Transaction in Own Shares

RNS Number : 6522P

National Grid PLC

01 September 2017

 

1 September 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:	1 September 2017
Number of ordinary shares of 12204/473p each purchased:	500,000
Highest price paid per share (pence):	968.8000
Lowest price paid per share (pence):	968.8000
Volume weighted average price paid per share	968.8000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 199,236,600 of its ordinary shares in treasury and has 3,418,333,525 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 1 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	969.8042	37,989
Chi-X Europe	969.7754	152,150
Turquoise	969.8442	33,089
London Stock Exchange	969.7422	276,772

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction (BST)	Trading venue	Transaction reference number
159	970.00	15:49:43	Chi-X Europe	606242420517978000
397	970.00	15:50:41	Chi-X Europe	606242420517980000
1,000	970.00	15:50:41	London Stock Exchange	592168670068975000
400	970.00	15:50:41	BATS Europe	592168670068975000
400	970.00	15:50:41	Turquoise	606242420517980000
800	970.00	15:51:30	London Stock Exchange	592168670068976000
288	970.00	15:51:30	London Stock Exchange	592168670068976000
177	970.00	15:51:30	London Stock Exchange	592168670068976000
656	970.00	15:51:30	Chi-X Europe	606242420517981000
24	970.00	15:57:04	Chi-X Europe	592168670068985000
26	970.00	15:57:04	London Stock Exchange	592168670068985000
32	970.00	15:57:04	Chi-X Europe	592168670068985000
26	970.00	15:57:04	London Stock Exchange	592168670068985000
356	970.00	15:57:04	Chi-X Europe	592168670068985000
647	970.00	15:57:04	Chi-X Europe	592168670068985000
217	970.00	15:57:04	London Stock Exchange	592168670068985000
573	970.00	15:57:04	London Stock Exchange	592168670068985000
743	970.00	15:57:04	London Stock Exchange	592168670068985000
394	970.00	15:57:04	Chi-X Europe	606242420517989000
284	970.00	15:57:04	Turquoise	606242420517989000
200	970.00	15:57:04	Turquoise	606242420517989000
26	969.90	15:57:04	Chi-X Europe	592168670068985000
205	970.00	15:57:04	Chi-X Europe	606242420517989000
199	970.00	15:57:04	London Stock Exchange	606242420517989000
563	970.00	15:57:05	London Stock Exchange	592168670068985000
748	970.00	15:57:05	Chi-X Europe	592168670068985000
453	970.00	15:57:39	Turquoise	592168670068986000
460	970.00	15:57:39	Chi-X Europe	606242420517990000
400	970.00	15:57:40	BATS Europe	592168670068986000
2	970.00	15:57:40	Chi-X Europe	606242420517990000
390	970.00	15:57:44	London Stock Exchange	606242420517990000
400	970.00	15:57:44	BATS Europe	606242420517990000
700	969.90	15:57:47	London Stock Exchange	592168670068986000
606	969.90	15:57:47	Chi-X Europe	592168670068986000
479	969.90	15:57:47	London Stock Exchange	592168670068986000
354	969.90	15:57:47	London Stock Exchange	592168670068986000
78	969.90	15:57:47	London Stock Exchange	592168670068986000
412	969.90	15:57:47	Chi-X Europe	606242420517990000
431	969.90	15:57:47	Chi-X Europe	606242420517990000
791	969.90	15:57:47	Chi-X Europe	606242420517990000
24	969.90	15:57:47	Turquoise	606242420517990000
518	969.90	15:57:47	London Stock Exchange	592168670068986000
183	969.90	15:57:47	Chi-X Europe	592168670068986000
320	969.90	15:57:47	Turquoise	606242420517990000
847	969.90	15:57:47	Turquoise	606242420517990000
301	969.90	15:57:47	Turquoise	606242420517990000
470	969.90	15:57:47	London Stock Exchange	606242420517990000
117	969.90	15:57:47	London Stock Exchange	606242420517990000
679	969.80	15:57:48	London Stock Exchange	606242420517990000
578	969.90	15:57:52	Chi-X Europe	592168670068986000
387	969.90	15:57:52	London Stock Exchange	606242420517990000
293	969.90	15:57:52	London Stock Exchange	606242420517990000
138	969.90	15:57:53	Chi-X Europe	592168670068986000
69	969.90	15:57:53	London Stock Exchange	606242420517990000
1,479	969.80	15:57:53	Chi-X Europe	592168670068986000
264	969.80	15:57:53	Chi-X Europe	606242420517990000
357	969.80	15:57:53	Chi-X Europe	606242420517990000
329	969.80	15:57:53	London Stock Exchange	606242420517990000
1,063	969.80	15:57:54	London Stock Exchange	592168670068986000
336	969.80	15:57:54	London Stock Exchange	606242420517990000
798	969.80	15:57:54	Chi-X Europe	592168670068986000
596	969.80	15:57:54	Chi-X Europe	606242420517990000
556	969.80	15:57:54	Chi-X Europe	606242420517990000
189	969.80	15:57:54	Turquoise	592168670068986000
269	969.80	15:57:54	Turquoise	592168670068986000
930	969.80	15:57:54	London Stock Exchange	606242420517990000
26	969.80	15:57:54	Chi-X Europe	606242420517990000
400	969.80	15:57:54	London Stock Exchange	606242420517990000
129	969.80	15:57:54	London Stock Exchange	606242420517990000
400	969.80	15:57:54	London Stock Exchange	592168670068986000
530	969.80	15:57:54	Chi-X Europe	606242420517990000
566	969.70	15:57:54	Turquoise	606242420517990000
175	969.70	15:57:54	Turquoise	606242420517990000
540	969.80	15:57:54	London Stock Exchange	606242420517990000
321	969.80	15:57:54	London Stock Exchange	606242420517990000
675	969.70	15:57:54	London Stock Exchange	606242420517990000
447	969.70	15:57:54	London Stock Exchange	606242420517990000
709	969.60	15:57:54	London Stock Exchange	592168670068986000
349	969.70	15:57:54	London Stock Exchange	592168670068986000
600	969.70	15:57:54	London Stock Exchange	592168670068986000
311	969.70	15:57:54	BATS Europe	606242420517990000
330	969.80	15:58:02	Chi-X Europe	606242420517991000
60	969.80	15:58:02	Chi-X Europe	592168670068987000
393	969.80	15:58:02	Chi-X Europe	592168670068987000
736	969.80	15:58:02	London Stock Exchange	592168670068987000
483	969.80	15:58:02	Chi-X Europe	606242420517991000
428	969.80	15:58:02	Chi-X Europe	606242420517991000
688	969.80	15:58:03	London Stock Exchange	592168670068987000
347	969.80	15:58:03	London Stock Exchange	592168670068987000
453	969.80	15:58:03	London Stock Exchange	606242420517991000
509	969.80	15:58:13	Chi-X Europe	592168670068987000
627	969.80	15:58:13	London Stock Exchange	606242420517991000
488	969.80	15:58:13	Chi-X Europe	606242420517991000
104	969.80	15:58:13	Chi-X Europe	606242420517991000
451	969.80	15:58:13	Turquoise	606242420517991000
519	969.80	15:58:13	BATS Europe	606242420517991000
216	969.80	15:58:13	BATS Europe	592168670068987000
708	969.80	15:58:13	BATS Europe	606242420517991000
481	969.80	15:58:13	BATS Europe	592168670068987000
542	969.80	15:58:13	London Stock Exchange	606242420517991000
