TIDMNG.
RNS Number : 3481Y
National Grid PLC
04 December 2017
4 December 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(204/473) p 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: 4 December
2017
--------------------------------- ----------
Number of Ordinary shares of
12(204/473) p each purchased: 374,824
--------------------------------- ----------
Highest price paid per share
(pence): 884.8983
--------------------------------- ----------
Lowest price paid per share
(pence): 884.8983
--------------------------------- ----------
Volume weighted average price
paid per share: 884.8983
--------------------------------- ----------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
232,945,349 of its ordinary shares in treasury and has ordinary
shares in issue 3,384,624,776 (excluding treasury shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on 4
December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 884.9691 4,266
----------------------- ------------------- ------------------
Chi-X Europe 884.5224 66,481
----------------------- ------------------- ------------------
Turquoise 884.6550 6,609
----------------------- ------------------- ------------------
London Stock Exchange 884.4907 297,468
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
London Stock
523 885.00 08:01:16 Exchange 592201950887725000
------------------ ------------ ------------- ------------- -------------------
London Stock
213 885.00 08:01:16 Exchange 592201950887725000
------------------ ------------ ------------- ------------- -------------------
London Stock
117 885.00 08:01:16 Exchange 606275701339899000
------------------ ------------ ------------- ------------- -------------------
London Stock
359 884.90 08:01:16 Exchange 606275701339899000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,047 884.60 08:01:16 Exchange 606275701339899000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,122 883.90 08:02:39 Exchange 606275701339900000
------------------ ------------ ------------- ------------- -------------------
London Stock
735 884.00 08:05:10 Exchange 606275701339902000
------------------ ------------ ------------- ------------- -------------------
London Stock
373 884.00 08:05:10 Exchange 606275701339902000
------------------ ------------ ------------- ------------- -------------------
London Stock
694 884.50 08:06:29 Exchange 606275701339904000
------------------ ------------ ------------- ------------- -------------------
London Stock
332 884.50 08:06:29 Exchange 606275701339904000
------------------ ------------ ------------- ------------- -------------------
London Stock
78 884.60 08:06:48 Exchange 606275701339905000
------------------ ------------ ------------- ------------- -------------------
London Stock
910 884.60 08:06:48 Exchange 606275701339905000
------------------ ------------ ------------- ------------- -------------------
London Stock
90 884.60 08:06:48 Exchange 606275701339905000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 884.40 08:08:09 Exchange 606275701339906000
------------------ ------------ ------------- ------------- -------------------
London Stock
328 884.40 08:08:09 Exchange 606275701339906000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 884.50 08:08:11 Exchange 606275701339906000
------------------ ------------ ------------- ------------- -------------------
London Stock
926 884.20 08:08:30 Exchange 606275701339906000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 884.20 08:08:30 Exchange 606275701339906000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 883.90 08:09:41 Exchange 592201950887734000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 883.90 08:10:36 Exchange 606275701339909000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,042 883.70 08:10:41 Exchange 592201950887735000
------------------ ------------ ------------- ------------- -------------------
London Stock
770 883.90 08:11:52 Exchange 606275701339910000
------------------ ------------ ------------- ------------- -------------------
London Stock
256 883.90 08:11:52 Exchange 606275701339910000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 884.80 08:12:45 Exchange 606275701339911000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,341 884.60 08:13:03 Exchange 592201950887738000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.20 08:13:55 Exchange 606275701339912000
------------------ ------------ ------------- ------------- -------------------
London Stock
699 884.00 08:14:07 Exchange 606275701339912000
------------------ ------------ ------------- ------------- -------------------
London Stock
328 884.00 08:14:07 Exchange 606275701339912000
------------------ ------------ ------------- ------------- -------------------
London Stock
345 884.90 08:16:15 Exchange 606275701339915000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 885.00 08:18:25 Exchange 592201950887744000
------------------ ------------ ------------- ------------- -------------------
London Stock
942 885.00 08:18:25 Exchange 592201950887744000
------------------ ------------ ------------- ------------- -------------------
London Stock
570 884.90 08:18:25 Exchange 592201950887744000
------------------ ------------ ------------- ------------- -------------------
London Stock
134 884.90 08:18:25 Exchange 592201950887744000
------------------ ------------ ------------- ------------- -------------------
London Stock
23 884.90 08:18:25 Exchange 592201950887744000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,011 885.00 08:19:56 Exchange 606275701339919000
------------------ ------------ ------------- ------------- -------------------
London Stock
16 885.00 08:19:56 Exchange 606275701339919000
------------------ ------------ ------------- ------------- -------------------
London Stock
672 884.70 08:20:44 Exchange 592201950887747000
------------------ ------------ ------------- ------------- -------------------
354 884.70 08:20:44 Chi-X Europe 592201950887747000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.70 08:22:23 Exchange 592201950887748000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.70 08:22:47 Exchange 606275701339921000
------------------ ------------ ------------- ------------- -------------------
London Stock
553 884.50 08:24:03 Exchange 592201950887751000
------------------ ------------ ------------- ------------- -------------------
London Stock
30 884.50 08:24:08 Exchange 606275701339923000
------------------ ------------ ------------- ------------- -------------------
London Stock
443 884.50 08:24:09 Exchange 606275701339923000
------------------ ------------ ------------- ------------- -------------------
London Stock
30 884.50 08:24:54 Exchange 606275701339923000
------------------ ------------ ------------- ------------- -------------------
40 884.90 08:25:02 Chi-X Europe 606275701339924000
