Transaction in Own Shares

RNS Number : 8140L

National Grid PLC

21 July 2017

 

21 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:	21 July 2017
Number of ordinary shares of 12204/473p each purchased:	300,177
Highest price paid per share (pence):	954.0000
Lowest price paid per share (pence):	954.0000
Volume weighted average price paid per share	954.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,767,269 of its ordinary shares in treasury and has 3,428,634,214 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 21 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	954.3087	3,380
Chi-X Europe	954.0237	98,474
Turquoise	954.3669	17,701
London Stock Exchange	954.3613	180,622

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
197	954.20	08:19:34	London Stock Exchange	606227556957577000
5	954.20	08:19:34	London Stock Exchange	606227556957577000
214	954.10	08:19:42	London Stock Exchange	606227556957578000
344	954.00	08:19:51	Chi-X Europe	606227556957578000
343	953.60	08:20:38	London Stock Exchange	606227556957578000
397	953.60	08:20:43	London Stock Exchange	606227556957578000
380	953.50	08:20:49	London Stock Exchange	606227556957578000
92	953.50	08:20:49	London Stock Exchange	606227556957578000
440	953.80	08:22:27	London Stock Exchange	592153806503325000
67	953.60	08:22:50	London Stock Exchange	592153806503326000
253	953.60	08:22:50	London Stock Exchange	592153806503326000
320	953.80	08:24:22	London Stock Exchange	592153806503326000
320	953.80	08:24:22	London Stock Exchange	606227556957580000
320	953.60	08:24:39	Chi-X Europe	592153806503327000
468	953.50	08:24:42	Chi-X Europe	592153806503327000
402	953.40	08:24:54	London Stock Exchange	592153806503327000
36	953.40	08:24:55	London Stock Exchange	592153806503327000
14	953.40	08:24:55	London Stock Exchange	592153806503327000
308	953.40	08:24:55	London Stock Exchange	592153806503327000
138	953.40	08:25:01	London Stock Exchange	592153806503327000
10	953.40	08:25:01	London Stock Exchange	592153806503327000
460	953.40	08:25:01	London Stock Exchange	606227556957581000
407	953.30	08:26:08	London Stock Exchange	606227556957582000
320	953.40	08:27:11	Turquoise	606227556957582000
326	953.40	08:27:11	London Stock Exchange	606227556957582000
320	953.70	08:27:50	London Stock Exchange	592153806503329000
416	953.50	08:28:16	Chi-X Europe	592153806503329000
320	953.50	08:29:33	London Stock Exchange	592153806503330000
320	953.50	08:30:13	London Stock Exchange	606227556957584000
320	953.50	08:31:16	London Stock Exchange	606227556957585000
330	953.40	08:31:34	London Stock Exchange	606227556957586000
320	953.40	08:32:29	London Stock Exchange	592153806503333000
320	953.40	08:32:29	London Stock Exchange	606227556957586000
320	953.90	08:32:46	Chi-X Europe	606227556957587000
320	953.80	08:33:15	Chi-X Europe	592153806503334000
320	953.70	08:35:00	London Stock Exchange	592153806503335000
320	953.70	08:35:00	London Stock Exchange	606227556957588000
154	953.50	08:35:34	Chi-X Europe	592153806503336000
166	953.50	08:35:43	Chi-X Europe	592153806503336000
320	953.50	08:35:43	Chi-X Europe	606227556957589000
320	953.60	08:36:56	Chi-X Europe	592153806503337000
320	953.60	08:36:56	Chi-X Europe	606227556957590000
255	954.20	08:38:27	London Stock Exchange	592153806503338000
389	954.20	08:38:27	London Stock Exchange	592153806503338000
328	954.20	08:38:27	Chi-X Europe	592153806503338000
355	954.20	08:38:27	London Stock Exchange	606227556957591000
329	954.10	08:38:29	London Stock Exchange	592153806503338000
329	954.10	08:38:29	Chi-X Europe	592153806503338000
140	954.00	08:40:25	London Stock Exchange	606227556957592000
104	954.00	08:40:25	London Stock Exchange	606227556957592000
347	954.00	08:40:28	London Stock Exchange	606227556957592000
79	954.00	08:40:28	London Stock Exchange	606227556957592000
69	953.90	08:41:02	Chi-X Europe	606227556957593000
109	953.90	08:41:30	Chi-X Europe	606227556957593000
82	953.90	08:42:05	Chi-X Europe	606227556957593000
320	953.90	08:42:05	London Stock Exchange	592153806503341000
320	953.90	08:42:05	Chi-X Europe	592153806503341000
60	953.90	08:42:05	Chi-X Europe	606227556957593000
320	953.90	08:42:05	London Stock Exchange	606227556957593000
320	953.60	08:42:36	Chi-X Europe	592153806503341000
320	953.60	08:42:36	London Stock Exchange	606227556957594000
219	953.60	08:42:36	Chi-X Europe	606227556957594000
326	953.90	08:43:56	Chi-X Europe	592153806503342000
320	953.70	08:44:12	London Stock Exchange	606227556957595000
320	954.00	08:45:43	Chi-X Europe	592153806503343000
323	953.90	08:46:04	London Stock Exchange	592153806503344000
320	953.70	08:46:04	London Stock Exchange	606227556957596000
320	953.70	08:46:13	Chi-X Europe	606227556957596000
320	953.70	08:46:41	London Stock Exchange	606227556957597000
320	954.00	08:49:13	London Stock Exchange	592153806503346000
320	954.00	08:49:13	Chi-X Europe	592153806503346000
320	954.20	08:51:12	London Stock Exchange	606227556957600000
320	954.20	08:51:12	Chi-X Europe	606227556957600000
320	954.00	08:52:16	London Stock Exchange	592153806503348000
320	954.00	08:52:16	Chi-X Europe	606227556957600000
320	953.80	08:52:16	London Stock Exchange	592153806503348000
320	953.80	08:52:16	Chi-X Europe	606227556957601000
156	953.70	08:52:20	Chi-X Europe	592153806503348000
140	953.90	08:53:19	Chi-X Europe	606227556957601000
184	953.90	08:53:19	Chi-X Europe	606227556957601000
320	953.90	08:53:19	Turquoise	606227556957601000
155	954.10	08:54:11	Chi-X Europe	592153806503350000
165	954.10	08:54:11	Chi-X Europe	592153806503350000
320	954.10	08:54:11	Chi-X Europe	606227556957602000
339	954.00	08:56:10	London Stock Exchange	606227556957604000
16	954.00	08:56:12	London Stock Exchange	606227556957604000
340	954.00	08:56:21	Chi-X Europe	606227556957604000
320	953.90	08:58:17	London Stock Exchange	606227556957605000
320	953.90	08:58:17	Chi-X Europe	606227556957605000
68	953.80	09:00:09	London Stock Exchange	606227556957607000
320	953.90	09:00:53	Chi-X Europe	592153806503355000
320	954.10	09:01:03	London Stock Exchange	592153806503356000
100	954.10	09:02:10	London Stock Exchange	606227556957608000
223	954.10	09:02:10	London Stock Exchange	606227556957608000
320	954.10	09:04:35	Chi-X Europe	592153806503358000
303	954.00	09:04:37	London Stock Exchange	592153806503358000
50	954.00	09:04:37	London Stock Exchange	592153806503358000
107	954.00	09:04:37	Chi-X Europe	592153806503358000
86	954.00	09:04:37	Chi-X Europe	592153806503358000