364	969.80	15:58:13	London Stock Exchange	592168670068987000
154	969.80	15:58:13	London Stock Exchange	606242420517991000
372	969.80	15:58:13	Chi-X Europe	606242420517991000
521	969.80	15:58:13	Chi-X Europe	606242420517991000
1,285	969.80	15:58:14	Turquoise	606242420517991000
700	969.80	15:58:15	Turquoise	606242420517991000
746	969.80	15:58:15	London Stock Exchange	592168670068987000
518	969.80	15:58:15	Chi-X Europe	592168670068987000
754	969.80	15:58:15	London Stock Exchange	606242420517991000
313	969.80	15:58:15	Chi-X Europe	606242420517991000
524	969.80	15:58:15	BATS Europe	606242420517991000
636	969.70	15:58:17	London Stock Exchange	592168670068987000
379	969.70	15:58:17	Chi-X Europe	592168670068987000
402	969.70	15:58:17	Chi-X Europe	606242420517991000
597	969.70	15:58:17	Chi-X Europe	606242420517991000
522	969.80	15:58:21	Chi-X Europe	592168670068987000
316	969.80	15:58:21	Turquoise	592168670068987000
647	969.80	15:58:21	Chi-X Europe	606242420517991000
926	969.70	15:58:21	London Stock Exchange	606242420517991000
344	969.70	15:58:21	London Stock Exchange	592168670068987000
85	969.70	15:58:21	London Stock Exchange	606242420517991000
2,600	969.70	15:58:21	London Stock Exchange	606242420517991000
468	969.70	15:58:21	Chi-X Europe	592168670068987000
108	969.70	15:58:21	Chi-X Europe	592168670068987000
435	969.70	15:58:21	Chi-X Europe	606242420517991000
1,074	969.70	15:58:27	London Stock Exchange	592168670068987000
799	969.70	15:58:27	London Stock Exchange	606242420517991000
497	969.70	15:58:27	Chi-X Europe	592168670068987000
391	969.70	15:58:27	Chi-X Europe	592168670068987000
63	969.70	15:58:27	Chi-X Europe	606242420517991000
15	969.70	15:58:27	London Stock Exchange	592168670068987000
451	969.70	15:58:27	Chi-X Europe	592168670068987000
437	969.70	15:58:27	Chi-X Europe	606242420517991000
112	969.70	15:58:27	Turquoise	592168670068987000
81	969.70	15:58:27	Chi-X Europe	592168670068987000
524	969.70	15:58:27	Chi-X Europe	606242420517991000
476	969.70	15:58:27	London Stock Exchange	592168670068987000
48	969.70	15:58:27	London Stock Exchange	592168670068987000
166	969.60	15:58:27	Chi-X Europe	606242420517991000
118	969.60	15:58:27	Chi-X Europe	606242420517991000
544	969.60	15:58:27	Turquoise	592168670068987000
153	969.60	15:58:27	Chi-X Europe	606242420517991000
366	969.70	15:58:30	London Stock Exchange	592168670068987000
259	969.70	15:58:30	Chi-X Europe	592168670068987000
330	969.70	15:58:31	London Stock Exchange	592168670068987000
204	969.70	15:58:31	London Stock Exchange	592168670068987000
313	969.70	15:58:32	London Stock Exchange	592168670068987000
39	969.90	15:59:04	Chi-X Europe	592168670068988000
350	969.90	15:59:04	Chi-X Europe	606242420517992000
11	969.90	15:59:04	Chi-X Europe	606242420517992000
200	969.90	15:59:04	London Stock Exchange	606242420517992000
350	969.90	15:59:04	Chi-X Europe	592168670068988000
338	969.90	15:59:04	Chi-X Europe	606242420517992000
349	969.90	15:59:04	Chi-X Europe	606242420517992000
127	969.90	15:59:04	London Stock Exchange	606242420517992000
114	969.90	15:59:04	London Stock Exchange	606242420517992000
1,023	969.90	15:59:04	London Stock Exchange	592168670068988000
331	969.90	15:59:04	London Stock Exchange	606242420517992000
143	969.90	15:59:05	London Stock Exchange	592168670068988000
221	969.90	15:59:05	London Stock Exchange	606242420517992000
440	969.90	15:59:05	Chi-X Europe	606242420517992000
39	969.90	15:59:05	Turquoise	606242420517992000
328	969.90	15:59:05	London Stock Exchange	606242420517992000
641	969.90	15:59:05	London Stock Exchange	606242420517992000
186	969.90	15:59:11	Chi-X Europe	592168670068988000
429	969.90	15:59:11	Chi-X Europe	592168670068988000
624	969.90	15:59:12	Chi-X Europe	592168670068988000
339	969.90	15:59:14	Turquoise	592168670068989000
81	969.90	15:59:14	Chi-X Europe	592168670068989000
677	969.90	15:59:14	Turquoise	606242420517993000
1,209	969.90	15:59:18	London Stock Exchange	592168670068989000
804	969.90	15:59:18	London Stock Exchange	606242420517993000
185	969.90	15:59:18	London Stock Exchange	606242420517993000
281	969.90	15:59:18	London Stock Exchange	606242420517993000
181	969.90	15:59:18	London Stock Exchange	592168670068989000
750	969.90	15:59:18	London Stock Exchange	606242420517993000
320	970.00	15:59:19	Chi-X Europe	606242420517993000
400	970.00	15:59:19	London Stock Exchange	592168670068989000
380	970.00	15:59:19	London Stock Exchange	592168670068989000
1	970.00	15:59:19	Chi-X Europe	592168670068989000
20	970.00	15:59:19	London Stock Exchange	606242420517993000
416	970.00	15:59:19	Turquoise	606242420517993000
1,215	970.00	15:59:19	London Stock Exchange	606242420517993000
228	970.00	15:59:19	Chi-X Europe	606242420517993000
354	970.00	15:59:19	Chi-X Europe	606242420517993000
1	970.00	15:59:19	BATS Europe	606242420517993000
480	970.00	15:59:19	London Stock Exchange	592168670068989000
400	970.00	15:59:19	London Stock Exchange	592168670068989000
727	970.00	15:59:19	London Stock Exchange	592168670068989000
600	970.00	15:59:19	London Stock Exchange	592168670068989000
1,410	970.00	15:59:19	London Stock Exchange	592168670068989000
280	969.90	15:59:20	Chi-X Europe	606242420517993000
136	969.90	15:59:20	Chi-X Europe	606242420517993000
144	970.00	15:59:20	Turquoise	592168670068989000
313	970.00	15:59:20	BATS Europe	592168670068989000
494	970.00	15:59:20	Chi-X Europe	606242420517993000
252	970.00	15:59:20	Turquoise	606242420517993000
227	970.00	15:59:20	London Stock Exchange	592168670068989000
513	970.00	15:59:20	Chi-X Europe	592168670068989000
490	970.00	15:59:20	London Stock Exchange	606242420517993000
805	970.00	15:59:20	London Stock Exchange	606242420517993000
41	970.00	15:59:21	Turquoise	592168670068989000
400	970.00	15:59:21	Chi-X Europe	592168670068989000
449	970.00	15:59:21	London Stock Exchange	606242420517993000
500	970.00	15:59:22	Chi-X Europe	606242420517993000
172	970.00	15:59:23	Chi-X Europe	592168670068989000
246	970.00	15:59:23	Chi-X Europe	592168670068989000
112	970.00	15:59:23	Chi-X Europe	606242420517993000
500	970.00	15:59:23	London Stock Exchange	592168670068989000
43	970.00	15:59:23	Chi-X Europe	592168670068989000
371	970.00	15:59:23	London Stock Exchange	592168670068989000
337	970.00	15:59:23	Chi-X Europe	606242420517993000
594	970.00	15:59:23	London Stock Exchange	606242420517993000
540	970.00	15:59:23	Chi-X Europe	592168670068989000
