Transaction in Own Shares

RNS Number : 3021L

National Grid PLC

17 July 2017

 

17 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:	17 July 2017
Number of ordinary shares of 12204/473p each purchased:	300,000
Highest price paid per share (pence):	932.3000
Lowest price paid per share (pence):	932.3000
Volume weighted average price paid per share	932.3000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,061,105 of its ordinary shares in treasury and has 3,429,340,378 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 17 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	932.9283	703
Chi-X Europe	932.2375	73,121
Turquoise	933.0655	3,042
London Stock Exchange	932.5862	223,134

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
230	932.70	08:15:41	London Stock Exchange	592152390928500000
233	932.80	08:15:58	BATS Europe	592152390928500000
454	932.50	08:16:07	London Stock Exchange	606226141383701000
436	932.40	08:16:49	London Stock Exchange	606226141383702000
20	932.40	08:16:49	London Stock Exchange	606226141383702000
351	932.10	08:17:10	London Stock Exchange	606226141383702000
347	932.00	08:17:54	London Stock Exchange	592152390928501000
325	932.30	08:19:23	London Stock Exchange	606226141383703000
122	932.30	08:19:35	London Stock Exchange	606226141383703000
203	932.30	08:19:35	London Stock Exchange	606226141383703000
325	932.20	08:19:35	London Stock Exchange	606226141383703000
366	932.00	08:19:37	London Stock Exchange	592152390928502000
325	932.00	08:19:37	London Stock Exchange	606226141383703000
344	931.90	08:19:42	London Stock Exchange	592152390928502000
361	931.90	08:19:44	London Stock Exchange	606226141383703000
361	931.90	08:20:30	London Stock Exchange	606226141383703000
353	931.90	08:20:33	London Stock Exchange	592152390928503000
643	933.20	08:23:04	London Stock Exchange	592152390928504000
325	933.20	08:24:04	London Stock Exchange	606226141383705000
325	933.10	08:25:11	London Stock Exchange	592152390928505000
325	933.00	08:25:11	London Stock Exchange	592152390928505000
325	933.00	08:25:11	London Stock Exchange	606226141383705000
325	932.80	08:25:14	London Stock Exchange	592152390928505000
12	932.80	08:25:14	London Stock Exchange	606226141383705000
313	932.80	08:25:21	London Stock Exchange	606226141383705000
386	932.80	08:25:21	London Stock Exchange	606226141383705000
347	932.80	08:25:21	London Stock Exchange	606226141383705000
325	932.50	08:25:49	London Stock Exchange	606226141383706000
290	932.40	08:27:09	London Stock Exchange	606226141383706000
325	933.00	08:29:23	London Stock Exchange	592152390928507000
325	933.00	08:29:23	London Stock Exchange	606226141383707000
325	932.90	08:30:00	London Stock Exchange	592152390928507000
338	932.80	08:30:06	London Stock Exchange	592152390928507000
325	932.80	08:30:06	London Stock Exchange	606226141383707000
367	932.70	08:30:12	London Stock Exchange	606226141383707000
348	932.40	08:30:19	London Stock Exchange	592152390928507000
168	932.40	08:30:19	London Stock Exchange	606226141383708000
455	932.40	08:30:19	London Stock Exchange	606226141383708000
389	932.30	08:30:21	London Stock Exchange	592152390928507000
340	932.30	08:30:21	London Stock Exchange	606226141383708000
421	932.30	08:32:20	London Stock Exchange	592152390928508000
325	932.80	08:33:56	London Stock Exchange	592152390928509000
325	932.60	08:34:06	London Stock Exchange	592152390928509000
422	933.80	08:36:03	London Stock Exchange	592152390928510000
325	933.80	08:37:14	London Stock Exchange	592152390928510000
329	933.80	08:37:14	London Stock Exchange	606226141383710000
647	933.40	08:38:37	London Stock Exchange	592152390928511000
325	933.40	08:38:37	London Stock Exchange	592152390928511000
329	933.40	08:38:55	London Stock Exchange	606226141383711000
396	933.60	08:39:59	London Stock Exchange	606226141383711000
367	933.20	08:41:16	London Stock Exchange	592152390928512000
101	933.00	08:41:22	London Stock Exchange	592152390928512000
325	933.00	08:41:22	London Stock Exchange	606226141383712000
397	933.00	08:41:26	London Stock Exchange	592152390928512000
325	933.00	08:41:26	London Stock Exchange	592152390928512000
459	932.80	08:43:22	London Stock Exchange	592152390928513000
325	933.20	08:47:13	London Stock Exchange	606226141383714000
325	933.10	08:47:13	London Stock Exchange	606226141383714000
325	933.00	08:47:22	London Stock Exchange	606226141383714000
325	933.00	08:48:56	London Stock Exchange	606226141383715000
292	933.00	08:48:56	London Stock Exchange	606226141383715000
33	933.00	08:48:56	London Stock Exchange	606226141383715000
325	932.90	08:49:27	London Stock Exchange	592152390928515000
325	932.80	08:49:27	London Stock Exchange	592152390928515000
381	932.80	08:49:27	London Stock Exchange	592152390928515000
325	932.70	08:49:29	London Stock Exchange	606226141383715000
345	932.90	08:51:26	London Stock Exchange	592152390928516000
325	932.80	08:51:26	London Stock Exchange	592152390928516000
352	932.80	08:51:26	London Stock Exchange	606226141383716000
325	932.70	08:51:26	Chi-X Europe	592152390928516000
364	932.70	08:51:36	London Stock Exchange	606226141383716000
331	932.50	08:52:25	London Stock Exchange	606226141383716000
341	932.70	08:53:59	London Stock Exchange	592152390928516000
328	932.60	08:54:03	London Stock Exchange	592152390928516000
325	932.60	08:54:03	London Stock Exchange	606226141383716000
325	932.40	08:54:51	London Stock Exchange	606226141383717000
347	932.40	08:54:51	London Stock Exchange	606226141383717000
325	932.30	08:55:09	London Stock Exchange	592152390928517000
347	932.30	08:55:09	London Stock Exchange	592152390928517000
84	932.30	08:55:09	London Stock Exchange	592152390928517000
328	932.30	08:55:09	London Stock Exchange	606226141383717000
92	932.00	08:55:55	London Stock Exchange	606226141383717000
321	932.00	08:55:55	London Stock Exchange	606226141383717000
86	931.80	08:56:20	London Stock Exchange	592152390928517000
306	931.80	08:56:46	London Stock Exchange	606226141383718000
494	931.40	08:58:19	London Stock Exchange	606226141383718000
413	931.50	08:59:19	London Stock Exchange	592152390928519000
398	931.50	08:59:19	London Stock Exchange	606226141383719000
390	931.80	09:00:10	London Stock Exchange	592152390928519000
153	931.70	09:00:33	London Stock Exchange	606226141383719000
172	931.70	09:01:18	London Stock Exchange	606226141383720000
395	931.90	09:01:44	London Stock Exchange	592152390928520000
343	931.60	09:02:47	London Stock Exchange	592152390928520000
325	931.60	09:02:47	London Stock Exchange	606226141383720000