320	954.00	09:04:37	Turquoise	606227556957610000
127	954.00	09:04:37	Chi-X Europe	592153806503358000
320	954.10	09:05:35	Chi-X Europe	606227556957611000
200	954.10	09:06:05	Chi-X Europe	606227556957611000
120	954.10	09:06:05	Chi-X Europe	606227556957611000
303	954.40	09:07:09	London Stock Exchange	606227556957612000
17	954.40	09:07:09	London Stock Exchange	606227556957612000
200	954.20	09:07:25	London Stock Exchange	592153806503360000
120	954.20	09:07:44	London Stock Exchange	592153806503360000
320	954.10	09:08:34	London Stock Exchange	606227556957613000
321	954.00	09:09:14	Turquoise	606227556957613000
320	953.90	09:09:14	Chi-X Europe	606227556957613000
100	954.00	09:10:15	Chi-X Europe	606227556957614000
320	954.10	09:10:34	London Stock Exchange	606227556957614000
320	954.10	09:10:55	London Stock Exchange	606227556957615000
320	954.10	09:11:09	London Stock Exchange	606227556957615000
220	954.00	09:11:09	Chi-X Europe	606227556957615000
252	953.80	09:12:10	London Stock Exchange	606227556957616000
326	953.80	09:12:10	Chi-X Europe	606227556957616000
325	953.80	09:12:10	Chi-X Europe	606227556957616000
640	953.80	09:12:10	London Stock Exchange	592153806503364000
320	953.80	09:12:10	Chi-X Europe	606227556957616000
176	953.80	09:12:10	Chi-X Europe	606227556957616000
144	953.80	09:12:10	Chi-X Europe	606227556957616000
164	953.70	09:12:19	Chi-X Europe	592153806503364000
320	953.70	09:12:19	Chi-X Europe	606227556957616000
306	953.70	09:12:19	Chi-X Europe	606227556957616000
320	953.70	09:12:19	Turquoise	592153806503364000
23	953.70	09:12:19	Chi-X Europe	606227556957616000
70	953.60	09:12:23	Chi-X Europe	606227556957616000
269	953.60	09:12:25	Chi-X Europe	592153806503364000
31	953.60	09:12:25	Chi-X Europe	606227556957616000
51	953.60	09:12:26	Chi-X Europe	592153806503364000
435	953.60	09:12:26	London Stock Exchange	606227556957616000
320	953.50	09:12:45	Chi-X Europe	592153806503364000
321	953.50	09:12:45	Chi-X Europe	606227556957616000
437	953.50	09:13:14	London Stock Exchange	606227556957616000
382	953.20	09:14:33	London Stock Exchange	606227556957617000
62	952.80	09:14:40	Chi-X Europe	606227556957617000
324	952.80	09:14:40	Chi-X Europe	606227556957617000
325	953.00	09:15:54	Chi-X Europe	592153806503366000
378	953.00	09:16:01	Chi-X Europe	592153806503366000
89	952.60	09:17:17	London Stock Exchange	592153806503367000
246	952.60	09:17:17	London Stock Exchange	592153806503367000
385	952.50	09:17:22	Turquoise	606227556957619000
105	952.30	09:18:26	London Stock Exchange	592153806503368000
245	952.30	09:18:41	London Stock Exchange	592153806503368000
364	952.50	09:20:24	London Stock Exchange	606227556957621000
144	952.60	09:21:17	London Stock Exchange	606227556957621000
176	952.60	09:21:17	London Stock Exchange	606227556957621000
72	952.50	09:21:23	London Stock Exchange	592153806503370000
253	952.50	09:22:23	London Stock Exchange	592153806503371000
320	952.40	09:22:25	Chi-X Europe	592153806503371000
417	952.40	09:22:40	Chi-X Europe	592153806503371000
336	952.70	09:24:51	Turquoise	592153806503372000
318	952.60	09:25:50	London Stock Exchange	606227556957624000
2	952.60	09:25:50	London Stock Exchange	606227556957624000
108	952.50	09:26:04	Chi-X Europe	592153806503373000
387	952.70	09:26:41	Turquoise	592153806503374000
320	953.60	09:28:46	Chi-X Europe	606227556957626000
473	953.50	09:28:59	London Stock Exchange	606227556957627000
226	953.50	09:29:25	London Stock Exchange	592153806503376000
116	953.50	09:29:30	London Stock Exchange	592153806503376000
656	954.20	09:33:12	London Stock Exchange	592153806503379000
355	954.20	09:33:12	Chi-X Europe	592153806503379000
20	954.20	09:33:19	Chi-X Europe	592153806503379000
180	954.20	09:35:35	London Stock Exchange	592153806503380000
140	954.20	09:35:35	London Stock Exchange	592153806503380000
320	954.20	09:35:35	London Stock Exchange	606227556957631000
437	954.10	09:35:35	London Stock Exchange	606227556957631000
361	954.10	09:37:03	London Stock Exchange	592153806503381000
324	954.10	09:37:03	London Stock Exchange	592153806503381000
321	954.10	09:37:03	London Stock Exchange	606227556957632000
320	954.00	09:37:14	Chi-X Europe	606227556957632000
80	954.00	09:38:05	London Stock Exchange	592153806503382000
320	954.00	09:38:05	London Stock Exchange	606227556957633000
320	954.10	09:39:13	London Stock Exchange	592153806503383000
240	954.00	09:39:20	London Stock Exchange	592153806503383000
260	954.00	09:39:20	London Stock Exchange	592153806503383000
127	954.00	09:39:20	London Stock Exchange	592153806503383000
414	953.90	09:39:56	London Stock Exchange	592153806503384000
341	954.30	09:41:25	London Stock Exchange	592153806503385000
345	954.40	09:42:41	London Stock Exchange	592153806503385000
320	954.30	09:43:14	Chi-X Europe	592153806503386000
322	954.30	09:43:14	Chi-X Europe	606227556957636000
343	954.00	09:43:57	London Stock Exchange	592153806503386000
320	954.30	09:47:00	London Stock Exchange	592153806503388000
320	954.30	09:47:17	London Stock Exchange	592153806503389000
335	954.00	09:47:51	Chi-X Europe	606227556957639000
320	954.00	09:47:51	London Stock Exchange	606227556957639000
320	954.00	09:48:07	London Stock Exchange	606227556957640000
320	954.20	09:51:24	London Stock Exchange	606227556957642000
320	954.20	09:51:24	Chi-X Europe	592153806503392000
376	954.70	09:52:42	London Stock Exchange	606227556957644000
344	954.90	09:54:16	London Stock Exchange	592153806503395000
388	954.90	09:54:16	London Stock Exchange	592153806503395000
320	954.70	09:54:17	London Stock Exchange	606227556957645000
110	954.70	09:55:09	London Stock Exchange	592153806503396000
320	954.70	09:55:09	London Stock Exchange	606227556957646000
210	954.70	09:55:09	London Stock Exchange	592153806503396000
437	954.60	09:55:09	Chi-X Europe	592153806503396000
300	954.50	09:55:10	London Stock Exchange	606227556957646000
296	954.50	09:55:10	London Stock Exchange	606227556957646000
419	954.50	09:55:10	London Stock Exchange	606227556957646000
606	955.30	09:59:10	London Stock Exchange	592153806503399000
310	955.30	09:59:10	London Stock Exchange	606227556957649000
296	955.30	09:59:10	London Stock Exchange	606227556957649000
98	955.20	10:00:10	London Stock Exchange	606227556957650000
325	955.20	10:00:14	London Stock Exchange	592153806503400000
226	955.20	10:00:14	London Stock Exchange	606227556957650000
320	954.90	10:00:39	London Stock Exchange	592153806503400000