9	970.00	15:59:23	Chi-X Europe	592168670068989000
616	970.00	15:59:23	London Stock Exchange	592168670068989000
72	970.00	15:59:23	Turquoise	592168670068989000
313	969.90	15:59:23	Chi-X Europe	592168670068989000
326	969.90	15:59:23	Chi-X Europe	606242420517993000
148	969.90	15:59:23	Chi-X Europe	606242420517993000
71	969.90	15:59:23	Chi-X Europe	606242420517993000
623	969.90	15:59:34	London Stock Exchange	606242420517993000
62	970.00	15:59:34	London Stock Exchange	606242420517993000
375	970.00	15:59:35	London Stock Exchange	592168670068989000
465	970.00	16:00:04	London Stock Exchange	592168670068990000
500	970.00	16:00:04	Turquoise	606242420517994000
135	970.00	16:00:04	London Stock Exchange	606242420517994000
248	970.00	16:00:04	Turquoise	606242420517994000
52	970.00	16:00:04	Turquoise	606242420517994000
267	970.00	16:00:04	Chi-X Europe	592168670068990000
116	970.00	16:00:04	Chi-X Europe	592168670068990000
180	970.00	16:00:05	Chi-X Europe	592168670068990000
152	970.00	16:00:05	Chi-X Europe	592168670068990000
402	970.00	16:00:05	Turquoise	592168670068990000
386	970.00	16:00:05	Chi-X Europe	592168670068990000
123	970.00	16:00:05	Chi-X Europe	592168670068990000
263	970.00	16:00:05	Chi-X Europe	606242420517994000
87	970.00	16:00:05	Chi-X Europe	606242420517994000
132	970.00	16:00:06	Chi-X Europe	592168670068990000
431	970.00	16:00:06	Chi-X Europe	592168670068990000
355	970.00	16:00:06	Chi-X Europe	606242420517994000
69	970.00	16:00:06	Chi-X Europe	606242420517994000
715	970.00	16:00:06	London Stock Exchange	592168670068990000
1,035	970.00	16:00:06	London Stock Exchange	606242420517994000
127	970.00	16:00:06	Chi-X Europe	606242420517994000
175	970.00	16:00:10	Chi-X Europe	606242420517994000
107	970.00	16:07:10	Chi-X Europe	592168670069004000
762	970.00	16:07:10	Chi-X Europe	606242420518008000
607	970.00	16:07:10	Chi-X Europe	606242420518008000
53	970.00	16:07:10	Chi-X Europe	592168670069004000
25	970.00	16:07:10	Turquoise	592168670069004000
42	970.00	16:07:10	London Stock Exchange	606242420518008000
231	970.00	16:07:15	BATS Europe	592168670069004000
407	970.00	16:07:15	BATS Europe	606242420518008000
486	970.00	16:07:56	BATS Europe	592168670069006000
3,964	970.00	16:07:56	Chi-X Europe	592168670069006000
240	970.00	16:07:56	London Stock Exchange	592168670069006000
423	970.00	16:07:56	Chi-X Europe	592168670069006000
1,286	970.00	16:07:56	London Stock Exchange	592168670069006000
418	970.00	16:07:56	Turquoise	592168670069006000
942	970.00	16:07:56	London Stock Exchange	592168670069006000
260	970.00	16:07:56	London Stock Exchange	592168670069006000
201	970.00	16:07:56	BATS Europe	606242420518009000
7,262	970.00	16:07:56	Chi-X Europe	606242420518009000
943	970.00	16:07:56	London Stock Exchange	606242420518009000
1,675	970.00	16:07:56	BATS Europe	606242420518009000
1,734	970.00	16:07:56	Turquoise	606242420518009000
1,571	970.00	16:07:56	Turquoise	606242420518009000
251	970.00	16:07:56	Turquoise	592168670069006000
500	970.00	16:07:56	Chi-X Europe	592168670069006000
519	970.00	16:07:56	Chi-X Europe	592168670069006000
400	970.00	16:07:56	BATS Europe	606242420518009000
473	970.00	16:07:56	BATS Europe	606242420518009000
600	970.00	16:07:56	London Stock Exchange	592168670069006000
400	970.00	16:07:56	London Stock Exchange	592168670069006000
3,500	970.00	16:07:56	London Stock Exchange	592168670069006000
161	970.00	16:07:56	London Stock Exchange	592168670069006000
332	970.00	16:07:56	London Stock Exchange	592168670069006000
581	970.00	16:07:56	London Stock Exchange	592168670069006000
473	970.00	16:07:56	London Stock Exchange	592168670069006000
105	970.00	16:07:56	Chi-X Europe	606242420518009000
264	970.00	16:07:56	Chi-X Europe	606242420518009000
52	970.00	16:07:56	Chi-X Europe	606242420518009000
62	970.00	16:07:56	Chi-X Europe	606242420518009000
1,309	970.00	16:07:56	London Stock Exchange	592168670069006000
442	970.00	16:07:56	London Stock Exchange	592168670069006000
256	970.00	16:07:56	Chi-X Europe	592168670069006000
398	970.00	16:07:56	London Stock Exchange	606242420518009000
400	970.00	16:07:56	London Stock Exchange	606242420518009000
1,074	970.00	16:07:56	London Stock Exchange	606242420518009000
346	970.00	16:07:56	London Stock Exchange	606242420518009000
428	969.90	16:07:56	Chi-X Europe	592168670069006000
330	969.90	16:07:56	Chi-X Europe	592168670069006000
136	969.90	16:07:56	Chi-X Europe	592168670069006000
3	969.90	16:07:56	Chi-X Europe	592168670069006000
400	970.00	16:07:56	Turquoise	606242420518009000
318	970.00	16:07:56	Chi-X Europe	606242420518009000
282	970.00	16:07:56	Chi-X Europe	606242420518009000
400	970.00	16:07:56	London Stock Exchange	606242420518009000
374	970.00	16:07:56	Chi-X Europe	592168670069006000
626	970.00	16:07:56	Chi-X Europe	592168670069006000
58	970.00	16:07:56	Chi-X Europe	592168670069006000
358	970.00	16:07:56	Chi-X Europe	592168670069006000
135	970.00	16:07:56	Chi-X Europe	592168670069006000
95	970.00	16:07:56	Chi-X Europe	592168670069006000
113	970.00	16:07:56	Chi-X Europe	592168670069006000
960	969.90	16:07:56	London Stock Exchange	592168670069006000
122	970.00	16:07:56	Turquoise	592168670069006000
400	970.00	16:07:56	London Stock Exchange	592168670069006000
1,207	969.90	16:07:56	London Stock Exchange	606242420518009000
1,045	969.90	16:07:56	London Stock Exchange	606242420518009000
400	970.00	16:07:56	London Stock Exchange	606242420518009000
531	970.00	16:07:56	Chi-X Europe	606242420518009000
400	970.00	16:07:56	London Stock Exchange	592168670069006000
586	970.00	16:07:56	Chi-X Europe	592168670069006000
400	970.00	16:07:56	London Stock Exchange	592168670069006000
586	970.00	16:07:56	Chi-X Europe	606242420518009000
400	970.00	16:07:56	London Stock Exchange	606242420518009000
1,106	970.00	16:07:56	London Stock Exchange	592168670069006000
279	970.00	16:07:57	London Stock Exchange	592168670069006000
480	970.00	16:07:57	Turquoise	592168670069006000
548	970.00	16:07:57	Chi-X Europe	592168670069006000
975	970.00	16:07:57	London Stock Exchange	606242420518009000
437	970.00	16:07:57	Chi-X Europe	606242420518009000
400	970.00	16:07:57	BATS Europe	606242420518009000
381	970.00	16:07:57	BATS Europe	606242420518009000
1,127	969.90	16:07:57	London Stock Exchange	606242420518009000
1,416	969.90	16:07:57	London Stock Exchange	592168670069006000
392	969.90	16:07:57	Turquoise	606242420518009000