329	931.80	09:05:03	London Stock Exchange	592152390928521000
325	931.90	09:05:03	London Stock Exchange	606226141383721000
325	931.90	09:05:59	London Stock Exchange	606226141383722000
328	931.80	09:05:59	London Stock Exchange	592152390928522000
560	931.60	09:06:26	London Stock Exchange	592152390928522000
334	931.60	09:06:26	London Stock Exchange	606226141383722000
325	932.10	09:07:48	London Stock Exchange	592152390928524000
325	931.90	09:08:52	London Stock Exchange	606226141383725000
338	931.90	09:08:52	London Stock Exchange	592152390928525000
325	931.50	09:09:43	London Stock Exchange	606226141383725000
313	931.40	09:09:47	London Stock Exchange	606226141383725000
74	931.40	09:10:00	London Stock Exchange	606226141383725000
81	931.70	09:12:01	London Stock Exchange	606226141383726000
244	931.70	09:12:38	London Stock Exchange	606226141383726000
329	931.70	09:12:43	London Stock Exchange	592152390928527000
128	931.80	09:14:24	London Stock Exchange	606226141383727000
341	931.90	09:14:48	London Stock Exchange	592152390928528000
339	931.80	09:14:48	London Stock Exchange	592152390928528000
215	931.80	09:14:48	London Stock Exchange	606226141383727000
325	931.90	09:16:15	London Stock Exchange	606226141383728000
238	931.80	09:16:57	London Stock Exchange	592152390928528000
1,103	932.40	09:19:33	London Stock Exchange	592152390928530000
156	932.40	09:19:33	London Stock Exchange	592152390928530000
363	932.40	09:19:33	London Stock Exchange	606226141383729000
326	932.20	09:19:39	London Stock Exchange	606226141383729000
190	932.00	09:20:14	Chi-X Europe	592152390928530000
492	932.70	09:23:13	London Stock Exchange	592152390928531000
151	932.70	09:23:13	London Stock Exchange	592152390928531000
424	932.60	09:23:25	Chi-X Europe	592152390928531000
342	932.50	09:23:44	London Stock Exchange	592152390928531000
697	932.50	09:23:44	London Stock Exchange	606226141383731000
325	932.20	09:24:09	Chi-X Europe	592152390928532000
325	932.20	09:24:09	Chi-X Europe	606226141383731000
72	932.30	09:25:14	London Stock Exchange	606226141383732000
253	932.30	09:25:14	London Stock Exchange	606226141383732000
325	932.40	09:27:20	Chi-X Europe	592152390928533000
329	932.40	09:27:46	London Stock Exchange	606226141383733000
326	932.30	09:27:54	London Stock Exchange	592152390928533000
919	933.60	09:30:16	London Stock Exchange	592152390928534000
444	933.00	09:31:27	London Stock Exchange	606226141383735000
270	933.00	09:31:27	London Stock Exchange	606226141383735000
93	933.00	09:31:33	London Stock Exchange	606226141383735000
371	933.00	09:32:21	London Stock Exchange	592152390928535000
531	932.80	09:33:21	London Stock Exchange	592152390928536000
337	932.80	09:33:21	Chi-X Europe	606226141383735000
335	932.70	09:33:21	London Stock Exchange	592152390928536000
330	933.40	09:37:32	London Stock Exchange	592152390928537000
739	933.60	09:39:31	London Stock Exchange	606226141383738000
325	933.60	09:40:48	London Stock Exchange	606226141383738000
325	933.20	09:41:41	London Stock Exchange	592152390928539000
334	933.30	09:46:02	London Stock Exchange	592152390928541000
383	933.20	09:46:03	London Stock Exchange	606226141383741000
351	933.30	09:48:10	London Stock Exchange	606226141383741000
382	933.10	09:50:43	London Stock Exchange	606226141383743000
325	933.10	09:50:46	Chi-X Europe	592152390928543000
333	933.10	09:50:46	London Stock Exchange	606226141383743000
429	933.30	09:52:29	London Stock Exchange	592152390928544000
402	933.00	09:55:15	London Stock Exchange	592152390928546000
330	933.00	09:55:15	Chi-X Europe	592152390928546000
650	933.00	09:55:15	London Stock Exchange	606226141383745000
325	933.00	09:55:15	Chi-X Europe	606226141383745000
325	932.90	09:55:17	London Stock Exchange	606226141383745000
325	932.90	09:57:15	London Stock Exchange	606226141383746000
325	932.90	09:59:13	London Stock Exchange	606226141383747000
286	932.80	09:59:15	London Stock Exchange	592152390928548000
39	932.80	09:59:15	London Stock Exchange	592152390928548000
169	932.70	10:00:20	London Stock Exchange	606226141383747000
156	932.70	10:00:20	London Stock Exchange	606226141383747000
325	932.70	10:00:20	London Stock Exchange	606226141383747000
325	932.80	10:01:10	London Stock Exchange	606226141383748000
326	932.60	10:01:14	London Stock Exchange	592152390928549000
390	932.60	10:01:14	London Stock Exchange	606226141383748000
387	932.40	10:01:26	London Stock Exchange	592152390928549000
65	932.40	10:01:26	London Stock Exchange	606226141383748000
260	932.40	10:01:26	London Stock Exchange	606226141383748000
335	932.20	10:02:07	London Stock Exchange	606226141383748000
373	932.20	10:03:00	London Stock Exchange	592152390928550000
348	932.10	10:03:23	London Stock Exchange	606226141383750000
78	932.00	10:04:16	Chi-X Europe	606226141383750000
370	932.00	10:04:16	Chi-X Europe	606226141383750000
390	931.80	10:04:36	Chi-X Europe	606226141383751000
334	932.10	10:05:26	London Stock Exchange	606226141383752000
419	932.40	10:07:44	London Stock Exchange	606226141383754000
331	932.40	10:07:44	Chi-X Europe	592152390928555000
449	932.20	10:08:40	London Stock Exchange	606226141383754000
325	932.20	10:08:40	Chi-X Europe	592152390928555000
325	932.40	10:14:17	London Stock Exchange	592152390928559000
158	932.40	10:14:17	Chi-X Europe	592152390928559000
200	932.40	10:14:30	London Stock Exchange	592152390928559000
124	932.40	10:14:54	London Stock Exchange	592152390928560000
1	932.40	10:14:54	London Stock Exchange	592152390928560000
192	932.40	10:14:54	Chi-X Europe	592152390928560000
337	932.40	10:14:54	Chi-X Europe	592152390928560000
342	932.30	10:15:06	Chi-X Europe	592152390928560000
22	932.30	10:15:06	Chi-X Europe	606226141383759000
303	932.30	10:15:06	Chi-X Europe	606226141383759000
331	932.30	10:16:18	London Stock Exchange	606226141383760000
388	932.20	10:16:18	Chi-X Europe	592152390928561000
326	932.20	10:16:18	Chi-X Europe	606226141383760000
325	932.20	10:16:54	London Stock Exchange	592152390928561000
328	932.20	10:16:54	London Stock Exchange	606226141383760000
134	932.20	10:17:20	London Stock Exchange	606226141383760000
492	932.20	10:17:52	Chi-X Europe	592152390928562000
308	932.20	10:17:52	London Stock Exchange	606226141383761000
472	932.60	10:19:30	London Stock Exchange	606226141383762000
205	932.50	10:19:30	London Stock Exchange	606226141383762000
243	932.50	10:19:30	London Stock Exchange	606226141383762000
333	932.50	10:23:24	Chi-X Europe	592152390928566000
325	932.50	10:23:24	Chi-X Europe	592152390928566000
325	932.50	10:23:24	Chi-X Europe	592152390928566000