320	954.90	10:00:39	London Stock Exchange	606227556957650000
127	955.50	10:04:03	London Stock Exchange	606227556957653000
405	955.50	10:05:04	London Stock Exchange	592153806503404000
407	955.50	10:05:04	London Stock Exchange	606227556957654000
132	955.50	10:05:04	London Stock Exchange	592153806503404000
320	955.40	10:05:18	London Stock Exchange	592153806503405000
277	955.40	10:05:18	London Stock Exchange	606227556957654000
320	955.40	10:07:43	London Stock Exchange	592153806503407000
43	955.40	10:07:43	London Stock Exchange	606227556957656000
320	955.40	10:07:43	London Stock Exchange	606227556957656000
554	956.70	10:15:21	London Stock Exchange	606227556957664000
343	956.60	10:15:23	London Stock Exchange	592153806503416000
24	956.60	10:15:23	London Stock Exchange	592153806503416000
374	956.60	10:15:23	London Stock Exchange	592153806503416000
1,246	956.60	10:15:23	London Stock Exchange	606227556957664000
232	956.60	10:15:23	London Stock Exchange	606227556957664000
1,419	956.50	10:15:23	London Stock Exchange	592153806503416000
90	956.50	10:15:23	Chi-X Europe	592153806503416000
254	956.50	10:15:23	Chi-X Europe	592153806503416000
341	956.50	10:15:23	Turquoise	606227556957664000
1,113	956.50	10:15:23	London Stock Exchange	606227556957664000
900	956.50	10:15:23	London Stock Exchange	592153806503416000
519	956.50	10:15:23	London Stock Exchange	592153806503416000
341	956.50	10:15:23	Turquoise	592153806503416000
344	956.50	10:15:23	Chi-X Europe	592153806503416000
169	956.50	10:15:23	London Stock Exchange	606227556957664000
700	956.50	10:15:23	London Stock Exchange	606227556957664000
114	956.50	10:15:23	London Stock Exchange	606227556957664000
137	956.50	10:15:23	Chi-X Europe	606227556957664000
1,369	956.50	10:15:23	London Stock Exchange	592153806503416000
1,446	956.50	10:15:26	London Stock Exchange	606227556957665000
227	956.50	10:15:26	London Stock Exchange	592153806503416000
1,165	956.50	10:15:26	London Stock Exchange	592153806503416000
500	956.40	10:15:26	London Stock Exchange	606227556957665000
300	956.40	10:15:26	London Stock Exchange	606227556957665000
100	956.40	10:15:26	London Stock Exchange	606227556957665000
1,239	956.40	10:15:30	London Stock Exchange	592153806503416000
688	956.40	10:15:30	London Stock Exchange	592153806503416000
589	956.40	10:15:30	London Stock Exchange	606227556957665000
320	956.40	10:15:30	London Stock Exchange	606227556957665000
1,109	956.40	10:15:30	London Stock Exchange	606227556957665000
678	956.30	10:15:30	London Stock Exchange	592153806503416000
608	956.30	10:15:30	London Stock Exchange	606227556957665000
374	956.30	10:15:30	Chi-X Europe	606227556957665000
1,468	956.40	10:15:30	London Stock Exchange	592153806503416000
581	956.40	10:15:30	London Stock Exchange	606227556957665000
1,151	956.40	10:15:30	London Stock Exchange	606227556957665000
785	956.30	10:15:30	London Stock Exchange	592153806503416000
30	956.60	10:15:44	London Stock Exchange	592153806503417000
290	956.60	10:15:44	London Stock Exchange	592153806503417000
523	956.40	10:15:46	London Stock Exchange	592153806503417000
398	955.00	10:25:46	London Stock Exchange	606227556957678000
394	955.00	10:27:26	London Stock Exchange	606227556957679000
320	955.00	10:27:26	London Stock Exchange	606227556957679000
320	955.30	10:29:17	London Stock Exchange	606227556957680000
320	955.30	10:29:39	London Stock Exchange	606227556957681000
320	955.20	10:30:49	London Stock Exchange	606227556957681000
58	955.00	10:31:00	London Stock Exchange	606227556957682000
71	955.10	10:33:00	London Stock Exchange	606227556957683000
249	955.10	10:33:00	London Stock Exchange	606227556957683000
320	955.10	10:33:00	London Stock Exchange	606227556957683000
272	955.00	10:33:00	London Stock Exchange	606227556957683000
325	955.00	10:33:00	London Stock Exchange	606227556957683000
100	955.10	10:33:25	London Stock Exchange	592153806503435000
355	955.50	10:33:56	London Stock Exchange	592153806503436000
579	955.50	10:33:56	London Stock Exchange	606227556957684000
320	955.50	10:35:43	London Stock Exchange	606227556957685000
356	955.40	10:37:07	London Stock Exchange	592153806503438000
363	955.30	10:37:13	London Stock Exchange	592153806503438000
343	955.30	10:37:13	London Stock Exchange	606227556957686000
328	955.30	10:37:13	Turquoise	606227556957686000
424	955.30	10:38:48	London Stock Exchange	592153806503439000
369	955.70	10:40:02	London Stock Exchange	606227556957688000
439	955.70	10:40:02	Chi-X Europe	606227556957688000
318	955.50	10:40:09	London Stock Exchange	592153806503441000
330	955.60	10:42:53	Chi-X Europe	592153806503443000
5	955.50	10:42:53	London Stock Exchange	592153806503443000
333	955.50	10:43:43	Chi-X Europe	592153806503443000
320	955.50	10:43:43	London Stock Exchange	592153806503443000
395	955.50	10:43:43	London Stock Exchange	606227556957691000
328	955.30	10:44:33	London Stock Exchange	606227556957691000
348	955.30	10:45:12	London Stock Exchange	592153806503444000
422	955.20	10:45:36	London Stock Exchange	606227556957692000
187	955.10	10:46:50	London Stock Exchange	592153806503446000
174	955.10	10:46:55	London Stock Exchange	592153806503446000
360	955.10	10:48:18	London Stock Exchange	606227556957694000
395	955.40	10:50:20	London Stock Exchange	592153806503449000
391	955.40	10:50:20	London Stock Exchange	606227556957696000
320	955.40	10:52:04	Turquoise	592153806503451000
346	955.30	10:52:05	Chi-X Europe	592153806503451000
121	955.10	10:52:15	Chi-X Europe	606227556957699000
30	955.10	10:52:15	London Stock Exchange	606227556957699000
320	955.10	10:52:15	London Stock Exchange	606227556957699000
240	955.10	10:52:15	Chi-X Europe	606227556957699000
320	954.90	10:55:16	London Stock Exchange	606227556957702000
322	954.90	10:55:45	London Stock Exchange	592153806503455000
376	954.90	10:55:50	Chi-X Europe	592153806503455000
197	954.90	10:55:50	Chi-X Europe	606227556957702000
208	954.90	10:55:50	Chi-X Europe	606227556957702000
345	954.90	10:56:01	London Stock Exchange	606227556957703000
405	954.90	10:58:38	London Stock Exchange	592153806503458000
382	954.90	10:59:16	London Stock Exchange	606227556957706000
411	954.80	11:01:32	London Stock Exchange	592153806503461000
320	954.80	11:01:32	London Stock Exchange	606227556957708000
375	954.70	11:01:32	Chi-X Europe	592153806503462000
334	954.60	11:01:32	London Stock Exchange	592153806503462000
369	954.50	11:02:19	London Stock Exchange	606227556957709000
351	955.00	11:03:36	London Stock Exchange	592153806503463000