------------------ ------------ ------------- ------------- -------------------
London Stock
410 884.90 08:25:03 Exchange 606275701339924000
------------------ ------------ ------------- ------------- -------------------
London Stock
547 884.40 08:25:52 Exchange 592201950887752000
------------------ ------------ ------------- ------------- -------------------
London Stock
386 884.40 08:25:54 Exchange 606275701339924000
------------------ ------------ ------------- ------------- -------------------
London Stock
176 884.40 08:25:54 Exchange 606275701339924000
------------------ ------------ ------------- ------------- -------------------
London Stock
524 884.30 08:26:07 Exchange 592201950887752000
------------------ ------------ ------------- ------------- -------------------
London Stock
755 884.20 08:26:35 Exchange 592201950887753000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 884.20 08:26:35 Exchange 606275701339925000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 884.20 08:26:35 Exchange 606275701339925000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.10 08:26:36 Exchange 592201950887753000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,038 884.20 08:26:37 Exchange 592201950887753000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,231 883.90 08:28:02 Exchange 592201950887755000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 884.50 08:30:01 Exchange 592201950887756000
------------------ ------------ ------------- ------------- -------------------
London Stock
231 884.40 08:30:13 Exchange 592201950887756000
------------------ ------------ ------------- ------------- -------------------
400 884.40 08:30:13 Chi-X Europe 606275701339928000
------------------ ------------ ------------- ------------- -------------------
London Stock
395 884.40 08:30:13 Exchange 606275701339928000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,138 884.30 08:30:54 Exchange 592201950887757000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,056 884.10 08:31:31 Exchange 606275701339929000
------------------ ------------ ------------- ------------- -------------------
London Stock
36 884.10 08:31:31 Exchange 592201950887758000
------------------ ------------ ------------- ------------- -------------------
London Stock
970 884.00 08:32:24 Exchange 606275701339930000
------------------ ------------ ------------- ------------- -------------------
London Stock
324 884.00 08:32:24 Exchange 592201950887758000
------------------ ------------ ------------- ------------- -------------------
London Stock
502 884.80 08:36:17 Exchange 606275701339933000
------------------ ------------ ------------- ------------- -------------------
London Stock
457 884.80 08:36:20 Exchange 606275701339933000
------------------ ------------ ------------- ------------- -------------------
876 884.80 08:36:32 Chi-X Europe 592201950887762000
------------------ ------------ ------------- ------------- -------------------
London Stock
90 884.80 08:36:32 Exchange 606275701339933000
------------------ ------------ ------------- ------------- -------------------
London Stock
430 884.70 08:36:42 Exchange 592201950887762000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 884.70 08:37:31 Exchange 592201950887763000
------------------ ------------ ------------- ------------- -------------------
315 884.70 08:37:31 Chi-X Europe 606275701339934000
------------------ ------------ ------------- ------------- -------------------
27 884.70 08:37:31 Chi-X Europe 606275701339934000
------------------ ------------ ------------- ------------- -------------------
London Stock
697 884.60 08:37:32 Exchange 606275701339934000
------------------ ------------ ------------- ------------- -------------------
London Stock
568 884.60 08:39:20 Exchange 606275701339935000
------------------ ------------ ------------- ------------- -------------------
London Stock
259 884.60 08:39:20 Exchange 606275701339935000
------------------ ------------ ------------- ------------- -------------------
London Stock
419 884.60 08:39:20 Exchange 606275701339935000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 885.00 08:42:08 Exchange 606275701339937000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.90 08:44:18 Exchange 606275701339939000
------------------ ------------ ------------- ------------- -------------------
London Stock
154 884.70 08:46:30 Exchange 606275701339941000
------------------ ------------ ------------- ------------- -------------------
London Stock
315 884.70 08:46:30 Exchange 606275701339941000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 884.70 08:46:30 Exchange 606275701339941000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.60 08:47:56 Exchange 592201950887772000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,140 884.60 08:47:56 Exchange 606275701339942000
------------------ ------------ ------------- ------------- -------------------
London Stock
162 884.60 08:47:56 Exchange 592201950887772000
------------------ ------------ ------------- ------------- -------------------
London Stock
498 884.50 08:49:50 Exchange 606275701339944000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,218 884.50 08:49:50 Exchange 606275701339944000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 885.00 08:57:30 Exchange 592201950887781000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 885.00 08:57:30 Exchange 606275701339951000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 885.00 08:57:30 Exchange 606275701339951000
------------------ ------------ ------------- ------------- -------------------
355 885.00 09:09:02 Chi-X Europe 592201950887790000
------------------ ------------ ------------- ------------- -------------------
London Stock
584 885.00 09:09:03 Exchange 592201950887790000
------------------ ------------ ------------- ------------- -------------------
London Stock
777 885.00 09:09:03 Exchange 592201950887790000
------------------ ------------ ------------- ------------- -------------------
London Stock
682 885.00 09:09:03 Exchange 606275701339959000
------------------ ------------ ------------- ------------- -------------------
671 885.00 09:09:03 Chi-X Europe 606275701339959000
------------------ ------------ ------------- ------------- -------------------
London Stock
314 885.00 09:09:03 Exchange 606275701339959000
------------------ ------------ ------------- ------------- -------------------
London Stock
442 885.00 09:09:03 Exchange 592201950887790000
------------------ ------------ ------------- ------------- -------------------
London Stock
279 885.00 09:09:03 Exchange 606275701339959000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.90 09:09:35 Exchange 606275701339960000
------------------ ------------ ------------- ------------- -------------------
London Stock
331 884.80 09:10:33 Exchange 592201950887791000