343	932.40	10:23:25	London Stock Exchange	592152390928566000
403	932.40	10:23:25	London Stock Exchange	592152390928566000
330	932.40	10:23:25	London Stock Exchange	606226141383765000
75	932.40	10:23:35	Chi-X Europe	592152390928566000
278	932.40	10:23:35	Chi-X Europe	592152390928566000
325	932.60	10:26:39	London Stock Exchange	592152390928568000
325	932.60	10:26:39	London Stock Exchange	606226141383766000
336	932.20	10:27:20	Chi-X Europe	592152390928568000
387	932.10	10:27:33	London Stock Exchange	592152390928568000
345	932.10	10:27:33	London Stock Exchange	606226141383767000
344	932.90	10:33:05	London Stock Exchange	592152390928572000
342	932.90	10:33:05	Chi-X Europe	592152390928572000
391	932.80	10:33:22	Chi-X Europe	592152390928572000
53	932.80	10:33:22	Chi-X Europe	592152390928572000
718	932.80	10:33:22	Chi-X Europe	606226141383771000
333	932.60	10:34:29	London Stock Exchange	592152390928573000
326	932.60	10:34:29	London Stock Exchange	592152390928573000
449	932.60	10:34:29	London Stock Exchange	606226141383772000
330	932.60	10:34:29	London Stock Exchange	606226141383772000
371	932.40	10:34:30	London Stock Exchange	592152390928573000
390	932.50	10:36:53	London Stock Exchange	592152390928574000
71	933.00	10:39:15	London Stock Exchange	606226141383774000
263	933.00	10:39:15	London Stock Exchange	606226141383774000
326	933.00	10:43:10	London Stock Exchange	592152390928578000
325	932.90	10:43:19	Chi-X Europe	592152390928578000
382	932.80	10:44:02	Chi-X Europe	592152390928578000
333	932.80	10:44:02	London Stock Exchange	592152390928578000
332	932.80	10:44:02	Chi-X Europe	606226141383777000
329	932.80	10:44:02	London Stock Exchange	606226141383777000
400	932.70	10:44:11	London Stock Exchange	592152390928578000
325	932.70	10:44:14	London Stock Exchange	592152390928578000
285	932.60	10:44:16	London Stock Exchange	592152390928578000
84	932.60	10:44:20	London Stock Exchange	592152390928578000
404	932.60	10:47:02	London Stock Exchange	592152390928580000
370	932.50	10:47:07	London Stock Exchange	606226141383779000
408	932.50	10:47:12	London Stock Exchange	606226141383779000
26	932.30	10:47:31	London Stock Exchange	592152390928581000
371	932.30	10:48:39	London Stock Exchange	592152390928581000
384	932.20	10:49:13	Chi-X Europe	592152390928582000
424	932.20	10:49:30	London Stock Exchange	592152390928582000
65	932.30	10:54:26	Chi-X Europe	606226141383784000
142	932.30	10:54:26	Chi-X Europe	606226141383784000
118	932.30	10:54:26	Chi-X Europe	606226141383784000
325	932.40	10:57:26	London Stock Exchange	592152390928587000
633	932.60	10:58:25	London Stock Exchange	592152390928588000
462	932.60	10:58:25	London Stock Exchange	606226141383786000
328	932.50	10:58:25	London Stock Exchange	606226141383786000
150	932.90	11:02:59	London Stock Exchange	592152390928590000
150	933.00	11:04:18	London Stock Exchange	606226141383789000
175	933.00	11:04:20	London Stock Exchange	606226141383789000
325	933.00	11:05:23	London Stock Exchange	606226141383790000
325	933.10	11:06:51	London Stock Exchange	592152390928593000
325	933.40	11:08:16	London Stock Exchange	606226141383792000
251	934.30	11:12:17	London Stock Exchange	606226141383794000
640	934.30	11:12:17	London Stock Exchange	606226141383794000
412	934.30	11:12:17	Chi-X Europe	606226141383794000
13	934.70	11:15:16	London Stock Exchange	592152390928598000
950	934.70	11:15:16	London Stock Exchange	592152390928598000
443	934.80	11:15:23	London Stock Exchange	592152390928598000
177	935.00	11:15:31	London Stock Exchange	606226141383797000
153	935.00	11:15:31	London Stock Exchange	606226141383797000
334	934.70	11:17:34	London Stock Exchange	606226141383798000
150	934.90	11:18:32	London Stock Exchange	592152390928600000
177	934.90	11:18:36	London Stock Exchange	592152390928601000
388	935.80	11:21:27	London Stock Exchange	606226141383800000
406	935.60	11:22:33	London Stock Exchange	592152390928603000
410	935.70	11:25:34	London Stock Exchange	606226141383802000
389	935.20	11:27:53	London Stock Exchange	606226141383803000
334	935.30	11:30:45	London Stock Exchange	592152390928607000
325	935.30	11:32:18	London Stock Exchange	592152390928608000
150	935.20	11:32:25	London Stock Exchange	606226141383806000
292	935.20	11:32:28	London Stock Exchange	606226141383806000
403	935.10	11:34:13	London Stock Exchange	592152390928609000
135	935.00	11:36:29	London Stock Exchange	592152390928610000
279	935.00	11:36:32	London Stock Exchange	592152390928610000
327	934.70	11:39:15	London Stock Exchange	592152390928611000
150	934.80	11:40:57	London Stock Exchange	592152390928612000
150	934.80	11:41:45	London Stock Exchange	592152390928613000
100	934.80	11:43:33	London Stock Exchange	592152390928613000
23	934.80	11:43:33	London Stock Exchange	592152390928613000
33	934.80	11:43:49	Turquoise	592152390928614000
330	934.80	11:43:49	Turquoise	592152390928614000
360	934.90	11:44:44	London Stock Exchange	592152390928614000
357	934.70	11:48:57	London Stock Exchange	592152390928616000
415	934.60	11:49:33	London Stock Exchange	592152390928616000
409	934.80	11:52:22	London Stock Exchange	606226141383816000
300	934.40	11:54:03	Chi-X Europe	592152390928619000
55	934.40	11:54:53	Chi-X Europe	592152390928619000
380	934.30	11:56:13	London Stock Exchange	606226141383818000
414	934.00	11:58:05	London Stock Exchange	592152390928621000
379	933.40	12:02:16	London Stock Exchange	606226141383824000
157	933.10	12:03:20	Turquoise	606226141383825000
212	933.10	12:03:20	Turquoise	606226141383825000
1,508	933.00	12:03:20	London Stock Exchange	592152390928628000
353	932.90	12:05:35	London Stock Exchange	606226141383827000
359	933.00	12:06:36	London Stock Exchange	592152390928630000
330	932.90	12:10:37	London Stock Exchange	592152390928632000
270	932.90	12:10:37	London Stock Exchange	606226141383830000
97	932.90	12:10:37	London Stock Exchange	606226141383830000
325	933.00	12:14:16	Chi-X Europe	606226141383831000
325	933.20	12:18:56	Chi-X Europe	592152390928636000
325	933.00	12:19:36	London Stock Exchange	592152390928637000
325	933.00	12:23:14	London Stock Exchange	592152390928639000
325	933.00	12:23:14	London Stock Exchange	606226141383836000
389	932.90	12:23:56	London Stock Exchange	592152390928639000
116	932.90	12:23:56	London Stock Exchange	592152390928639000
369	932.90	12:23:56	London Stock Exchange	606226141383836000
325	932.90	12:23:56	London Stock Exchange	606226141383836000
209	932.90	12:24:26	London Stock Exchange	592152390928639000
24	932.90	12:24:26	Turquoise	592152390928639000
