000
334	969.80	15:20:55	Chi-X Europe	592170085645855000
52	969.80	15:20:55	London Stock Exchange	592170085645855000
400	969.80	15:20:55	Turquoise	592170085645855000
803	969.80	15:20:55	London Stock Exchange	592170085645855000
320	969.70	15:21:01	London Stock Exchange	592170085645855000
76	969.70	15:21:01	London Stock Exchange	592170085645855000
618	969.70	15:21:01	London Stock Exchange	592170085645855000
578	969.70	15:21:01	London Stock Exchange	606243836087564000
312	969.70	15:21:01	Chi-X Europe	606243836087564000
536	969.60	15:21:06	London Stock Exchange	606243836087564000
934	969.50	15:22:39	London Stock Exchange	606243836087566000
1,068	969.40	15:22:53	London Stock Exchange	592170085645857000
270	969.40	15:22:53	Chi-X Europe	592170085645857000
88	969.40	15:22:53	Chi-X Europe	592170085645857000
467	969.40	15:22:53	London Stock Exchange	606243836087566000
379	969.40	15:23:29	Chi-X Europe	592170085645858000
1,228	969.40	15:23:29	London Stock Exchange	606243836087567000
711	969.50	15:24:34	London Stock Exchange	606243836087568000
384	969.50	15:24:34	London Stock Exchange	606243836087568000
540	969.50	15:24:34	London Stock Exchange	592170085645859000
600	969.70	15:25:42	London Stock Exchange	592170085645861000
330	969.70	15:25:42	London Stock Exchange	592170085645861000
1,011	969.60	15:26:03	London Stock Exchange	606243836087570000
169	969.60	15:26:03	London Stock Exchange	606243836087570000
368	969.60	15:26:03	Chi-X Europe	606243836087570000
479	969.50	15:26:16	London Stock Exchange	592170085645862000
756	969.50	15:26:53	London Stock Exchange	592170085645863000
324	969.50	15:26:53	London Stock Exchange	592170085645863000
450	969.50	15:26:53	London Stock Exchange	592170085645863000
451	969.50	15:27:32	Turquoise	606243836087572000
523	969.50	15:27:32	London Stock Exchange	606243836087572000
50	969.50	15:28:22	London Stock Exchange	592170085645865000
966	969.50	15:28:22	London Stock Exchange	592170085645865000
482	969.50	15:28:22	London Stock Exchange	592170085645865000
1,035	969.60	15:28:51	London Stock Exchange	606243836087574000
400	969.60	15:28:51	London Stock Exchange	592170085645865000
37	969.60	15:28:51	London Stock Exchange	592170085645865000
594	969.50	15:29:23	London Stock Exchange	592170085645866000
1,351	969.40	15:29:55	London Stock Exchange	592170085645867000
453	969.40	15:29:55	Chi-X Europe	606243836087575000
234	969.40	15:29:55	London Stock Exchange	606243836087575000
1,140	969.10	15:30:44	London Stock Exchange	592170085645869000
205	969.10	15:31:30	London Stock Exchange	592170085645870000
1,646	969.70	15:33:22	London Stock Exchange	592170085645873000
600	969.70	15:33:22	London Stock Exchange	606243836087581000
207	969.70	15:33:22	London Stock Exchange	606243836087581000
467	969.70	15:33:23	London Stock Exchange	606243836087581000
1,308	969.60	15:33:23	London Stock Exchange	592170085645873000
121	969.60	15:33:23	London Stock Exchange	592170085645873000
357	969.60	15:33:23	London Stock Exchange	592170085645873000
144	969.60	15:33:23	London Stock Exchange	606243836087581000
210	969.60	15:34:12	London Stock Exchange	592170085645874000
726	969.60	15:34:13	London Stock Exchange	592170085645874000
408	969.60	15:34:13	Chi-X Europe	606243836087582000
791	969.30	15:34:42	London Stock Exchange	592170085645875000
39	969.30	15:34:42	Chi-X Europe	592170085645875000
398	969.30	15:34:42	Chi-X Europe	592170085645875000