------------------ ------------ ------------- ------------- -------------------
373 884.80 09:10:33 Chi-X Europe 592201950887791000
------------------ ------------ ------------- ------------- -------------------
London Stock
345 884.80 09:10:33 Exchange 592201950887791000
------------------ ------------ ------------- ------------- -------------------
London Stock
727 884.70 09:11:13 Exchange 592201950887792000
------------------ ------------ ------------- ------------- -------------------
London Stock
300 884.70 09:11:13 Exchange 592201950887792000
------------------ ------------ ------------- ------------- -------------------
344 884.50 09:11:44 Chi-X Europe 606275701339961000
------------------ ------------ ------------- ------------- -------------------
London Stock
16 884.50 09:11:44 Exchange 606275701339961000
------------------ ------------ ------------- ------------- -------------------
London Stock
692 884.50 09:11:44 Exchange 606275701339961000
------------------ ------------ ------------- ------------- -------------------
London Stock
367 884.40 09:11:47 Exchange 592201950887792000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 884.40 09:11:48 Exchange 592201950887792000
------------------ ------------ ------------- ------------- -------------------
London Stock
416 884.40 09:11:48 Exchange 592201950887792000
------------------ ------------ ------------- ------------- -------------------
London Stock
55 884.50 09:12:34 Exchange 606275701339962000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,052 884.50 09:12:34 Exchange 606275701339962000
------------------ ------------ ------------- ------------- -------------------
London Stock
484 884.30 09:13:41 Exchange 592201950887794000
------------------ ------------ ------------- ------------- -------------------
2 884.30 09:13:43 Chi-X Europe 592201950887794000
------------------ ------------ ------------- ------------- -------------------
London Stock
892 884.30 09:13:48 Exchange 592201950887794000
------------------ ------------ ------------- ------------- -------------------
London Stock
690 884.00 09:15:43 Exchange 606275701339964000
------------------ ------------ ------------- ------------- -------------------
373 884.00 09:15:43 Chi-X Europe 606275701339964000
------------------ ------------ ------------- ------------- -------------------
483 883.90 09:15:57 Chi-X Europe 592201950887796000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 883.90 09:15:57 Exchange 606275701339964000
------------------ ------------ ------------- ------------- -------------------
430 883.90 09:15:57 Chi-X Europe 606275701339964000
------------------ ------------ ------------- ------------- -------------------
London Stock
319 883.90 09:15:58 Exchange 606275701339965000
------------------ ------------ ------------- ------------- -------------------
310 883.80 09:17:34 Chi-X Europe 592201950887797000
------------------ ------------ ------------- ------------- -------------------
28 883.80 09:17:34 Turquoise 606275701339966000
------------------ ------------ ------------- ------------- -------------------
London Stock
325 883.80 09:17:34 Exchange 606275701339966000
------------------ ------------ ------------- ------------- -------------------
London Stock
380 883.80 09:17:34 Exchange 606275701339966000
------------------ ------------ ------------- ------------- -------------------
462 884.80 09:21:01 Turquoise 592201950887800000
------------------ ------------ ------------- ------------- -------------------
559 884.80 09:21:01 Chi-X Europe 606275701339968000
------------------ ------------ ------------- ------------- -------------------
London Stock
61 884.80 09:21:07 Exchange 592201950887800000
------------------ ------------ ------------- ------------- -------------------
61 884.80 09:21:07 Chi-X Europe 592201950887800000
------------------ ------------ ------------- ------------- -------------------
1 884.80 09:21:07 Turquoise 592201950887800000
------------------ ------------ ------------- ------------- -------------------
London Stock
668 885.00 09:23:14 Exchange 606275701339970000
------------------ ------------ ------------- ------------- -------------------
358 885.00 09:23:14 Chi-X Europe 606275701339970000
------------------ ------------ ------------- ------------- -------------------
London Stock
144 884.90 09:24:13 Exchange 606275701339971000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 884.90 09:24:13 Exchange 606275701339971000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 884.80 09:24:25 Exchange 606275701339971000
------------------ ------------ ------------- ------------- -------------------
London Stock
142 884.80 09:24:25 Exchange 606275701339971000
------------------ ------------ ------------- ------------- -------------------
London Stock
506 885.00 09:27:25 Exchange 592201950887805000
------------------ ------------ ------------- ------------- -------------------
315 885.00 09:27:25 Chi-X Europe 592201950887805000
------------------ ------------ ------------- ------------- -------------------
205 885.00 09:27:25 Chi-X Europe 592201950887805000
------------------ ------------ ------------- ------------- -------------------
390 885.00 09:30:00 Chi-X Europe 592201950887807000
------------------ ------------ ------------- ------------- -------------------
635 885.00 09:30:00 Chi-X Europe 592201950887807000
------------------ ------------ ------------- ------------- -------------------
1 885.00 09:30:00 Chi-X Europe 592201950887807000
------------------ ------------ ------------- ------------- -------------------
London Stock
641 885.00 10:06:08 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,391 885.00 10:06:08 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,142 885.00 10:06:08 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,017 885.00 10:06:08 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,300 885.00 10:06:08 Exchange 606275701340003000
------------------ ------------ ------------- ------------- -------------------
London Stock
978 885.00 10:06:08 Exchange 606275701340003000
------------------ ------------ ------------- ------------- -------------------
London Stock
626 885.00 10:06:08 Exchange 606275701340003000
------------------ ------------ ------------- ------------- -------------------
London Stock
448 885.00 10:06:11 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
308 885.00 10:06:11 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
247 885.00 10:06:11 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
385 885.00 10:06:11 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
56 885.00 10:06:11 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 885.00 10:06:11 Exchange 606275701340003000
------------------ ------------ ------------- ------------- -------------------
London Stock
143 884.90 10:06:12 Exchange 592201950887837000