44	969.90	16:07:57	London Stock Exchange	606242420518009000
598	969.90	16:07:57	London Stock Exchange	606242420518009000
400	969.90	16:07:57	London Stock Exchange	606242420518009000
153	969.90	16:07:57	London Stock Exchange	606242420518009000
1,464	969.90	16:07:57	London Stock Exchange	606242420518009000
3,000	969.90	16:07:57	London Stock Exchange	592168670069006000
324	969.90	16:07:57	Chi-X Europe	592168670069006000
46	969.90	16:07:58	London Stock Exchange	606242420518009000
1,021	969.90	16:07:59	London Stock Exchange	606242420518009000
479	970.00	16:08:00	Chi-X Europe	592168670069006000
59	970.00	16:08:00	Chi-X Europe	606242420518010000
572	970.00	16:08:03	London Stock Exchange	592168670069006000
1,246	970.00	16:08:06	London Stock Exchange	592168670069006000
307	970.00	16:08:06	London Stock Exchange	592168670069006000
480	970.00	16:08:06	Chi-X Europe	592168670069006000
431	970.00	16:08:06	Chi-X Europe	592168670069006000
985	970.00	16:08:06	London Stock Exchange	606242420518010000
342	970.00	16:08:06	Turquoise	592168670069006000
492	969.90	16:08:06	Chi-X Europe	592168670069006000
505	969.90	16:08:06	Chi-X Europe	592168670069006000
630	969.90	16:08:06	Chi-X Europe	606242420518010000
892	970.00	16:08:06	BATS Europe	592168670069006000
600	970.00	16:08:06	London Stock Exchange	592168670069006000
2,500	970.00	16:08:06	London Stock Exchange	592168670069006000
500	970.00	16:08:06	London Stock Exchange	592168670069006000
5,024	970.00	16:08:06	London Stock Exchange	592168670069006000
2,713	970.00	16:08:06	BATS Europe	606242420518010000
1,560	970.00	16:08:06	BATS Europe	592168670069006000
44	969.90	16:08:07	London Stock Exchange	592168670069006000
1,189	969.90	16:08:07	London Stock Exchange	606242420518010000
986	969.90	16:08:07	London Stock Exchange	606242420518010000
26	969.90	16:08:09	London Stock Exchange	592168670069006000
662	969.90	16:08:09	London Stock Exchange	592168670069006000
1,179	969.90	16:08:13	London Stock Exchange	592168670069006000
1,188	969.90	16:08:13	London Stock Exchange	592168670069006000
1,419	969.90	16:08:13	London Stock Exchange	592168670069006000
492	969.90	16:08:13	London Stock Exchange	592168670069006000
370	969.90	16:08:13	Chi-X Europe	592168670069006000
474	969.90	16:08:13	Turquoise	606242420518010000
388	969.90	16:08:13	Chi-X Europe	606242420518010000
400	969.90	16:08:13	BATS Europe	592168670069006000
600	969.90	16:08:13	London Stock Exchange	606242420518010000
600	969.90	16:08:13	London Stock Exchange	606242420518010000
710	969.90	16:08:13	London Stock Exchange	606242420518010000
1,129	969.90	16:08:13	London Stock Exchange	606242420518010000
367	969.90	16:08:13	London Stock Exchange	606242420518010000
943	969.90	16:08:13	London Stock Exchange	606242420518010000
473	969.90	16:08:13	Chi-X Europe	606242420518010000
45	969.90	16:08:20	London Stock Exchange	592168670069007000
1,076	969.90	16:08:20	London Stock Exchange	592168670069007000
1,006	969.90	16:08:20	London Stock Exchange	592168670069007000
814	969.90	16:08:20	London Stock Exchange	606242420518010000
1,618	969.90	16:08:20	London Stock Exchange	606242420518010000
96	969.90	16:08:20	London Stock Exchange	606242420518010000
1,328	969.90	16:08:32	London Stock Exchange	592168670069007000
916	969.90	16:08:32	London Stock Exchange	592168670069007000
553	969.90	16:08:32	London Stock Exchange	606242420518011000
855	969.90	16:08:32	London Stock Exchange	606242420518011000
736	969.90	16:08:35	Chi-X Europe	592168670069007000
625	969.90	16:08:35	Chi-X Europe	606242420518011000
552	969.90	16:08:35	Chi-X Europe	606242420518011000
738	969.90	16:08:35	London Stock Exchange	592168670069007000
1,151	969.90	16:08:35	London Stock Exchange	592168670069007000
601	969.90	16:08:35	London Stock Exchange	606242420518011000
468	969.90	16:08:40	London Stock Exchange	592168670069008000
1,141	969.90	16:08:40	London Stock Exchange	592168670069008000
718	969.90	16:08:40	London Stock Exchange	592168670069008000
6	969.90	16:08:40	Chi-X Europe	592168670069008000
264	969.90	16:08:40	Chi-X Europe	592168670069008000
630	969.90	16:08:40	Chi-X Europe	592168670069008000
591	969.90	16:08:40	Chi-X Europe	592168670069008000
682	969.90	16:08:40	Chi-X Europe	592168670069008000
533	969.90	16:08:40	Chi-X Europe	606242420518011000
359	969.90	16:08:40	Turquoise	592168670069008000
323	969.90	16:08:40	Turquoise	606242420518011000
415	969.90	16:08:40	Turquoise	606242420518011000
59	969.90	16:08:40	BATS Europe	606242420518011000
2,358	969.90	16:08:40	BATS Europe	592168670069008000
1,749	969.90	16:08:40	London Stock Exchange	592168670069008000
59	969.90	16:08:40	BATS Europe	606242420518011000
1,166	969.80	16:08:41	BATS Europe	592168670069008000
1,966	969.80	16:08:41	Chi-X Europe	606242420518011000
2,684	969.80	16:08:41	Turquoise	606242420518011000
3,602	969.80	16:08:41	Chi-X Europe	606242420518011000
568	969.80	16:08:41	Chi-X Europe	606242420518011000
1,134	969.80	16:08:41	London Stock Exchange	606242420518011000
130	969.80	16:08:41	BATS Europe	606242420518011000
1,170	969.70	16:08:47	London Stock Exchange	606242420518011000
298	969.70	16:08:53	London Stock Exchange	592168670069008000
458	969.70	16:08:53	Chi-X Europe	592168670069008000
427	969.70	16:08:53	Chi-X Europe	592168670069008000
148	969.70	16:08:53	London Stock Exchange	606242420518012000
354	969.70	16:08:53	Chi-X Europe	606242420518012000
345	969.70	16:08:53	Turquoise	592168670069008000
556	969.70	16:08:53	Turquoise	592168670069008000
319	969.70	16:08:53	BATS Europe	606242420518012000
628	969.70	16:08:53	London Stock Exchange	592168670069008000
752	969.70	16:08:53	BATS Europe	592168670069008000
203	969.70	16:08:53	BATS Europe	606242420518012000
600	969.70	16:08:53	London Stock Exchange	606242420518012000
1,655	969.70	16:08:53	London Stock Exchange	606242420518012000
9	969.70	16:08:53	London Stock Exchange	606242420518012000
109	969.70	16:08:53	Chi-X Europe	606242420518012000
329	969.70	16:08:53	London Stock Exchange	592168670069008000
430	969.60	16:08:59	Chi-X Europe	592168670069008000
258	969.70	16:09:22	Chi-X Europe	592168670069010000
284	969.70	16:09:22	Chi-X Europe	592168670069010000
835	969.70	16:09:22	London Stock Exchange	592168670069010000
1,252	969.70	16:09:22	London Stock Exchange	592168670069010000
513	969.70	16:09:22	London Stock Exchange	606242420518013000
431	969.70	16:09:22	Chi-X Europe	606242420518013000
92	969.70	16:09:22	London Stock Exchange	606242420518013000
