Transaction in Own Shares

RNS Number : 2481T
National Grid PLC
10 October 2017
 

10 October 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 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

10 October 2017

Number of Ordinary shares of 12204/473p each purchased:

600,000

Highest price paid per share (pence):

938.0109

Lowest price paid per share (pence):

938.0109

Volume weighted average price paid per share:

938.0109

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 213,918,166 of its ordinary shares in treasury and has 3,403,651,959 ordinary shares in issue (excluding treasury shares).

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

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 939.1649

21,400

Chi-X Europe

 938.7929

121,887

Turquoise

 939.8199

6,806

London Stock Exchange

 938.1272

449,907

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

280

937.70

08:19:37

London Stock Exchange

606256222389773000

664

                                   937.60

08:20:07

London Stock Exchange

592182471948606000

600

                                   937.60

08:20:07

London Stock Exchange

592182471948606000

30

                                   937.60

08:20:07

London Stock Exchange

592182471948606000

555

                                   937.40

08:20:25

London Stock Exchange

606256222389774000

498

                                   937.40

08:20:25

London Stock Exchange

592182471948607000

622

                                   937.40

08:20:25

London Stock Exchange

606256222389774000

1,299

                                   937.40

08:20:25

London Stock Exchange

606256222389774000

912

                                   937.40

08:21:00

London Stock Exchange

592182471948607000

1,294

                                   937.40

08:21:00

London Stock Exchange

606256222389774000

425

                                   937.30

08:21:00

London Stock Exchange

592182471948607000

326

                                   937.30

08:21:00

London Stock Exchange

592182471948607000

192

                                   937.30

08:21:00

London Stock Exchange

592182471948607000

367

                                   937.30

08:21:00

London Stock Exchange

606256222389774000

878

                                   937.30

08:21:02

Chi-X Europe

592182471948607000

427

                                   937.20

08:21:04

London Stock Exchange

592182471948607000

1,214

                                   937.20

08:21:04

London Stock Exchange

606256222389774000

1,463

                                   936.90

08:21:10

London Stock Exchange

592182471948607000

367

                                   936.80

08:21:12

London Stock Exchange

606256222389774000

625

                                   937.70

08:22:02

London Stock Exchange

592182471948608000

503

                                   937.70

08:22:02

London Stock Exchange

592182471948608000

337

                                   937.60

08:22:31

London Stock Exchange

606256222389775000

1,080

                                   937.60

08:22:50

London Stock Exchange

592182471948609000

374

                                   937.60

08:22:50

London Stock Exchange

606256222389776000

126

                                   938.00

08:24:58

London Stock Exchange

606256222389777000

600

                                   938.00

08:24:58

London Stock Exchange

606256222389777000

500

                                   938.00

08:24:58

London Stock Exchange

606256222389777000

200

                                   938.00

08:24:58

London Stock Exchange

592182471948611000

265

                                   938.00

08:24:58

London Stock Exchange

592182471948611000

1,024

                                   937.80

08:24:58

London Stock Exchange

592182471948611000

268

                                   937.80

08:24:58

London Stock Exchange

606256222389777000

496

                                   937.40

08:25:23

London Stock Exchange

592182471948611000

548

                                   937.40

08:25:23

London Stock Exchange

592182471948611000

332

                                   937.40

08:25:28

London Stock Exchange

592182471948611000

375

                                   937.30

08:25:28

London Stock Exchange

606256222389778000

                                                         309

                                   937.60

08:27:19

London Stock Exchange

606256222389779000

                                                         983

                                   937.60

08:27:35

London Stock Exchange

606256222389779000

                                                         200

                                   937.50

08:27:35

London Stock Exchange

606256222389779000

                                                      1,033

                                   937.50

08:27:35

London Stock Exchange

606256222389779000

                                                         480

                                   937.40

08:27:35

London Stock Exchange

592182471948613000

925

                                   937.10

08:28:24

London Stock Exchange

592182471948613000

                                                         856

                                   937.10

08:28:37

London Stock Exchange

592182471948614000

                                                      1,409

                                   936.60

08:28:57

London Stock Exchange

606256222389780000

                                                         261

                                   936.60

08:30:03

London Stock Exchange

606256222389780000

                                                         695

                                   936.60

08:30:03

London Stock Exchange

606256222389780000

                                                         409

                                   936.60

08:30:03

London Stock Exchange

592182471948615000

                                                         430

                                   936.50

08:30:03

London Stock Exchange

592182471948615000

                                                            20

                                   936.50

08:30:03

London Stock Exchange

592182471948615000

                                                      1,429

                                   935.10

08:31:05

London Stock Exchange

606256222389781000

                                                         294

                                   935.10

08:31:05

London Stock Exchange

592182471948615000

                                                      1,292

                                   936.60

08:34:01

London Stock Exchange

606256222389783000

                                                         100

                                   936.50

08:34:15

London Stock Exchange

592182471948618000

215

                                   937.00

08:34:49

London Stock Exchange

606256222389783000

                                                         600

                                   937.00

08:34:49

London Stock Exchange

606256222389783000

                                                         151

                                   937.00

08:34:49

London Stock Exchange

606256222389783000

                                                         711

                                   937.00

08:34:49

London Stock Exchange

592182471948619000

                                                            19

                                   937.00

08:34:49

London Stock Exchange

592182471948619000

                                                      1,114

                                   936.90

08:34:49

London Stock Exchange

592182471948619000

                                                         297

                                   936.90

08:34:49

London Stock Exchange

606256222389783000

                                                         564

                                   936.80

08:35:20

London Stock Exchange

592182471948619000

                                                         633

                                   936.80

08:35:20

London Stock Exchange

592182471948619000

101

                                   936.70

08:35:20

London Stock Exchange

606256222389784000

                                                         482

                                   936.70

08:35:20

London Stock Exchange

606256222389784000

                                                            49

                                   936.50

08:35:40

Chi-X Europe

592182471948620000

                                                      1,210

                                   936.50

08:35:40

London Stock Exchange

592182471948620000

                                                      1,342

                                   936.80

08:37:06

London Stock Exchange

606256222389785000

                                                            78

                                   936.70

08:37:06

Turquoise

606256222389786000

                                                         162

                                   936.70

08:37:06

BATS Europe

606256222389786000

                                                      1,153

                                   936.50

08:37:30

London Stock Exchange

606256222389786000

                                                         487

                                   936.40

08:37:31

London Stock Exchange

592182471948622000

                                                      1,593

                                   935.80

08:38:50

London Stock Exchange

592182471948624000

                                                         360

                                   935.70

08:38:50

London Stock Exchange

606256222389787000

                                                            11

                                   935.80

08:38:50

London Stock Exchange

592182471948624000

                                                      1,034

                                   936.00

08:42:18

London Stock Exchange

592182471948628000

                                                         259

                                   936.00

08:42:21

London Stock Exchange

606256222389791000

                                                         157

                                   935.90

08:42:30

London Stock Exchange

592182471948628000

                                                         496

                                   935.90

08:42:30

London Stock Exchange

592182471948628000

                                                         639

                                   935.90

08:42:30

London Stock Exchange

592182471948628000

                                                         494

                                   935.80

08:42:30

London Stock Exchange

606256222389791000

                                                         153

                                   935.80

08:42:30

London Stock Exchange

606256222389791000

                                                         126

                                   935.80

08:42:30

London Stock Exchange

606256222389791000

                                                         153

                                   935.80

08:42:30

London Stock Exchange

606256222389791000

300

                                   935.80

08:42:36

London Stock Exchange

592182471948628000

                                                            73

                                   935.80

08:42:36

London Stock Exchange

592182471948628000

                                                         500

                                   936.80

08:45:08

London Stock Exchange

592182471948632000

                                                         792

                                   936.80

08:45:08

London Stock Exchange

592182471948632000

                                                         388

                                   936.80

08:46:05

London Stock Exchange

606256222389795000

                                                         905

                                   936.80

08:46:05

London Stock Exchange

606256222389795000

                                                         956

                                   937.20

08:49:08

London Stock Exchange

592182471948637000

                                                         337

                                   937.10

08:49:08

London Stock Exchange

606256222389798000

                                                         397

                                   937.00

08:49:19

London Stock Exchange

606256222389798000

                                                         758

                                   937.00

08:49:19

London Stock Exchange

606256222389798000

                                                         137

                                   937.00

08:49:19

London Stock Exchange

606256222389798000

                                                      1,293

                                   936.80

08:49:20

London Stock Exchange

592182471948637000

                                                         400

                                   936.80

08:49:20

Chi-X Europe

592182471948637000

                                                         892

                                   936.80

08:49:20

London Stock Exchange

592182471948637000

                                                         642

                                   936.50

08:50:01

London Stock Exchange

592182471948638000

                                                      1,044

                                   936.50

08:50:01

London Stock Exchange

592182471948638000

                                                         500

                                   936.50

08:50:01

London Stock Exchange

606256222389799000

                                                         391

                                   936.50

08:50:01

London Stock Exchange

606256222389799000

                                                         583

                                   936.40

08:50:01

London Stock Exchange

592182471948638000

                                                         349

                                   936.40

08:50:01

London Stock Exchange

606256222389799000

                                                         729

                                   936.70

08:50:35

London Stock Exchange

606256222389799000

                                                         696

                                   936.70

08:50:35

London Stock Exchange

606256222389799000

                                                         149

                                   937.10

08:52:36

London Stock Exchange

592182471948642000

                                                         253

                                   937.10

08:52:36

London Stock Exchange

592182471948642000

                                                         643

                                   937.10

08:52:36

London Stock Exchange

592182471948642000

                                                         390

                                   937.10

08:52:36

BATS Europe

606256222389802000

                                                         398

                                   937.00

08:52:36

London Stock Exchange

606256222389802000

                                                      1,250

                                   936.80

08:52:54

London Stock Exchange

592182471948642000

                                                      1,205

                                   936.90

08:53:56

London Stock Exchange

592182471948643000

                                                         500

                                   936.90

08:53:56

London Stock Exchange

606256222389803000

                                                              4

                                   936.90

08:53:56

London Stock Exchange

606256222389803000

                                                         418

                                   936.70

08:54:11

London Stock Exchange

606256222389803000

                                                         451

                                   936.40

08:55:32

London Stock Exchange

592182471948646000

600

                                   936.40

08:55:32

London Stock Exchange

592182471948646000

                                                         190

                                   936.40

08:55:32

London Stock Exchange

592182471948646000

                                                         572

                                   936.30

08:55:32

London Stock Exchange

606256222389805000

                                                            10

                                   936.30

08:55:32

London Stock Exchange

592182471948646000

                                                         982

                                   935.60

08:57:14

London Stock Exchange

606256222389807000

                                                         400

                                   935.60

08:57:14

Chi-X Europe

606256222389807000

                                                         295

                                   935.60

08:57:14

London Stock Exchange

592182471948648000

                                                         255

                                   935.30

08:57:35

London Stock Exchange

606256222389807000

                                                         300

                                   935.30

08:57:35

London Stock Exchange

606256222389807000

                                                         550

                                   935.30

08:57:35

London Stock Exchange

606256222389807000

                                                         446

                                   935.30

08:57:39

London Stock Exchange

592182471948649000

                                                      1,337

                                   934.90

08:59:22

London Stock Exchange

606256222389809000

                                                      1,293

                                   936.00

09:02:29

London Stock Exchange

606256222389812000

                                                         427

                                   936.30

09:04:53

London Stock Exchange

592182471948658000

                                                         865

                                   936.30

09:04:53

London Stock Exchange

592182471948658000

                                                         783

                                   936.00

09:05:01

London Stock Exchange

606256222389815000

                                                         399

                                   936.00

09:05:01

London Stock Exchange

592182471948659000

                                                         154

                                   936.00

09:05:04

London Stock Exchange

606256222389815000

                                                      1,557

                                   936.40

09:06:26

London Stock Exchange

606256222389817000

                                                         500

                                   936.40

09:06:26

London Stock Exchange

592182471948661000

                                                         400

                                   936.40

09:06:26

Turquoise

606256222389817000

350

                                   936.40

09:06:26

Turquoise

606256222389817000

                                                         823

                                   936.40

09:07:25

London Stock Exchange

606256222389818000

                                                         474

                                   936.40

09:07:25

London Stock Exchange

606256222389818000

                                                         484

                                   936.20

09:07:40

Chi-X Europe

592182471948662000

                                                         808

                                   936.20

09:07:40

London Stock Exchange

606256222389818000

                                                      1,042

                                   936.10

09:07:45

London Stock Exchange

592182471948663000

                                                         251

                                   936.10

09:08:26

London Stock Exchange

592182471948663000

                                                         940

                                   936.10

09:08:26

London Stock Exchange

606256222389819000

                                                         352

                                   936.10

09:08:26

London Stock Exchange

606256222389819000

1,144

                                   935.90

09:08:39

London Stock Exchange

592182471948664000

                                                         148

                                   935.90

09:08:39

London Stock Exchange

592182471948664000

                                                      1,000

                                   935.80

09:09:06

London Stock Exchange

606256222389820000

                                                            76

                                   935.80

09:09:06

London Stock Exchange

606256222389820000

                                                         360

                                   935.80

09:09:06

Chi-X Europe

592182471948664000

                                                         403

                                   935.80

09:09:06

London Stock Exchange

592182471948664000

                                                         875

                                   935.80

09:11:02

London Stock Exchange

606256222389822000

                                                            81

                                   935.80

09:11:02

London Stock Exchange

606256222389822000

                                                         200

                                   935.80

09:11:02

BATS Europe

592182471948667000

                                                         431

                                   935.70

09:11:02

London Stock Exchange

592182471948667000

                                                      1,190

                                   935.70

09:11:02

London Stock Exchange

606256222389822000

                                                         423

                                   935.60

09:11:10

London Stock Exchange

606256222389822000

1,554

                                   936.30

09:14:35

London Stock Exchange

606256222389826000

                                                         283

                                   936.30

09:14:35

Chi-X Europe

592182471948672000

                                                         400

                                   936.30

09:14:35

London Stock Exchange

606256222389826000

                                                         343

                                   936.20

09:14:42

London Stock Exchange

592182471948672000

                                                      1,064

                                   936.20

09:16:42

London Stock Exchange

592182471948675000

                                                         229

                                   936.20

09:16:54

London Stock Exchange

592182471948675000

                                                      1,293

                                   936.20

09:16:54

London Stock Exchange

606256222389828000

                                                            88

                                   936.10

09:16:54

London Stock Exchange

592182471948675000

                                                      1,204

                                   936.10

09:16:54

London Stock Exchange

592182471948675000

346

                                   936.00

09:17:24

Chi-X Europe

606256222389828000

                                                      1,030

                                   936.00

09:17:24

London Stock Exchange

606256222389828000

                                                            80

                                   936.00

09:17:24

BATS Europe

606256222389828000

                                                         469

                                   935.90

09:17:25

London Stock Exchange

592182471948676000

                                                      1,399

                                   935.90

09:19:42

London Stock Exchange

606256222389831000

355

                                   935.90

09:19:42

London Stock Exchange

592182471948679000

                                                         441

                                   935.50

09:20:05

Chi-X Europe

606256222389832000

                                                         672

                                   935.50

09:20:05

London Stock Exchange

606256222389832000

                                                         369

                                   935.40

09:20:05

London Stock Exchange

592182471948680000

                                                            88

                                   935.40

09:20:05

Chi-X Europe

592182471948680000

                                                         947

                                   934.90

09:21:23

London Stock Exchange

606256222389833000

                                                         342

                                   934.90

09:21:23

London Stock Exchange

606256222389833000

                                                         159

                                   934.90

09:21:23

London Stock Exchange

606256222389834000

                                                         202

                                   934.90

09:23:04

London Stock Exchange

606256222389836000

200

                                   934.90

09:23:04

London Stock Exchange

606256222389836000

                                                         608

                                   934.90

09:23:04

London Stock Exchange

606256222389836000

                                                         550

                                   934.90

09:23:04

London Stock Exchange

592182471948685000

                                                         286

                                   934.90

09:23:04

London Stock Exchange

592182471948685000

                                                      1,117

                                   935.00

09:23:47

London Stock Exchange

606256222389837000

                                                              1

                                   935.00

09:23:47

London Stock Exchange

592182471948686000

                                                         400

                                   935.00

09:23:47

BATS Europe

592182471948686000

                                                         163

                                   935.00

09:23:47

BATS Europe

592182471948686000

                                                         338