------------------ ------------ ------------- ------------- -------------------
London Stock
372 885.00 10:14:17 Exchange 606275701340010000
------------------ ------------ ------------- ------------- -------------------
London Stock
243 885.00 10:14:17 Exchange 606275701340010000
------------------ ------------ ------------- ------------- -------------------
London Stock
468 885.00 10:15:03 Exchange 592201950887844000
------------------ ------------ ------------- ------------- -------------------
London Stock
521 885.00 10:15:03 Exchange 606275701340010000
------------------ ------------ ------------- ------------- -------------------
London Stock
522 884.90 10:15:58 Exchange 592201950887845000
------------------ ------------ ------------- ------------- -------------------
London Stock
783 884.90 10:15:58 Exchange 592201950887845000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 884.90 10:15:58 Exchange 592201950887845000
------------------ ------------ ------------- ------------- -------------------
408 884.90 10:15:58 Chi-X Europe 592201950887845000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 885.00 10:16:16 Exchange 606275701340011000
------------------ ------------ ------------- ------------- -------------------
London Stock
40 885.00 10:18:36 Exchange 606275701340013000
------------------ ------------ ------------- ------------- -------------------
London Stock
644 885.00 10:18:39 Exchange 606275701340013000
------------------ ------------ ------------- ------------- -------------------
London Stock
631 885.00 10:21:55 Exchange 592201950887851000
------------------ ------------ ------------- ------------- -------------------
London Stock
395 885.00 10:21:55 Exchange 606275701340016000
------------------ ------------ ------------- ------------- -------------------
507 884.90 10:22:53 Chi-X Europe 606275701340017000
------------------ ------------ ------------- ------------- -------------------
London Stock
921 884.90 10:22:53 Exchange 606275701340017000
------------------ ------------ ------------- ------------- -------------------
London Stock
346 884.90 10:22:53 Exchange 606275701340017000
------------------ ------------ ------------- ------------- -------------------
London Stock
576 884.80 10:23:25 Exchange 606275701340017000
------------------ ------------ ------------- ------------- -------------------
450 884.80 10:23:25 Chi-X Europe 592201950887852000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 884.70 10:23:25 Exchange 592201950887852000
------------------ ------------ ------------- ------------- -------------------
London Stock
435 884.60 10:23:25 Exchange 592201950887852000
------------------ ------------ ------------- ------------- -------------------
60 884.60 10:23:25 BATS Europe 592201950887852000
------------------ ------------ ------------- ------------- -------------------
270 884.60 10:23:25 BATS Europe 592201950887852000
------------------ ------------ ------------- ------------- -------------------
364 884.50 10:23:26 Chi-X Europe 592201950887852000
------------------ ------------ ------------- ------------- -------------------
147 884.50 10:23:26 Chi-X Europe 592201950887852000
------------------ ------------ ------------- ------------- -------------------
London Stock
297 884.50 10:23:26 Exchange 606275701340018000
------------------ ------------ ------------- ------------- -------------------
London Stock
208 884.50 10:23:26 Exchange 606275701340018000
------------------ ------------ ------------- ------------- -------------------
London Stock
546 884.50 10:23:26 Exchange 606275701340018000
------------------ ------------ ------------- ------------- -------------------
London Stock
97 884.40 10:23:37 Exchange 592201950887852000
------------------ ------------ ------------- ------------- -------------------
London Stock
397 884.40 10:23:37 Exchange 592201950887852000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,107 884.70 10:26:32 Exchange 592201950887855000
------------------ ------------ ------------- ------------- -------------------
London Stock
260 884.70 10:26:55 Exchange 592201950887855000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 884.70 10:26:55 Exchange 592201950887855000
------------------ ------------ ------------- ------------- -------------------
109 884.70 10:26:55 Chi-X Europe 592201950887855000
------------------ ------------ ------------- ------------- -------------------
237 884.70 10:26:55 Chi-X Europe 592201950887855000
------------------ ------------ ------------- ------------- -------------------
London Stock
81 884.70 10:26:55 Exchange 606275701340020000
------------------ ------------ ------------- ------------- -------------------
London Stock
867 884.60 10:28:52 Exchange 606275701340022000
------------------ ------------ ------------- ------------- -------------------
London Stock
63 884.60 10:28:52 Exchange 606275701340022000
------------------ ------------ ------------- ------------- -------------------
182 884.60 10:28:53 Chi-X Europe 606275701340022000
------------------ ------------ ------------- ------------- -------------------
315 884.50 10:30:34 Chi-X Europe 592201950887859000
------------------ ------------ ------------- ------------- -------------------
41 884.50 10:30:34 Chi-X Europe 592201950887859000
------------------ ------------ ------------- ------------- -------------------
London Stock
96 884.50 10:30:34 Exchange 606275701340024000
------------------ ------------ ------------- ------------- -------------------
London Stock
76 884.50 10:30:34 Exchange 606275701340024000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 884.50 10:30:34 Exchange 606275701340024000
------------------ ------------ ------------- ------------- -------------------
London Stock
233 884.50 10:30:34 Exchange 606275701340024000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 884.40 10:31:22 Exchange 592201950887859000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.40 10:36:10 Exchange 606275701340028000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,094 884.40 10:37:04 Exchange 606275701340029000
------------------ ------------ ------------- ------------- -------------------
London Stock
999 884.90 10:38:13 Exchange 592201950887865000
------------------ ------------ ------------- ------------- -------------------
London Stock
40 884.90 10:38:13 Exchange 606275701340030000
------------------ ------------ ------------- ------------- -------------------
London Stock
510 884.90 10:43:04 Exchange 606275701340034000
------------------ ------------ ------------- ------------- -------------------
315 884.90 10:43:04 Chi-X Europe 606275701340034000
------------------ ------------ ------------- ------------- -------------------
264 884.90 10:43:04 Chi-X Europe 606275701340034000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,112 885.00 10:44:26 Exchange 606275701340035000