1,244	969.30	15:35:52	London Stock Exchange	606243836087584000
281	969.30	15:36:13	London Stock Exchange	606243836087585000
552	969.80	15:36:42	London Stock Exchange	592170085645877000
398	969.80	15:36:42	Turquoise	592170085645877000
828	969.70	15:37:14	London Stock Exchange	606243836087586000
404	969.70	15:37:14	London Stock Exchange	606243836087586000
207	969.70	15:37:40	London Stock Exchange	606243836087586000
380	969.70	15:37:40	Turquoise	606243836087586000
131	969.70	15:37:40	London Stock Exchange	606243836087586000
216	969.70	15:37:40	London Stock Exchange	606243836087586000
100	969.70	15:37:59	Chi-X Europe	592170085645879000
273	969.70	15:37:59	Chi-X Europe	592170085645879000
557	969.70	15:37:59	London Stock Exchange	592170085645879000
619	969.80	15:39:34	London Stock Exchange	592170085645881000
316	969.80	15:39:46	London Stock Exchange	592170085645881000
34	969.70	15:39:46	London Stock Exchange	592170085645881000
902	969.70	15:40:07	London Stock Exchange	592170085645881000
302	969.70	15:40:41	London Stock Exchange	592170085645882000
935	969.70	15:40:41	London Stock Exchange	606243836087590000
394	969.70	15:40:41	London Stock Exchange	606243836087590000
898	969.70	15:40:41	Chi-X Europe	592170085645882000
934	969.60	15:40:43	London Stock Exchange	606243836087591000
1,394	969.30	15:41:29	London Stock Exchange	606243836087592000
99	969.30	15:41:29	Chi-X Europe	606243836087592000
30	969.30	15:41:29	Chi-X Europe	606243836087592000
1,254	969.20	15:42:08	London Stock Exchange	592170085645886000
294	969.20	15:42:08	London Stock Exchange	606243836087594000
357	969.10	15:43:21	Chi-X Europe	592170085645888000
1,128	969.10	15:43:21	London Stock Exchange	592170085645888000
428	969.10	15:43:21	London Stock Exchange	606243836087596000
106	969.10	15:43:21	London Stock Exchange	592170085645888000
600	969.10	15:43:50	London Stock Exchange	592170085645889000
4	969.10	15:43:50	London Stock Exchange	592170085645889000
400	969.10	15:43:50	BATS Europe	606243836087596000
957	969.10	15:44:13	London Stock Exchange	606243836087597000
409	969.00	15:44:40	London Stock Exchange	592170085645890000
146	969.00	15:44:40	London Stock Exchange	592170085645890000
380	969.00	15:44:44	London Stock Exchange	606243836087598000
553	969.00	15:44:46	London Stock Exchange	606243836087598000
380	969.00	15:44:46	London Stock Exchange	606243836087598000
359	968.90	15:45:34	London Stock Exchange	606243836087599000
344	968.90	15:45:39	London Stock Exchange	592170085645892000
400	968.90	15:45:39	BATS Europe	592170085645892000
63	968.90	15:45:39	London Stock Exchange	606243836087600000
335	968.80	15:45:39	London Stock Exchange	606243836087600000
992	968.40	15:46:07	London Stock Exchange	592170085645893000
423	968.40	15:46:07	Chi-X Europe	606243836087601000
74	967.90	15:47:06	London Stock Exchange	606243836087602000
585	967.90	15:47:12	Chi-X Europe	606243836087602000
389	968.40	15:48:28	Turquoise	592170085645896000
546	968.40	15:48:28	London Stock Exchange	606243836087604000
76	968.70	15:51:18	Chi-X Europe	592170085645900000
163	968.70	15:51:30	London Stock Exchange	606243836087608000
365	968.70	15:51:30	Turquoise	592170085645901000
393	968.70	15:51:30	Chi-X Europe	592170085645901000
593	968.70	15:51:30	Chi-X Europe	592170085645901000
808	968.70	15:51:30	London Stock Exchange	606243836087608000
441	968.70	15:51:30	London Stock Exchange	606243836087608000
407	968.70	15:51:30	Turquoise	606243836087608000