380	955.00	11:03:36	London Stock Exchange	592153806503463000
345	954.70	11:07:15	London Stock Exchange	606227556957713000
344	954.70	11:07:15	London Stock Exchange	606227556957713000
410	954.90	11:10:16	London Stock Exchange	592153806503469000
393	954.90	11:10:16	Chi-X Europe	606227556957716000
320	954.70	11:10:21	London Stock Exchange	592153806503469000
340	954.90	11:10:53	London Stock Exchange	606227556957716000
353	954.70	11:10:57	Chi-X Europe	592153806503470000
320	954.70	11:10:57	Chi-X Europe	606227556957716000
382	954.70	11:12:01	Chi-X Europe	592153806503471000
383	954.70	11:12:01	London Stock Exchange	592153806503471000
407	955.00	11:14:45	London Stock Exchange	592153806503473000
407	955.00	11:14:45	London Stock Exchange	606227556957719000
215	955.00	11:19:22	Chi-X Europe	592153806503476000
110	955.00	11:19:22	London Stock Exchange	606227556957723000
48	955.00	11:19:36	London Stock Exchange	592153806503476000
339	954.90	11:20:48	London Stock Exchange	606227556957724000
57	954.80	11:20:57	Chi-X Europe	606227556957724000
656	955.40	11:23:01	London Stock Exchange	606227556957725000
296	955.40	11:23:01	Turquoise	606227556957725000
40	955.40	11:23:01	Turquoise	606227556957725000
409	955.30	11:23:02	Turquoise	592153806503479000
316	955.30	11:23:35	London Stock Exchange	606227556957726000
62	955.30	11:23:35	London Stock Exchange	606227556957726000
321	955.30	11:23:35	Chi-X Europe	606227556957726000
419	955.20	11:24:10	Turquoise	592153806503480000
321	955.20	11:24:10	Chi-X Europe	592153806503480000
300	955.10	11:24:52	London Stock Exchange	606227556957728000
33	955.10	11:24:52	London Stock Exchange	606227556957728000
169	955.00	11:25:07	London Stock Exchange	592153806503482000
156	955.00	11:25:08	London Stock Exchange	592153806503482000
76	955.00	11:28:20	Turquoise	592153806503484000
284	955.00	11:28:20	Turquoise	592153806503484000
20	955.00	11:28:20	Turquoise	592153806503484000
323	954.90	11:28:36	London Stock Exchange	592153806503485000
320	955.00	11:30:26	London Stock Exchange	592153806503486000
320	955.00	11:30:26	BATS Europe	592153806503486000
320	954.90	11:31:41	Chi-X Europe	592153806503487000
320	954.90	11:31:41	Turquoise	592153806503487000
194	955.00	11:33:48	Chi-X Europe	592153806503489000
126	955.00	11:33:48	Chi-X Europe	592153806503489000
93	954.80	11:36:12	London Stock Exchange	592153806503491000
235	954.80	11:36:12	London Stock Exchange	592153806503491000
320	954.80	11:36:12	London Stock Exchange	592153806503491000
60	954.80	11:36:12	Chi-X Europe	606227556957737000
325	954.80	11:36:12	Chi-X Europe	592153806503491000
289	954.80	11:36:12	London Stock Exchange	606227556957737000
367	954.70	11:36:17	Turquoise	606227556957737000
396	954.70	11:36:17	London Stock Exchange	606227556957737000
347	954.60	11:36:58	London Stock Exchange	592153806503492000
404	954.70	11:37:44	London Stock Exchange	592153806503493000
424	954.90	11:40:45	Turquoise	592153806503497000
320	954.80	11:40:51	London Stock Exchange	606227556957742000
320	954.60	11:40:59	Chi-X Europe	592153806503497000
357	954.70	11:44:16	London Stock Exchange	592153806503500000
377	954.80	11:44:52	Chi-X Europe	592153806503501000
371	954.70	11:46:34	London Stock Exchange	592153806503502000
320	954.70	11:46:34	Turquoise	606227556957747000
320	954.70	11:46:34	London Stock Exchange	606227556957747000
325	954.80	11:47:58	London Stock Exchange	606227556957748000
335	955.00	11:50:47	London Stock Exchange	606227556957751000
325	954.80	11:51:17	Chi-X Europe	592153806503506000
244	954.80	11:54:51	London Stock Exchange	592153806503509000
320	954.80	11:54:51	London Stock Exchange	606227556957754000
76	954.80	11:54:51	London Stock Exchange	592153806503509000
323	954.80	11:54:51	London Stock Exchange	592153806503509000
305	954.70	11:54:51	London Stock Exchange	592153806503509000
15	954.70	11:54:52	London Stock Exchange	592153806503509000
387	954.70	11:54:52	London Stock Exchange	606227556957754000
414	954.90	11:55:54	London Stock Exchange	592153806503510000
320	954.70	11:56:13	London Stock Exchange	606227556957755000
325	954.60	11:56:13	London Stock Exchange	592153806503510000
437	954.60	11:56:13	Chi-X Europe	592153806503510000
7	954.70	11:59:02	Chi-X Europe	592153806503512000
338	954.70	11:59:44	Chi-X Europe	592153806503513000
347	954.70	11:59:44	Chi-X Europe	606227556957757000
373	955.10	12:02:24	London Stock Exchange	592153806503518000
400	955.00	12:02:29	London Stock Exchange	606227556957763000
1	955.00	12:02:29	London Stock Exchange	606227556957763000
361	954.80	12:03:07	London Stock Exchange	606227556957763000
376	954.80	12:03:07	London Stock Exchange	606227556957763000
352	954.90	12:05:43	BATS Europe	606227556957765000
349	954.90	12:05:43	Chi-X Europe	606227556957765000
462	955.10	12:09:41	Chi-X Europe	592153806503524000
320	955.00	12:11:18	Chi-X Europe	606227556957769000
262	955.00	12:11:18	London Stock Exchange	606227556957769000
145	955.00	12:11:18	London Stock Exchange	606227556957769000
355	954.90	12:11:25	Chi-X Europe	606227556957769000
320	955.10	12:13:34	London Stock Exchange	592153806503527000
416	955.00	12:14:12	Chi-X Europe	592153806503527000
333	954.80	12:14:28	London Stock Exchange	606227556957771000
330	954.80	12:14:28	London Stock Exchange	606227556957771000
240	954.60	12:14:31	London Stock Exchange	592153806503527000
368	955.00	12:16:07	Chi-X Europe	592153806503528000
336	955.00	12:16:07	Chi-X Europe	606227556957772000
320	955.00	12:20:26	Turquoise	592153806503531000
324	955.10	12:23:38	Chi-X Europe	592153806503533000
320	955.10	12:23:38	Chi-X Europe	592153806503533000
325	955.10	12:29:14	Chi-X Europe	592153806503537000
354	955.60	12:34:40	BATS Europe	592153806503540000
354	955.60	12:34:40	Chi-X Europe	606227556957783000
564	955.50	12:35:04	Chi-X Europe	592153806503540000
379	955.50	12:35:04	Chi-X Europe	592153806503540000
368	955.50	12:35:04	BATS Europe	592153806503540000
321	955.50	12:35:04	London Stock Exchange	592153806503540000
366	955.50	12:35:04	London Stock Exchange	606227556957784000
414	955.40	12:36:36	Turquoise	592153806503541000
371	955.40	12:36:36	London Stock Exchange	592153806503541000
364	955.40	12:36:36	Chi-X Europe	592153806503541000
464	955.40	12:36:36	Chi-X Europe	592153806503541000
337	955.40	12:36:36	Chi-X Europe	606227556957785000
411	955.30	12:38:19	Chi-X Europe	606227556957786000
410	955.30	12:38:19	Chi-X Europe	606227556957786000
434	955.70	12:41:39	Chi-X Europe	592153806503545000