355	969.70	16:09:22	BATS Europe	592168670069010000
31	969.70	16:09:22	Chi-X Europe	592168670069010000
1,541	969.70	16:09:22	London Stock Exchange	606242420518013000
101	969.70	16:09:22	London Stock Exchange	592168670069010000
600	969.70	16:09:22	London Stock Exchange	606242420518013000
51	969.70	16:09:23	London Stock Exchange	592168670069010000
400	969.70	16:09:23	London Stock Exchange	606242420518013000
475	969.60	16:09:39	Chi-X Europe	592168670069010000
859	969.60	16:09:39	London Stock Exchange	606242420518014000
1,214	969.60	16:09:39	London Stock Exchange	606242420518014000
524	969.60	16:09:39	Chi-X Europe	606242420518014000
600	969.60	16:09:39	London Stock Exchange	592168670069010000
51	969.60	16:09:39	London Stock Exchange	592168670069010000
473	969.60	16:09:39	London Stock Exchange	606242420518014000
126	969.60	16:09:43	Chi-X Europe	592168670069010000
27	969.60	16:09:47	Chi-X Europe	592168670069011000
963	969.60	16:09:54	London Stock Exchange	592168670069011000
92	969.60	16:09:54	London Stock Exchange	592168670069011000
41	969.60	16:09:54	London Stock Exchange	606242420518014000
624	969.60	16:09:54	Chi-X Europe	606242420518014000
469	969.60	16:09:54	Chi-X Europe	592168670069011000
1,635	969.60	16:09:54	London Stock Exchange	606242420518014000
1,093	969.60	16:09:54	London Stock Exchange	606242420518014000
200	969.60	16:09:54	London Stock Exchange	592168670069011000
87	969.60	16:09:54	London Stock Exchange	606242420518014000
964	969.50	16:09:58	London Stock Exchange	606242420518014000
817	969.50	16:10:08	London Stock Exchange	592168670069011000
482	969.50	16:10:15	Chi-X Europe	592168670069012000
344	969.60	16:10:29	Chi-X Europe	606242420518015000
146	969.60	16:10:35	Turquoise	592168670069012000
203	969.60	16:10:35	Chi-X Europe	606242420518016000
179	969.60	16:10:48	Chi-X Europe	592168670069013000
959	969.60	16:10:48	Chi-X Europe	592168670069013000
330	969.60	16:10:48	Chi-X Europe	606242420518016000
712	969.60	16:10:48	Chi-X Europe	606242420518016000
42	969.80	16:11:02	Turquoise	606242420518017000
290	969.80	16:11:02	London Stock Exchange	606242420518017000
302	969.80	16:11:02	Turquoise	592168670069013000
523	969.90	16:11:08	London Stock Exchange	592168670069014000
277	969.90	16:11:08	London Stock Exchange	606242420518017000
392	969.90	16:11:08	London Stock Exchange	606242420518017000
160	969.90	16:11:23	London Stock Exchange	592168670069014000
313	969.90	16:11:23	Chi-X Europe	606242420518018000
467	969.90	16:11:23	Chi-X Europe	606242420518018000
313	969.90	16:11:23	Chi-X Europe	606242420518018000
1,679	969.90	16:11:23	London Stock Exchange	592168670069014000
1,275	969.90	16:11:23	London Stock Exchange	606242420518018000
400	969.90	16:11:23	BATS Europe	606242420518018000
158	969.90	16:11:23	BATS Europe	606242420518018000
425	969.90	16:11:23	BATS Europe	592168670069014000
158	969.90	16:11:23	BATS Europe	592168670069014000
600	969.90	16:11:23	London Stock Exchange	592168670069014000
1,655	969.90	16:11:23	London Stock Exchange	592168670069014000
500	969.90	16:11:23	Chi-X Europe	592168670069014000
43	969.90	16:11:23	Chi-X Europe	592168670069014000
935	969.90	16:11:26	London Stock Exchange	592168670069014000
464	969.90	16:11:26	Chi-X Europe	606242420518018000
400	969.90	16:11:26	London Stock Exchange	606242420518018000
221	969.90	16:11:27	London Stock Exchange	592168670069015000
400	969.90	16:11:27	BATS Europe	606242420518018000
148	969.90	16:11:27	BATS Europe	606242420518018000
2,259	969.80	16:11:29	Chi-X Europe	592168670069015000
528	969.80	16:11:29	BATS Europe	592168670069015000
793	969.80	16:11:29	Turquoise	592168670069015000
990	969.80	16:11:29	London Stock Exchange	606242420518018000
600	969.80	16:11:29	London Stock Exchange	606242420518018000
316	969.80	16:11:29	London Stock Exchange	606242420518018000
960	969.80	16:11:29	London Stock Exchange	592168670069015000
455	969.80	16:11:29	London Stock Exchange	606242420518018000
91	969.80	16:11:29	London Stock Exchange	606242420518018000
306	969.60	16:11:35	Chi-X Europe	592168670069015000
1,445	969.60	16:11:35	London Stock Exchange	592168670069015000
1,176	969.60	16:11:35	Chi-X Europe	606242420518018000
731	969.60	16:11:35	Chi-X Europe	606242420518018000
600	969.60	16:11:35	London Stock Exchange	592168670069015000
1,022	969.60	16:11:36	London Stock Exchange	606242420518018000
1,213	969.60	16:11:38	London Stock Exchange	592168670069015000
212	969.60	16:11:38	London Stock Exchange	592168670069015000
483	969.60	16:11:38	Chi-X Europe	606242420518018000
145	969.60	16:11:42	Chi-X Europe	592168670069015000
396	969.60	16:11:42	London Stock Exchange	606242420518018000
1,143	969.50	16:11:49	London Stock Exchange	592168670069015000
567	969.50	16:11:49	Chi-X Europe	606242420518019000
621	969.50	16:11:49	Chi-X Europe	606242420518019000
1,170	969.50	16:11:49	London Stock Exchange	606242420518019000
202	969.50	16:11:49	BATS Europe	592168670069015000
515	969.50	16:11:49	London Stock Exchange	606242420518019000
198	969.50	16:11:49	Chi-X Europe	592168670069015000
202	969.40	16:11:52	Chi-X Europe	592168670069015000
515	969.40	16:11:52	Chi-X Europe	606242420518019000
137	969.40	16:11:52	Chi-X Europe	606242420518019000
914	969.40	16:11:52	London Stock Exchange	606242420518019000
1,037	969.40	16:11:52	London Stock Exchange	606242420518019000
115	969.40	16:11:52	Chi-X Europe	592168670069015000
572	969.40	16:11:55	Chi-X Europe	592168670069015000
653	969.40	16:11:55	London Stock Exchange	592168670069015000
382	969.40	16:11:55	BATS Europe	606242420518019000
1,030	969.30	16:11:58	London Stock Exchange	592168670069016000
512	969.30	16:11:58	Chi-X Europe	606242420518019000
850	969.30	16:11:58	London Stock Exchange	606242420518019000
536	969.20	16:12:01	London Stock Exchange	592168670069016000
992	969.20	16:12:04	Chi-X Europe	592168670069016000
501	969.20	16:12:04	London Stock Exchange	592168670069016000
1,237	969.20	16:12:04	London Stock Exchange	592168670069016000
113	969.20	16:12:07	London Stock Exchange	592168670069016000
739	968.50	16:12:30	London Stock Exchange	606242420518020000
398	968.50	16:12:30	Chi-X Europe	606242420518020000
459	968.50	16:12:30	BATS Europe	592168670069017000
630	968.50	16:12:30	London Stock Exchange	592168670069017000
400	968.50	16:12:30	Turquoise	606242420518020000
500	968.50	16:12:30	Chi-X Europe	606242420518020000