301	932.90	12:24:26	Turquoise	592152390928639000
325	932.90	12:24:26	Turquoise	606226141383836000
412	932.80	12:24:44	London Stock Exchange	592152390928639000
336	932.70	12:24:46	London Stock Exchange	592152390928639000
364	932.80	12:27:40	Chi-X Europe	606226141383838000
382	932.70	12:28:25	Chi-X Europe	592152390928641000
334	932.70	12:28:46	London Stock Exchange	592152390928641000
325	932.60	12:31:48	London Stock Exchange	606226141383840000
329	932.50	12:31:49	London Stock Exchange	606226141383840000
189	932.50	12:31:49	Chi-X Europe	606226141383840000
234	932.50	12:32:17	Chi-X Europe	592152390928643000
325	932.50	12:32:17	Chi-X Europe	606226141383840000
469	932.40	12:33:50	London Stock Exchange	592152390928644000
434	932.40	12:33:50	London Stock Exchange	606226141383841000
354	932.30	12:35:27	Chi-X Europe	606226141383841000
406	932.40	12:35:55	Chi-X Europe	606226141383842000
352	932.30	12:36:37	London Stock Exchange	606226141383842000
478	932.50	12:42:07	London Stock Exchange	592152390928648000
508	932.50	12:42:07	London Stock Exchange	606226141383845000
325	932.40	12:45:37	London Stock Exchange	592152390928650000
325	932.40	12:45:37	London Stock Exchange	606226141383847000
10	932.80	12:48:10	London Stock Exchange	592152390928652000
416	932.80	12:48:10	London Stock Exchange	606226141383848000
500	932.80	12:48:10	London Stock Exchange	606226141383848000
57	932.80	12:48:10	London Stock Exchange	606226141383848000
115	932.90	12:53:20	Chi-X Europe	592152390928655000
102	932.90	12:53:30	Chi-X Europe	592152390928655000
108	932.90	12:53:30	Chi-X Europe	592152390928655000
312	932.90	12:53:30	Chi-X Europe	606226141383851000
325	932.90	12:54:09	Chi-X Europe	592152390928655000
325	932.90	12:54:09	London Stock Exchange	606226141383851000
13	932.90	12:54:09	Turquoise	606226141383851000
325	932.80	12:54:23	Chi-X Europe	592152390928655000
325	932.70	12:54:23	London Stock Exchange	592152390928655000
325	932.70	12:54:23	Chi-X Europe	606226141383852000
250	932.60	12:54:23	London Stock Exchange	592152390928655000
284	932.60	12:54:23	London Stock Exchange	592152390928655000
284	932.60	12:54:23	London Stock Exchange	606226141383852000
255	932.60	12:54:23	London Stock Exchange	606226141383852000
416	932.50	12:55:08	Chi-X Europe	592152390928656000
432	932.50	12:55:08	Chi-X Europe	606226141383852000
367	932.50	12:57:12	Chi-X Europe	592152390928657000
67	932.50	12:57:12	Chi-X Europe	606226141383853000
370	932.50	12:57:12	Chi-X Europe	606226141383853000
400	931.90	12:58:08	Chi-X Europe	592152390928657000
337	932.00	13:02:25	Chi-X Europe	606226141383856000
386	932.40	13:03:02	London Stock Exchange	592152390928660000
372	932.40	13:03:02	Chi-X Europe	592152390928660000
441	932.40	13:03:02	Chi-X Europe	606226141383856000
12	932.20	13:03:54	Chi-X Europe	606226141383857000
363	932.20	13:03:54	Chi-X Europe	606226141383857000
335	931.90	13:04:55	Chi-X Europe	592152390928661000
375	931.90	13:07:12	Chi-X Europe	592152390928662000
345	931.90	13:07:12	Chi-X Europe	606226141383859000
386	931.90	13:09:12	London Stock Exchange	606226141383860000
450	931.90	13:09:12	Chi-X Europe	606226141383860000
428	932.20	13:11:16	Chi-X Europe	606226141383861000
62	932.20	13:14:21	Chi-X Europe	592152390928666000
368	932.20	13:14:21	Chi-X Europe	592152390928666000
151	932.30	13:16:55	Chi-X Europe	606226141383864000
139	932.30	13:16:55	Chi-X Europe	606226141383864000
35	932.30	13:16:55	Chi-X Europe	606226141383864000
52	932.20	13:21:31	Chi-X Europe	592152390928671000
273	932.20	13:21:31	Chi-X Europe	592152390928671000
325	932.20	13:21:31	Chi-X Europe	606226141383867000
325	932.10	13:21:34	London Stock Exchange	606226141383867000
325	932.10	13:21:34	London Stock Exchange	606226141383867000
325	932.10	13:21:34	Chi-X Europe	606226141383867000
325	932.10	13:21:34	Chi-X Europe	606226141383867000
474	932.10	13:21:34	Chi-X Europe	606226141383867000
334	932.00	13:21:34	Chi-X Europe	592152390928671000
337	931.90	13:21:34	Chi-X Europe	592152390928671000
448	931.90	13:21:44	London Stock Exchange	606226141383868000
420	931.90	13:21:51	Chi-X Europe	592152390928672000
303	931.90	13:22:24	London Stock Exchange	592152390928672000
110	931.90	13:22:33	London Stock Exchange	592152390928672000
54	931.90	13:26:13	London Stock Exchange	592152390928674000
295	931.90	13:26:13	London Stock Exchange	592152390928674000
325	931.90	13:26:13	London Stock Exchange	592152390928674000
93	931.90	13:26:13	Chi-X Europe	592152390928674000
358	931.90	13:26:13	Chi-X Europe	592152390928674000
348	931.80	13:26:48	Chi-X Europe	592152390928675000
340	931.80	13:26:48	Chi-X Europe	606226141383871000
441	931.70	13:26:49	Chi-X Europe	592152390928675000
496	931.70	13:30:21	Chi-X Europe	592152390928677000
389	931.70	13:30:21	Chi-X Europe	592152390928677000
90	931.60	13:30:23	Chi-X Europe	592152390928677000
346	931.60	13:30:23	Chi-X Europe	592152390928677000
443	931.60	13:30:23	Chi-X Europe	606226141383873000
325	931.60	13:33:52	Chi-X Europe	592152390928680000
325	931.60	13:33:52	Chi-X Europe	606226141383876000
81	931.50	13:35:11	Chi-X Europe	592152390928681000
248	931.50	13:35:11	Chi-X Europe	592152390928681000
392	931.50	13:35:11	Chi-X Europe	592152390928681000
382	931.50	13:35:11	Chi-X Europe	592152390928681000
329	931.50	13:35:11	Chi-X Europe	606226141383876000
338	931.40	13:35:30	Chi-X Europe	592152390928681000
392	931.40	13:35:30	Chi-X Europe	606226141383877000
396	931.40	13:36:30	London Stock Exchange	606226141383877000
368	931.10	13:36:59	Chi-X Europe	592152390928682000
410	930.80	13:37:15	Chi-X Europe	592152390928682000
485	931.00	13:38:34	London Stock Exchange	606226141383878000
399	931.00	13:38:34	Chi-X Europe	606226141383878000
403	930.50	13:40:12	London Stock Exchange	592152390928684000
478	930.50	13:40:12	Chi-X Europe	606226141383880000
464	930.60	13:41:28	Chi-X Europe	592152390928685000
605	930.80	13:42:12	Chi-X Europe	592152390928685000
459	930.80	13:42:12	Chi-X Europe	606226141383881000
325	930.70	13:43:28	Chi-X Europe	592152390928686000
385	930.70	13:43:28	Chi-X Europe	606226141383882000
436	930.80	13:45:28	Chi-X Europe	592152390928687000
540	930.80	13:45:28	Chi-X Europe	606226141383883000
13	930.80	13:45:28	Chi-X Europe	606226141383883000
422	930.70	13:46:16	Chi-X Europe	606226141383884000
422	930.70	13:46:16	Chi-X Europe	606226141383884000
390	930.50	13:46:45	Chi-X Europe	606226141383884000
608	931.20	13:50:07	London Stock Exchange	592152390928690000
325	931.20	13:50:07	London Stock Exchange	606226141383886000
430	931.10	13:50:07	London Stock Exchange	606226141383886000