432	955.70	12:41:39	Chi-X Europe	606227556957788000
333	955.60	12:41:58	Chi-X Europe	592153806503545000
86	955.60	12:41:58	Chi-X Europe	592153806503545000
419	955.60	12:41:58	Chi-X Europe	606227556957788000
44	955.40	12:44:06	London Stock Exchange	606227556957789000
338	955.40	12:44:06	London Stock Exchange	606227556957789000
384	955.40	12:44:40	London Stock Exchange	592153806503547000
4	955.40	12:44:40	London Stock Exchange	606227556957790000
365	955.60	12:45:32	London Stock Exchange	592153806503547000
364	955.60	12:45:32	London Stock Exchange	606227556957790000
470	955.50	12:49:25	London Stock Exchange	592153806503550000
472	955.50	12:49:25	Chi-X Europe	592153806503550000
320	955.40	12:57:39	London Stock Exchange	592153806503558000
320	955.40	12:57:39	London Stock Exchange	606227556957801000
341	955.40	12:57:40	Chi-X Europe	592153806503558000
337	955.40	12:57:40	Chi-X Europe	606227556957801000
363	955.30	13:02:34	Turquoise	592153806503563000
363	955.30	13:02:34	Turquoise	606227556957805000
346	955.30	13:02:34	London Stock Exchange	592153806503563000
345	955.30	13:02:34	London Stock Exchange	606227556957805000
320	955.30	13:03:39	Chi-X Europe	592153806503563000
320	955.30	13:03:39	Chi-X Europe	606227556957806000
320	955.40	13:09:04	Turquoise	592153806503568000
320	955.40	13:09:04	Turquoise	592153806503568000
320	955.40	13:09:04	Turquoise	606227556957810000
320	955.40	13:09:04	Chi-X Europe	592153806503568000
338	955.20	13:14:25	London Stock Exchange	592153806503572000
426	955.20	13:14:25	London Stock Exchange	592153806503572000
640	955.20	13:14:25	London Stock Exchange	592153806503572000
346	955.20	13:14:25	London Stock Exchange	606227556957814000
427	955.20	13:14:25	London Stock Exchange	606227556957814000
320	955.20	13:14:25	Chi-X Europe	592153806503572000
320	955.10	13:14:25	London Stock Exchange	606227556957814000
446	955.00	13:14:25	London Stock Exchange	592153806503572000
14	955.00	13:14:25	London Stock Exchange	606227556957814000
434	955.00	13:14:25	London Stock Exchange	606227556957814000
345	955.00	13:17:54	London Stock Exchange	592153806503575000
344	955.00	13:17:54	London Stock Exchange	606227556957817000
143	955.00	13:24:26	London Stock Exchange	592153806503580000
522	955.00	13:24:26	Chi-X Europe	592153806503580000
3	955.00	13:24:26	Chi-X Europe	592153806503580000
526	955.00	13:24:26	Turquoise	606227556957822000
79	955.00	13:24:26	London Stock Exchange	606227556957822000
241	955.00	13:24:26	London Stock Exchange	606227556957822000
177	955.00	13:24:26	London Stock Exchange	592153806503580000
320	954.80	13:24:43	Turquoise	592153806503580000
320	954.80	13:24:43	London Stock Exchange	606227556957822000
320	954.90	13:29:47	London Stock Exchange	592153806503584000
320	954.90	13:29:47	London Stock Exchange	592153806503584000
320	954.90	13:29:47	London Stock Exchange	606227556957826000
320	954.90	13:29:47	London Stock Exchange	606227556957826000
615	954.80	13:29:47	London Stock Exchange	592153806503584000
618	954.80	13:29:47	Chi-X Europe	606227556957826000
325	954.40	13:30:11	Chi-X Europe	606227556957826000
324	954.40	13:30:11	London Stock Exchange	606227556957826000
320	954.40	13:36:09	London Stock Exchange	592153806503590000
320	954.40	13:36:09	London Stock Exchange	606227556957832000
320	954.20	13:36:20	London Stock Exchange	592153806503590000
320	954.20	13:36:20	London Stock Exchange	606227556957832000
320	954.20	13:36:44	London Stock Exchange	592153806503591000
421	954.20	13:36:44	Chi-X Europe	592153806503591000
320	954.20	13:36:44	Turquoise	592153806503591000
420	954.20	13:36:44	Chi-X Europe	606227556957832000
347	954.10	13:36:49	Chi-X Europe	606227556957832000
320	954.30	13:45:19	BATS Europe	606227556957840000
323	954.10	13:46:53	Chi-X Europe	592153806503601000
320	954.10	13:47:09	London Stock Exchange	606227556957842000
420	954.10	13:47:09	London Stock Exchange	606227556957842000
55	954.10	13:47:09	Chi-X Europe	592153806503601000
320	954.10	13:47:09	London Stock Exchange	592153806503601000
320	954.10	13:47:09	London Stock Exchange	592153806503601000
320	954.00	13:47:09	Chi-X Europe	592153806503601000
320	954.00	13:47:09	London Stock Exchange	592153806503601000
320	954.00	13:47:09	London Stock Exchange	606227556957842000
320	954.00	13:47:09	London Stock Exchange	606227556957842000
320	953.90	13:47:16	Turquoise	592153806503602000
117	953.90	13:47:16	Chi-X Europe	592153806503602000
203	953.90	13:47:16	Chi-X Europe	592153806503602000
320	953.90	13:47:16	Chi-X Europe	606227556957842000
410	953.80	13:47:21	London Stock Exchange	592153806503602000
354	953.80	13:47:21	London Stock Exchange	606227556957843000
400	952.90	13:48:32	Chi-X Europe	592153806503604000
8	952.90	13:48:32	Chi-X Europe	592153806503604000
392	952.90	13:48:32	Chi-X Europe	606227556957845000
18	952.90	13:48:38	Chi-X Europe	606227556957845000
332	953.30	13:51:37	Turquoise	592153806503608000
123	953.30	13:51:37	Turquoise	592153806503608000
459	953.30	13:51:37	Turquoise	606227556957849000
356	953.20	13:52:17	Chi-X Europe	592153806503609000
361	953.20	13:52:17	Chi-X Europe	606227556957850000
456	953.10	13:53:47	London Stock Exchange	592153806503611000
53	953.50	13:54:51	London Stock Exchange	606227556957853000
447	953.50	13:54:51	London Stock Exchange	606227556957853000
649	954.30	13:59:43	London Stock Exchange	606227556957858000
320	954.30	14:00:16	London Stock Exchange	606227556957858000
320	954.30	14:01:08	Chi-X Europe	606227556957859000
643	954.60	14:02:39	London Stock Exchange	606227556957861000
496	954.60	14:02:40	Chi-X Europe	606227556957861000
326	954.60	14:02:40	Chi-X Europe	592153806503621000
320	954.50	14:03:08	London Stock Exchange	592153806503622000
536	954.50	14:03:08	Turquoise	606227556957862000
323	953.90	14:03:35	London Stock Exchange	606227556957862000
324	953.90	14:03:35	Turquoise	606227556957862000
548	954.20	14:08:19	London Stock Exchange	606227556957869000
430	954.00	14:08:35	London Stock Exchange	592153806503630000
406	954.00	14:08:35	London Stock Exchange	592153806503630000
390	954.00	14:08:35	Chi-X Europe	606227556957869000
168	953.80	14:09:33	London Stock Exchange	592153806503631000
251	953.80	14:09:33	London Stock Exchange	592153806503631000
376	953.80	14:09:33	London Stock Exchange	592153806503631000
363	954.00	14:10:31	London Stock Exchange	606227556957871000
402	953.90	14:11:24	Chi-X Europe	592153806503633000
439	953.80	14:12:32	London Stock Exchange	606227556957874000