                                   934.80

09:24:00

London Stock Exchange

606256222389837000

                                                         643

                                   934.80

09:24:46

London Stock Exchange

592182471948687000

                                                         467

                                   934.80

09:24:46

Chi-X Europe

592182471948687000

                                                         349

                                   934.70

09:25:01

London Stock Exchange

606256222389838000

                                                            10

                                   935.50

09:27:17

London Stock Exchange

592182471948691000

                                                         100

                                   935.50

09:28:10

London Stock Exchange

592182471948692000

                                                         822

                                   935.50

09:28:10

London Stock Exchange

592182471948692000

                                                         500

                                   935.50

09:28:10

London Stock Exchange

592182471948692000

                                                         325

                                   935.50

09:28:10

Chi-X Europe

592182471948692000

                                                         539

                                   935.50

09:28:10

Chi-X Europe

606256222389842000

                                                            79

                                   935.50

09:28:10

BATS Europe

606256222389842000

                                                         585

                                   935.40

09:28:12

London Stock Exchange

592182471948692000

                                                      1,025

                                   935.30

09:28:14

London Stock Exchange

606256222389842000

                                                         441

                                   935.30

09:28:16

London Stock Exchange

606256222389842000

                                                         607

                                   935.20

09:29:41

London Stock Exchange

592182471948694000

                                                         397

                                   935.20

09:29:41

Chi-X Europe

606256222389843000

                                                         476

                                   935.10

09:29:41

London Stock Exchange

606256222389843000

                                                         569

                                   934.40

09:30:27

London Stock Exchange

592182471948695000

35

                                   934.40

09:30:27

London Stock Exchange

592182471948695000

                                                         396

                                   934.40

09:30:27

Chi-X Europe

606256222389844000

                                                         374

                                   934.30

09:30:31

London Stock Exchange

592182471948695000

                                                         940

                                   934.90

09:33:42

London Stock Exchange

592182471948701000

                                                         460

                                   934.90

09:33:42

London Stock Exchange

606256222389848000

                                                         103

                                   934.90

09:33:42

London Stock Exchange

606256222389848000

                                                         300

                                   934.90

09:33:42

Chi-X Europe

606256222389848000

                                                         362

                                   934.90

09:33:47

London Stock Exchange

606256222389849000

                                                         830

                                   934.80

09:35:52

London Stock Exchange

592182471948703000

                                                         463

                                   934.80

09:35:52

Chi-X Europe

592182471948703000

                                                         603

                                   934.80

09:35:52

Chi-X Europe

592182471948703000

                                                         214

                                   934.80

09:35:52

Chi-X Europe

592182471948703000

                                                         908

                                   935.10

09:38:21

London Stock Exchange

606256222389853000

                                                         384

                                   935.10

09:38:21

Chi-X Europe

606256222389853000

                                                         402

                                   934.80

09:39:09

London Stock Exchange

592182471948708000

                                                         392

                                   934.80

09:39:09

London Stock Exchange

592182471948708000

117

                                   934.80

09:39:16

London Stock Exchange

606256222389854000

                                                            33

                                   934.80

09:39:16

Chi-X Europe

592182471948708000

                                                         348

                                   934.80

09:39:16

Chi-X Europe

592182471948708000

                                                         665

                                   934.70

09:40:04

London Stock Exchange

592182471948709000

                                                         409

                                   934.70

09:40:04

Chi-X Europe

592182471948709000

                                                         443

                                   934.70

09:40:04

Chi-X Europe

592182471948709000

                                                            32

                                   934.70

09:40:04

Chi-X Europe

592182471948709000

                                                         218

                                   934.70

09:40:04

BATS Europe

606256222389855000

                                                         500

                                   934.80

09:41:52

London Stock Exchange

592182471948711000

                                                         792

                                   934.80

09:41:53

London Stock Exchange

592182471948711000

                                                         581

                                   934.70

09:43:38

London Stock Exchange

606256222389858000

                                                         455

                                   934.70

09:43:38

Chi-X Europe

606256222389858000

                                                         279

                                   934.70

09:44:20

London Stock Exchange

592182471948714000

                                                      1,292

                                   934.60

09:44:25

London Stock Exchange

606256222389859000

                                                         814

                                   934.60

09:44:25

London Stock Exchange

606256222389859000

                                                            45

                                   934.60

09:44:35

London Stock Exchange

606256222389859000

                                                         434

                                   934.60

09:44:35

Chi-X Europe

606256222389859000

                                                         376

                                   934.50

09:44:37

Chi-X Europe

592182471948715000

                                                         528

                                   934.50

09:44:37

London Stock Exchange

592182471948715000

                                                         388

                                   934.40

09:44:51

London Stock Exchange

606256222389859000

                                                         833

                                   934.10

09:46:15

London Stock Exchange

592182471948717000

                                                         488

                                   934.10

09:46:15

Chi-X Europe

606256222389861000

                                                         526

                                   934.00

09:46:16

London Stock Exchange

606256222389861000

                                                         941

                                   933.60

09:47:16

London Stock Exchange

592182471948718000

                                                         339

                                   933.50

09:47:16

London Stock Exchange

606256222389862000

                                                         218

                                   933.50

09:47:16

London Stock Exchange

606256222389862000

                                                         200

                                   933.50

09:48:40

London Stock Exchange

592182471948720000

                                                         779

                                   933.50

09:48:40

London Stock Exchange

592182471948720000

                                                         347

                                   933.50

09:48:40

London Stock Exchange

592182471948720000

                                                            46

                                   934.70

09:50:09

Chi-X Europe

592182471948722000

                                                         442

                                   934.70

09:50:09

Chi-X Europe

592182471948722000

                                                         355

                                   934.70

09:50:09

London Stock Exchange

606256222389865000

                                                         115

                                   934.70

09:50:09

London Stock Exchange

606256222389865000

327

                                   935.60

09:53:47

Chi-X Europe

606256222389868000

                                                      1,135

                                   935.60

09:53:47

London Stock Exchange

592182471948726000

                                                            83

                                   935.60

09:53:47

Chi-X Europe

606256222389868000

                                                         534

                                   935.60

09:53:47

London Stock Exchange

606256222389868000

                                                      1,048

                                   936.10

09:57:42

London Stock Exchange

606256222389871000

                                                         250

                                   936.10

09:57:42

Chi-X Europe

606256222389871000

                                                         195

                                   936.10

09:57:42

Chi-X Europe

606256222389871000

                                                         500

                                   935.90

09:58:07

London Stock Exchange

606256222389872000

                                                         495

                                   935.90

09:58:07

London Stock Exchange

606256222389872000

                                                         458

                                   935.80

09:58:07

London Stock Exchange

592182471948731000

                                                         346

                                   935.80

09:58:07

Chi-X Europe

592182471948731000

                                                         300

                                   935.80

09:58:07

London Stock Exchange

592182471948731000

                                                         542

                                   935.80

09:58:07

London Stock Exchange

592182471948731000

                                                         400

                                   935.80

09:58:07

Chi-X Europe

592182471948731000

                                                         103

                                   935.80

09:58:07

Chi-X Europe

592182471948731000

                                                            59

                                   935.90

09:58:27

London Stock Exchange

606256222389872000

                                                         192

                                   935.90

09:58:27

London Stock Exchange

606256222389872000

                                                            84

                                   935.80

09:58:27

London Stock Exchange

592182471948732000

                                                            91

                                   935.80

09:58:27

London Stock Exchange

592182471948732000

                                                         646

                                   935.80

09:58:27

London Stock Exchange

592182471948732000

                                                         471

                                   935.80

09:58:27

Chi-X Europe

606256222389872000

200

                                   935.60

09:58:27

Chi-X Europe

592182471948732000

                                                         615

                                   935.60

09:58:27

London Stock Exchange

606256222389872000

                                                         272

                                   935.60

09:58:27

London Stock Exchange

606256222389872000

                                                         205

                                   935.60

09:58:27

Chi-X Europe

592182471948732000

                                                         859

                                   935.30

10:01:04

London Stock Exchange

592182471948735000

                                                         433

                                   935.30

10:01:04

Chi-X Europe

606256222389875000

                                                         850

                                   935.10

10:02:07

London Stock Exchange

592182471948736000

                                                            62

                                   935.10

10:02:07

Chi-X Europe

592182471948736000

                                                         346

                                   935.10

10:02:07

Chi-X Europe

592182471948736000

                                                         410

                                   935.00

10:02:07

London Stock Exchange

606256222389876000

                                                         418

                                   935.00

10:02:08

London Stock Exchange

606256222389876000

                                                            15

                                   935.00

10:02:08

London Stock Exchange

606256222389876000

                                                         408

                                   935.00

10:02:10

London Stock Exchange

592182471948736000

                                                         223

                                   935.00

10:04:08

London Stock Exchange

592182471948738000

882

                                   935.00

10:04:11

London Stock Exchange

592182471948738000

                                                         459

                                   935.00

10:04:11

Chi-X Europe

606256222389877000

                                                         253

                                   934.90

10:04:11

London Stock Exchange

606256222389877000

                                                         202

                                   934.90

10:04:11

London Stock Exchange

606256222389877000

                                                            26

                                   934.90

10:04:11

Turquoise

592182471948738000

                                                         300

                                   934.90

10:04:27

Chi-X Europe

606256222389878000

                                                         517

                                   934.90

10:04:27

London Stock Exchange

606256222389878000

                                                         143

                                   934.90

10:04:28

London Stock Exchange

606256222389878000

                                                         939

                                   935.20

10:06:09

London Stock Exchange

592182471948741000

                                                            16

                                   935.20

10:06:19

London Stock Exchange

592182471948741000

                                                         500

                                   935.20

10:06:19

London Stock Exchange

606256222389879000

                                                            91

                                   935.20

10:06:19

London Stock Exchange

606256222389879000

                                                         157

                                   935.20

10:06:19

London Stock Exchange

606256222389879000

                                                         985

                                   935.30

10:09:25

London Stock Exchange

592182471948744000

                                                         500

                                   935.30

10:09:25

London Stock Exchange

606256222389882000

                                                         556

                                   935.30

10:09:47

London Stock Exchange

592182471948745000

                                                         117

                                   935.30

10:09:47

London Stock Exchange

606256222389882000

                                                         300

                                   935.30

10:09:50

London Stock Exchange

592182471948745000

                                                         148

                                   935.30

10:10:21

London Stock Exchange

592182471948745000

                                                         146

                                   935.30

10:10:21

London Stock Exchange

606256222389883000

                                                         800

                                   935.30

10:10:21

London Stock Exchange

606256222389883000

                                                         236

                                   935.30

10:10:21

London Stock Exchange

592182471948745000

                                                         497

                                   935.30

10:10:21

London Stock Exchange

592182471948745000

                                                         402

                                   935.20

10:11:35

London Stock Exchange

606256222389884000

                                                      1,292

                                   935.40

10:17:33

London Stock Exchange

592182471948753000

                                                      1,012

                                   935.40

10:17:33

London Stock Exchange

606256222389889000

                                                         283

                                   935.40

10:17:33

BATS Europe

592182471948753000

                                                      1,148

                                   935.30

10:17:33

London Stock Exchange

592182471948753000

                                                         500

                                   935.20

10:17:33

London Stock Exchange

606256222389889000

                                                            35

                                   935.30

10:17:33

London Stock Exchange

606256222389889000

                                                         611

                                   935.40

10:23:33

London Stock Exchange

592182471948760000

                                                         618

                                   935.40

10:23:33

London Stock Exchange

592182471948760000

                                                         983

                                   935.40

10:23:33

London Stock Exchange

606256222389894000

                                                         309

                                   935.40

10:23:33

Chi-X Europe

592182471948760000

                                                            87

                                   935.40

10:23:33

London Stock Exchange

592182471948760000

1,292

                                   935.30

10:24:22

London Stock Exchange

606256222389894000

                                                         308

                                   935.20

10:25:17

London Stock Exchange

606256222389895000

                                                         172

                                   935.20

10:25:17

London Stock Exchange

606256222389895000

                                                         626

                                   935.20

10:25:17

Chi-X Europe

606256222389895000

                                                         520

                                   935.10

10:25:29

Chi-X Europe

592182471948762000

                                                         444

                                   935.10

10:25:29

London Stock Exchange

592182471948762000

                                                         818

                                   935.10

10:25:29

London Stock Exchange

606256222389895000

                                                            63

                                   935.10

10:25:29

London Stock Exchange

592182471948762000

                                                         210

                                   935.40

10:28:28

London Stock Exchange

592182471948765000

                                                      1,020

                                   935.40

10:28:28

London Stock Exchange

592182471948765000

                                                         232

                                   935.30

10:28:31

London Stock Exchange

606256222389898000

                                                      1,180

                                   935.40

10:31:05

London Stock Exchange

606256222389900000

                                                         215

                                   935.40

10:31:05

London Stock Exchange

592182471948767000

                                                         495

                                   935.30

10:34:01

London Stock Exchange

592182471948770000

                                                         427

                                   935.30

10:34:01

London Stock Exchange

606256222389902000

                                                         430

                                   935.30

10:34:01

Chi-X Europe

592182471948770000

                                                         400

                                   935.20

10:34:01

Chi-X Europe

606256222389902000

                                                         192

                                   935.20

10:34:01

Chi-X Europe

606256222389902000

                                                         625

                                   935.10

10:34:04

London Stock Exchange

592182471948770000

                                                         381

                                   935.10

10:34:04

Chi-X Europe

592182471948770000

                                                         421

                                   935.00

10:34:23

London Stock Exchange

606256222389902000

                                                         450

                                   935.20

10:37:13

Chi-X Europe

592182471948774000

                                                         965

                                   935.20

10:37:13

London Stock Exchange

592182471948774000

                                                         781

                                   935.20

10:38:06

London Stock Exchange

592182471948775000

                                                         609

                                   935.20

10:38:06

Chi-X Europe

592182471948775000

                                                         194

                                   935.20

10:38:06

London Stock Exchange

592182471948775000

                                                         564

                                   935.20

10:41:07

London Stock Exchange

592182471948778000

                                                         520

                                   935.20

10:41:07

Chi-X Europe

592182471948778000

                                                         383

                                   935.20

10:41:07

London Stock Exchange

592182471948778000

                                                         369

                                   935.10

10:41:07

Chi-X Europe

606256222389908000

                                                         509

                                   935.30

10:48:00

London Stock Exchange

606256222389914000

                                                         300

                                   935.30

10:48:00

London Stock Exchange

606256222389914000

                                                         483

                                   935.30

10:48:00

London Stock Exchange

606256222389914000

                                                         413

                                   935.50

10:53:04

Chi-X Europe

592182471948791000

                                                         955

                                   935.50

10:53:04

London Stock Exchange

606256222389918000

400

                                   935.50

10:53:04

BATS Europe

606256222389918000

                                                            91

                                   935.50

10:53:04

BATS Europe

606256222389918000

                                                         622

                                   935.40

10:53:14

Chi-X Europe

592182471948791000

                                                         599

                                   935.40

10:53:14

London Stock Exchange

606256222389918000

                                                         671

                                   935.40

10:53:14

London Stock Exchange

606256222389918000

                                                         693

                                   935.40

10:53:14

Chi-X Europe

606256222389918000

                                                         234

                                   935.20

10:54:31

Chi-X Europe

606256222389919000

                                                         239

                                   935.20

10:54:31

Chi-X Europe

606256222389919000

                                                         246

                                   935.20

10:54:46

Chi-X Europe

592182471948793000

                                                         487

                                   935.20

10:54:46

London Stock Exchange

606256222389920000