211	968.50	16:12:34	London Stock Exchange	606242420518020000
91	968.50	16:12:34	London Stock Exchange	606242420518020000
558	969.40	16:13:20	London Stock Exchange	606242420518022000
153	969.60	16:13:31	London Stock Exchange	606242420518022000
160	969.60	16:13:31	London Stock Exchange	606242420518022000
11	969.60	16:13:40	Chi-X Europe	592168670069019000
313	969.60	16:13:40	Chi-X Europe	606242420518022000
591	969.60	16:13:40	Chi-X Europe	592168670069019000
141	969.60	16:13:40	London Stock Exchange	606242420518022000
1,008	969.60	16:13:40	London Stock Exchange	606242420518022000
66	969.60	16:13:40	London Stock Exchange	592168670069019000
385	969.90	16:14:01	London Stock Exchange	606242420518023000
92	969.90	16:14:01	London Stock Exchange	592168670069020000
489	969.90	16:14:01	London Stock Exchange	592168670069020000
680	970.00	16:14:10	London Stock Exchange	606242420518023000
322	970.00	16:14:10	London Stock Exchange	606242420518023000
542	970.00	16:17:03	Turquoise	592168670069027000
596	970.00	16:17:03	Turquoise	592168670069027000
1,610	970.00	16:17:03	London Stock Exchange	606242420518030000
473	970.00	16:17:03	Chi-X Europe	592168670069027000
612	970.00	16:17:03	Chi-X Europe	592168670069027000
949	970.00	16:17:03	London Stock Exchange	592168670069027000
974	970.00	16:17:03	Chi-X Europe	606242420518030000
1,091	970.00	16:17:03	Chi-X Europe	606242420518030000
1,158	970.00	16:17:03	London Stock Exchange	606242420518030000
1,024	969.90	16:17:03	London Stock Exchange	592168670069027000
400	970.00	16:17:03	Turquoise	592168670069027000
540	969.90	16:17:03	Chi-X Europe	592168670069027000
406	970.00	16:17:03	Turquoise	592168670069027000
240	970.00	16:17:03	BATS Europe	592168670069027000
600	969.90	16:17:03	London Stock Exchange	592168670069027000
90	969.90	16:17:03	London Stock Exchange	592168670069027000
600	970.00	16:17:03	London Stock Exchange	592168670069027000
400	970.00	16:17:03	London Stock Exchange	592168670069027000
466	970.00	16:17:03	London Stock Exchange	592168670069027000
766	969.90	16:17:03	Turquoise	606242420518030000
1,084	969.90	16:17:03	London Stock Exchange	606242420518030000
539	969.90	16:17:03	Chi-X Europe	606242420518030000
1,404	969.90	16:17:03	Chi-X Europe	606242420518030000
174	970.00	16:17:03	Chi-X Europe	592168670069027000
336	970.00	16:17:03	BATS Europe	606242420518030000
407	970.00	16:17:03	Turquoise	606242420518030000
157	970.00	16:17:03	Turquoise	606242420518030000
509	970.00	16:17:03	London Stock Exchange	606242420518030000
662	970.00	16:17:03	London Stock Exchange	606242420518030000
724	970.00	16:17:03	London Stock Exchange	592168670069027000
921	970.00	16:17:13	London Stock Exchange	592168670069027000
759	969.90	16:17:13	London Stock Exchange	592168670069027000
382	970.00	16:17:13	Chi-X Europe	592168670069027000
651	970.00	16:17:13	Chi-X Europe	592168670069027000
1,010	970.00	16:17:13	London Stock Exchange	606242420518030000
1,014	970.00	16:17:13	London Stock Exchange	606242420518030000
484	970.00	16:17:13	Chi-X Europe	606242420518030000
537	970.00	16:17:13	Chi-X Europe	606242420518030000
467	969.90	16:17:13	Chi-X Europe	606242420518030000
857	969.90	16:17:13	Chi-X Europe	606242420518030000
540	969.80	16:17:13	BATS Europe	592168670069027000
40	969.80	16:17:13	BATS Europe	592168670069027000
1,128	969.80	16:17:13	London Stock Exchange	606242420518030000
411	969.80	16:17:13	Chi-X Europe	592168670069027000
974	969.90	16:17:13	London Stock Exchange	606242420518030000
183	969.80	16:17:13	Chi-X Europe	592168670069027000
400	969.80	16:17:13	Turquoise	606242420518030000
129	969.80	16:17:13	Turquoise	606242420518030000
400	969.90	16:17:13	BATS Europe	606242420518030000
381	969.90	16:17:13	BATS Europe	606242420518030000
237	969.90	16:17:13	BATS Europe	606242420518030000
450	969.90	16:17:13	BATS Europe	606242420518030000
100	969.90	16:17:13	BATS Europe	606242420518030000
500	969.90	16:17:13	Chi-X Europe	606242420518030000
354	969.90	16:17:13	Chi-X Europe	606242420518030000
495	969.90	16:17:13	Chi-X Europe	606242420518030000
177	969.90	16:17:13	Chi-X Europe	606242420518030000
600	969.90	16:17:13	London Stock Exchange	606242420518030000
485	969.90	16:17:13	London Stock Exchange	606242420518030000
662	969.90	16:17:13	London Stock Exchange	606242420518030000
400	969.90	16:17:13	London Stock Exchange	592168670069027000
465	970.00	16:17:52	Chi-X Europe	592168670069029000
855	970.00	16:17:52	London Stock Exchange	606242420518032000
102	970.00	16:17:52	Chi-X Europe	606242420518032000
11	970.00	16:23:01	London Stock Exchange	606242420518045000
1,176	970.00	16:23:01	London Stock Exchange	606242420518045000
59	970.00	16:23:01	London Stock Exchange	606242420518045000
1,500	970.00	16:23:01	BATS Europe	592168670069042000
1,357	970.00	16:23:01	BATS Europe	592168670069042000
575	970.00	16:23:01	Chi-X Europe	592168670069042000
1,618	970.00	16:23:01	Chi-X Europe	592168670069042000
4,861	970.00	16:23:01	Chi-X Europe	592168670069042000
4,582	970.00	16:23:01	Chi-X Europe	592168670069042000
1,209	970.00	16:23:01	Chi-X Europe	592168670069042000
891	970.00	16:23:01	London Stock Exchange	592168670069042000
587	970.00	16:23:01	London Stock Exchange	592168670069042000
612	970.00	16:23:01	London Stock Exchange	592168670069042000
281	970.00	16:23:01	London Stock Exchange	592168670069042000
473	970.00	16:23:01	Chi-X Europe	606242420518045000
965	970.00	16:23:01	London Stock Exchange	606242420518045000
1,146	969.90	16:23:01	London Stock Exchange	606242420518045000
530	969.90	16:23:01	Chi-X Europe	606242420518045000
350	969.80	16:23:01	Turquoise	592168670069042000
408	969.80	16:23:01	Turquoise	592168670069042000
279	969.80	16:23:01	Turquoise	592168670069042000
600	969.80	16:23:01	London Stock Exchange	592168670069042000
1,309	969.80	16:23:01	London Stock Exchange	592168670069042000
2,500	969.80	16:23:01	London Stock Exchange	592168670069042000
662	969.80	16:23:01	London Stock Exchange	592168670069042000
600	969.80	16:23:02	London Stock Exchange	606242420518045000
550	969.80	16:23:02	London Stock Exchange	606242420518045000
1,655	969.80	16:23:02	London Stock Exchange	606242420518045000
268	969.80	16:23:02	London Stock Exchange	606242420518045000
496	969.80	16:23:02	London Stock Exchange	592168670069042000
400	969.80	16:23:02	London Stock Exchange	592168670069042000
400	969.80	16:23:02	London Stock Exchange	606242420518045000
500	969.80	16:23:02	Chi-X Europe	606242420518045000