287	968.70	15:51:30	London Stock Exchange	606243836087608000
447	968.70	15:51:30	London Stock Exchange	606243836087608000
400	968.70	15:51:30	Turquoise	606243836087608000
400	968.70	15:51:30	Turquoise	592170085645901000
182	968.70	15:51:31	London Stock Exchange	606243836087608000
1,156	968.60	15:51:47	London Stock Exchange	592170085645901000
531	968.60	15:51:47	London Stock Exchange	592170085645901000
532	968.60	15:51:47	Turquoise	592170085645901000
528	968.60	15:51:47	Turquoise	606243836087609000
524	968.60	15:51:47	Chi-X Europe	606243836087609000
461	968.50	15:51:47	London Stock Exchange	592170085645901000
526	968.50	15:51:47	London Stock Exchange	592170085645901000
101	968.50	15:51:47	London Stock Exchange	592170085645901000
480	968.20	15:52:12	Chi-X Europe	592170085645902000
624	968.20	15:52:12	Chi-X Europe	592170085645902000
600	968.30	15:53:12	London Stock Exchange	606243836087611000
435	968.30	15:53:22	London Stock Exchange	606243836087611000
455	968.30	15:53:22	Chi-X Europe	606243836087611000
1,229	968.90	15:53:42	London Stock Exchange	606243836087611000
402	968.90	15:53:42	London Stock Exchange	592170085645904000
289	968.70	15:53:47	London Stock Exchange	592170085645904000
129	968.70	15:53:47	London Stock Exchange	592170085645904000
516	968.50	15:54:34	London Stock Exchange	592170085645905000
471	968.50	15:54:34	London Stock Exchange	592170085645905000
356	968.50	15:54:38	Turquoise	606243836087613000
425	968.50	15:54:38	Chi-X Europe	606243836087613000
610	968.90	15:55:45	London Stock Exchange	606243836087614000
39	968.90	15:56:00	London Stock Exchange	592170085645907000
404	968.90	15:56:00	London Stock Exchange	592170085645907000
531	968.90	15:56:00	London Stock Exchange	606243836087614000
400	968.90	15:56:11	London Stock Exchange	606243836087615000
488	968.90	15:56:26	London Stock Exchange	592170085645908000
822	968.90	15:56:29	London Stock Exchange	592170085645908000
676	969.30	15:57:05	London Stock Exchange	592170085645909000
485	969.30	15:57:05	Chi-X Europe	606243836087616000
200	969.20	15:57:41	Chi-X Europe	592170085645909000
274	969.20	15:57:41	Chi-X Europe	592170085645909000
624	969.20	15:57:41	London Stock Exchange	606243836087617000
330	969.10	15:57:42	Chi-X Europe	606243836087617000
800	969.10	15:58:30	London Stock Exchange	592170085645910000
77	969.10	15:58:30	London Stock Exchange	592170085645910000
415	969.10	15:58:30	Chi-X Europe	592170085645910000
451	969.10	15:59:07	Chi-X Europe	606243836087619000
551	969.10	15:59:07	London Stock Exchange	606243836087619000
597	969.10	16:00:16	London Stock Exchange	592170085645913000
334	969.10	16:00:16	London Stock Exchange	592170085645913000
1,131	969.10	16:00:16	London Stock Exchange	592170085645913000
338	969.10	16:00:16	London Stock Exchange	592170085645913000
565	969.10	16:00:55	London Stock Exchange	592170085645914000
310	969.10	16:00:55	Turquoise	592170085645914000
180	969.10	16:00:55	London Stock Exchange	606243836087621000
706	969.10	16:00:55	London Stock Exchange	606243836087621000
367	969.10	16:00:55	Turquoise	606243836087621000
527	969.10	16:01:18	London Stock Exchange	606243836087622000
408	969.10	16:01:18	Turquoise	606243836087622000
1,352	968.80	16:02:12	London Stock Exchange	592170085645916000
416	968.80	16:02:12	Turquoise	606243836087624000
71	968.80	16:02:12	London Stock Exchange	592170085645916000
588	968.90	16:03:01	London Stock Exchange	592170085645918000