                                                            86

                                   935.20

10:54:46

London Stock Exchange

606256222389920000

                                                         717

                                   935.40

10:58:15

London Stock Exchange

606256222389922000

                                                         575

                                   935.40

10:58:15

Chi-X Europe

606256222389922000

                                                         419

                                   935.70

10:59:01

London Stock Exchange

592182471948797000

                                                         366

                                   935.70

10:59:20

London Stock Exchange

592182471948798000

                                                         462

                                   935.70

10:59:20

Chi-X Europe

606256222389923000

238

                                   935.70

10:59:20

London Stock Exchange

606256222389923000

                                                            15

                                   936.00

11:01:28

London Stock Exchange

606256222389925000

                                                      1,098

                                   936.00

11:01:28

London Stock Exchange

606256222389925000

                                                         721

                                   936.00

11:01:28

London Stock Exchange

592182471948800000

                                                      1,292

                                   936.00

11:03:30

London Stock Exchange

606256222389927000

                                                         719

                                   935.90

11:04:08

London Stock Exchange

606256222389927000

                                                         577

                                   935.90

11:04:08

Chi-X Europe

592182471948803000

                                                         864

                                   936.40

11:06:46

London Stock Exchange

592182471948806000

                                                         507

                                   936.40

11:06:46

Chi-X Europe

606256222389930000

                                                         502

                                   936.30

11:06:46

London Stock Exchange

606256222389930000

                                                         400

                                   936.40

11:06:46

BATS Europe

606256222389930000

                                                         142

                                   936.40

11:06:46

BATS Europe

606256222389930000

                                                            87

                                   936.40

11:06:46

BATS Europe

606256222389930000

                                                         483

                                   936.20

11:07:41

Chi-X Europe

606256222389931000

                                                         135

                                   936.20

11:07:43

London Stock Exchange

606256222389931000

                                                         117

                                   936.20

11:07:43

Chi-X Europe

592182471948807000

                                                         667

                                   936.20

11:07:43

London Stock Exchange

606256222389931000

                                                         139

                                   936.20

11:07:43

Chi-X Europe

592182471948807000

                                                         343

                                   936.20

11:09:15

London Stock Exchange

592182471948809000

                                                         588

                                   936.20

11:09:15

London Stock Exchange

606256222389932000

                                                         949

                                   936.50

11:10:27

London Stock Exchange

592182471948810000

                                                            90

                                   936.50

11:10:27

London Stock Exchange

592182471948810000

                                                         205

                                   936.50

11:10:27

London Stock Exchange

592182471948810000

                                                         400

                                   936.50

11:10:27

BATS Europe

606256222389933000

                                                         162

                                   936.50

11:10:27

BATS Europe

606256222389933000

                                                         100

                                   936.20

11:13:55

London Stock Exchange

606256222389937000

                                                      1,062

                                   936.20

11:14:21

London Stock Exchange

592182471948815000

                                                         635

                                   936.20

11:14:21

London Stock Exchange

606256222389937000

                                                         355

                                   936.20

11:14:21

London Stock Exchange

606256222389937000

                                                         400

                                   936.20

11:14:21

BATS Europe

606256222389937000

                                                         526

                                   936.10

11:14:21

London Stock Exchange

592182471948815000

                                                         659

                                   936.00

11:16:41

London Stock Exchange

606256222389939000

                                                         670

                                   936.00

11:16:43

London Stock Exchange

606256222389939000

                                                         269

                                   936.00

11:16:43

London Stock Exchange

606256222389939000

                                                         100

                                   935.70

11:21:20

London Stock Exchange

606256222389943000

                                                         473

                                   935.80

11:22:44

Chi-X Europe

606256222389944000

                                                         648

                                   935.80

11:22:44

London Stock Exchange

606256222389944000

                                                         171

                                   935.80

11:22:44

Turquoise

592182471948824000

                                                         864

                                   935.70

11:23:11

London Stock Exchange

606256222389945000

                                                         451

                                   935.70

11:23:11

Chi-X Europe

606256222389945000

                                                         119

                                   935.70

11:23:11

BATS Europe

592182471948824000

                                                         532

                                   935.60

11:23:17

Chi-X Europe

592182471948824000

                                                         646

                                   935.60

11:23:17

London Stock Exchange

606256222389945000

                                                         359

                                   935.50

11:24:41

London Stock Exchange

592182471948826000

                                                         396

                                   936.50

11:30:11

Chi-X Europe

592182471948831000

                                                         659

                                   936.50

11:30:11

London Stock Exchange

606256222389950000

                                                         135

                                   936.40

11:30:11

Turquoise

592182471948831000

                                                         310

                                   936.40

11:30:11

Chi-X Europe

606256222389950000

                                                         139

                                   936.40

11:30:11

Chi-X Europe

606256222389950000

                                                         134

                                   936.40

11:30:11

London Stock Exchange

606256222389950000

                                                            77

                                   936.40

11:30:11

London Stock Exchange

592182471948831000

                                                         641

                                   936.30

11:33:10

London Stock Exchange

606256222389953000

                                                         651

                                   936.30

11:33:10

Chi-X Europe

606256222389953000

                                                         697

                                   936.20

11:34:40

London Stock Exchange

592182471948837000

                                                         595

                                   936.20

11:34:40

Chi-X Europe

592182471948837000

                                                         344

                                   936.10

11:35:37

Chi-X Europe

592182471948838000

118

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         825

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         250

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         164

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         244

                                   936.00

11:35:37

London Stock Exchange

592182471948838000

                                                         200

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         154

                                   936.10

11:35:37

London Stock Exchange

592182471948838000

                                                         307

                                   936.00

11:35:37

BATS Europe

592182471948838000

                                                         944

                                   935.90

11:36:21

London Stock Exchange

606256222389956000

                                                         752

                                   935.90

11:36:22

London Stock Exchange

606256222389956000

                                                            45

                                   936.00

11:38:26

London Stock Exchange

606256222389958000

                                                         952

                                   936.00

11:38:26

London Stock Exchange

606256222389958000

                                                         200

                                   935.90

11:38:26

London Stock Exchange

592182471948841000

                                                         301

                                   935.90

11:38:26

London Stock Exchange

592182471948841000

                                                         277

                                   935.90

11:38:26

London Stock Exchange

606256222389958000

                                                      1,143

                                   935.70

11:40:31

London Stock Exchange

592182471948843000

                                                         377

                                   935.60

11:41:54

London Stock Exchange

606256222389961000

                                                         391

                                   935.50

11:42:28

Chi-X Europe

592182471948845000

                                                         451

                                   935.50

11:42:28

London Stock Exchange

606256222389961000

                                                         300

                                   935.50

11:42:28

London Stock Exchange

606256222389961000

                                                         199

                                   935.50

11:42:28

London Stock Exchange

606256222389961000

                                                         140

                                   935.50

11:42:28

London Stock Exchange

592182471948845000

                                                      1,207

                                   935.20

11:45:14

London Stock Exchange

606256222389964000

                                                         244

                                   935.20

11:45:14

London Stock Exchange

606256222389964000

                                                         132

                                   935.20

11:45:14

London Stock Exchange

606256222389964000

                                                         876

                                   935.00

11:47:21

London Stock Exchange

606256222389965000

                                                         157

                                   935.00

11:47:22

Chi-X Europe

606256222389965000

                                                         333

                                   935.00

11:47:22

Chi-X Europe

606256222389965000

                                                         300

                                   935.50

11:56:12

London Stock Exchange

606256222389973000

                                                      1,161

                                   935.50

11:56:12

London Stock Exchange

606256222389973000

                                                         554

                                   935.50

11:56:13

London Stock Exchange

592182471948860000

                                                      1,376

                                   935.40

11:57:04

London Stock Exchange

592182471948861000

                                                         300

                                   935.30

11:57:04

London Stock Exchange

606256222389974000

807

                                   935.30

11:57:04

London Stock Exchange

606256222389974000

                                                         439

                                   935.30

11:57:04

Chi-X Europe

606256222389974000

                                                         689

                                   935.30

11:57:05

London Stock Exchange

606256222389974000

                                                         398

                                   935.70

12:02:57

Chi-X Europe

592182471948871000

                                                         311

                                   935.70

12:02:57

London Stock Exchange

592182471948871000

                                                         209

                                   935.70

12:02:57

London Stock Exchange

592182471948871000

                                                      1,069

                                   935.70

12:02:57

London Stock Exchange

606256222389983000

                                                         455

                                   935.70

12:02:57

Chi-X Europe

606256222389983000

                                                         237

                                   935.60

12:03:03

London Stock Exchange

592182471948871000

                                                         784

                                   935.60

12:03:03

London Stock Exchange

592182471948871000

                                                         459

                                   935.60

12:03:03

Chi-X Europe

592182471948871000

                                                         202

                                   935.60

12:03:03

BATS Europe

592182471948871000

                                                         376

                                   935.50

12:03:11

London Stock Exchange

606256222389983000

                                                         397

                                   935.80

12:10:10

Chi-X Europe

592182471948879000

                                                         100

                                   935.80

12:10:10

London Stock Exchange

606256222389989000

                                                         753

                                   935.80

12:10:10

London Stock Exchange

606256222389989000

                                                         400

                                   935.80

12:10:10

BATS Europe

592182471948879000

                                                         147

                                   935.80

12:10:10

BATS Europe

592182471948879000

                                                              9

                                   935.60

12:11:30

London Stock Exchange

606256222389991000

                                                         498

                                   935.60

12:11:30

London Stock Exchange

606256222389991000

                                                         424

                                   935.60

12:11:30

London Stock Exchange

606256222389991000

                                                         244

                                   935.60

12:11:30

London Stock Exchange

592182471948880000

                                                         200

                                   935.60

12:11:30

London Stock Exchange

592182471948880000

                                                         500

                                   935.60

12:11:30

London Stock Exchange

592182471948880000

                                                         469

                                   935.60

12:11:30

London Stock Exchange

592182471948880000

                                                         480

                                   935.60

12:11:30

Chi-X Europe

592182471948880000

                                                         430

                                   935.50

12:11:36

London Stock Exchange

592182471948881000

                                                         421

                                   935.50

12:11:36

London Stock Exchange

606256222389991000

                                                         397

                                   935.50

12:11:36

London Stock Exchange

592182471948881000

                                                         473

                                   935.40

12:14:01

London Stock Exchange

592182471948883000

                                                         316

                                   935.40

12:14:01

London Stock Exchange

592182471948883000

                                                            56

                                   935.40

12:14:01

London Stock Exchange

592182471948883000

                                                         440

                                   935.40

12:14:01

Chi-X Europe

606256222389993000

                                                            84

                                   935.40

12:14:01

BATS Europe

606256222389993000

                                                            95

                                   935.80

12:17:05

London Stock Exchange

592182471948887000

                                                         552

                                   935.80

12:17:05

London Stock Exchange

592182471948887000

                                                         460

                                   935.80

12:17:05

London Stock Exchange

592182471948887000

                                                         400

                                   935.80

12:17:05

BATS Europe

592182471948887000

                                                         112

                                   935.80

12:17:05

BATS Europe

592182471948887000

                                                         100

                                   936.10

12:19:40

London Stock Exchange

592182471948890000

                                                         951

                                   936.10

12:19:40

London Stock Exchange

592182471948890000

                                                         472

                                   936.10

12:19:40

London Stock Exchange

592182471948890000

                                                         723

                                   936.00

12:20:01

London Stock Exchange

592182471948891000

                                                         473

                                   936.00

12:20:01

Chi-X Europe

592182471948891000

                                                         449

                                   936.00

12:20:01

London Stock Exchange

592182471948891000

                                                         972

                                   936.10

12:22:00

London Stock Exchange

592182471948893000

                                                            17

                                   936.10

12:22:00

London Stock Exchange

606256222390001000

                                                         163

                                   936.10

12:22:00

BATS Europe

606256222390001000

                                                         151

                                   936.10

12:22:00

BATS Europe

606256222390001000

                                                         310

                                   936.10

12:22:00

BATS Europe

606256222390001000

                                                         353

                                   935.90

12:22:19

Chi-X Europe

592182471948893000

                                                         355

                                   936.00

12:23:40

Chi-X Europe

606256222390002000

                                                         941

                                   936.00

12:23:59

London Stock Exchange

592182471948895000

                                                         156

                                   936.00

12:23:59

Chi-X Europe

606256222390003000

                                                         462

                                   936.50

12:28:54

Chi-X Europe

592182471948900000

                                                         912

                                   936.50

12:28:54

London Stock Exchange

606256222390007000

                                                         500

                                   936.40

12:28:54

London Stock Exchange

592182471948900000

                                                              7

                                   936.40

12:28:54

London Stock Exchange

592182471948900000

                                                         530

                                   936.40

12:30:35

London Stock Exchange

592182471948902000

                                                         678

                                   936.40

12:30:35

Chi-X Europe

606256222390008000

                                                            72

                                   936.40

12:30:35

BATS Europe

592182471948902000

                                                         100

                                   936.30

12:30:50

London Stock Exchange

606256222390009000

                                                            20

                                   936.30

12:30:57

London Stock Exchange

606256222390009000

                                                         967

                                   936.30

12:34:03

London Stock Exchange

592182471948906000

                                                         443

                                   936.30

12:34:03

Chi-X Europe

592182471948906000

                                                         412

                                   936.30

12:34:03

London Stock Exchange

606256222390011000

                                                         433

                                   936.20

12:34:03

Chi-X Europe

606256222390011000

                                                         650

                                   936.20

12:35:00

London Stock Exchange

592182471948907000

                                                         497

                                   936.20

12:35:00

Chi-X Europe

592182471948907000

                                                         133

                                   936.20

12:36:36

London Stock Exchange

606256222390013000

                                                         849

                                   936.20

12:36:36

London Stock Exchange

606256222390013000

                                                         162

                                   936.20

12:36:36

BATS Europe

592182471948908000

                                                         197

                                   936.20

12:36:36

BATS Europe

592182471948908000

                                                         249

                                   936.10

12:38:08

Chi-X Europe

606256222390015000

                                                         114

                                   936.10

12:38:08

Chi-X Europe

606256222390015000

                                                         933

                                   936.10

12:38:08

Chi-X Europe

606256222390015000

                                                         162

                                   936.00

12:38:08

BATS Europe

592182471948910000

                                                            46

                                   936.10

12:38:08

BATS Europe

592182471948910000

                                                         418

                                   936.00

12:39:00

Chi-X Europe

606256222390015000

                                                         992

                                   936.50

12:40:29

London Stock Exchange

606256222390017000

                                                         386

                                   936.50

12:40:29

London Stock Exchange

592182471948912000

                                                         657

                                   936.70

12:50:28

London Stock Exchange

592182471948922000

                                                         426

                                   936.70

12:50:28

Chi-X Europe

592182471948922000

                                                         209

                                   936.70

12:50:28

London Stock Exchange

606256222390024000

                                                         251

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                         811

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                         833

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                         428

                                   936.60

12:51:31

Chi-X Europe

592182471948923000

                                                         269

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                            31

                                   936.60

12:51:31

Chi-X Europe

592182471948923000

                                                         535

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                         488