400	969.80	16:23:02	London Stock Exchange	592168670069042000
500	969.80	16:23:02	Chi-X Europe	592168670069042000
278	969.80	16:23:02	Chi-X Europe	592168670069042000
400	969.80	16:23:02	London Stock Exchange	606242420518045000
534	969.90	16:23:21	Chi-X Europe	592168670069043000
550	969.90	16:23:21	Chi-X Europe	606242420518046000
60	969.90	16:23:32	Chi-X Europe	606242420518046000
642	969.90	16:23:44	Chi-X Europe	592168670069044000
182	969.90	16:23:44	Chi-X Europe	592168670069044000
638	969.90	16:23:44	Chi-X Europe	592168670069044000
937	969.90	16:23:44	London Stock Exchange	592168670069044000
329	969.90	16:23:44	Chi-X Europe	592168670069044000
1,187	969.90	16:23:44	London Stock Exchange	592168670069044000
940	969.90	16:23:44	London Stock Exchange	592168670069044000
51	969.90	16:23:44	Chi-X Europe	606242420518047000
599	969.90	16:23:44	Chi-X Europe	606242420518047000
343	969.90	16:23:44	BATS Europe	606242420518047000
1,355	969.90	16:23:44	Chi-X Europe	606242420518047000
1,158	969.90	16:23:44	London Stock Exchange	606242420518047000
1,048	969.90	16:23:44	London Stock Exchange	606242420518047000
897	969.90	16:23:44	London Stock Exchange	606242420518047000
491	969.90	16:23:44	Turquoise	592168670069044000
466	969.90	16:23:44	Turquoise	606242420518047000
38	969.90	16:23:44	Turquoise	606242420518047000
76	969.80	16:23:44	London Stock Exchange	606242420518047000
77	969.80	16:23:44	Chi-X Europe	606242420518047000
298	969.80	16:23:44	London Stock Exchange	606242420518047000
240	969.80	16:23:44	London Stock Exchange	606242420518047000
464	969.80	16:23:44	London Stock Exchange	606242420518047000
225	969.80	16:23:44	Chi-X Europe	606242420518047000
317	969.80	16:23:44	Chi-X Europe	606242420518047000
223	969.80	16:23:44	Chi-X Europe	606242420518047000
351	969.80	16:23:44	Chi-X Europe	606242420518047000
400	969.70	16:23:44	BATS Europe	592168670069044000
415	969.70	16:23:44	BATS Europe	592168670069044000
540	969.70	16:23:44	BATS Europe	592168670069044000
1,085	969.70	16:23:44	BATS Europe	592168670069044000
380	969.70	16:23:44	BATS Europe	592168670069044000
1,473	969.70	16:23:44	London Stock Exchange	606242420518047000
400	969.70	16:23:44	London Stock Exchange	606242420518047000
662	969.70	16:23:44	London Stock Exchange	606242420518047000
322	969.70	16:23:44	Chi-X Europe	606242420518047000
1,001	969.70	16:23:44	London Stock Exchange	606242420518047000
705	969.70	16:23:44	London Stock Exchange	592168670069044000
566	969.70	16:23:46	London Stock Exchange	606242420518047000
463	969.70	16:23:46	Chi-X Europe	592168670069044000
1,012	969.70	16:23:47	London Stock Exchange	592168670069044000
240	969.70	16:23:47	London Stock Exchange	606242420518047000
403	969.70	16:23:47	London Stock Exchange	606242420518047000
270	969.70	16:23:53	London Stock Exchange	606242420518047000
120	969.70	16:23:54	Chi-X Europe	592168670069045000
486	969.70	16:23:54	Chi-X Europe	592168670069045000
489	969.70	16:23:54	Chi-X Europe	592168670069045000
498	969.70	16:23:54	Chi-X Europe	606242420518048000
401	969.70	16:23:54	Chi-X Europe	606242420518048000
427	969.70	16:23:54	Chi-X Europe	606242420518048000
291	969.70	16:23:54	London Stock Exchange	606242420518048000
20	969.70	16:23:54	Chi-X Europe	606242420518048000
490	969.70	16:23:55	London Stock Exchange	592168670069045000
207	969.70	16:23:55	London Stock Exchange	606242420518048000
888	969.70	16:23:55	London Stock Exchange	606242420518048000
232	969.70	16:23:59	BATS Europe	592168670069045000
257	969.80	16:24:00	London Stock Exchange	592168670069045000
656	969.80	16:24:01	London Stock Exchange	592168670069045000
444	969.80	16:24:01	London Stock Exchange	606242420518048000
770	969.80	16:24:01	London Stock Exchange	592168670069045000
330	969.80	16:24:01	London Stock Exchange	606242420518048000
1,103	969.80	16:24:01	London Stock Exchange	592168670069045000
219	969.80	16:24:01	London Stock Exchange	592168670069045000
1,014	969.80	16:24:01	London Stock Exchange	606242420518048000
735	969.80	16:24:01	London Stock Exchange	606242420518048000
359	969.80	16:24:01	Turquoise	592168670069045000
214	969.80	16:24:01	Chi-X Europe	592168670069045000
511	969.80	16:24:01	Chi-X Europe	606242420518048000
358	969.80	16:24:01	Chi-X Europe	606242420518048000
1,524	969.70	16:24:01	London Stock Exchange	592168670069045000
1,175	969.70	16:24:01	London Stock Exchange	592168670069045000
391	969.70	16:24:01	London Stock Exchange	592168670069045000
295	969.70	16:24:01	London Stock Exchange	606242420518048000
876	969.70	16:24:01	London Stock Exchange	606242420518048000
1,362	969.70	16:24:10	London Stock Exchange	592168670069046000
169	969.70	16:24:10	Turquoise	592168670069046000
515	969.70	16:24:10	Chi-X Europe	592168670069046000
291	969.70	16:24:10	London Stock Exchange	606242420518049000
347	969.70	16:24:10	London Stock Exchange	606242420518049000
214	969.70	16:24:10	Turquoise	606242420518049000
465	969.70	16:24:10	Chi-X Europe	606242420518049000
480	969.70	16:24:10	Chi-X Europe	606242420518049000
764	969.70	16:24:10	London Stock Exchange	592168670069046000
931	969.70	16:24:10	London Stock Exchange	606242420518049000
357	969.70	16:24:10	BATS Europe	606242420518049000
1,399	969.70	16:24:10	Turquoise	592168670069046000
600	969.70	16:24:10	London Stock Exchange	606242420518049000
600	969.70	16:24:10	London Stock Exchange	606242420518049000
400	969.70	16:24:10	Turquoise	606242420518049000
379	969.70	16:24:10	Turquoise	606242420518049000
29	969.70	16:24:10	Turquoise	592168670069046000
451	969.70	16:24:10	Chi-X Europe	606242420518049000
500	969.70	16:24:10	London Stock Exchange	606242420518049000
38	969.70	16:24:11	Chi-X Europe	606242420518049000
82	969.70	16:24:11	London Stock Exchange	606242420518049000
1,001	969.70	16:24:11	London Stock Exchange	606242420518049000
483	969.70	16:24:11	Chi-X Europe	606242420518049000
377	969.70	16:24:11	BATS Europe	606242420518049000
368	969.70	16:24:11	BATS Europe	606242420518049000
991	968.90	16:25:07	London Stock Exchange	606242420518051000
430	968.90	16:25:09	London Stock Exchange	592168670069049000
578	968.90	16:25:11	London Stock Exchange	592168670069049000
479	969.20	16:25:25	London Stock Exchange	592168670069049000
279	969.20	16:25:25	London Stock Exchange	592168670069049000
377	969.20	16:25:25	Chi-X Europe	606242420518052000
2,000	969.20	16:25:25	London Stock Exchange	606242420518052000