400	953.80	14:14:33	London Stock Exchange	606227556957876000
425	953.80	14:15:35	Chi-X Europe	606227556957877000
426	953.80	14:17:32	Chi-X Europe	606227556957880000
320	953.70	14:17:32	Chi-X Europe	606227556957880000
320	953.70	14:17:32	London Stock Exchange	592153806503641000
281	953.70	14:17:32	Turquoise	606227556957880000
39	953.70	14:17:32	Turquoise	606227556957880000
324	953.60	14:17:33	Chi-X Europe	606227556957880000
414	953.60	14:18:44	Turquoise	606227556957882000
625	954.40	14:23:18	Chi-X Europe	592153806503649000
559	954.40	14:23:18	Chi-X Europe	606227556957888000
126	954.40	14:23:18	Chi-X Europe	606227556957888000
320	954.20	14:23:18	London Stock Exchange	592153806503649000
589	954.20	14:23:18	Chi-X Europe	606227556957888000
153	954.00	14:25:11	Chi-X Europe	592153806503652000
167	954.00	14:25:11	Chi-X Europe	592153806503652000
320	954.00	14:25:11	Chi-X Europe	606227556957890000
483	954.20	14:27:06	London Stock Exchange	592153806503654000
477	954.20	14:27:06	London Stock Exchange	606227556957893000
507	954.20	14:27:06	Turquoise	606227556957893000
509	954.20	14:27:06	Chi-X Europe	606227556957893000
321	954.70	14:29:58	London Stock Exchange	592153806503658000
321	954.70	14:29:58	London Stock Exchange	606227556957897000
732	954.60	14:30:04	Chi-X Europe	592153806503659000
729	954.60	14:30:04	Chi-X Europe	592153806503659000
320	954.50	14:30:10	London Stock Exchange	606227556957897000
320	954.50	14:30:10	Turquoise	606227556957897000
430	954.30	14:30:13	London Stock Exchange	592153806503659000
173	954.30	14:30:13	Chi-X Europe	606227556957897000
261	954.30	14:30:13	Chi-X Europe	606227556957897000
477	954.60	14:31:36	Chi-X Europe	592153806503662000
478	954.60	14:31:36	Chi-X Europe	606227556957900000
78	954.40	14:32:41	Chi-X Europe	606227556957902000
73	954.40	14:32:41	Chi-X Europe	606227556957902000
170	954.40	14:32:52	Chi-X Europe	606227556957902000
321	954.40	14:32:56	London Stock Exchange	606227556957902000
686	954.90	14:33:14	Chi-X Europe	606227556957903000
690	954.90	14:33:14	Turquoise	592153806503665000
468	954.70	14:33:49	London Stock Exchange	606227556957904000
470	954.70	14:33:49	Chi-X Europe	606227556957904000
333	955.10	14:34:35	London Stock Exchange	592153806503667000
334	955.10	14:34:35	London Stock Exchange	606227556957905000
447	954.60	14:34:59	London Stock Exchange	606227556957906000
13	954.60	14:34:59	London Stock Exchange	606227556957906000
461	954.60	14:34:59	London Stock Exchange	592153806503668000
434	953.90	14:35:57	London Stock Exchange	592153806503669000
436	953.90	14:35:57	London Stock Exchange	606227556957907000
538	954.00	14:36:47	London Stock Exchange	592153806503671000
540	954.00	14:36:47	London Stock Exchange	606227556957909000
469	954.20	14:38:27	Chi-X Europe	592153806503674000
465	954.20	14:38:27	Chi-X Europe	606227556957911000
3	954.20	14:38:27	Chi-X Europe	606227556957911000
457	954.60	14:38:49	Chi-X Europe	606227556957912000
90	954.60	14:38:49	Chi-X Europe	606227556957912000
213	954.60	14:39:07	Chi-X Europe	606227556957913000
156	954.60	14:39:14	Chi-X Europe	606227556957913000
494	954.60	14:39:38	London Stock Exchange	592153806503676000
407	954.60	14:40:07	London Stock Exchange	606227556957914000
410	954.50	14:40:25	London Stock Exchange	606227556957914000
408	954.60	14:40:51	London Stock Exchange	592153806503677000
414	954.40	14:41:47	Chi-X Europe	592153806503679000
414	954.40	14:41:52	London Stock Exchange	606227556957917000
411	954.40	14:42:18	London Stock Exchange	592153806503680000
430	954.20	14:42:50	Chi-X Europe	592153806503681000
410	954.70	14:45:14	Chi-X Europe	606227556957923000
679	954.50	14:46:14	Chi-X Europe	592153806503686000
320	954.50	14:46:14	Chi-X Europe	592153806503686000
320	954.50	14:46:14	Chi-X Europe	592153806503686000
456	954.50	14:46:14	Chi-X Europe	606227556957924000
320	954.50	14:46:14	Chi-X Europe	606227556957924000
320	954.50	14:46:14	BATS Europe	592153806503686000
320	954.70	14:47:49	Chi-X Europe	592153806503689000
320	954.70	14:47:49	Chi-X Europe	606227556957926000
381	954.50	14:48:03	Chi-X Europe	592153806503689000
269	954.50	14:48:03	Chi-X Europe	606227556957927000
160	954.50	14:48:07	Chi-X Europe	606227556957927000
386	954.50	14:48:30	Turquoise	606227556957928000
339	954.50	14:48:30	Chi-X Europe	592153806503690000
169	954.10	14:48:58	Chi-X Europe	606227556957928000
452	954.20	14:49:54	Chi-X Europe	606227556957930000
320	954.20	14:50:00	London Stock Exchange	606227556957930000
223	954.10	14:50:10	Chi-X Europe	592153806503693000
261	954.10	14:50:10	Chi-X Europe	606227556957930000
206	954.10	14:50:10	Chi-X Europe	592153806503693000
474	954.10	14:51:02	London Stock Exchange	592153806503694000
359	954.10	14:51:02	Chi-X Europe	606227556957931000
419	953.90	14:51:54	London Stock Exchange	606227556957933000
8	953.90	14:51:54	London Stock Exchange	606227556957933000
437	953.80	14:52:24	London Stock Exchange	606227556957934000
457	954.10	14:53:11	Chi-X Europe	592153806503698000
320	954.10	14:53:11	London Stock Exchange	606227556957935000
123	954.00	14:53:11	Chi-X Europe	606227556957935000
233	954.00	14:53:14	Chi-X Europe	606227556957935000
523	954.30	14:53:57	London Stock Exchange	606227556957937000
505	954.20	14:54:03	London Stock Exchange	592153806503699000
499	954.10	14:55:14	London Stock Exchange	606227556957939000
15	954.00	14:55:26	Chi-X Europe	606227556957939000
101	954.00	14:55:33	Chi-X Europe	606227556957939000
128	954.00	14:55:42	Chi-X Europe	606227556957940000
257	954.00	14:55:46	Chi-X Europe	606227556957940000
528	953.70	14:56:19	London Stock Exchange	606227556957941000
415	953.70	14:56:19	Chi-X Europe	606227556957941000
559	954.30	14:58:34	London Stock Exchange	592153806503707000
320	954.30	14:58:34	Turquoise	606227556957944000
664	954.20	14:58:40	Chi-X Europe	592153806503707000
320	954.10	14:58:51	Chi-X Europe	592153806503708000
520	953.80	14:59:24	London Stock Exchange	606227556957946000
439	953.90	14:59:31	Chi-X Europe	592153806503709000
355	954.10	15:00:03	London Stock Exchange	592153806503710000
408	954.10	15:00:44	Chi-X Europe	606227556957949000
401	954.10	15:01:08	Chi-X Europe	592153806503713000
121	954.00	15:01:13	Chi-X Europe	592153806503713000
276	954.00	15:01:37	Chi-X Europe	592153806503714000
472	953.90	15:01:50	London Stock Exchange	592153806503714000
470	953.80	15:01:53	London Stock Exchange	592153806503714000
433	953.70	15:03:21	Chi-X Europe	606227556957954000