                                   936.60

12:51:31

Chi-X Europe

592182471948923000

                                                         230

                                   936.60

12:51:31

London Stock Exchange

592182471948923000

                                                         996

                                   936.50

12:51:38

London Stock Exchange

606256222390026000

                                                         579

                                   936.50

12:51:38

Chi-X Europe

606256222390026000

                                                         199

                                   936.50

12:51:38

London Stock Exchange

592182471948923000

                                                         934

                                   936.40

12:51:45

London Stock Exchange

606256222390026000

                                                            65

                                   936.40

12:52:17

London Stock Exchange

606256222390026000

                                                         401

                                   936.40

12:52:43

London Stock Exchange

592182471948925000

                                                            20

                                   936.40

12:52:43

London Stock Exchange

592182471948925000

                                                         796

                                   937.10

13:02:35

London Stock Exchange

592182471948935000

                                                         497

                                   937.10

13:02:35

Chi-X Europe

606256222390035000

                                                         220

                                   937.00

13:02:37

London Stock Exchange

606256222390035000

                                                         932

                                   937.00

13:02:49

Chi-X Europe

606256222390035000

                                                      1,149

                                   937.00

13:02:49

London Stock Exchange

606256222390035000

904

                                   937.00

13:02:50

London Stock Exchange

592182471948935000

                                                         380

                                   937.00

13:02:50

London Stock Exchange

606256222390035000

                                                              7

                                   937.00

13:02:52

London Stock Exchange

606256222390035000

                                                            87

                                   936.80

13:02:52

Chi-X Europe

592182471948936000

                                                            12

                                   936.80

13:02:52

Chi-X Europe

592182471948936000

                                                         372

                                   937.00

13:04:11

London Stock Exchange

606256222390037000

                                                         436

                                   937.00

13:05:33

Chi-X Europe

592182471948939000

                                                         355

                                   937.00

13:05:33

London Stock Exchange

606256222390038000

                                                         129

                                   937.00

13:05:33

BATS Europe

606256222390038000

                                                         525

                                   936.90

13:05:42

London Stock Exchange

592182471948939000

                                                            50

                                   936.80

13:05:43

London Stock Exchange

606256222390038000

                                                         822

                                   936.80

13:05:43

London Stock Exchange

606256222390038000

                                                         194

                                   936.80

13:06:04

London Stock Exchange

592182471948940000

                                                         416

                                   936.80

13:06:04

Chi-X Europe

592182471948940000

                                                         626

                                   936.80

13:06:04

London Stock Exchange

606256222390039000

                                                         435

                                   936.80

13:06:04

London Stock Exchange

606256222390039000

                                                         177

                                   936.80

13:06:04

Chi-X Europe

606256222390039000

                                                         329

                                   936.80

13:06:04

Chi-X Europe

606256222390039000

                                                         162

                                   936.80

13:06:04

BATS Europe

592182471948940000

                                                            97

                                   936.80

13:06:04

BATS Europe

592182471948940000

                                                         413

                                   936.70

13:06:07

London Stock Exchange

592182471948940000

                                                         667

                                   936.70

13:06:07

London Stock Exchange

592182471948940000

                                                         482

                                   936.70

13:06:07

Chi-X Europe

592182471948940000

                                                         820

                                   937.10

13:10:47

London Stock Exchange

606256222390043000

                                                         181

                                   937.10

13:10:47

London Stock Exchange

606256222390043000

                                                         854

                                   937.20

13:12:00

London Stock Exchange

606256222390044000

                                                         476

                                   937.10

13:12:55

London Stock Exchange

592182471948947000

                                                      1,074

                                   937.10

13:12:55

London Stock Exchange

592182471948947000

                                                            98

                                   937.10

13:12:55

London Stock Exchange

592182471948947000

                                                         420

                                   937.20

13:17:55

London Stock Exchange

592182471948953000

                                                         446

                                   937.20

13:17:57

London Stock Exchange

592182471948953000

                                                         713

                                   937.20

13:17:57

London Stock Exchange

606256222390050000

                                                            86

                                   937.20

13:17:57

London Stock Exchange

606256222390050000

                                                         518

                                   937.20

13:17:57

Chi-X Europe

606256222390050000

                                                         495

                                   937.10

13:18:34

London Stock Exchange

592182471948954000

1,138

                                   937.10

13:18:34

London Stock Exchange

592182471948954000

                                                         476

                                   937.10

13:18:34

London Stock Exchange

606256222390050000

                                                         100

                                   937.30

13:24:15

London Stock Exchange

606256222390055000

                                                         846

                                   937.30

13:25:00

London Stock Exchange

606256222390056000

                                                         178

                                   937.90

13:29:15

London Stock Exchange

606256222390061000

                                                         200

                                   937.90

13:29:30

London Stock Exchange

606256222390061000

                                                         838

                                   937.90

13:29:30

London Stock Exchange

606256222390061000

                                                         400

                                   937.90

13:29:30

BATS Europe

592182471948967000

                                                         139

                                   937.90

13:29:30

BATS Europe

592182471948967000

                                                         101

                                   937.90

13:29:30

Turquoise

592182471948967000

                                                         420

                                   937.90

13:29:30

London Stock Exchange

606256222390061000

                                                      1,148

                                   937.90

13:29:30

London Stock Exchange

606256222390061000

                                                         167

                                   937.90

13:29:30

London Stock Exchange

592182471948967000

                                                            87

                                   937.90

13:29:30

Chi-X Europe

592182471948967000

                                                         415

                                   937.80

13:30:10

Chi-X Europe

592182471948968000

                                                         996

                                   937.80

13:30:10

London Stock Exchange

592182471948968000

                                                         552

                                   937.80

13:30:10

Turquoise

606256222390062000

                                                         200

                                   937.80

13:30:10

London Stock Exchange

592182471948968000

                                                         341

                                   937.80

13:30:10

London Stock Exchange

592182471948968000

                                                         109

                                   937.70

13:30:11

London Stock Exchange

592182471948968000

                                                         100

                                   937.70

13:30:15

London Stock Exchange

592182471948968000

 411

                                   937.90

13:34:21

London Stock Exchange

592182471948973000

                                                         690

                                   938.10

13:38:05

London Stock Exchange

592182471948978000

                                                         335

                                   938.10

13:38:05

Chi-X Europe

592182471948978000

                                                            50

                                   938.10

13:38:05

London Stock Exchange

606256222390070000

                                                         952

                                   938.10

13:38:05

London Stock Exchange

606256222390070000

                                                         636

                                   938.10

13:38:05

London Stock Exchange

606256222390070000

                                                         630

                                   938.10

13:38:05

Chi-X Europe

606256222390070000

                                                         334

                                   938.10

13:38:05

Chi-X Europe

606256222390070000

                                                         162

                                   938.10

13:38:05

BATS Europe

592182471948978000

                                                         167

                                   938.10

13:38:05

London Stock Exchange

592182471948978000

                                                         400

                                   938.10

13:38:05

Turquoise

606256222390070000

                                                         157

                                   938.10

13:38:05

Chi-X Europe

606256222390070000

                                                         119

                                   938.10

13:38:09

London Stock Exchange

606256222390070000

                                                         167

                                   938.10

13:38:16

London Stock Exchange

592182471948979000

156

                                   938.10

13:38:16

London Stock Exchange

592182471948979000

                                                         960

                                   938.10

13:40:19

London Stock Exchange

592182471948982000

                                                         359

                                   938.10

13:40:19

London Stock Exchange

606256222390073000

                                                         646

                                   938.00

13:40:19

Chi-X Europe

592182471948982000

                                                      1,151

                                   938.30

13:41:28

London Stock Exchange

606256222390074000

                                                         162

                                   938.30

13:41:28

BATS Europe

606256222390074000

                                                         324

                                   938.30

13:41:28

Chi-X Europe

606256222390074000

                                                         146

                                   938.30

13:41:28

London Stock Exchange

592182471948984000

                                                         909

                                   938.30

13:41:31

London Stock Exchange

592182471948984000

                                                         167

                                   938.30

13:41:31

Chi-X Europe

606256222390074000

                                                         620

                                   938.30

13:41:31

London Stock Exchange

606256222390074000

                                                         975

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

                                                            88

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

                                                         243

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

                                                         440

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

                                                         200

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

66

                                   938.20

13:42:22

London Stock Exchange

606256222390075000

                                                         137

                                   938.10

13:42:24

Chi-X Europe

592182471948985000

                                                         671

                                   938.10

13:42:53

London Stock Exchange

592182471948985000

                                                         167

                                   938.10

13:43:12

Chi-X Europe

592182471948986000

                                                         200

                                   938.10

13:44:10

London Stock Exchange

606256222390077000

                                                         219

                                   938.10

13:44:10

London Stock Exchange

592182471948987000

                                                         229

                                   938.10

13:44:10

Chi-X Europe

592182471948987000

                                                         691

                                   938.10

13:44:10

London Stock Exchange

606256222390077000

                                                         376

                                   938.10

13:44:21

London Stock Exchange

592182471948987000

                                                         465

                                   938.00

13:44:41

London Stock Exchange

606256222390078000

                                                      1,054

                                   938.00

13:50:46

London Stock Exchange

606256222390085000

                                                         238

                                   938.00

13:50:46

London Stock Exchange

592182471948996000

                                                         100

                                   938.20

13:51:00

London Stock Exchange

592182471948997000

                                                      1,270

                                   938.60

13:54:07

London Stock Exchange

606256222390089000

                                                         400

                                   938.60

13:54:07

BATS Europe

606256222390089000

                                                         162

                                   938.60

13:54:07

BATS Europe

606256222390089000

                                                         133

                                   938.60

13:54:07

BATS Europe

606256222390089000

                                                         111

                                   938.40

13:55:08

London Stock Exchange

606256222390091000

                                                         340

                                   938.40

13:55:08

London Stock Exchange

606256222390091000

                                                         766

                                   938.40

13:55:08

London Stock Exchange

606256222390091000

                                                            75

                                   938.40

13:55:10

London Stock Exchange

606256222390091000

                                                         898

                                   938.40

13:55:14

London Stock Exchange

592182471949004000

                                                         339

                                   938.40

13:55:14

London Stock Exchange

592182471949004000

                                                            55

                                   938.40

13:55:14

BATS Europe

606256222390091000

                                                      1,265

                                   938.30

13:55:30

London Stock Exchange

606256222390092000

                                                         400

                                   938.30

13:55:30

Chi-X Europe

606256222390092000

                                                         273

                                   938.30

13:55:30

London Stock Exchange

606256222390092000

                                                         273

                                   938.20

13:56:15

London Stock Exchange

592182471949006000

                                                         428

                                   938.20

13:56:15

London Stock Exchange

592182471949006000

                                                         422

                                   938.20

13:56:15

London Stock Exchange

592182471949006000

                                                         400

                                   938.20

13:56:15

BATS Europe

592182471949006000

                                                         140

                                   938.20

13:56:15

BATS Europe

592182471949006000

                                                            65

                                   938.20

13:56:15

BATS Europe

592182471949006000

                                                            61

                                   938.40

13:58:26

Turquoise

592182471949009000

                                                         355

                                   938.40

13:58:26

Turquoise

592182471949009000

                                                      1,203

                                   938.40

13:58:26

London Stock Exchange

606256222390095000

                                                         162

                                   938.40

13:58:26

BATS Europe

606256222390095000

                                                            59

                                   938.40

13:58:26

BATS Europe

606256222390095000

                                                         657

                                   938.00

14:00:10

London Stock Exchange

592182471949012000

                                                         463

                                   938.00

14:00:10

Turquoise

606256222390097000

                                                         324

                                   937.90

14:00:23

London Stock Exchange

606256222390098000

                                                            71

                                   938.00

14:03:24

London Stock Exchange

606256222390101000

                                                         799

                                   938.00

14:03:34

London Stock Exchange

606256222390101000

                                                         501

                                   938.00

14:03:34

London Stock Exchange

606256222390101000

                                                            10

                                   938.00

14:03:34

Chi-X Europe

606256222390101000

                                                         643

                                   937.80

14:04:07

London Stock Exchange

592182471949019000

                                                            42

                                   937.80

14:04:07

London Stock Exchange

592182471949019000

                                                         396

                                   937.80

14:04:07

Chi-X Europe

606256222390102000

                                                         536

                                   937.70

14:04:36

London Stock Exchange

606256222390103000

                                                         513

                                   937.70

14:04:36

Chi-X Europe

606256222390103000

                                                         690

                                   937.70

14:06:35

Chi-X Europe

592182471949023000

                                                         210

                                   937.70

14:06:35

London Stock Exchange

606256222390105000

                                                         594

                                   937.70

14:06:35

London Stock Exchange

606256222390105000

                                                         364

                                   937.70

14:06:35

Chi-X Europe

606256222390105000

                                                         333

                                   937.70

14:06:35

Chi-X Europe

606256222390105000

                                                         216

                                   937.60

14:06:36

Chi-X Europe

592182471949023000

                                                         168

                                   937.60

14:07:13

Chi-X Europe

592182471949024000

                                                         675

                                   937.70

14:09:26

London Stock Exchange

592182471949027000

                                                         474

                                   937.70

14:09:26

Chi-X Europe

592182471949027000

                                                         300

                                   937.70

14:09:26

London Stock Exchange

606256222390109000

                                                         162

                                   937.70

14:09:26

BATS Europe

606256222390109000

                                                            90

                                   937.60

14:09:28

Chi-X Europe

592182471949027000

                                                         589

                                   937.50

14:10:29

London Stock Exchange

592182471949029000

                                                         313

                                   937.50

14:10:45

London Stock Exchange

592182471949029000

                                                         533

                                   937.50

14:13:20

Chi-X Europe

606256222390113000

                                                         449

                                   937.50

14:13:20

Chi-X Europe

606256222390113000

                                                      1,226

                                   937.60

14:14:47

London Stock Exchange

606256222390114000

                                                            66

                                   937.60

14:14:47

London Stock Exchange

592182471949034000

                                                         100

                                   937.50

14:14:50

London Stock Exchange

606256222390115000

                                                            66

                                   937.50

14:15:16

London Stock Exchange

606256222390115000

                                                         647

                                   937.50

14:15:16

Chi-X Europe

592182471949035000

                                                         457

                                   937.50

14:15:16

Chi-X Europe

592182471949035000

                                                         668

                                   937.50

14:15:16

London Stock Exchange

606256222390115000

                                                         152

                                   937.70

14:19:01

London Stock Exchange

592182471949040000

                                                      1,140

                                   937.70

14:19:01

London Stock Exchange

592182471949040000

700

                                   937.70

14:19:40

London Stock Exchange

592182471949041000

                                                      1,054