339	931.00	13:50:08	Chi-X Europe	606226141383886000
485	931.30	13:55:12	London Stock Exchange	592152390928693000
533	931.30	13:55:12	Chi-X Europe	592152390928693000
341	931.30	13:57:19	Chi-X Europe	606226141383890000
774	931.70	13:57:38	Chi-X Europe	592152390928695000
343	931.70	13:57:38	Chi-X Europe	606226141383890000
336	931.60	13:57:39	Chi-X Europe	606226141383890000
525	932.10	14:00:19	London Stock Exchange	592152390928696000
396	932.10	14:00:19	London Stock Exchange	606226141383892000
115	932.30	14:01:04	Chi-X Europe	592152390928697000
599	932.30	14:01:04	Chi-X Europe	592152390928697000
201	932.20	14:01:49	Chi-X Europe	606226141383893000
437	932.20	14:01:49	Chi-X Europe	606226141383893000
432	932.00	14:03:21	London Stock Exchange	592152390928698000
329	932.00	14:03:21	London Stock Exchange	592152390928698000
418	932.00	14:03:21	London Stock Exchange	606226141383894000
325	932.10	14:05:20	Chi-X Europe	592152390928700000
374	932.00	14:06:16	London Stock Exchange	606226141383896000
330	932.00	14:06:16	Chi-X Europe	592152390928701000
384	931.90	14:06:41	Chi-X Europe	592152390928701000
325	931.90	14:06:41	Chi-X Europe	592152390928701000
242	931.90	14:06:41	Chi-X Europe	606226141383896000
201	931.90	14:06:41	Chi-X Europe	606226141383896000
325	931.90	14:06:41	Chi-X Europe	606226141383896000
363	931.80	14:06:42	Chi-X Europe	592152390928701000
409	931.90	14:07:44	Chi-X Europe	606226141383897000
2	931.90	14:07:55	Chi-X Europe	606226141383897000
473	931.90	14:08:12	Chi-X Europe	606226141383897000
325	932.10	14:11:19	Chi-X Europe	592152390928704000
366	932.20	14:13:26	London Stock Exchange	592152390928706000
325	932.20	14:13:26	Chi-X Europe	592152390928706000
325	932.10	14:13:31	Chi-X Europe	606226141383901000
325	932.00	14:14:54	London Stock Exchange	592152390928707000
325	932.00	14:14:54	Chi-X Europe	592152390928707000
325	932.00	14:14:54	Chi-X Europe	606226141383902000
100	932.00	14:15:00	Chi-X Europe	592152390928707000
238	932.00	14:15:00	Chi-X Europe	592152390928707000
331	932.00	14:15:01	Chi-X Europe	606226141383902000
325	932.20	14:18:01	London Stock Exchange	606226141383904000
432	932.20	14:20:09	London Stock Exchange	592152390928711000
436	932.20	14:20:09	London Stock Exchange	606226141383906000
325	932.20	14:20:09	London Stock Exchange	592152390928711000
325	932.30	14:20:52	London Stock Exchange	606226141383907000
341	932.20	14:21:13	London Stock Exchange	606226141383907000
328	932.20	14:21:13	Chi-X Europe	606226141383907000
325	932.00	14:21:24	Chi-X Europe	592152390928712000
325	932.00	14:21:24	Chi-X Europe	606226141383907000
325	932.00	14:21:25	Chi-X Europe	592152390928712000
325	932.00	14:21:25	Chi-X Europe	606226141383907000
325	932.00	14:21:25	Turquoise	606226141383907000
590	932.00	14:21:50	London Stock Exchange	606226141383907000
419	932.10	14:22:59	Chi-X Europe	592152390928713000
325	932.10	14:25:10	Chi-X Europe	606226141383910000
325	932.10	14:25:10	London Stock Exchange	606226141383910000
325	932.10	14:25:29	Chi-X Europe	592152390928715000
28	932.00	14:26:30	London Stock Exchange	606226141383911000
529	932.00	14:26:36	London Stock Exchange	606226141383911000
482	932.00	14:26:36	London Stock Exchange	606226141383911000
326	932.00	14:26:36	London Stock Exchange	606226141383911000
325	932.10	14:28:00	London Stock Exchange	606226141383912000
325	932.20	14:28:14	Chi-X Europe	606226141383912000
325	932.10	14:29:10	London Stock Exchange	606226141383913000
326	932.10	14:29:10	London Stock Exchange	606226141383913000
325	932.00	14:29:10	London Stock Exchange	592152390928718000
325	932.00	14:29:10	London Stock Exchange	592152390928718000
326	932.00	14:29:10	London Stock Exchange	592152390928718000
325	932.00	14:29:10	London Stock Exchange	606226141383913000
281	932.00	14:29:10	London Stock Exchange	606226141383913000
44	932.00	14:29:15	London Stock Exchange	606226141383913000
420	932.00	14:29:15	London Stock Exchange	606226141383913000
325	932.10	14:31:37	London Stock Exchange	592152390928721000
175	932.10	14:31:37	London Stock Exchange	592152390928721000
150	932.10	14:31:37	London Stock Exchange	592152390928721000
325	932.10	14:31:37	London Stock Exchange	592152390928721000
325	932.10	14:31:37	London Stock Exchange	606226141383916000
325	932.10	14:31:37	London Stock Exchange	606226141383916000
383	932.00	14:31:37	London Stock Exchange	592152390928721000
326	932.00	14:31:37	London Stock Exchange	592152390928721000
432	932.00	14:31:40	Chi-X Europe	592152390928721000
496	932.00	14:31:56	London Stock Exchange	592152390928721000
38	932.00	14:31:56	London Stock Exchange	606226141383916000
539	932.00	14:31:56	London Stock Exchange	606226141383916000
326	932.00	14:33:45	London Stock Exchange	592152390928723000
641	932.00	14:33:45	London Stock Exchange	606226141383918000
540	932.00	14:33:45	London Stock Exchange	606226141383918000
326	932.00	14:33:45	London Stock Exchange	606226141383918000
583	932.00	14:33:55	London Stock Exchange	606226141383918000
343	932.00	14:33:55	Chi-X Europe	606226141383918000
373	932.00	14:34:00	London Stock Exchange	606226141383918000
106	931.90	14:34:31	London Stock Exchange	592152390928724000
372	931.90	14:34:31	London Stock Exchange	592152390928724000
110	931.90	14:34:31	London Stock Exchange	592152390928724000
505	931.90	14:34:36	London Stock Exchange	606226141383919000
579	931.80	14:35:26	London Stock Exchange	606226141383920000
374	931.80	14:35:26	Chi-X Europe	592152390928726000
104	931.80	14:35:26	Chi-X Europe	592152390928726000
561	931.80	14:36:17	London Stock Exchange	606226141383921000
145	931.60	14:36:30	London Stock Exchange	592152390928727000
370	931.60	14:36:30	London Stock Exchange	592152390928727000
48	931.60	14:36:30	London Stock Exchange	592152390928727000
82	931.60	14:36:30	London Stock Exchange	606226141383922000
244	931.60	14:36:31	London Stock Exchange	606226141383922000
326	932.20	14:38:15	London Stock Exchange	592152390928728000
325	932.20	14:38:15	London Stock Exchange	606226141383923000
335	932.00	14:38:17	London Stock Exchange	592152390928728000
357	932.00	14:38:38	London Stock Exchange	592152390928729000
115	932.00	14:38:54	London Stock Exchange	606226141383924000
434	932.00	14:38:54	London Stock Exchange	606226141383924000
38	932.00	14:38:54	London Stock Exchange	606226141383924000
288	932.00	14:38:59	London Stock Exchange	606226141383924000
500	931.90	14:39:20	London Stock Exchange	606226141383924000
87	931.90	14:39:20	London Stock Exchange	606226141383924000