------------------ ------------ ------------- ------------- -------------------
London Stock
208 885.00 10:44:38 Exchange 606275701340035000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,304 884.90 10:48:28 Exchange 592201950887873000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,184 884.80 10:51:45 Exchange 592201950887876000
------------------ ------------ ------------- ------------- -------------------
315 884.80 10:51:45 Chi-X Europe 606275701340040000
------------------ ------------ ------------- ------------- -------------------
177 884.80 10:51:45 Chi-X Europe 606275701340040000
------------------ ------------ ------------- ------------- -------------------
London Stock
336 884.80 10:51:45 Exchange 592201950887876000
------------------ ------------ ------------- ------------- -------------------
London Stock
895 884.70 10:54:06 Exchange 606275701340041000
------------------ ------------ ------------- ------------- -------------------
76 884.70 10:54:06 Chi-X Europe 606275701340041000
------------------ ------------ ------------- ------------- -------------------
London Stock
591 884.70 10:54:08 Exchange 592201950887877000
------------------ ------------ ------------- ------------- -------------------
London Stock
265 884.70 10:54:08 Exchange 606275701340041000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,422 885.00 10:55:42 Exchange 606275701340042000
------------------ ------------ ------------- ------------- -------------------
London Stock
671 884.90 11:05:02 Exchange 592201950887886000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 884.90 11:05:02 Exchange 592201950887886000
------------------ ------------ ------------- ------------- -------------------
London Stock
105 885.00 11:06:32 Exchange 592201950887887000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 885.00 11:06:32 Exchange 592201950887887000
------------------ ------------ ------------- ------------- -------------------
364 885.00 11:06:32 Chi-X Europe 592201950887887000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 884.90 11:08:22 Exchange 592201950887889000
------------------ ------------ ------------- ------------- -------------------
London Stock
105 884.90 11:08:22 Exchange 592201950887889000
------------------ ------------ ------------- ------------- -------------------
461 884.90 11:08:22 Chi-X Europe 592201950887889000
------------------ ------------ ------------- ------------- -------------------
London Stock
206 884.90 11:08:22 Exchange 592201950887889000
------------------ ------------ ------------- ------------- -------------------
London Stock
560 884.90 11:08:22 Exchange 592201950887889000
------------------ ------------ ------------- ------------- -------------------
London Stock
260 884.90 11:08:22 Exchange 592201950887889000
------------------ ------------ ------------- ------------- -------------------
18 884.70 11:08:22 Chi-X Europe 606275701340052000
------------------ ------------ ------------- ------------- -------------------
351 885.00 11:12:40 Chi-X Europe 592201950887892000
------------------ ------------ ------------- ------------- -------------------
London Stock
675 885.00 11:12:40 Exchange 606275701340055000
------------------ ------------ ------------- ------------- -------------------
London Stock
520 885.00 11:16:05 Exchange 606275701340057000
------------------ ------------ ------------- ------------- -------------------
London Stock
506 885.00 11:16:05 Exchange 606275701340057000
------------------ ------------ ------------- ------------- -------------------
London Stock
629 884.80 11:16:26 Exchange 592201950887895000
------------------ ------------ ------------- ------------- -------------------
84 884.80 11:16:26 Chi-X Europe 592201950887895000
------------------ ------------ ------------- ------------- -------------------
180 884.80 11:16:26 Chi-X Europe 592201950887895000
------------------ ------------ ------------- ------------- -------------------
133 884.80 11:16:26 Chi-X Europe 592201950887895000
------------------ ------------ ------------- ------------- -------------------
London Stock
772 884.60 11:16:35 Exchange 592201950887896000
------------------ ------------ ------------- ------------- -------------------
197 884.60 11:16:35 Chi-X Europe 592201950887896000
------------------ ------------ ------------- ------------- -------------------
244 884.60 11:16:35 Chi-X Europe 592201950887896000
------------------ ------------ ------------- ------------- -------------------
London Stock
444 884.50 11:16:39 Exchange 606275701340058000
------------------ ------------ ------------- ------------- -------------------
London Stock
849 884.50 11:16:39 Exchange 606275701340058000
------------------ ------------ ------------- ------------- -------------------
London Stock
123 884.50 11:16:39 Exchange 606275701340058000
------------------ ------------ ------------- ------------- -------------------
London Stock
54 884.50 11:16:39 Exchange 606275701340058000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,110 883.90 11:18:03 Exchange 592201950887897000
------------------ ------------ ------------- ------------- -------------------
London Stock
250 883.90 11:18:03 Exchange 606275701340060000
------------------ ------------ ------------- ------------- -------------------
London Stock
20 883.90 11:18:03 Exchange 606275701340060000
------------------ ------------ ------------- ------------- -------------------
London Stock
682 883.70 11:19:00 Exchange 592201950887898000
------------------ ------------ ------------- ------------- -------------------
337 883.70 11:19:00 Chi-X Europe 592201950887898000
------------------ ------------ ------------- ------------- -------------------
12 883.70 11:19:00 Chi-X Europe 592201950887898000
------------------ ------------ ------------- ------------- -------------------
London Stock
480 883.20 11:19:22 Exchange 606275701340061000
------------------ ------------ ------------- ------------- -------------------
London Stock
840 883.20 11:19:22 Exchange 606275701340061000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,373 883.70 11:22:12 Exchange 592201950887901000
------------------ ------------ ------------- ------------- -------------------
London Stock
284 884.30 11:24:16 Exchange 592201950887903000
------------------ ------------ ------------- ------------- -------------------
London Stock
271 884.30 11:24:16 Exchange 592201950887903000
------------------ ------------ ------------- ------------- -------------------
429 884.30 11:24:16 Chi-X Europe 592201950887903000
------------------ ------------ ------------- ------------- -------------------
London Stock
351 884.20 11:24:16 Exchange 606275701340065000
------------------ ------------ ------------- ------------- -------------------
London Stock