                                   938.00

14:20:08

London Stock Exchange

592182471949041000

                                                         494

                                   938.00

14:20:08

London Stock Exchange

592182471949041000

                                                         224

                                   938.00

14:20:08

London Stock Exchange

606256222390120000

                                                         399

                                   937.90

14:20:08

London Stock Exchange

606256222390120000

                                                         590

                                   937.90

14:21:10

London Stock Exchange

606256222390121000

                                                      1,000

                                   938.20

14:21:25

London Stock Exchange

592182471949043000

                                                         196

                                   938.20

14:21:30

London Stock Exchange

592182471949043000

                                                         738

                                   938.20

14:21:30

London Stock Exchange

606256222390122000

215

                                   938.20

14:21:31

London Stock Exchange

592182471949043000

                                                         149

                                   938.20

14:21:31

London Stock Exchange

592182471949043000

                                                         576

                                   938.20

14:21:31

London Stock Exchange

592182471949043000

                                                              3

                                   938.20

14:21:31

London Stock Exchange

606256222390122000

                                                      1,076

                                   938.90

14:24:30

London Stock Exchange

606256222390125000

                                                            61

                                   938.90

14:24:30

London Stock Exchange

606256222390125000

                                                         421

                                   938.90

14:24:30

Chi-X Europe

606256222390125000

                                                         400

                                   938.90

14:24:30

Chi-X Europe

592182471949048000

                                                         370

                                   938.90

14:24:30

Chi-X Europe

592182471949048000

                                                         400

                                   938.90

14:24:30

London Stock Exchange

606256222390125000

                                                            20

                                   938.90

14:24:30

Chi-X Europe

606256222390125000

                                                         957

                                   939.60

14:24:51

London Stock Exchange

592182471949048000

                                                         225

                                   939.60

14:24:51

BATS Europe

592182471949048000

                                                         305

                                   939.50

14:25:00

London Stock Exchange

606256222390126000

                                                            57

                                   939.50

14:25:00

London Stock Exchange

606256222390126000

                                                      1,001

                                   939.00

14:28:10

London Stock Exchange

592182471949053000

                                                         147

                                   939.00

14:28:10

London Stock Exchange

592182471949053000

                                                         147

                                   939.00

14:28:10

Chi-X Europe

592182471949053000

                                                            26

                                   938.90

14:29:25

London Stock Exchange

606256222390131000

                                                         225

                                   938.90

14:29:25

London Stock Exchange

592182471949056000

                                                         602

                                   938.90

14:29:25

London Stock Exchange

592182471949056000

                                                         865

                                   938.90

14:29:25

London Stock Exchange

592182471949056000

                                                         630

                                   938.90

14:29:25

London Stock Exchange

606256222390131000

                                                         411

                                   938.90

14:29:25

Chi-X Europe

606256222390131000

                                                         381

                                   938.90

14:29:25

Chi-X Europe

606256222390131000

                                                         226

                                   938.90

14:29:25

BATS Europe

606256222390131000

                                                         352

                                   938.80

14:29:25

London Stock Exchange

606256222390131000

                                                         539

                                   938.80

14:29:25

London Stock Exchange

606256222390131000

                                                         263

                                   938.80

14:29:25

London Stock Exchange

606256222390131000

                                                         691

                                   938.80

14:29:25

London Stock Exchange

606256222390131000

                                                         883

                                   938.80

14:31:14

London Stock Exchange

606256222390134000

                                                         411

                                   938.80

14:31:15

Chi-X Europe

606256222390134000

                                                      1,295

                                   938.70

14:31:32

London Stock Exchange

592182471949059000

                                                         444

                                   938.70

14:31:32

London Stock Exchange

592182471949059000

                                                         324

                                   938.70

14:31:32

London Stock Exchange

592182471949059000

                                                         403

                                   938.60

14:31:41

London Stock Exchange

592182471949060000

                                                         526

                                   938.60

14:31:41

London Stock Exchange

606256222390135000

                                                         325

                                   938.60

14:31:41

Chi-X Europe

606256222390135000

                                                         442

                                   938.50

14:31:46

Chi-X Europe

606256222390135000

                                                         262

                                   938.50

14:31:46

London Stock Exchange

606256222390135000

                                                         475

                                   938.50

14:31:50

Chi-X Europe

606256222390135000

                                                         302

                                   938.50

14:31:50

London Stock Exchange

606256222390135000

                                                         646

                                   938.40

14:32:08

London Stock Exchange

606256222390135000

                                                         693

                                   938.40

14:32:36

London Stock Exchange

606256222390136000

                                                         400

                                   939.30

14:37:21

London Stock Exchange

606256222390144000

                                                         544

                                   939.30

14:37:21

London Stock Exchange

606256222390144000

                                                         420

                                   939.30

14:37:21

London Stock Exchange

592182471949071000

                                                         243

                                   939.30

14:37:21

London Stock Exchange

592182471949071000

                                                            15

                                   939.30

14:37:21

London Stock Exchange

592182471949071000

                                                         400

                                   939.30

14:37:21

Chi-X Europe

606256222390144000

                                                         257

                                   939.30

14:37:21

Chi-X Europe

592182471949071000

                                                         283

                                   939.30

14:37:21

London Stock Exchange

606256222390144000

                                                         252

                                   939.30

14:37:21

Chi-X Europe

592182471949071000

                                                            80

                                   939.30

14:37:21

BATS Europe

606256222390144000

                                                         930

                                   939.20

14:37:51

London Stock Exchange

592182471949072000

                                                         364

                                   939.20

14:37:51

London Stock Exchange

592182471949072000

                                                         517

                                   939.10

14:38:04

London Stock Exchange

592182471949073000

                                                         632

                                   939.10

14:38:04

London Stock Exchange

592182471949073000

                                                         275

                                   939.10

14:38:04

Chi-X Europe

592182471949073000

                                                            75

                                   939.10

14:38:04

Chi-X Europe

592182471949073000

                                                         117

                                   939.10

14:38:04

Chi-X Europe

592182471949073000

                                                         752

                                   939.10

14:38:04

London Stock Exchange

606256222390146000

                                                         459

                                   939.10

14:38:04

Chi-X Europe

606256222390146000

                                                            93

                                   939.10

14:38:04

Chi-X Europe

606256222390146000

                                                         407

                                   939.10

14:38:04

Chi-X Europe

606256222390146000

                                                         195

                                   939.10

14:38:04

BATS Europe

592182471949073000

                                                         496

                                   939.00

14:38:08

London Stock Exchange

592182471949073000

                                                         263

                                   939.00

14:38:08

London Stock Exchange

592182471949073000

                                                         504

                                   939.00

14:38:08

Chi-X Europe

592182471949073000

                                                         440

                                   939.00

14:38:08

Chi-X Europe

592182471949073000

                                                         458

                                   939.00

14:38:08

London Stock Exchange

606256222390146000

                                                         400

                                   939.00

14:38:08

London Stock Exchange

606256222390146000

                                                         500

                                   939.00

14:38:08

London Stock Exchange

606256222390146000

                                                         177

                                   939.00

14:38:08

London Stock Exchange

606256222390146000

                                                         989

                                   939.90

14:39:42

London Stock Exchange

592182471949076000

                                                         430

                                   939.90

14:39:45

Chi-X Europe

606256222390148000

                                                         400

                                   939.90

14:39:45

London Stock Exchange

606256222390148000

255

                                   939.90

14:39:45

London Stock Exchange

606256222390148000

                                                         153

                                   939.90

14:39:45

BATS Europe

606256222390148000

                                                         256

                                   939.80

14:39:56

London Stock Exchange

606256222390149000

                                                      1,407

                                   940.20

14:42:15

London Stock Exchange

592182471949081000

                                                         400

                                   940.20

14:42:15

Chi-X Europe

592182471949081000

162

                                   940.20

14:42:15

BATS Europe

606256222390152000

                                                         740

                                   940.20

14:42:15

London Stock Exchange

606256222390152000

                                                              6

                                   940.20

14:42:15

London Stock Exchange

606256222390152000

                                                         573

                                   940.10

14:42:15

Chi-X Europe

606256222390152000

                                                         428

                                   940.10

14:42:26

London Stock Exchange

592182471949081000

                                                            61

                                   940.10

14:42:26

London Stock Exchange

606256222390153000

                                                         671

                                   940.10

14:42:26

London Stock Exchange

606256222390153000

                                                         835

                                   940.10

14:42:26

Chi-X Europe

606256222390153000

                                                         430

                                   940.00

14:42:39

London Stock Exchange

592182471949082000

115

                                   940.00

14:42:39

Chi-X Europe

592182471949082000

                                                         319

                                   940.00

14:42:39

Chi-X Europe

592182471949082000

                                                         616

                                   940.00

14:42:39

Chi-X Europe

592182471949082000

                                                         538

                                   939.80

14:44:40

Chi-X Europe

592182471949086000

                                                         755

                                   939.80

14:44:40

London Stock Exchange

606256222390156000

570

                                   939.70

14:44:40

London Stock Exchange

592182471949086000

                                                         669

                                   939.70

14:44:40

Chi-X Europe

592182471949086000

                                                         179

                                   939.70

14:44:48

London Stock Exchange

592182471949086000

                                                         867

                                   939.70

14:44:48

Chi-X Europe

592182471949086000

                                                         994

                                   939.60

14:46:21

London Stock Exchange

606256222390159000

                                                         299

                                   939.60

14:46:21

Turquoise

606256222390159000

                                                         795

                                   939.60

14:47:22

London Stock Exchange

592182471949091000

                                                         497

                                   939.60

14:47:22

Chi-X Europe

592182471949091000

                                                         721

                                   939.50

14:47:31

Chi-X Europe

592182471949092000

                                                         688

                                   939.50

14:47:31

London Stock Exchange

592182471949092000

                                                         400

                                   939.50

14:47:31

London Stock Exchange

592182471949092000

                                                         162

                                   939.50

14:47:31

BATS Europe

592182471949092000

                                                         108

                                   939.50

14:47:31

Chi-X Europe

592182471949092000

                                                         500

                                   939.40

14:47:46

London Stock Exchange

592182471949092000

                                                         218

                                   939.40

14:47:46

London Stock Exchange

592182471949092000

                                                         400

                                   939.40

14:47:46

Chi-X Europe

592182471949092000

                                                         175

                                   939.40

14:47:46

London Stock Exchange

606256222390162000

                                                         575

                                   939.30

14:48:22

London Stock Exchange

606256222390163000

                                                         395

                                   939.30

14:48:22

Chi-X Europe

606256222390163000

                                                         375

                                   939.20

14:48:22

London Stock Exchange

592182471949093000

                                                         840

                                   939.30

14:49:37

London Stock Exchange

606256222390165000

454

                                   939.30

14:49:37

Chi-X Europe

606256222390165000

                                                         844

                                   939.40

14:50:24

London Stock Exchange

606256222390167000

                                                         749

                                   939.40

14:50:24

Chi-X Europe

606256222390167000

                                                         213

                                   939.40

14:50:24

London Stock Exchange

606256222390167000

                                                         400

                                   939.40

14:50:24

BATS Europe

606256222390167000

                                                         499

                                   939.20

14:51:14

London Stock Exchange

606256222390169000

                                                         426

                                   940.40

14:54:53

London Stock Exchange

606256222390176000

                                                         606

                                   940.40

14:54:53

London Stock Exchange

606256222390176000

                                                         533

                                   940.40

14:54:53

Chi-X Europe

606256222390176000

                                                         302

                                   940.40

14:54:53

London Stock Exchange

606256222390176000

                                                      1,070

                                   940.30

14:55:00

London Stock Exchange

592182471949109000

                                                         500

                                   940.30

14:55:00

London Stock Exchange

592182471949109000

                                                         411

                                   940.30

14:55:00

Chi-X Europe

592182471949109000

                                                         411

                                   940.30

14:55:00

Chi-X Europe

606256222390176000

100

                                   940.30

14:55:00

London Stock Exchange

606256222390176000

                                                         166

                                   940.30

14:55:00

London Stock Exchange

606256222390176000

                                                         302

                                   940.30

14:55:00

Turquoise

606256222390176000

                                                         914

                                   940.20

14:55:21

London Stock Exchange

592182471949110000

                                                         618

                                   940.20

14:55:21

London Stock Exchange

606256222390176000

                                                         406

                                   940.10

14:55:24

Chi-X Europe

592182471949110000

                                                         516

                                   940.10

14:55:24

London Stock Exchange

606256222390177000

                                                         921

                                   940.70

14:57:51

London Stock Exchange

592182471949115000

                                                            20

                                   940.70

14:57:51

London Stock Exchange

592182471949115000

                                                            76

                                   940.70

14:57:51

Chi-X Europe

592182471949115000

                                                         695

                                   940.70

14:57:51

Chi-X Europe

592182471949115000

                                                         586

                                   940.70

14:57:51

Chi-X Europe

606256222390181000

                                                         243

                                   940.70

14:57:51

London Stock Exchange

592182471949115000

                                                         157

                                   940.70

14:57:51

London Stock Exchange

592182471949115000

162

                                   940.70

14:57:51

BATS Europe

592182471949115000

                                                         100

                                   940.60

14:58:10

London Stock Exchange

592182471949116000

                                                      1,294

                                   940.70

14:59:15

London Stock Exchange

606256222390183000

                                                         752

                                   940.80

14:59:32

London Stock Exchange

592182471949119000

                                                         541

                                   940.80

14:59:32

Chi-X Europe

606256222390183000

                                                         400

                                   940.60

14:59:32

London Stock Exchange

592182471949119000

                                                              7

                                   940.60

14:59:32

London Stock Exchange

592182471949119000

                                                         491

                                   940.60

14:59:32

London Stock Exchange

606256222390183000

                                                         300

                                   940.60

14:59:32

Chi-X Europe

606256222390183000

                                                         117

                                   940.60

14:59:32

Chi-X Europe

606256222390183000

                                                         389

                                   940.60

14:59:32

Chi-X Europe

606256222390183000

                                                         841

                                   940.20

15:00:29

London Stock Exchange

606256222390185000

                                                         202

                                   940.20

15:00:30

London Stock Exchange

606256222390185000

                                                         357

                                   940.10

15:00:30

Chi-X Europe

592182471949121000

                                                         335

                                   940.10

15:00:32

Chi-X Europe

606256222390185000

                                                         780

                                   940.20

15:02:25

London Stock Exchange

606256222390189000

                                                         440

                                   940.20

15:02:25

Chi-X Europe

606256222390189000

                                                            79

                                   940.20

15:02:25

London Stock Exchange

592182471949126000

                                                         596

                                   940.60

15:04:35

Chi-X Europe

592182471949130000

                                                         678

                                   940.60

15:04:35

London Stock Exchange

606256222390193000

                                                            19

                                   940.60

15:04:35

BATS Europe

606256222390193000

                                                         347

                                   940.80

15:04:59

Chi-X Europe

592182471949131000

                                                         324

                                   941.00

15:05:20

BATS Europe

606256222390194000