500	932.10	14:40:24	London Stock Exchange	606226141383925000
480	932.30	14:40:38	London Stock Exchange	592152390928731000
567	932.30	14:40:38	London Stock Exchange	606226141383925000
325	932.20	14:40:38	London Stock Exchange	592152390928731000
63	932.10	14:40:42	London Stock Exchange	606226141383926000
430	932.10	14:41:47	London Stock Exchange	606226141383927000
524	932.10	14:41:47	London Stock Exchange	592152390928732000
20	932.10	14:41:47	London Stock Exchange	606226141383927000
500	932.20	14:43:08	London Stock Exchange	592152390928734000
534	932.40	14:43:35	London Stock Exchange	592152390928734000
604	932.40	14:43:35	London Stock Exchange	606226141383929000
6	932.20	14:43:49	London Stock Exchange	592152390928734000
326	932.20	14:43:49	London Stock Exchange	592152390928734000
442	932.30	14:44:06	Chi-X Europe	606226141383929000
472	932.10	14:44:49	London Stock Exchange	606226141383930000
317	932.10	14:45:01	London Stock Exchange	592152390928735000
18	932.10	14:45:01	London Stock Exchange	606226141383930000
77	932.10	14:45:08	London Stock Exchange	592152390928736000
585	932.20	14:45:16	London Stock Exchange	592152390928736000
500	932.30	14:46:10	London Stock Exchange	592152390928737000
4	932.30	14:46:12	London Stock Exchange	592152390928737000
598	932.30	14:46:12	London Stock Exchange	606226141383932000
387	932.20	14:46:54	London Stock Exchange	592152390928738000
461	932.10	14:47:40	London Stock Exchange	592152390928739000
389	932.10	14:47:52	London Stock Exchange	592152390928739000
465	932.10	14:48:19	London Stock Exchange	592152390928739000
416	932.00	14:48:48	London Stock Exchange	592152390928740000
500	932.00	14:49:51	London Stock Exchange	592152390928740000
6	932.00	14:50:12	London Stock Exchange	592152390928741000
325	932.00	14:50:12	London Stock Exchange	592152390928741000
325	932.10	14:51:37	London Stock Exchange	606226141383937000
326	932.10	14:51:58	London Stock Exchange	606226141383937000
326	932.10	14:52:13	London Stock Exchange	606226141383937000
498	932.00	14:52:13	London Stock Exchange	606226141383937000
2	931.90	14:52:19	London Stock Exchange	592152390928743000
498	931.90	14:52:19	London Stock Exchange	606226141383937000
455	932.00	14:53:04	London Stock Exchange	592152390928744000
544	932.00	14:53:04	London Stock Exchange	606226141383938000
500	932.10	14:53:44	London Stock Exchange	592152390928744000
66	932.10	14:53:56	London Stock Exchange	592152390928745000
158	932.20	14:54:26	London Stock Exchange	606226141383939000
333	932.20	14:54:47	London Stock Exchange	592152390928745000
167	932.20	14:54:47	London Stock Exchange	606226141383940000
213	932.20	14:54:47	London Stock Exchange	592152390928745000
1,126	932.20	14:54:47	London Stock Exchange	606226141383940000
342	932.00	14:55:13	London Stock Exchange	592152390928746000
573	931.90	14:55:50	London Stock Exchange	606226141383941000
342	931.90	14:55:50	London Stock Exchange	606226141383941000
500	931.70	14:56:32	London Stock Exchange	606226141383942000
85	931.70	14:56:33	London Stock Exchange	606226141383942000
490	931.70	14:56:53	London Stock Exchange	606226141383942000
500	931.60	14:57:56	London Stock Exchange	592152390928749000
63	931.60	14:58:17	London Stock Exchange	592152390928749000
470	931.60	14:58:17	London Stock Exchange	606226141383943000
613	931.40	14:58:59	London Stock Exchange	606226141383944000
666	931.40	14:58:59	London Stock Exchange	606226141383944000
388	931.70	14:59:55	London Stock Exchange	592152390928751000
458	931.60	14:59:58	London Stock Exchange	606226141383945000
326	931.60	14:59:58	London Stock Exchange	606226141383945000
500	931.70	15:00:41	London Stock Exchange	592152390928752000
20	931.70	15:00:41	London Stock Exchange	592152390928752000
523	931.70	15:00:41	London Stock Exchange	606226141383946000
168	931.40	15:01:52	London Stock Exchange	592152390928753000
269	931.40	15:01:53	London Stock Exchange	592152390928753000
147	931.40	15:02:04	London Stock Exchange	592152390928753000
8	931.40	15:02:04	London Stock Exchange	592152390928753000
482	931.40	15:02:04	London Stock Exchange	592152390928753000
435	931.30	15:02:31	London Stock Exchange	606226141383948000
489	931.50	15:03:09	London Stock Exchange	592152390928755000
325	931.50	15:03:30	London Stock Exchange	606226141383949000
542	931.50	15:03:48	London Stock Exchange	592152390928755000
177	931.80	15:04:58	London Stock Exchange	606226141383951000
148	931.80	15:04:58	London Stock Exchange	606226141383951000
500	931.70	15:05:14	London Stock Exchange	606226141383951000
133	931.80	15:05:36	London Stock Exchange	606226141383951000
482	931.90	15:05:57	London Stock Exchange	606226141383952000
220	931.90	15:05:57	London Stock Exchange	606226141383952000
326	931.90	15:06:39	London Stock Exchange	606226141383953000
57	932.40	15:08:03	London Stock Exchange	592152390928760000
443	932.40	15:08:03	London Stock Exchange	606226141383954000
500	932.50	15:08:25	London Stock Exchange	592152390928761000
12	932.50	15:08:26	Chi-X Europe	592152390928761000
313	932.50	15:08:26	Chi-X Europe	592152390928761000
54	932.50	15:08:26	London Stock Exchange	592152390928761000
397	932.50	15:08:26	London Stock Exchange	606226141383955000
361	932.40	15:08:46	London Stock Exchange	592152390928761000
500	933.10	15:10:10	London Stock Exchange	592152390928762000
434	933.10	15:10:31	London Stock Exchange	592152390928763000
326	933.00	15:10:52	London Stock Exchange	606226141383957000
541	932.90	15:10:52	London Stock Exchange	592152390928763000
332	932.90	15:10:52	Turquoise	592152390928763000
500	932.90	15:11:14	London Stock Exchange	606226141383958000
35	932.90	15:11:14	London Stock Exchange	606226141383958000
326	932.90	15:11:56	London Stock Exchange	606226141383958000
500	933.10	15:12:17	London Stock Exchange	606226141383959000
2	933.10	15:12:38	London Stock Exchange	606226141383959000
59	933.00	15:12:57	London Stock Exchange	592152390928766000
266	933.00	15:12:59	London Stock Exchange	592152390928766000
234	933.00	15:12:59	London Stock Exchange	592152390928766000
92	933.00	15:12:59	London Stock Exchange	592152390928766000
414	932.90	15:13:15	London Stock Exchange	606226141383960000
58	932.80	15:13:18	London Stock Exchange	592152390928766000
325	932.80	15:13:19	Chi-X Europe	606226141383960000
418	932.80	15:13:21	London Stock Exchange	592152390928766000
460	932.80	15:14:03	London Stock Exchange	606226141383961000
32	932.80	15:14:11	London Stock Exchange	606226141383961000
267	932.80	15:14:11	London Stock Exchange	606226141383961000
137	932.80	15:14:11	London Stock Exchange	606226141383961000