533 884.20 11:24:53 Exchange 592201950887903000
------------------ ------------ ------------- ------------- -------------------
London Stock
86 884.20 11:24:53 Exchange 592201950887903000
------------------ ------------ ------------- ------------- -------------------
389 884.20 11:24:53 Chi-X Europe 592201950887903000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.10 11:25:09 Exchange 592201950887904000
------------------ ------------ ------------- ------------- -------------------
London Stock
257 884.10 11:25:10 Exchange 592201950887904000
------------------ ------------ ------------- ------------- -------------------
321 884.00 11:28:55 Chi-X Europe 592201950887907000
------------------ ------------ ------------- ------------- -------------------
71 884.00 11:28:55 Chi-X Europe 592201950887907000
------------------ ------------ ------------- ------------- -------------------
London Stock
650 884.00 11:28:55 Exchange 592201950887907000
------------------ ------------ ------------- ------------- -------------------
London Stock
951 883.90 11:29:53 Exchange 606275701340069000
------------------ ------------ ------------- ------------- -------------------
321 883.90 11:29:53 Chi-X Europe 592201950887907000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.80 11:35:15 Exchange 606275701340073000
------------------ ------------ ------------- ------------- -------------------
61 884.80 11:35:15 Chi-X Europe 606275701340073000
------------------ ------------ ------------- ------------- -------------------
London Stock
590 884.80 11:35:15 Exchange 606275701340073000
------------------ ------------ ------------- ------------- -------------------
London Stock
842 884.80 11:35:15 Exchange 606275701340073000
------------------ ------------ ------------- ------------- -------------------
375 884.80 11:35:15 Chi-X Europe 606275701340073000
------------------ ------------ ------------- ------------- -------------------
London Stock
578 884.80 11:35:15 Exchange 592201950887911000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 884.70 11:35:31 Exchange 606275701340073000
------------------ ------------ ------------- ------------- -------------------
London Stock
409 884.70 11:35:31 Exchange 606275701340073000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,101 884.50 11:36:44 Exchange 606275701340074000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.40 11:37:45 Exchange 606275701340075000
------------------ ------------ ------------- ------------- -------------------
London Stock
836 884.40 11:37:45 Exchange 606275701340075000
------------------ ------------ ------------- ------------- -------------------
London Stock
674 884.90 11:46:02 Exchange 592201950887920000
------------------ ------------ ------------- ------------- -------------------
352 884.90 11:46:02 Chi-X Europe 592201950887920000
------------------ ------------ ------------- ------------- -------------------
London Stock
268 884.90 11:46:44 Exchange 592201950887921000
------------------ ------------ ------------- ------------- -------------------
London Stock
372 884.90 11:46:45 Exchange 592201950887921000
------------------ ------------ ------------- ------------- -------------------
100 884.90 11:46:45 Chi-X Europe 606275701340081000
------------------ ------------ ------------- ------------- -------------------
286 884.90 11:46:45 Chi-X Europe 606275701340081000
------------------ ------------ ------------- ------------- -------------------
London Stock
853 884.80 11:46:51 Exchange 606275701340081000
------------------ ------------ ------------- ------------- -------------------
255 884.80 11:46:51 Chi-X Europe 592201950887921000
------------------ ------------ ------------- ------------- -------------------
174 884.80 11:46:51 Chi-X Europe 592201950887921000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,111 884.90 11:49:02 Exchange 592201950887922000
------------------ ------------ ------------- ------------- -------------------
London Stock
621 885.00 11:56:05 Exchange 606275701340088000
------------------ ------------ ------------- ------------- -------------------
London Stock
43 885.00 11:56:05 Exchange 606275701340088000
------------------ ------------ ------------- ------------- -------------------
362 885.00 11:56:05 Chi-X Europe 606275701340088000
------------------ ------------ ------------- ------------- -------------------
London Stock
970 884.90 12:03:00 Exchange 606275701340096000
------------------ ------------ ------------- ------------- -------------------
London Stock
565 884.90 12:03:00 Exchange 592201950887936000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.90 12:03:02 Exchange 592201950887936000
------------------ ------------ ------------- ------------- -------------------
London Stock
405 884.90 12:03:02 Exchange 592201950887936000
------------------ ------------ ------------- ------------- -------------------
412 884.90 12:03:02 Chi-X Europe 606275701340096000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,033 884.90 12:04:00 Exchange 592201950887938000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.90 12:04:00 Exchange 606275701340097000
------------------ ------------ ------------- ------------- -------------------
London Stock
35 884.90 12:04:00 Exchange 606275701340097000
------------------ ------------ ------------- ------------- -------------------
London Stock
57 884.90 12:05:24 Exchange 606275701340098000
------------------ ------------ ------------- ------------- -------------------
London Stock
315 884.90 12:06:34 Exchange 606275701340099000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 884.90 12:06:34 Exchange 606275701340099000
------------------ ------------ ------------- ------------- -------------------
London Stock
940 885.00 12:07:58 Exchange 592201950887941000
------------------ ------------ ------------- ------------- -------------------
London Stock
62 885.00 12:07:58 Exchange 592201950887941000
------------------ ------------ ------------- ------------- -------------------
London Stock
217 885.00 12:07:58 Exchange 606275701340100000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 885.00 12:07:58 Exchange 606275701340100000
------------------ ------------ ------------- ------------- -------------------
37 885.00 12:07:58 Chi-X Europe 606275701340100000
------------------ ------------ ------------- ------------- -------------------
London Stock
566 884.80 12:09:47 Exchange 592201950887943000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.30 12:10:48 Exchange 606275701340102000
------------------ ------------ ------------- ------------- -------------------
London Stock
756 884.30 12:10:48 Exchange 606275701340102000
------------------ ------------ ------------- ------------- -------------------
London Stock
165 884.30 12:10:53 Exchange 592201950887944000