                                                         200

                                   941.00

15:05:55

Chi-X Europe

592182471949134000

                                                         400

                                   941.00

15:06:01

London Stock Exchange

606256222390196000

                                                         356

                                   941.00

15:06:01

Chi-X Europe

592182471949134000

                                                         273

                                   941.00

15:06:01

London Stock Exchange

606256222390196000

                                                         400

                                   941.00

15:06:01

BATS Europe

606256222390196000

                                                         123

                                   941.00

15:06:01

BATS Europe

606256222390196000

                                                      1,007

                                   940.90

15:06:05

London Stock Exchange

592182471949134000

                                                         480

                                   940.90

15:06:05

London Stock Exchange

592182471949134000

                                                         243

                                   940.90

15:06:05

London Stock Exchange

592182471949134000

                                                         330

                                   940.90

15:06:05

London Stock Exchange

592182471949134000

                                                         815

                                   941.30

15:07:00

London Stock Exchange

592182471949136000

                                                         127

                                   941.30

15:07:00

London Stock Exchange

606256222390198000

                                                         944

                                   941.30

15:07:00

London Stock Exchange

606256222390198000

                                                         829

                                   941.30

15:07:00

Chi-X Europe

606256222390198000

183

                                   941.20

15:07:00

London Stock Exchange

606256222390198000

                                                         193

                                   941.20

15:07:00

London Stock Exchange

606256222390198000

                                                         227

                                   941.20

15:07:00

London Stock Exchange

606256222390198000

                                                         221

                                   941.20

15:07:00

London Stock Exchange

592182471949136000

                                                         583

                                   941.10

15:07:49

Chi-X Europe

592182471949138000

                                                         900

                                   941.10

15:07:49

London Stock Exchange

606256222390199000

                                                         312

                                   941.10

15:07:49

London Stock Exchange

606256222390200000

                                                            28

                                   941.00

15:08:25

London Stock Exchange

592182471949140000

                                                         352

                                   941.00

15:08:25

London Stock Exchange

592182471949140000

                                                            34

                                   941.00

15:11:21

Chi-X Europe

606256222390206000

                                                         403

                                   941.00

15:11:21

Chi-X Europe

606256222390206000

                                                         974

                                   941.00

15:11:21

London Stock Exchange

606256222390206000

                                                            42

                                   941.00

15:11:21

Chi-X Europe

592182471949146000

                                                         143

                                   941.00

15:11:21

Turquoise

592182471949146000

                                                         162

                                   941.00

15:11:21

BATS Europe

606256222390206000

                                                         500

                                   941.00

15:11:21

London Stock Exchange

606256222390206000

                                                         243

                                   941.00

15:11:21

London Stock Exchange

606256222390206000

                                                         358

                                   941.00

15:11:21

Chi-X Europe

606256222390206000

                                                         744

                                   940.90

15:11:25

London Stock Exchange

592182471949147000

                                                         398

                                   940.90

15:11:25

Chi-X Europe

606256222390206000

                                                         151

                                   940.90

15:11:25

London Stock Exchange

592182471949147000

                                                         985

                                   940.70

15:11:54

London Stock Exchange

592182471949148000

                                                         540

                                   940.70

15:11:54

Chi-X Europe

606256222390207000

                                                            40

                                   940.70

15:11:54

London Stock Exchange

606256222390207000

                                                         237

                                   940.70

15:12:57

Chi-X Europe

592182471949150000

                                                            99

                                   940.70

15:12:57

Chi-X Europe

592182471949150000

                                                         188

                                   940.70

15:12:57

Chi-X Europe

592182471949150000

                                                              8

                                   940.70

15:13:00

Chi-X Europe

592182471949150000

                                                      1,019

                                   940.80

15:13:52

London Stock Exchange

592182471949152000

                                                         385

                                   940.80

15:13:52

BATS Europe

606256222390211000

                                                         999

                                   940.70

15:14:01

London Stock Exchange

606256222390211000

                                                         167

                                   940.70

15:14:01

Chi-X Europe

606256222390211000

                                                      1,242

                                   940.70

15:15:08

London Stock Exchange

592182471949155000

425

                                   940.70

15:15:08

Chi-X Europe

606256222390214000

                                                         364

                                   940.60

15:15:18

London Stock Exchange

592182471949156000

                                                         522

                                   940.20

15:16:29

London Stock Exchange

606256222390216000

                                                         135

                                   940.20

15:16:29

London Stock Exchange

606256222390216000

                                                         283

                                   940.20

15:16:29

Chi-X Europe

606256222390216000

                                                         215

                                   940.20

15:16:29

Chi-X Europe

606256222390216000

                                                         203

                                   940.20

15:16:29

London Stock Exchange

606256222390216000

                                                         582

                                   940.20

15:16:29

London Stock Exchange

606256222390216000

                                                         582

                                   940.80

15:18:51

Chi-X Europe

592182471949165000

                                                         540

                                   940.80

15:18:51

London Stock Exchange

606256222390221000

                                                         157

                                   940.80

15:18:51

London Stock Exchange

606256222390221000

                                                         364

                                   940.80

15:18:51

London Stock Exchange

592182471949165000

                                                         559

                                   940.70

15:19:36

London Stock Exchange

606256222390223000

                                                         367

                                   940.70

15:19:36

Chi-X Europe

592182471949167000

                                                         677

                                   940.70

15:19:36

Chi-X Europe

606256222390223000

                                                         169

                                   940.70

15:19:36

London Stock Exchange

606256222390223000

                                                         162

                                   940.70

15:19:36

BATS Europe

606256222390223000

                                                         649

                                   940.50

15:20:09

London Stock Exchange

592182471949170000

                                                         519

                                   940.50

15:20:09

Chi-X Europe

592182471949170000

                                                         676

                                   940.50

15:20:09

London Stock Exchange

592182471949170000

                                                         402

                                   940.40

15:20:16

London Stock Exchange

606256222390226000

                                                         786

                                   940.00

15:21:24

London Stock Exchange

606256222390228000

                                                            82

                                   940.00

15:21:26

London Stock Exchange

606256222390228000

                                                              6

                                   940.00

15:21:26

Chi-X Europe

606256222390228000

                                                         239

                                   940.00

15:21:27

London Stock Exchange

592182471949173000

                                                         550

                                   940.00

15:21:27

Chi-X Europe

606256222390228000

                                                            57

                                   939.90

15:21:44

Chi-X Europe

592182471949174000

                                                         400

                                   939.90

15:21:45

Chi-X Europe

592182471949174000

                                                            64

                                   939.90

15:21:48

BATS Europe

592182471949174000

                                                         377

                                   939.60

15:23:42

London Stock Exchange

592182471949178000

                                                         433

                                   939.60

15:23:42

Chi-X Europe

592182471949178000

                                                         675

                                   939.60

15:23:42

London Stock Exchange

592182471949178000

                                                         634

                                   939.60

15:23:42

Chi-X Europe

606256222390232000

                                                              2

                                   939.60

15:23:42

Chi-X Europe

592182471949178000

                                                         406

                                   940.40

15:25:28

Chi-X Europe

592182471949183000

                                                         175

                                   940.40

15:25:28

Chi-X Europe

592182471949183000

                                                         704

                                   940.40

15:25:28

London Stock Exchange

592182471949183000

                                                         463

                                   940.40

15:25:28

Chi-X Europe

606256222390236000

                                                         377

                                   940.40

15:25:28

London Stock Exchange

606256222390236000

                                                         365

                                   940.40

15:25:28

BATS Europe

592182471949183000

                                                         232

                                   940.30

15:25:45

London Stock Exchange

606256222390236000

                                                         433

                                   940.30

15:25:45

Chi-X Europe

592182471949184000

                                                         320

                                   940.30

15:25:45

London Stock Exchange

606256222390236000

                                                         170

                                   940.30

15:25:45

London Stock Exchange

606256222390236000

                                                         460

                                   940.30

15:27:33

Chi-X Europe

592182471949188000

                                                         570

                                   940.30

15:27:33

London Stock Exchange

606256222390240000

                                                            65

                                   940.30

15:27:33

London Stock Exchange

606256222390240000

                                                            56

                                   940.30

15:27:33

London Stock Exchange

606256222390240000

                                                         141

                                   940.30

15:27:33

London Stock Exchange

606256222390240000

                                                         100

                                   940.20

15:27:50

London Stock Exchange

606256222390240000

                                                         809

                                   940.20

15:28:09

London Stock Exchange

606256222390241000

                                                         681

                                   940.20

15:28:09

Chi-X Europe

606256222390241000

                                                         322

                                   940.20

15:28:09

London Stock Exchange

606256222390241000

                                                         439

                                   940.10

15:28:10

London Stock Exchange

606256222390241000

                                                         499

                                   940.10

15:28:13

London Stock Exchange

606256222390241000

                                                         355

                                   940.10

15:28:13

London Stock Exchange

606256222390241000

622

                                   940.20

15:28:52

London Stock Exchange

592182471949192000

                                                         569

                                   940.20

15:28:52

Chi-X Europe

592182471949192000

                                                         464

                                   940.20

15:29:23

London Stock Exchange

606256222390243000

                                                         604

                                   941.10

15:30:58

London Stock Exchange

606256222390247000

                                                         240

                                   941.10

15:30:58

London Stock Exchange

606256222390247000

                                                         540

                                   941.10

15:30:58

Chi-X Europe

606256222390247000

                                                         240

                                   941.10

15:30:58

London Stock Exchange

592182471949197000

                                                            31

                                   941.10

15:30:58

London Stock Exchange

592182471949197000

                                                         162

                                   941.10

15:30:58

BATS Europe

606256222390247000

565

                                   941.00

15:31:20

London Stock Exchange

592182471949198000

                                                         446

                                   941.00

15:31:20

Chi-X Europe

606256222390248000

                                                         395

                                   940.90

15:31:55

Chi-X Europe

592182471949199000

                                                         246

                                   940.90

15:31:55

London Stock Exchange

606256222390248000

                                                         394

                                   940.90

15:31:55

London Stock Exchange

606256222390248000

289

                                   940.90

15:31:55

London Stock Exchange

606256222390248000

                                                            80

                                   940.90

15:31:55

BATS Europe

606256222390248000

                                                         992

                                   941.20

15:34:35

London Stock Exchange

592182471949206000

                                                         644

                                   941.20

15:34:35

Chi-X Europe

592182471949206000

                                                         500

                                   941.20

15:34:35

London Stock Exchange

592182471949206000

                                                         400

                                   941.20

15:34:35

BATS Europe

592182471949206000

                                                         107

                                   941.20

15:34:35

London Stock Exchange

606256222390254000

                                                         354

                                   941.20

15:34:35

London Stock Exchange

606256222390254000

                                                         748

                                   941.40

15:35:44

London Stock Exchange

592182471949209000

                                                         727

                                   941.40

15:35:44

London Stock Exchange

606256222390257000

                                                         429

                                   941.40

15:35:44

Chi-X Europe

592182471949209000

                                                         432

                                   941.40

15:35:44

Chi-X Europe

606256222390257000

                                                         400

                                   941.40

15:35:44

London Stock Exchange

592182471949209000

                                                         242

                                   941.40

15:35:44

London Stock Exchange

592182471949209000

                                                         282

                                   941.40

15:35:44

Chi-X Europe

592182471949209000

                                                         162

                                   941.40

15:35:44

BATS Europe

606256222390257000

                                                         300

                                   941.40

15:35:44

London Stock Exchange

592182471949209000

                                                         106

                                   941.40

15:35:44

London Stock Exchange

592182471949209000

                                                         164

                                   941.10

15:37:07

Chi-X Europe

592182471949213000

                                                         683

                                   941.10

15:37:08

London Stock Exchange

592182471949213000

                                                         452

                                   941.10

15:37:08

Chi-X Europe

592182471949213000

                                                         411

                                   941.50

15:39:25

London Stock Exchange

592182471949218000

                                                         423

                                   941.50

15:39:29

London Stock Exchange

592182471949218000

                                                         503

                                   941.50

15:39:29

Chi-X Europe

592182471949218000

                                                         287

                                   941.50

15:39:29

BATS Europe

592182471949218000

                                                         681

                                   941.40

15:39:30

London Stock Exchange

592182471949219000

                                                         935

                                   941.40

15:39:30

London Stock Exchange

606256222390264000

                                                            30

                                   941.40

15:39:30

London Stock Exchange

606256222390264000

                                                         457

                                   941.40

15:39:30

Chi-X Europe

592182471949219000

                                                            38

                                   941.40

15:39:32

London Stock Exchange

592182471949219000

                                                         177

                                   941.40

15:39:32

London Stock Exchange

592182471949219000

                                                         327

                                   941.40

15:39:32

London Stock Exchange

606256222390264000

                                                         518

                                   941.40

15:40:02

Chi-X Europe

606256222390265000

                                                         775

                                   941.40

15:40:02

London Stock Exchange

606256222390265000

                                                         145

                                   940.90

15:41:12

London Stock Exchange

606256222390267000

973

                                   940.90

15:41:12

London Stock Exchange

606256222390267000

                                                            13

                                   940.90

15:41:12

Chi-X Europe

606256222390267000

                                                         482

                                   940.90

15:41:12

Chi-X Europe

606256222390267000

                                                         316

                                   940.90

15:41:12

London Stock Exchange

592182471949223000

                                                         328

                                   940.80

15:41:45

London Stock Exchange

592182471949224000

                                                         127

                                   940.80

15:41:45

London Stock Exchange

592182471949224000

                                                         106

                                   941.50

15:47:04

London Stock Exchange

606256222390279000

                                                         571

                                   941.50

15:47:24

Chi-X Europe

592182471949238000

                                                         617

                                   941.50

15:47:24

London Stock Exchange

606256222390279000

                                                         721

                                   941.50

15:47:24

London Stock Exchange

606256222390279000

                                                         540

                                   941.50

15:47:24

London Stock Exchange

606256222390279000

                                                              8

                                   941.50

15:47:24

London Stock Exchange

606256222390279000

                                                            23

                                   941.50

15:47:24

Chi-X Europe

606256222390279000

                                                      1,032

                                   941.40

15:47:45

London Stock Exchange

592182471949238000

                                                         882

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         357

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         224

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         574

                                   941.40

15:47:45

Chi-X Europe

606256222390280000

                                                            59

                                   941.40

15:47:45

Chi-X Europe

606256222390280000

                                                            37

                                   941.40

15:47:45

Chi-X Europe

592182471949238000

                                                         462

                                   941.40

15:47:45

Chi-X Europe

606256222390280000

                                                         400

                                   941.40

15:47:45

Chi-X Europe

592182471949238000

                                                         157

                                   941.40

15:47:45

Chi-X Europe

592182471949238000

                                                         400

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         242

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         223

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                            88