506	968.90	16:03:01	Chi-X Europe	606243836087625000
494	969.00	16:03:20	London Stock Exchange	606243836087625000
440	969.00	16:03:24	London Stock Exchange	606243836087625000
536	969.00	16:03:40	Turquoise	592170085645918000
789	969.20	16:04:37	London Stock Exchange	606243836087627000
547	969.20	16:04:37	London Stock Exchange	606243836087627000
394	969.20	16:04:37	Chi-X Europe	606243836087627000
503	969.20	16:04:37	Chi-X Europe	606243836087627000
305	969.20	16:04:37	Turquoise	606243836087627000
436	969.20	16:05:15	London Stock Exchange	592170085645921000
137	969.20	16:05:15	Chi-X Europe	606243836087628000
248	969.20	16:05:38	Chi-X Europe	592170085645922000
319	969.20	16:05:38	Chi-X Europe	592170085645922000
599	969.20	16:05:38	London Stock Exchange	606243836087629000
332	969.20	16:05:38	Turquoise	606243836087629000
357	969.20	16:05:38	London Stock Exchange	606243836087629000
25	969.20	16:05:38	London Stock Exchange	592170085645922000
344	969.10	16:05:47	London Stock Exchange	592170085645922000
318	968.70	16:07:04	London Stock Exchange	606243836087632000
670	968.70	16:07:04	London Stock Exchange	606243836087632000
295	968.70	16:07:04	London Stock Exchange	606243836087632000
340	968.70	16:07:07	London Stock Exchange	592170085645925000
93	968.70	16:07:08	London Stock Exchange	592170085645925000
784	968.70	16:07:08	London Stock Exchange	606243836087632000
30	968.70	16:07:31	London Stock Exchange	606243836087632000
39	968.70	16:07:31	Chi-X Europe	592170085645925000
228	968.70	16:07:31	Chi-X Europe	592170085645925000
443	968.70	16:07:34	London Stock Exchange	592170085645925000
223	968.70	16:07:35	BATS Europe	592170085645925000
177	968.70	16:07:35	BATS Europe	606243836087632000
318	968.70	16:07:42	London Stock Exchange	592170085645926000
450	968.70	16:07:42	London Stock Exchange	606243836087632000
483	968.70	16:07:42	Chi-X Europe	606243836087632000
1,055	968.70	16:08:29	London Stock Exchange	592170085645927000
224	968.70	16:08:29	London Stock Exchange	592170085645927000
326	968.70	16:08:29	London Stock Exchange	592170085645927000
398	968.70	16:08:29	Chi-X Europe	592170085645927000
254	968.70	16:08:29	Chi-X Europe	592170085645927000
407	968.90	16:10:05	Chi-X Europe	592170085645930000
528	968.90	16:10:05	Chi-X Europe	592170085645930000
1	968.90	16:10:05	Chi-X Europe	592170085645930000
525	968.90	16:10:05	London Stock Exchange	606243836087637000
724	968.90	16:10:05	London Stock Exchange	606243836087637000
450	968.90	16:10:05	London Stock Exchange	606243836087637000
683	968.90	16:10:06	London Stock Exchange	592170085645930000
600	968.90	16:10:06	London Stock Exchange	606243836087637000
367	968.90	16:10:06	London Stock Exchange	606243836087637000
778	968.90	16:11:17	London Stock Exchange	606243836087639000
642	968.90	16:11:24	London Stock Exchange	606243836087639000
547	969.00	16:11:44	London Stock Exchange	592170085645933000
389	969.00	16:11:44	Chi-X Europe	592170085645933000
504	969.40	16:12:34	London Stock Exchange	592170085645935000
443	969.40	16:12:34	Chi-X Europe	606243836087642000
420	969.50	16:13:29	London Stock Exchange	592170085645936000
690	969.50	16:13:29	London Stock Exchange	592170085645936000
516	969.50	16:13:29	Chi-X Europe	606243836087643000
736	969.50	16:13:29	Chi-X Europe	606243836087643000
397	969.50	16:13:29	London Stock Exchange	606243836087643000
600	969.50	16:13:29	London Stock Exchange	606243836087643000
463	969.50	16:13:29	London Stock Exchange	606243836087643000