436	953.60	15:03:21	Chi-X Europe	592153806503718000
469	953.90	15:03:58	London Stock Exchange	606227556957955000
515	953.70	15:04:23	Chi-X Europe	606227556957956000
428	953.60	15:04:49	Chi-X Europe	592153806503720000
320	953.60	15:06:08	Turquoise	592153806503722000
451	953.60	15:06:08	Chi-X Europe	592153806503722000
543	953.60	15:06:08	Chi-X Europe	606227556957959000
409	953.50	15:06:42	London Stock Exchange	606227556957959000
408	953.50	15:06:42	Chi-X Europe	592153806503723000
408	953.30	15:07:38	London Stock Exchange	592153806503724000
409	953.30	15:07:38	London Stock Exchange	606227556957961000
367	953.40	15:08:24	London Stock Exchange	606227556957962000
368	953.30	15:08:25	Turquoise	606227556957962000
106	953.30	15:09:05	London Stock Exchange	606227556957963000
255	953.30	15:09:05	London Stock Exchange	606227556957963000
413	953.70	15:09:40	London Stock Exchange	606227556957964000
354	953.60	15:10:08	London Stock Exchange	592153806503728000
100	953.90	15:11:35	London Stock Exchange	606227556957967000
303	953.90	15:11:50	London Stock Exchange	606227556957967000
25	953.90	15:11:50	London Stock Exchange	606227556957967000
598	953.90	15:11:50	London Stock Exchange	606227556957967000
407	954.10	15:12:15	London Stock Exchange	592153806503732000
320	954.10	15:12:15	London Stock Exchange	606227556957968000
417	954.00	15:12:26	London Stock Exchange	606227556957968000
500	953.80	15:13:27	London Stock Exchange	606227556957970000
470	953.80	15:13:27	Chi-X Europe	606227556957970000
25	953.80	15:13:27	Chi-X Europe	606227556957970000
390	953.60	15:14:24	Chi-X Europe	592153806503736000
371	953.60	15:14:46	London Stock Exchange	606227556957972000
369	953.70	15:15:14	Chi-X Europe	606227556957973000
366	953.60	15:15:27	London Stock Exchange	592153806503738000
361	953.50	15:16:11	London Stock Exchange	606227556957975000
363	953.40	15:16:12	London Stock Exchange	606227556957975000
447	953.60	15:17:02	London Stock Exchange	592153806503741000
650	953.60	15:18:11	Chi-X Europe	606227556957979000
376	953.60	15:18:11	London Stock Exchange	606227556957979000
395	953.60	15:18:43	London Stock Exchange	606227556957979000
407	953.60	15:19:30	London Stock Exchange	592153806503745000
377	953.50	15:20:07	Chi-X Europe	592153806503747000
380	953.50	15:20:07	London Stock Exchange	592153806503747000
397	953.50	15:21:26	London Stock Exchange	592153806503749000
397	953.50	15:21:26	London Stock Exchange	606227556957984000
428	953.50	15:21:50	London Stock Exchange	592153806503749000
69	953.60	15:22:13	London Stock Exchange	592153806503750000
343	953.60	15:22:13	London Stock Exchange	592153806503750000
369	953.50	15:22:55	London Stock Exchange	592153806503751000
374	953.40	15:23:26	London Stock Exchange	592153806503752000
54	953.70	15:23:55	London Stock Exchange	592153806503753000
360	953.70	15:23:55	London Stock Exchange	592153806503753000
414	953.60	15:24:56	London Stock Exchange	606227556957990000
376	953.60	15:24:56	London Stock Exchange	606227556957990000
426	953.60	15:25:17	Chi-X Europe	606227556957991000
397	953.60	15:26:09	London Stock Exchange	606227556957993000
320	953.60	15:28:10	London Stock Exchange	606227556957996000
321	953.60	15:28:13	London Stock Exchange	592153806503761000
320	953.60	15:28:13	London Stock Exchange	606227556957996000
320	953.50	15:29:00	Chi-X Europe	592153806503762000
320	953.50	15:29:00	London Stock Exchange	592153806503762000
360	953.50	15:29:00	Chi-X Europe	606227556957998000
421	953.50	15:29:00	London Stock Exchange	606227556957998000
395	953.40	15:30:24	London Stock Exchange	592153806503765000
398	953.40	15:30:24	London Stock Exchange	606227556958000000
250	953.30	15:30:53	London Stock Exchange	592153806503766000
239	953.30	15:30:53	London Stock Exchange	592153806503766000
517	953.30	15:30:53	London Stock Exchange	606227556958002000
519	952.90	15:32:12	Chi-X Europe	592153806503769000
518	952.90	15:32:12	London Stock Exchange	606227556958004000
126	952.70	15:33:21	London Stock Exchange	606227556958007000
424	952.70	15:33:32	London Stock Exchange	606227556958007000
553	952.70	15:33:32	Chi-X Europe	606227556958007000
351	952.60	15:34:30	London Stock Exchange	606227556958009000
352	952.50	15:34:46	Chi-X Europe	606227556958009000
634	952.60	15:36:15	London Stock Exchange	592153806503777000
614	952.60	15:36:15	Turquoise	606227556958012000
23	952.60	15:36:15	Turquoise	606227556958012000
510	952.40	15:37:43	London Stock Exchange	606227556958015000
512	952.40	15:37:43	London Stock Exchange	606227556958015000
483	952.50	15:39:06	London Stock Exchange	592153806503784000
482	952.50	15:39:06	London Stock Exchange	606227556958019000
425	952.90	15:39:51	London Stock Exchange	592153806503786000
201	953.00	15:40:20	Chi-X Europe	606227556958021000
334	953.00	15:40:20	Chi-X Europe	606227556958021000
405	952.90	15:40:42	Chi-X Europe	592153806503787000
402	952.70	15:41:28	Chi-X Europe	606227556958023000
12	952.70	15:43:30	London Stock Exchange	592153806503793000
320	952.70	15:43:30	London Stock Exchange	606227556958027000
463	952.70	15:43:30	Chi-X Europe	592153806503793000
457	952.70	15:43:30	Chi-X Europe	606227556958027000
141	952.70	15:43:35	London Stock Exchange	592153806503793000
168	952.70	15:43:35	London Stock Exchange	592153806503793000
451	952.70	15:44:00	London Stock Exchange	606227556958028000
559	952.60	15:44:30	Chi-X Europe	592153806503795000
499	952.30	15:45:46	Chi-X Europe	592153806503798000
560	952.20	15:45:52	London Stock Exchange	606227556958032000
177	952.00	15:46:24	Chi-X Europe	592153806503799000
325	952.10	15:46:44	London Stock Exchange	606227556958033000
497	952.20	15:47:05	London Stock Exchange	592153806503800000
591	952.30	15:48:04	London Stock Exchange	606227556958036000
473	952.20	15:48:34	Chi-X Europe	592153806503803000
327	953.10	15:52:24	Chi-X Europe	606227556958044000
272	953.00	15:52:42	Chi-X Europe	592153806503811000
251	953.00	15:52:42	Chi-X Europe	592153806503811000
787	953.00	15:52:42	London Stock Exchange	592153806503811000
457	953.00	15:52:42	London Stock Exchange	592153806503811000
1,215	953.00	15:52:42	London Stock Exchange	606227556958045000
98	953.00	15:52:42	BATS Europe	592153806503811000
390	952.90	15:53:25	London Stock Exchange	592153806503813000
427	953.30	15:54:31	Chi-X Europe	592153806503815000
599	953.40	15:55:07	London Stock Exchange	592153806503816000
687	953.40	15:55:07	London Stock Exchange	606227556958050000
473	953.30	15:56:05	London Stock Exchange	592153806503818000