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         400

                                   941.40

15:47:45

Chi-X Europe

606256222390280000

                                                         445

                                   941.40

15:47:45

Chi-X Europe

592182471949238000

                                                         473

                                   941.40

15:47:45

Chi-X Europe

606256222390280000

                                                         230

                                   941.40

15:47:45

Chi-X Europe

592182471949238000

                                                         114

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         363

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         734

                                   941.40

15:47:45

London Stock Exchange

592182471949238000

                                                         121

                                   941.40

15:47:45

London Stock Exchange

606256222390280000

                                                         400

                                   941.80

15:48:08

Turquoise

606256222390281000

                                                         907

                                   941.80

15:48:28

London Stock Exchange

592182471949240000

                                                         744

                                   941.60

15:49:11

London Stock Exchange

592182471949242000

                                                            55

                                   941.60

15:49:11

Chi-X Europe

606256222390283000

                                                         520

                                   941.60

15:49:11

Chi-X Europe

606256222390283000

                                                         167

                                   941.60

15:49:11

Chi-X Europe

606256222390283000

                                                         738

                                   941.60

15:49:11

London Stock Exchange

606256222390283000

                                                         100

                                   941.40

15:50:35

London Stock Exchange

592182471949246000

                                                         100

                                   941.40

15:50:50

London Stock Exchange

592182471949246000

                                                            49

                                   941.70

15:51:50

London Stock Exchange

592182471949249000

                                                         256

                                   941.70

15:51:50

London Stock Exchange

606256222390288000

                                                         251

                                   941.70

15:51:50

London Stock Exchange

606256222390288000

                                                         528

                                   941.70

15:51:55

Chi-X Europe

592182471949249000

                                                         474

                                   941.70

15:51:55

Chi-X Europe

592182471949249000

                                                         516

                                   941.70

15:51:55

London Stock Exchange

592182471949249000

                                                         620

                                   941.70

15:51:55

London Stock Exchange

592182471949249000

                                                            71

                                   941.70

15:51:55

London Stock Exchange

592182471949249000

                                                         254

                                   941.70

15:51:55

London Stock Exchange

606256222390289000

                                                         595

                                   941.60

15:52:20

London Stock Exchange

606256222390290000

                                                         440

                                   941.60

15:52:20

Chi-X Europe

606256222390290000

                                                         444

                                   941.50

15:52:45

Chi-X Europe

592182471949252000

824

                                   941.50

15:52:45

London Stock Exchange

606256222390290000

                                                         400

                                   941.50

15:52:45

BATS Europe

592182471949252000

                                                         162

                                   941.50

15:52:45

BATS Europe

592182471949252000

                                                         490

                                   941.50

15:52:45

London Stock Exchange

606256222390291000

                                                         242

                                   941.50

15:52:45

London Stock Exchange

606256222390291000

                                                            68

                                   941.50

15:52:45

London Stock Exchange

606256222390291000

                                                         826

                                   941.80

15:54:37

London Stock Exchange

606256222390296000

                                                         134

                                   941.80

15:54:37

London Stock Exchange

606256222390296000

                                                         560

                                   941.80

15:54:37

Chi-X Europe

606256222390296000

                                                         950

                                   941.90

15:55:22

London Stock Exchange

592182471949261000

                                                         531

                                   941.90

15:55:22

Chi-X Europe

592182471949261000

                                                         400

                                   941.90

15:55:22

BATS Europe

592182471949261000

                                                         162

                                   941.90

15:55:22

BATS Europe

592182471949261000

                                                         297

                                   941.90

15:55:22

London Stock Exchange

606256222390297000

                                                         510

                                   941.90

15:56:05

London Stock Exchange

606256222390299000

                                                         177

                                   941.90

15:56:05

Chi-X Europe

592182471949263000

215

                                   941.90

15:56:05

London Stock Exchange

592182471949263000

                                                         722

                                   941.90

15:56:05

London Stock Exchange

592182471949263000

                                                         300

                                   941.90

15:56:05

Chi-X Europe

592182471949263000

                                                            97

                                   941.90

15:56:05

Turquoise

606256222390299000

                                                         164

                                   941.90

15:56:05

BATS Europe

606256222390299000

32

                                   941.90

15:56:05

London Stock Exchange

606256222390299000

                                                      1,257

                                   942.30

15:57:22

London Stock Exchange

592182471949266000

                                                         400

                                   942.30

15:57:22

BATS Europe

606256222390301000

                                                         162

                                   942.30

15:57:22

BATS Europe

606256222390301000

                                                            91

                                   942.30

15:57:22

BATS Europe

606256222390301000

                                                         622

                                   942.20

15:57:22

London Stock Exchange

606256222390301000

                                                         589

                                   942.20

15:57:59

London Stock Exchange

592182471949267000

                                                         525

                                   942.20

15:57:59

Chi-X Europe

592182471949267000

                                                         443

                                   942.10

15:58:04

London Stock Exchange

606256222390303000

                                                         454

                                   942.20

15:59:16

Chi-X Europe

592182471949271000

                                                         582

                                   942.20

15:59:16

London Stock Exchange

606256222390306000

                                                         319

                                   942.10

15:59:16

BATS Europe

606256222390306000

                                                         400

                                   942.10

15:59:16

London Stock Exchange

592182471949271000

                                                         164

                                   942.20

15:59:16

Chi-X Europe

592182471949271000

                                                         339

                                   942.20

15:59:16

Chi-X Europe

592182471949271000

                                                         460

                                   941.80

16:00:30

Chi-X Europe

592182471949275000

                                                            10

                                   941.80

16:00:30

London Stock Exchange

592182471949275000

                                                         975

                                   941.80

16:00:30

London Stock Exchange

592182471949275000

                                                         391

                                   941.80

16:00:30

London Stock Exchange

592182471949275000

                                                         902

                                   941.80

16:00:30

London Stock Exchange

592182471949275000

                                                         243

                                   941.80

16:00:30

BATS Europe

592182471949275000

                                                      1,545

                                   942.20

16:00:58

London Stock Exchange

606256222390310000

                                                         975

                                   942.40

16:02:00

London Stock Exchange

592182471949279000

                                                         507

                                   942.40

16:02:00

Chi-X Europe

606256222390312000

                                                         163

                                   942.40

16:02:00

London Stock Exchange

606256222390312000

                                                         400

                                   942.40

16:02:00

BATS Europe

606256222390312000

                                                         733

                                   942.30

16:02:47

London Stock Exchange

592182471949281000

                                                         448

                                   942.30

16:02:47

Chi-X Europe

592182471949281000

                                                         400

                                   942.30

16:02:47

Turquoise

606256222390314000

                                                         242

                                   942.30

16:02:47

London Stock Exchange

606256222390314000

                                                            98

                                   942.30

16:02:47

London Stock Exchange

606256222390314000

                                                         826

                                   942.50

16:04:15

London Stock Exchange

592182471949285000

                                                         804

                                   942.50

16:04:15

London Stock Exchange

606256222390317000

                                                            61

                                   942.50

16:04:15

Chi-X Europe

592182471949285000

                                                         454

                                   942.50

16:04:15

Chi-X Europe

592182471949285000

                                                         489

                                   942.50

16:04:15

Chi-X Europe

606256222390317000

                                                            57

                                   942.50

16:04:15

BATS Europe

606256222390317000

                                                      1,179

                                   942.40

16:05:28

London Stock Exchange

606256222390320000

                                                      1,313

                                   942.40

16:05:28

London Stock Exchange

606256222390321000

                                                         720

                                   942.40

16:05:28

London Stock Exchange

592182471949289000

                                                         161

                                   942.40

16:05:28

BATS Europe

592182471949289000

                                                         694

                                   942.50

16:07:11

London Stock Exchange

592182471949295000

                                                            57

                                   942.50

16:07:11

Chi-X Europe

606256222390325000

                                                         835

                                   942.50

16:07:11

London Stock Exchange

606256222390325000

574

                                   942.50

16:07:11

Chi-X Europe

606256222390325000

                                                         598

                                   942.50

16:07:11

Chi-X Europe

606256222390325000

                                                         324

                                   942.50

16:07:11

London Stock Exchange

606256222390325000

                                                         372

                                   942.50

16:07:11

London Stock Exchange

606256222390325000

                                                         141

                                   942.50

16:07:11

London Stock Exchange

606256222390325000

933

                                   942.80

16:08:37

London Stock Exchange

592182471949299000

                                                         697

                                   942.80

16:08:37

London Stock Exchange

606256222390329000

                                                         707

                                   942.80

16:08:37

Chi-X Europe

592182471949299000

                                                      1,086

                                   942.80

16:08:37

Chi-X Europe

592182471949299000

                                                         640

                                   942.80

16:08:37

Chi-X Europe

606256222390329000

                                                         139

                                   942.70

16:08:37

Chi-X Europe

592182471949299000

                                                         154

                                   942.70

16:08:37

Chi-X Europe

592182471949299000

                                                         969

                                   942.50

16:09:19

London Stock Exchange

592182471949302000

                                                         400

                                   942.50

16:09:19

London Stock Exchange

606256222390331000

                                                            92

                                   942.50

16:09:19

London Stock Exchange

606256222390331000

                                                         242

                                   942.50

16:09:19

London Stock Exchange

606256222390331000

                                                         474

                                   942.50

16:09:19

London Stock Exchange

606256222390331000

                                                         181

                                   942.50

16:09:19

London Stock Exchange

606256222390331000

                                                         675

                                   942.40

16:11:26

London Stock Exchange

592182471949309000

516

                                   942.40

16:11:26

Chi-X Europe

606256222390337000

                                                         400

                                   942.40

16:11:26

Turquoise

592182471949309000

                                                         135

                                   942.40

16:11:26

Turquoise

592182471949309000

                                                         400

                                   942.40

16:11:26

Chi-X Europe

606256222390337000

                                                         162

                                   942.40

16:11:26

Chi-X Europe

606256222390337000

                                                         242

                                   942.40

16:11:26

London Stock Exchange

592182471949309000

                                                         161

                                   942.40

16:11:26

BATS Europe

592182471949309000

                                                         380

                                   942.40

16:11:26

London Stock Exchange

606256222390337000

                                                         896

                                   942.40

16:12:06

London Stock Exchange

592182471949311000

                                                         577

                                   942.40

16:12:06

Chi-X Europe

592182471949311000

                                                         625

                                   942.40

16:12:25

London Stock Exchange

592182471949312000

                                                         190

                                   942.40

16:12:27

London Stock Exchange

592182471949312000

                                                         171

                                   942.40

16:12:29

London Stock Exchange

592182471949313000

                                                         501

                                   942.40

16:12:29

London Stock Exchange

606256222390340000

                                                            21

                                   942.40

16:13:10

Chi-X Europe

592182471949315000

                                                         273

                                   942.40

16:13:10

Chi-X Europe

606256222390342000

                                                         332

                                   942.40

16:13:10

BATS Europe

606256222390342000