437	969.50	16:13:29	London Stock Exchange	606243836087643000
1,244	969.60	16:14:23	London Stock Exchange	592170085645938000
402	969.60	16:14:23	Chi-X Europe	592170085645938000
228	969.60	16:14:23	BATS Europe	592170085645938000
97	969.80	16:14:54	Chi-X Europe	592170085645939000
309	969.80	16:14:54	Chi-X Europe	592170085645939000
986	969.80	16:14:54	London Stock Exchange	606243836087646000
315	969.80	16:14:54	BATS Europe	606243836087646000
188	969.90	16:16:12	Chi-X Europe	592170085645942000
259	969.90	16:16:12	Chi-X Europe	592170085645942000
1,236	969.90	16:16:12	London Stock Exchange	592170085645942000
4	969.90	16:16:12	London Stock Exchange	592170085645942000
601	969.90	16:16:12	London Stock Exchange	592170085645942000
63	969.90	16:16:12	London Stock Exchange	606243836087649000
663	969.60	16:16:58	London Stock Exchange	592170085645943000
939	969.60	16:16:58	London Stock Exchange	606243836087650000
424	969.60	16:16:58	Chi-X Europe	606243836087650000
1,008	970.00	16:19:14	London Stock Exchange	592170085645948000
1,009	970.00	16:19:14	London Stock Exchange	606243836087655000
1,360	970.00	16:19:14	London Stock Exchange	592170085645948000
224	970.00	16:19:14	London Stock Exchange	606243836087655000
376	970.00	16:19:14	Chi-X Europe	592170085645948000
1,297	970.00	16:19:15	London Stock Exchange	592170085645948000
496	970.00	16:19:15	Chi-X Europe	606243836087655000
400	970.00	16:19:15	BATS Europe	592170085645948000
380	970.00	16:19:15	BATS Europe	592170085645948000
440	970.00	16:19:15	London Stock Exchange	606243836087655000
108	970.00	16:19:15	London Stock Exchange	606243836087655000
1,330	969.90	16:19:23	London Stock Exchange	606243836087655000
395	969.90	16:20:17	Chi-X Europe	592170085645951000
1,073	969.90	16:20:17	London Stock Exchange	606243836087658000
784	969.90	16:20:23	London Stock Exchange	592170085645951000
485	969.70	16:21:06	London Stock Exchange	606243836087659000
511	969.70	16:21:06	London Stock Exchange	606243836087659000
412	969.70	16:21:06	Chi-X Europe	592170085645953000
349	969.70	16:21:07	BATS Europe	592170085645953000
402	969.70	16:21:09	Turquoise	592170085645953000
5	969.70	16:21:09	London Stock Exchange	592170085645953000
794	969.80	16:21:38	London Stock Exchange	592170085645954000
169	969.80	16:21:38	London Stock Exchange	592170085645954000
377	969.80	16:21:38	Chi-X Europe	592170085645954000
12	969.80	16:21:38	BATS Europe	592170085645954000
481	969.80	16:21:39	London Stock Exchange	606243836087660000
8	969.80	16:21:39	London Stock Exchange	606243836087660000
226	969.80	16:21:49	London Stock Exchange	606243836087661000
1,201	970.00	16:27:08	London Stock Exchange	592170085645967000
230	970.00	16:27:08	London Stock Exchange	592170085645967000
807	970.00	16:27:08	London Stock Exchange	592170085645967000
1,168	970.00	16:27:08	London Stock Exchange	592170085645967000
486	970.00	16:27:08	BATS Europe	606243836087673000
2,059	970.00	16:27:08	London Stock Exchange	606243836087673000
1,074	970.00	16:27:08	London Stock Exchange	606243836087673000
1,029	970.00	16:27:08	London Stock Exchange	606243836087673000
550	970.00	16:27:08	London Stock Exchange	606243836087673000
655	970.00	16:27:08	London Stock Exchange	606243836087673000
600	970.00	16:27:09	London Stock Exchange	592170085645967000

Enquiries to:

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

 

END

 

 

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