495	953.20	15:56:05	London Stock Exchange	592153806503818000
62	953.00	15:57:21	London Stock Exchange	606227556958054000
544	953.00	15:57:21	London Stock Exchange	606227556958054000
586	952.90	15:57:39	Chi-X Europe	592153806503821000
538	953.00	15:58:25	London Stock Exchange	592153806503822000
537	953.00	15:58:25	London Stock Exchange	592153806503822000
474	952.60	15:59:35	Chi-X Europe	592153806503825000
440	952.60	15:59:35	London Stock Exchange	606227556958058000
19	952.60	16:00:01	London Stock Exchange	606227556958059000
314	952.60	16:00:01	London Stock Exchange	606227556958059000
240	952.50	16:00:59	London Stock Exchange	592153806503828000
157	952.50	16:00:59	London Stock Exchange	592153806503828000
500	952.50	16:00:59	Chi-X Europe	606227556958061000
339	952.70	16:01:43	Chi-X Europe	592153806503830000
569	952.70	16:01:43	Chi-X Europe	592153806503830000
336	952.80	16:02:20	London Stock Exchange	606227556958065000
613	952.90	16:03:03	London Stock Exchange	592153806503833000
618	952.80	16:03:24	London Stock Exchange	592153806503834000
329	952.70	16:03:37	Chi-X Europe	606227556958067000
192	952.60	16:04:21	London Stock Exchange	592153806503836000
100	952.60	16:04:21	London Stock Exchange	592153806503836000
142	952.60	16:04:24	London Stock Exchange	592153806503836000
444	952.60	16:04:24	BATS Europe	606227556958069000
520	952.50	16:05:06	London Stock Exchange	592153806503838000
519	952.50	16:05:06	London Stock Exchange	606227556958071000
611	952.30	16:06:14	Chi-X Europe	592153806503841000
12	952.30	16:06:14	Chi-X Europe	592153806503841000
625	952.30	16:06:14	Chi-X Europe	606227556958073000
449	952.30	16:07:22	Chi-X Europe	592153806503843000
435	952.30	16:07:22	Chi-X Europe	606227556958076000
485	952.30	16:08:14	Chi-X Europe	592153806503846000
473	952.30	16:08:14	Chi-X Europe	606227556958078000
713	952.80	16:09:42	Chi-X Europe	592153806503850000
717	952.80	16:09:42	London Stock Exchange	606227556958082000
85	953.20	16:11:25	BATS Europe	592153806503854000
324	953.20	16:11:25	BATS Europe	592153806503854000
591	953.20	16:11:25	London Stock Exchange	606227556958087000
158	953.20	16:11:25	Turquoise	606227556958087000
85	953.20	16:11:25	London Stock Exchange	606227556958087000
614	953.20	16:11:25	London Stock Exchange	606227556958087000
187	953.20	16:11:25	Turquoise	606227556958087000
41	953.20	16:12:08	Turquoise	592153806503856000
492	953.20	16:12:08	Chi-X Europe	606227556958088000
535	953.10	16:12:16	Chi-X Europe	592153806503856000
195	952.90	16:13:13	London Stock Exchange	592153806503858000
426	952.90	16:13:13	London Stock Exchange	592153806503858000
546	953.20	16:15:34	Chi-X Europe	592153806503865000
456	953.20	16:15:34	London Stock Exchange	592153806503865000
35	953.20	16:15:34	Chi-X Europe	592153806503865000
1,006	953.20	16:15:34	London Stock Exchange	606227556958098000
76	953.20	16:15:34	London Stock Exchange	606227556958098000
584	953.20	16:15:34	Chi-X Europe	606227556958098000
584	953.40	16:17:34	Chi-X Europe	592153806503871000
571	953.40	16:17:34	London Stock Exchange	592153806503871000
8	953.40	16:17:34	London Stock Exchange	592153806503871000
334	953.40	16:18:30	Turquoise	592153806503874000
439	953.40	16:18:30	London Stock Exchange	606227556958106000
450	953.40	16:18:30	London Stock Exchange	606227556958106000
534	953.40	16:18:30	Chi-X Europe	606227556958106000
5	953.40	16:18:30	Turquoise	592153806503874000
39	953.40	16:18:30	Chi-X Europe	592153806503874000
538	953.40	16:18:31	London Stock Exchange	592153806503874000
184	953.40	16:18:31	London Stock Exchange	592153806503874000
361	953.40	16:19:01	London Stock Exchange	606227556958107000
192	953.40	16:19:28	Chi-X Europe	606227556958108000
169	953.40	16:19:28	London Stock Exchange	592153806503876000
320	953.10	16:19:36	London Stock Exchange	592153806503877000
15	953.10	16:19:36	London Stock Exchange	592153806503877000
319	953.20	16:19:40	London Stock Exchange	606227556958109000
1	953.20	16:19:41	London Stock Exchange	606227556958109000
338	953.30	16:20:20	Chi-X Europe	592153806503879000
340	953.30	16:20:20	Chi-X Europe	606227556958111000
614	953.30	16:21:26	London Stock Exchange	592153806503882000
619	953.30	16:21:26	London Stock Exchange	592153806503882000
236	953.50	16:21:41	London Stock Exchange	592153806503883000
84	953.50	16:21:41	London Stock Exchange	592153806503883000
94	953.50	16:21:42	London Stock Exchange	592153806503883000
239	953.50	16:21:43	London Stock Exchange	592153806503883000
345	953.40	16:22:13	London Stock Exchange	592153806503884000
466	953.40	16:22:13	London Stock Exchange	592153806503884000
48	953.40	16:23:45	Chi-X Europe	592153806503889000
436	953.40	16:23:45	Chi-X Europe	606227556958121000
293	953.40	16:23:45	Chi-X Europe	592153806503889000
453	953.40	16:23:45	London Stock Exchange	606227556958121000
354	953.40	16:23:45	London Stock Exchange	606227556958121000
593	953.30	16:24:27	London Stock Exchange	606227556958123000
320	953.30	16:25:23	London Stock Exchange	606227556958126000
85	953.30	16:25:23	London Stock Exchange	606227556958126000
248	953.30	16:25:23	London Stock Exchange	606227556958126000
381	953.30	16:25:23	London Stock Exchange	606227556958126000
84	953.30	16:25:23	Chi-X Europe	606227556958126000
29	953.30	16:25:23	Chi-X Europe	592153806503894000
368	953.30	16:25:23	Chi-X Europe	592153806503894000
264	953.30	16:25:23	Chi-X Europe	606227556958126000
479	953.20	16:25:31	London Stock Exchange	606227556958126000
526	953.40	16:26:31	London Stock Exchange	592153806503897000
628	953.40	16:26:31	London Stock Exchange	606227556958129000
320	953.30	16:26:44	London Stock Exchange	592153806503898000
322	953.30	16:26:44	London Stock Exchange	592153806503898000
444	953.50	16:27:21	Chi-X Europe	606227556958131000
442	953.50	16:27:38	London Stock Exchange	592153806503900000
409	953.80	16:27:54	Chi-X Europe	606227556958133000
381	953.70	16:28:00	Chi-X Europe	606227556958133000
552	953.80	16:28:24	Chi-X Europe	606227556958135000
332	953.80	16:28:25	London Stock Exchange	592153806503904000
553	953.50	16:28:53	Chi-X Europe	606227556958137000
320	954.20	16:29:28	BATS Europe	606227556958140000
482	954.10	16:29:30	Chi-X Europe	592153806503908000
75	954.20	16:29:30	BATS Europe	606227556958140000
575	953.90	16:29:33	Chi-X Europe	606227556958140000

Enquiries to:

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

 

END

 

 

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