325	933.00	15:16:12	London Stock Exchange	592152390928770000
786	933.00	15:16:12	London Stock Exchange	606226141383964000
626	933.10	15:17:04	London Stock Exchange	592152390928771000
325	933.10	15:19:21	London Stock Exchange	592152390928774000
325	933.10	15:19:21	Chi-X Europe	592152390928774000
160	933.00	15:19:21	London Stock Exchange	606226141383967000
400	933.00	15:19:21	London Stock Exchange	592152390928774000
165	933.00	15:19:21	London Stock Exchange	606226141383967000
652	933.00	15:19:21	London Stock Exchange	592152390928774000
327	933.00	15:19:21	London Stock Exchange	606226141383967000
338	932.90	15:19:28	Chi-X Europe	606226141383967000
58	932.80	15:20:35	London Stock Exchange	592152390928775000
457	932.80	15:20:35	London Stock Exchange	592152390928775000
75	932.80	15:20:35	London Stock Exchange	592152390928775000
579	932.80	15:20:35	London Stock Exchange	606226141383969000
148	932.90	15:21:04	London Stock Exchange	606226141383970000
319	932.90	15:21:04	London Stock Exchange	606226141383970000
138	932.90	15:21:04	London Stock Exchange	606226141383970000
145	932.80	15:22:24	London Stock Exchange	606226141383971000
325	932.80	15:22:24	London Stock Exchange	592152390928777000
407	932.80	15:22:24	London Stock Exchange	606226141383971000
498	932.80	15:22:24	Chi-X Europe	606226141383971000
462	932.70	15:23:47	Chi-X Europe	592152390928779000
642	932.70	15:23:47	London Stock Exchange	606226141383972000
126	932.50	15:24:37	London Stock Exchange	592152390928780000
415	932.50	15:24:37	London Stock Exchange	592152390928780000
523	932.50	15:24:37	Chi-X Europe	592152390928780000
64	932.30	15:25:33	Chi-X Europe	606226141383975000
886	932.50	15:27:12	London Stock Exchange	592152390928783000
107	932.40	15:27:16	Chi-X Europe	592152390928783000
218	932.40	15:27:16	Chi-X Europe	592152390928783000
236	932.50	15:28:01	London Stock Exchange	592152390928784000
61	932.50	15:28:01	London Stock Exchange	592152390928784000
231	932.50	15:28:01	London Stock Exchange	592152390928784000
325	932.40	15:28:01	London Stock Exchange	606226141383978000
325	932.30	15:28:01	London Stock Exchange	606226141383978000
528	932.30	15:28:01	Chi-X Europe	606226141383978000
64	932.10	15:29:06	London Stock Exchange	592152390928786000
382	932.10	15:29:06	London Stock Exchange	592152390928786000
544	932.00	15:29:16	London Stock Exchange	606226141383980000
622	932.00	15:30:18	London Stock Exchange	592152390928787000
509	932.00	15:30:18	London Stock Exchange	606226141383981000
330	931.90	15:30:42	London Stock Exchange	606226141383981000
684	931.90	15:31:29	London Stock Exchange	606226141383983000
603	932.00	15:31:37	Chi-X Europe	606226141383983000
341	932.10	15:33:16	Chi-X Europe	592152390928791000
463	932.10	15:33:16	Chi-X Europe	606226141383985000
377	932.10	15:33:16	London Stock Exchange	592152390928791000
429	932.10	15:33:16	London Stock Exchange	592152390928791000
511	932.40	15:35:06	Chi-X Europe	592152390928793000
365	932.40	15:35:06	Chi-X Europe	606226141383987000
524	932.20	15:35:13	London Stock Exchange	606226141383987000
544	932.00	15:36:24	London Stock Exchange	592152390928795000
627	932.00	15:36:24	London Stock Exchange	592152390928795000
821	932.50	15:37:42	London Stock Exchange	606226141383990000
364	932.40	15:37:44	London Stock Exchange	592152390928797000
343	932.60	15:38:09	London Stock Exchange	592152390928798000
344	932.60	15:38:09	London Stock Exchange	606226141383991000
551	932.20	15:39:01	Chi-X Europe	606226141383992000
377	932.20	15:39:08	Chi-X Europe	592152390928799000
68	932.20	15:39:08	Chi-X Europe	606226141383992000
684	932.90	15:40:19	Chi-X Europe	592152390928800000
85	932.80	15:40:19	Chi-X Europe	592152390928800000
397	932.80	15:40:19	Chi-X Europe	592152390928800000
325	933.10	15:42:27	London Stock Exchange	592152390928803000
473	933.00	15:43:04	Chi-X Europe	592152390928804000
484	933.00	15:43:04	Chi-X Europe	606226141383997000
324	933.00	15:43:04	London Stock Exchange	592152390928804000
1	933.00	15:43:04	London Stock Exchange	592152390928804000
326	933.00	15:43:04	London Stock Exchange	606226141383997000
93	933.00	15:43:04	Chi-X Europe	606226141383997000
326	933.00	15:43:04	Chi-X Europe	606226141383997000
494	932.90	15:44:25	Chi-X Europe	592152390928805000
633	932.90	15:44:37	London Stock Exchange	606226141383998000
251	933.00	15:45:22	London Stock Exchange	592152390928806000
242	933.00	15:45:22	London Stock Exchange	592152390928806000
325	933.00	15:45:22	Chi-X Europe	592152390928806000
363	933.00	15:45:22	London Stock Exchange	606226141383999000
617	933.60	15:49:01	London Stock Exchange	592152390928811000
314	933.60	15:49:01	London Stock Exchange	606226141384004000
462	933.60	15:49:01	Chi-X Europe	606226141384004000
619	933.30	15:50:23	London Stock Exchange	592152390928813000
58	933.20	15:51:15	Chi-X Europe	592152390928814000
326	933.20	15:51:45	Chi-X Europe	592152390928814000
85	933.00	15:52:56	London Stock Exchange	606226141384009000
104	933.20	15:53:31	London Stock Exchange	606226141384009000
243	933.20	15:53:31	London Stock Exchange	606226141384009000
425	933.20	15:53:31	Chi-X Europe	606226141384009000
1	933.20	15:53:31	Chi-X Europe	606226141384009000
428	933.10	15:54:16	Chi-X Europe	606226141384010000
389	933.30	15:56:14	Chi-X Europe	606226141384012000
220	933.20	15:56:14	Chi-X Europe	592152390928820000
100	933.20	15:56:15	Chi-X Europe	592152390928820000
5	933.20	15:56:15	Chi-X Europe	592152390928820000
326	933.40	15:57:32	Chi-X Europe	592152390928821000
545	933.40	15:57:32	London Stock Exchange	606226141384014000
553	933.40	15:58:56	London Stock Exchange	592152390928823000
383	933.30	15:59:04	London Stock Exchange	606226141384015000
96	933.30	15:59:05	London Stock Exchange	606226141384015000
144	933.20	16:00:49	BATS Europe	592152390928825000
577	933.20	16:00:49	Chi-X Europe	606226141384018000
349	933.10	16:01:38	London Stock Exchange	606226141384019000
261	933.10	16:02:09	London Stock Exchange	606226141384019000
147	933.10	16:02:09	London Stock Exchange	606226141384019000
624	933.00	16:02:36	London Stock Exchange	592152390928827000
517	933.00	16:02:36	London Stock Exchange	592152390928827000
601	932.90	16:02:36	London Stock Exchange	592152390928827000
833	933.00	16:02:36	London Stock Exchange	606226141384020000
557	933.00	16:02:36	London Stock Exchange	606226141384020000
888	933.00	16:02:36	London Stock Exchange	606226141384020000
674	933.00	16:02:36	London Stock Exchange	606226141384020000
772	932.90	16:02:36	London Stock Exchange	606226141384020000