600	969.20	16:25:25	London Stock Exchange	606242420518052000
400	969.20	16:25:25	London Stock Exchange	606242420518052000
345	969.20	16:25:25	London Stock Exchange	606242420518052000
400	969.20	16:25:25	BATS Europe	606242420518052000
380	969.20	16:25:25	BATS Europe	606242420518052000
719	969.50	16:26:00	London Stock Exchange	592168670069051000
342	969.50	16:26:01	London Stock Exchange	592168670069051000
184	969.50	16:26:04	Turquoise	592168670069051000
351	969.50	16:26:04	London Stock Exchange	606242420518053000
159	969.50	16:26:04	London Stock Exchange	606242420518053000
528	969.50	16:26:04	Chi-X Europe	606242420518053000
72	969.50	16:26:04	BATS Europe	606242420518053000
222	969.50	16:26:04	Turquoise	592168670069051000
266	969.50	16:26:04	Turquoise	592168670069051000
1,641	969.50	16:26:04	London Stock Exchange	606242420518053000
433	969.50	16:26:04	BATS Europe	606242420518053000
189	969.50	16:26:04	Turquoise	606242420518053000
1,144	969.50	16:26:04	Chi-X Europe	606242420518053000
561	969.50	16:26:04	Chi-X Europe	606242420518053000
600	969.50	16:26:04	London Stock Exchange	606242420518053000
250	969.50	16:26:04	London Stock Exchange	606242420518053000
355	969.50	16:26:04	BATS Europe	606242420518053000
400	969.50	16:26:04	BATS Europe	606242420518053000
259	969.50	16:26:04	London Stock Exchange	592168670069051000
600	969.50	16:26:04	London Stock Exchange	592168670069051000
400	969.50	16:26:04	London Stock Exchange	592168670069051000
252	969.50	16:26:04	Turquoise	606242420518053000
500	969.50	16:26:04	Chi-X Europe	606242420518053000
1,642	969.40	16:26:04	London Stock Exchange	606242420518053000
923	969.40	16:26:43	London Stock Exchange	592168670069052000
112	969.40	16:26:47	London Stock Exchange	592168670069052000
1,113	969.40	16:26:58	London Stock Exchange	592168670069053000
1,211	969.40	16:27:00	London Stock Exchange	592168670069053000
2,512	969.40	16:27:08	Chi-X Europe	606242420518056000
628	969.40	16:27:11	London Stock Exchange	606242420518056000
935	969.40	16:27:13	BATS Europe	592168670069054000
1,727	969.40	16:27:13	Chi-X Europe	606242420518056000
392	969.40	16:27:13	Chi-X Europe	606242420518056000
512	969.40	16:27:13	London Stock Exchange	606242420518056000
780	969.40	16:27:13	BATS Europe	606242420518056000
1,559	969.40	16:27:13	Chi-X Europe	592168670069054000
738	969.40	16:27:13	London Stock Exchange	606242420518056000
1,858	969.40	16:27:13	London Stock Exchange	606242420518056000
978	969.10	16:27:25	Chi-X Europe	592168670069054000
375	968.60	16:27:52	London Stock Exchange	606242420518058000
424	968.60	16:27:55	London Stock Exchange	606242420518058000
946	968.30	16:28:07	Chi-X Europe	592168670069056000
1,381	968.30	16:28:07	London Stock Exchange	592168670069056000
356	968.30	16:28:07	Chi-X Europe	606242420518059000
314	968.80	16:28:32	London Stock Exchange	606242420518060000
187	968.80	16:28:32	London Stock Exchange	606242420518060000
491	968.70	16:28:32	London Stock Exchange	606242420518060000
53	968.90	16:28:58	London Stock Exchange	592168670069059000
617	968.90	16:28:58	London Stock Exchange	592168670069059000
314	968.90	16:28:58	Chi-X Europe	606242420518062000
29	968.90	16:28:58	Chi-X Europe	592168670069059000
10	968.90	16:28:58	Chi-X Europe	592168670069059000
221	968.90	16:28:58	Chi-X Europe	592168670069059000
53	968.90	16:28:58	London Stock Exchange	606242420518062000
313	968.90	16:28:58	London Stock Exchange	592168670069059000
414	969.00	16:29:04	Chi-X Europe	592168670069060000
480	969.00	16:29:04	Chi-X Europe	606242420518062000
137	969.10	16:29:04	London Stock Exchange	592168670069060000
46	969.10	16:29:08	Chi-X Europe	592168670069060000
25	969.10	16:29:08	London Stock Exchange	606242420518062000
285	969.10	16:29:08	London Stock Exchange	606242420518062000
117	969.20	16:29:19	London Stock Exchange	606242420518063000
1,085	969.20	16:29:20	London Stock Exchange	606242420518063000
975	969.20	16:29:20	London Stock Exchange	592168670069061000
448	969.20	16:29:20	Chi-X Europe	592168670069061000
517	969.20	16:29:20	Chi-X Europe	592168670069061000
555	969.20	16:29:20	Chi-X Europe	606242420518063000
435	969.20	16:29:20	Chi-X Europe	606242420518063000
945	969.20	16:29:20	London Stock Exchange	606242420518063000
1,126	969.20	16:29:20	London Stock Exchange	606242420518063000
370	969.20	16:29:20	London Stock Exchange	606242420518063000
314	969.20	16:29:20	London Stock Exchange	606242420518063000
295	969.10	16:29:20	Chi-X Europe	592168670069061000
212	969.20	16:29:20	BATS Europe	592168670069061000
600	969.20	16:29:20	London Stock Exchange	592168670069061000
288	969.20	16:29:20	London Stock Exchange	592168670069061000
500	969.20	16:29:20	Chi-X Europe	606242420518063000
457	969.20	16:29:20	Chi-X Europe	592168670069061000
279	969.20	16:29:20	Chi-X Europe	606242420518063000
417	969.20	16:29:20	Chi-X Europe	592168670069061000
500	969.20	16:29:20	London Stock Exchange	592168670069061000
254	969.20	16:29:22	London Stock Exchange	592168670069061000
1,070	969.20	16:29:22	London Stock Exchange	606242420518063000
346	969.30	16:29:22	London Stock Exchange	592168670069061000
313	969.30	16:29:23	Chi-X Europe	606242420518063000
790	969.20	16:29:27	London Stock Exchange	606242420518064000
420	969.20	16:29:27	BATS Europe	592168670069061000
534	969.20	16:29:27	London Stock Exchange	606242420518064000
64	969.20	16:29:29	London Stock Exchange	592168670069061000
307	969.20	16:29:30	London Stock Exchange	592168670069062000
529	969.20	16:29:32	London Stock Exchange	592168670069062000
313	969.20	16:29:33	London Stock Exchange	592168670069062000
216	969.20	16:29:33	London Stock Exchange	592168670069062000
164	969.40	16:29:44	Chi-X Europe	606242420518065000
149	969.50	16:29:45	London Stock Exchange	592168670069063000
12	969.60	16:29:47	London Stock Exchange	592168670069063000
502	969.60	16:29:47	Chi-X Europe	606242420518065000
994	969.50	16:29:53	London Stock Exchange	592168670069064000
983	969.50	16:29:53	London Stock Exchange	592168670069064000
578	969.50	16:29:53	Chi-X Europe	592168670069064000
567	969.50	16:29:53	Chi-X Europe	592168670069064000
855	969.50	16:29:53	London Stock Exchange	606242420518066000
540	969.50	16:29:53	Chi-X Europe	606242420518066000
129	969.50	16:29:53	London Stock Exchange	592168670069064000
371	969.50	16:29:53	BATS Europe	606242420518066000

Enquiries to:

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

 

END

 

 

POSOKDDDABKDACK