                                                         690

                                   942.40

16:13:10

London Stock Exchange

606256222390342000

                                                         705

                                   942.40

16:13:10

London Stock Exchange

606256222390342000

                                                         474

                                   942.40

16:13:10

Chi-X Europe

606256222390342000

                                                         345

                                   942.40

16:13:10

Chi-X Europe

606256222390342000

                                                         174

                                   942.40

16:13:10

Chi-X Europe

606256222390342000

                                                         400

                                   942.40

16:13:10

London Stock Exchange

606256222390342000

                                                         242

                                   942.40

16:13:10

London Stock Exchange

606256222390342000

                                                         236

                                   942.40

16:13:10

London Stock Exchange

606256222390342000

                                                         481

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

                                                         769

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

                                                            46

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

                                                         309

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

                                                      1,024

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

94

                                   942.40

16:14:26

London Stock Exchange

606256222390345000

                                                         190

                                   942.20

16:15:16

London Stock Exchange

592182471949322000

                                                         530

                                   942.20

16:15:16

London Stock Exchange

592182471949322000

                                                      1,032

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                         980

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                         142

                                   942.40

16:16:51

BATS Europe

592182471949329000

                                                         161

                                   942.40

16:16:51

BATS Europe

592182471949329000

                                                         400

                                   942.40

16:16:51

Turquoise

592182471949329000

                                                            53

                                   942.40

16:16:51

Turquoise

592182471949329000

                                                         242

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                            85

                                   942.40

16:16:51

Turquoise

606256222390353000

                                                         179

                                   942.40

16:16:51

BATS Europe

592182471949329000

                                                         104

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         184

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         174

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                         107

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         156

                                   942.40

16:16:51

Chi-X Europe

606256222390353000

                                                         589

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                         211

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         788

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         153

                                   942.40

16:16:51

Chi-X Europe

592182471949329000

                                                            58

                                   942.40

16:16:51

London Stock Exchange

606256222390353000

                                                         112

                                   942.40

16:16:51

London Stock Exchange

592182471949329000

                                                         400

                                   942.40

16:16:51

BATS Europe

606256222390353000

                                                         252

                                   942.40

16:18:40

Chi-X Europe

606256222390359000

                                                         300

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                      1,192

                                   942.40

16:18:49

London Stock Exchange

592182471949336000

                                                         227

                                   942.40

16:18:49

London Stock Exchange

592182471949336000

                                                         273

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         178

                                   942.40

16:18:49

Chi-X Europe

606256222390359000

                                                         400

                                   942.40

16:18:49

BATS Europe

606256222390359000

                                                         156

                                   942.40

16:18:49

BATS Europe

606256222390359000

                                                         161

                                   942.40

16:18:49

BATS Europe

606256222390359000

                                                            10

                                   942.40

16:18:49

Chi-X Europe

606256222390359000

                                                         500

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         400

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                            94

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         242

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         460

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         580

                                   942.40

16:18:49

London Stock Exchange

606256222390359000

                                                         469

                                   942.40

16:18:49

London Stock Exchange

592182471949336000

                                                         817

                                   942.70

16:20:03

London Stock Exchange

592182471949341000

479

                                   942.70

16:20:03

Chi-X Europe

606256222390363000

                                                         560

                                   942.70

16:20:03

Chi-X Europe

606256222390363000

                                                         242

                                   942.60

16:20:03

London Stock Exchange

592182471949341000

                                                         165

                                   942.60

16:20:03

Chi-X Europe

606256222390363000

                                                            85

                                   942.60

16:20:03

London Stock Exchange

592182471949341000

375

                                   942.90

16:21:04

London Stock Exchange

592182471949346000

                                                         399

                                   942.90

16:21:04

London Stock Exchange

592182471949346000

                                                         338

                                   942.90

16:21:04

London Stock Exchange

592182471949346000

                                                      1,438

                                   942.90

16:21:04

London Stock Exchange

606256222390367000

                                                         181

                                   942.90

16:21:04

London Stock Exchange

592182471949346000

                                                            61

                                   942.90

16:21:04

London Stock Exchange

606256222390367000

                                                            88

                                   942.90

16:21:04

London Stock Exchange

606256222390367000

                                                            66

                                   942.90

16:21:04

London Stock Exchange

606256222390367000

                                                         161

                                   942.90

16:21:04

BATS Europe

606256222390367000

155

                                   942.90

16:21:04

BATS Europe

606256222390367000

                                                         360

                                   942.90

16:21:04

BATS Europe

606256222390367000

                                                         400

                                   942.80

16:21:10

Turquoise

592182471949347000

                                                         500

                                   942.80

16:21:10

London Stock Exchange

606256222390367000

                                                         400

                                   942.80

16:21:10

London Stock Exchange

606256222390367000

994

                                   942.70

16:21:47

London Stock Exchange

606256222390369000

                                                         846

                                   942.60

16:21:47

London Stock Exchange

592182471949349000

                                                         521

                                   942.60

16:22:34

Chi-X Europe

592182471949351000

                                                         478

                                   942.60

16:22:34

London Stock Exchange

606256222390371000

                                                         263

                                   942.60

16:22:34

London Stock Exchange

606256222390371000

                                                            30

                                   942.60

16:22:34

BATS Europe

606256222390371000

                                                         141

                                   942.40

16:24:00

London Stock Exchange

592182471949357000

                                                         453

                                   942.40

16:24:00

Chi-X Europe

592182471949357000

                                                         733

                                   942.40

16:24:00

London Stock Exchange

592182471949357000

846

                                   942.40

16:24:00

London Stock Exchange

592182471949357000

                                                         562

                                   942.40

16:24:00

Chi-X Europe

606256222390376000

                                                         983

                                   942.40

16:24:00

London Stock Exchange

606256222390376000

                                                         161

                                   942.40

16:24:00

BATS Europe

606256222390376000

                                                         300

                                   942.40

16:24:00

Chi-X Europe

592182471949357000

73

                                   942.40

16:24:00

Chi-X Europe

606256222390376000

                                                         669

                                   942.40

16:24:00

London Stock Exchange

606256222390376000

                                                         594

                                   942.40

16:24:00

London Stock Exchange

592182471949357000

                                                         486

                                   942.40

16:24:00

London Stock Exchange

606256222390376000

                                                         579

                                   942.40

16:24:00

London Stock Exchange

592182471949357000

                                                         359

                                   942.40

16:24:00

Chi-X Europe

592182471949357000

                                                      1,146

                                   942.30

16:24:38

London Stock Exchange

606256222390378000

                                                         400

                                   942.30

16:24:38

London Stock Exchange

592182471949359000

                                                         765

                                   942.30

16:24:44

London Stock Exchange

606256222390378000

                                                         385

                                   942.00

16:25:21

London Stock Exchange

606256222390380000

                                                         510

                                   942.00

16:25:21

London Stock Exchange

606256222390380000

                                                            26

                                   942.00

16:25:21

London Stock Exchange

606256222390380000

                                                         400

                                   942.00

16:25:21

Chi-X Europe

592182471949364000

                                                            96

                                   942.00

16:25:21

Chi-X Europe

592182471949364000

                                                         224

                                   942.00

16:25:21

Turquoise

606256222390380000

                                                         310

                                   942.00

16:25:21

Turquoise

606256222390380000

                                                         400

                                   942.00

16:25:21

Chi-X Europe

606256222390380000

                                                         324

                                   942.00

16:25:22

London Stock Exchange

592182471949364000

                                                         228

                                   942.00

16:25:22

London Stock Exchange

592182471949364000

                                                         710

                                   941.80

16:26:59

Chi-X Europe

606256222390386000

                                                         300

                                   941.80

16:26:59

Chi-X Europe

592182471949370000

                                                         159

                                   941.80

16:27:12

Chi-X Europe

592182471949370000

                                                         185

                                   941.80

16:27:12

Chi-X Europe

592182471949370000

                                                         856

                                   941.80

16:27:12

London Stock Exchange

606256222390387000

                                                         275

                                   941.80

16:27:12

London Stock Exchange

592182471949370000

                                                         185

                                   941.80

16:27:12

London Stock Exchange

606256222390387000

                                                         225

                                   941.50

16:27:18

London Stock Exchange

592182471949371000

                                                         430

                                   941.50

16:27:18

London Stock Exchange

592182471949371000

                                                         816

                                   941.70

16:29:05

London Stock Exchange

592182471949378000

                                                         102

                                   941.80

16:29:16

Chi-X Europe

592182471949379000

                                                         354

                                   941.80

16:29:16

London Stock Exchange

606256222390395000

                                                         300

                                   941.80

16:29:16

London Stock Exchange

606256222390395000

                                                         735

                                   941.80

16:29:16

London Stock Exchange

592182471949379000

                                                         323

                                   941.80

16:29:17

London Stock Exchange

592182471949379000

                                                         141

                                   941.90

16:29:30

London Stock Exchange

606256222390396000

                                                         421

                                   941.90

16:29:30

London Stock Exchange

606256222390396000

                                                         141

                                   941.90

16:29:30

Chi-X Europe

606256222390396000

289

                                   941.90

16:29:30

Chi-X Europe

606256222390396000

                                                         360

                                   941.90

16:29:31

BATS Europe

592182471949380000

                                                            20

                                   941.90

16:29:31

BATS Europe

592182471949380000

                                                            66

                                   942.20

16:29:50

Turquoise

606256222390398000

                                                            55

                                   942.20

16:29:50

Chi-X Europe

592182471949383000

171

                                   942.20

16:29:50

Chi-X Europe

592182471949383000

                                                            62

                                   942.20

16:29:55

Chi-X Europe

592182471949384000

                                                         362

                                   942.20

16:29:55

Chi-X Europe

592182471949384000

                                                         227

                                   942.20

16:29:55

Chi-X Europe

592182471949384000

                                                         112

                                   942.20

16:29:55

Chi-X Europe

592182471949384000

                                                         501

                                   942.20

16:29:55

London Stock Exchange

592182471949384000

                                                         171

                                   942.20

16:29:55

London Stock Exchange

592182471949384000

                                                         379

                                   942.20

16:29:55

London Stock Exchange

592182471949384000

                                                         440

                                   942.20

16:29:55

London Stock Exchange

592182471949384000

 

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

Enquiries to:

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKKDQABDDQKD
UK 100

Latest directors dealings