326	933.00	16:02:36	Turquoise	592152390928827000
466	933.00	16:02:36	Chi-X Europe	592152390928827000
474	933.00	16:02:36	Chi-X Europe	592152390928827000
313	933.00	16:02:36	Chi-X Europe	606226141384020000
188	933.00	16:02:36	Chi-X Europe	606226141384020000
376	933.00	16:02:36	Chi-X Europe	606226141384020000
468	932.90	16:02:39	London Stock Exchange	592152390928828000
431	932.90	16:02:39	London Stock Exchange	606226141384020000
326	932.90	16:02:57	London Stock Exchange	606226141384020000
430	932.80	16:03:12	London Stock Exchange	606226141384021000
535	932.80	16:03:12	London Stock Exchange	606226141384021000
910	933.00	16:05:17	London Stock Exchange	592152390928831000
575	933.00	16:05:17	London Stock Exchange	592152390928831000
746	932.80	16:06:04	London Stock Exchange	592152390928832000
468	932.80	16:06:04	Chi-X Europe	606226141384025000
436	932.80	16:06:04	London Stock Exchange	606226141384025000
326	932.80	16:06:04	London Stock Exchange	606226141384025000
414	932.90	16:06:30	London Stock Exchange	592152390928833000
410	932.90	16:07:07	London Stock Exchange	592152390928834000
645	932.90	16:07:07	London Stock Exchange	606226141384026000
394	932.80	16:07:56	London Stock Exchange	606226141384028000
82	932.80	16:07:56	London Stock Exchange	606226141384028000
372	932.80	16:07:56	London Stock Exchange	606226141384028000
200	932.50	16:08:46	London Stock Exchange	592152390928837000
208	932.50	16:08:54	London Stock Exchange	592152390928837000
94	932.50	16:09:10	London Stock Exchange	592152390928838000
305	932.50	16:09:10	London Stock Exchange	592152390928838000
81	932.50	16:09:10	London Stock Exchange	592152390928838000
722	932.50	16:09:10	London Stock Exchange	606226141384030000
195	932.30	16:09:23	London Stock Exchange	606226141384030000
230	932.30	16:09:43	London Stock Exchange	606226141384031000
332	932.30	16:09:50	London Stock Exchange	592152390928839000
457	932.40	16:10:11	London Stock Exchange	606226141384031000
379	932.60	16:11:49	London Stock Exchange	592152390928842000
353	932.60	16:11:49	London Stock Exchange	592152390928842000
325	932.60	16:11:49	London Stock Exchange	606226141384034000
326	932.90	16:14:05	London Stock Exchange	592152390928846000
1,400	932.90	16:14:05	London Stock Exchange	606226141384038000
492	932.90	16:14:05	Chi-X Europe	606226141384038000
339	932.70	16:14:08	Chi-X Europe	592152390928846000
1,023	932.70	16:14:08	London Stock Exchange	606226141384038000
550	932.70	16:14:08	London Stock Exchange	606226141384038000
421	932.70	16:14:08	London Stock Exchange	606226141384038000
545	932.50	16:15:19	London Stock Exchange	592152390928848000
325	932.50	16:15:19	London Stock Exchange	592152390928848000
425	932.50	16:15:19	London Stock Exchange	606226141384040000
326	932.50	16:15:26	London Stock Exchange	592152390928848000
341	932.70	16:16:36	London Stock Exchange	592152390928850000
802	932.70	16:17:06	London Stock Exchange	606226141384043000
654	932.80	16:18:06	London Stock Exchange	606226141384045000
877	933.00	16:19:22	London Stock Exchange	592152390928855000
35	933.00	16:19:22	London Stock Exchange	592152390928855000
398	933.00	16:19:22	Chi-X Europe	592152390928855000
617	933.00	16:19:22	London Stock Exchange	606226141384047000
493	933.00	16:19:22	London Stock Exchange	606226141384047000
192	933.00	16:19:22	London Stock Exchange	606226141384047000
342	933.00	16:19:22	Chi-X Europe	606226141384047000
394	933.00	16:19:22	London Stock Exchange	592152390928855000
327	932.90	16:20:55	London Stock Exchange	592152390928859000
649	932.90	16:20:55	London Stock Exchange	592152390928859000
756	932.90	16:20:55	London Stock Exchange	606226141384051000
325	932.90	16:20:55	London Stock Exchange	606226141384051000
140	932.90	16:20:55	Chi-X Europe	592152390928859000
186	932.90	16:20:55	Chi-X Europe	592152390928859000
285	932.90	16:20:55	Chi-X Europe	606226141384051000
40	932.90	16:20:55	Chi-X Europe	606226141384051000
326	932.90	16:20:55	BATS Europe	592152390928859000
358	932.60	16:21:12	London Stock Exchange	592152390928859000
61	932.60	16:21:28	London Stock Exchange	592152390928860000
64	932.60	16:21:28	London Stock Exchange	592152390928860000
337	932.60	16:21:29	London Stock Exchange	592152390928860000
88	932.80	16:23:06	London Stock Exchange	606226141384055000
237	932.80	16:23:06	London Stock Exchange	606226141384055000
1,084	932.90	16:24:38	London Stock Exchange	592152390928867000
475	932.90	16:24:39	London Stock Exchange	606226141384058000
786	932.90	16:24:40	London Stock Exchange	592152390928867000
401	932.90	16:24:40	London Stock Exchange	606226141384058000
584	932.90	16:24:41	London Stock Exchange	592152390928867000
147	932.90	16:24:43	Chi-X Europe	592152390928867000
228	932.90	16:24:43	London Stock Exchange	606226141384059000
367	932.90	16:24:43	Turquoise	606226141384059000
396	932.90	16:24:43	Chi-X Europe	606226141384059000
267	932.90	16:24:43	London Stock Exchange	606226141384059000
399	932.90	16:24:43	Chi-X Europe	592152390928867000
112	932.90	16:24:43	London Stock Exchange	606226141384059000
297	932.90	16:24:43	Turquoise	606226141384059000
468	932.70	16:25:09	London Stock Exchange	592152390928868000
364	932.70	16:25:09	London Stock Exchange	606226141384060000
620	932.80	16:26:00	London Stock Exchange	606226141384061000
327	932.80	16:26:00	Chi-X Europe	606226141384061000
524	932.80	16:26:00	London Stock Exchange	592152390928870000
38	932.80	16:26:00	London Stock Exchange	606226141384062000
414	932.70	16:26:53	London Stock Exchange	606226141384063000
326	932.70	16:27:07	London Stock Exchange	592152390928872000
613	932.70	16:27:07	London Stock Exchange	606226141384064000
3	932.70	16:27:07	London Stock Exchange	606226141384064000
323	932.70	16:27:07	London Stock Exchange	606226141384064000
373	932.70	16:27:07	Chi-X Europe	606226141384064000
397	932.40	16:27:27	London Stock Exchange	606226141384065000
625	932.30	16:27:43	London Stock Exchange	592152390928874000
600	932.60	16:28:35	London Stock Exchange	606226141384068000
327	932.70	16:28:54	London Stock Exchange	592152390928877000
589	932.70	16:28:54	London Stock Exchange	606226141384068000
331	932.70	16:28:54	London Stock Exchange	606226141384068000
325	933.10	16:29:30	London Stock Exchange	606226141384070000
582	933.10	16:29:30	London Stock Exchange	606226141384070000
653	933.00	16:29:33	London Stock Exchange	592152390928878000
514	933.00	16:29:33	London Stock Exchange	592152390928878000

Enquiries to:

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

 

END

 

 

POSOKODBABKDAOD