------------------ ------------ ------------- ------------- -------------------
London Stock
919 884.30 12:12:30 Exchange 606275701340104000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 884.20 12:12:44 Exchange 592201950887945000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,238 883.40 12:15:40 Exchange 592201950887947000
------------------ ------------ ------------- ------------- -------------------
London Stock
76 883.40 12:15:43 Exchange 592201950887947000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 883.30 12:17:23 Exchange 606275701340107000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.10 12:21:29 Exchange 606275701340110000
------------------ ------------ ------------- ------------- -------------------
London Stock
932 884.10 12:21:29 Exchange 606275701340110000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 884.10 12:21:30 Exchange 592201950887952000
------------------ ------------ ------------- ------------- -------------------
London Stock
630 885.00 12:24:10 Exchange 592201950887954000
------------------ ------------ ------------- ------------- -------------------
London Stock
741 885.00 12:24:10 Exchange 592201950887954000
------------------ ------------ ------------- ------------- -------------------
London Stock
490 884.90 12:24:11 Exchange 592201950887954000
------------------ ------------ ------------- ------------- -------------------
London Stock
508 884.80 12:26:58 Exchange 592201950887956000
------------------ ------------ ------------- ------------- -------------------
390 884.80 12:26:58 Turquoise 606275701340113000
------------------ ------------ ------------- ------------- -------------------
London Stock
446 884.70 12:26:58 Exchange 592201950887956000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,256 884.90 12:30:06 Exchange 606275701340115000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 884.90 12:30:16 Exchange 592201950887958000
------------------ ------------ ------------- ------------- -------------------
London Stock
289 884.90 12:30:16 Exchange 592201950887958000
------------------ ------------ ------------- ------------- -------------------
London Stock
890 885.00 12:32:35 Exchange 592201950887960000
------------------ ------------ ------------- ------------- -------------------
London Stock
445 885.00 12:32:35 Exchange 606275701340117000
------------------ ------------ ------------- ------------- -------------------
338 884.20 12:34:23 Turquoise 592201950887961000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 884.20 12:34:23 Exchange 606275701340118000
------------------ ------------ ------------- ------------- -------------------
London Stock
38 884.20 12:34:23 Exchange 606275701340118000
------------------ ------------ ------------- ------------- -------------------
13 884.20 12:34:23 Turquoise 592201950887961000
------------------ ------------ ------------- ------------- -------------------
London Stock
396 884.10 12:34:23 Exchange 592201950887961000
------------------ ------------ ------------- ------------- -------------------
London Stock
108 883.50 12:37:21 Exchange 606275701340120000
------------------ ------------ ------------- ------------- -------------------
London Stock
369 883.50 12:37:21 Exchange 606275701340120000
------------------ ------------ ------------- ------------- -------------------
London Stock
664 883.50 12:37:21 Exchange 606275701340120000
------------------ ------------ ------------- ------------- -------------------
London Stock
99 883.50 12:37:21 Exchange 606275701340120000
------------------ ------------ ------------- ------------- -------------------
London Stock
733 883.30 12:39:50 Exchange 592201950887964000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 883.30 12:39:50 Exchange 592201950887964000
------------------ ------------ ------------- ------------- -------------------
London Stock
290 883.30 12:39:50 Exchange 592201950887964000
------------------ ------------ ------------- ------------- -------------------
London Stock
205 883.30 12:39:50 Exchange 592201950887964000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 883.20 12:43:34 Exchange 606275701340123000
------------------ ------------ ------------- ------------- -------------------
London Stock
878 883.20 12:43:34 Exchange 606275701340123000
------------------ ------------ ------------- ------------- -------------------
21 883.20 12:43:34 Chi-X Europe 606275701340123000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,392 882.80 12:44:43 Exchange 592201950887968000
------------------ ------------ ------------- ------------- -------------------
368 882.90 12:50:24 Turquoise 592201950887971000
------------------ ------------ ------------- ------------- -------------------
London Stock
658 882.90 12:50:24 Exchange 592201950887971000
------------------ ------------ ------------- ------------- -------------------
London Stock
663 882.90 12:50:24 Exchange 606275701340128000
------------------ ------------ ------------- ------------- -------------------
371 882.90 12:50:24 Chi-X Europe 606275701340128000
------------------ ------------ ------------- ------------- -------------------
London Stock
635 883.00 12:51:38 Exchange 606275701340129000
------------------ ------------ ------------- ------------- -------------------
London Stock
429 883.00 12:51:38 Exchange 592201950887972000
------------------ ------------ ------------- ------------- -------------------
London Stock
492 882.80 12:53:04 Exchange 592201950887973000
------------------ ------------ ------------- ------------- -------------------
London Stock
805 883.20 12:54:26 Exchange 592201950887974000
------------------ ------------ ------------- ------------- -------------------
London Stock
995 883.50 12:56:47 Exchange 606275701340132000
------------------ ------------ ------------- ------------- -------------------
London Stock
188 883.50 12:56:47 Exchange 606275701340132000
------------------ ------------ ------------- ------------- -------------------
London Stock
597 883.00 12:57:38 Exchange 606275701340133000
------------------ ------------ ------------- ------------- -------------------
London Stock
120 883.00 12:57:38 Exchange 606275701340133000
------------------ ------------ ------------- ------------- -------------------
London Stock
308 883.00 12:57:38 Exchange 606275701340133000
------------------ ------------ ------------- ------------- -------------------
218 883.00 12:57:51 Chi-X Europe 592201950887977000
------------------ ------------ ------------- ------------- -------------------
London Stock
828 883.70 13:03:08 Exchange 606275701340137000
------------------ ------------ ------------- ------------- -------------------
London Stock
481 883.70 13:03:08 Exchange 606275701340137000
------------------ ------------ ------------- ------------- -------------------
London Stock
644 883.60 13:03:08 Exchange 606275701340137000
------------------ ------------ ------------- ------------- -------------------
London Stock
212 883.60 13:03:14 Exchange 592201950887981000
------------------ ------------ ------------- ------------- -------------------
London Stock
3 883.60 13:03:19 Exchange 592201950887981000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 884.40 13:09:59 Exchange 606275701340142000
------------------ ------------ ------------- ------------- -------------------
London Stock
682 884.30 13:10:03 Exchange 606275701340142000
------------------ ------------ ------------- ------------- -------------------
London Stock
973 884.60 13:10:23 Exchange 606275701340142000
------------------ ------------ ------------- ------------- -------------------
London Stock
594 884.60 13:10:23 Exchange 592201950887987000
------------------ ------------ ------------- ------------- -------------------
London Stock
186 884.30 13:10:38 Exchange 592201950887987000
------------------ ------------ ------------- ------------- -------------------
London Stock
158 884.30 13:10:38 Exchange 592201950887987000
------------------ ------------ ------------- ------------- -------------------
481 884.00 13:12:14 Chi-X Europe 592201950887988000
------------------ ------------ ------------- ------------- -------------------
London Stock
706 884.00 13:12:20 Exchange 592201950887988000
------------------ ------------ ------------- ------------- -------------------
London Stock
794 884.00 13:14:38 Exchange 592201950887990000
------------------ ------------ ------------- ------------- -------------------
440 884.00 13:14:38 Chi-X Europe 592201950887990000
------------------ ------------ ------------- ------------- -------------------
480 884.00 13:16:31 Chi-X Europe 606275701340147000
------------------ ------------ ------------- ------------- -------------------
100 884.00 13:17:02 Chi-X Europe 592201950887991000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 884.00 13:17:02 Exchange 606275701340147000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 884.60 13:21:08 Exchange 592201950887994000
------------------ ------------ ------------- ------------- -------------------
London Stock
857 884.40 13:21:26 Exchange 606275701340150000
------------------ ------------ ------------- ------------- -------------------
London Stock
250 884.30 13:21:33 Exchange 606275701340150000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,248 884.30 13:21:33 Exchange 606275701340150000
------------------ ------------ ------------- ------------- -------------------
London Stock
410 884.30 13:21:33 Exchange 592201950887995000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,179 884.20 13:22:03 Exchange 606275701340150000
------------------ ------------ ------------- ------------- -------------------
265 884.20 13:22:03 Chi-X Europe 592201950887995000
------------------ ------------ ------------- ------------- -------------------
11 884.00 13:28:09 Chi-X Europe 592201950887999000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,430 884.00 13:28:10 Exchange 592201950887999000
------------------ ------------ ------------- ------------- -------------------
London Stock
27 884.00 13:28:10 Exchange 592201950887999000
------------------ ------------ ------------- ------------- -------------------
417 884.00 13:28:10 Chi-X Europe 592201950887999000
------------------ ------------ ------------- ------------- -------------------
55 884.00 13:28:12 Chi-X Europe 606275701340154000
------------------ ------------ ------------- ------------- -------------------
London Stock
598 883.90 13:30:33 Exchange 606275701340156000
------------------ ------------ ------------- ------------- -------------------
London Stock
782 883.90 13:30:33 Exchange 606275701340156000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 883.80 13:30:45 Exchange 606275701340156000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 883.80 13:30:45 Exchange 606275701340156000
------------------ ------------ ------------- ------------- -------------------
449 883.70 13:31:10 Chi-X Europe 592201950888001000
------------------ ------------ ------------- ------------- -------------------
London Stock
769 883.70 13:31:10 Exchange 592201950888001000
------------------ ------------ ------------- ------------- -------------------
London Stock
255 883.70 13:31:10 Exchange 606275701340156000
------------------ ------------ ------------- ------------- -------------------
London Stock
576 883.40 13:34:39 Exchange 592201950888004000
------------------ ------------ ------------- ------------- -------------------
409 883.40 13:34:39 Chi-X Europe 592201950888004000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,288 883.30 13:34:56 Exchange 606275701340159000
------------------ ------------ ------------- ------------- -------------------
468 883.30 13:34:56 Chi-X Europe 606275701340159000
------------------ ------------ ------------- ------------- -------------------
London Stock
575 883.10 13:37:26 Exchange 592201950888007000
------------------ ------------ ------------- ------------- -------------------
356 883.10 13:37:26 Chi-X Europe 592201950888007000
------------------ ------------ ------------- ------------- -------------------
137 883.00 13:37:31 Chi-X Europe 606275701340162000
------------------ ------------ ------------- ------------- -------------------
315 883.00 13:37:31 Chi-X Europe 606275701340162000
------------------ ------------ ------------- ------------- -------------------
7 883.00 13:38:44 Chi-X Europe 606275701340163000
------------------ ------------ ------------- ------------- -------------------
349 883.00 13:42:43 Chi-X Europe 606275701340166000
------------------ ------------ ------------- ------------- -------------------
London Stock
497 883.00 13:43:00 Exchange 592201950888012000
------------------ ------------ ------------- ------------- -------------------
115 883.00 13:43:52 Turquoise 592201950888013000
------------------ ------------ ------------- ------------- -------------------
146 883.00 13:44:00 Chi-X Europe 592201950888013000
------------------ ------------ ------------- ------------- -------------------
London Stock
665 883.00 13:44:00 Exchange 606275701340167000
------------------ ------------ ------------- ------------- -------------------
248 883.00 13:44:00 Chi-X Europe 592201950888013000
------------------ ------------ ------------- ------------- -------------------
London Stock
409 882.90 13:44:00 Exchange 592201950888013000
------------------ ------------ ------------- ------------- -------------------
London Stock
446 883.00 13:45:51 Exchange 592201950888014000
------------------ ------------ ------------- ------------- -------------------
580 883.00 13:45:51 Chi-X Europe 592201950888014000
------------------ ------------ ------------- ------------- -------------------
444 883.00 13:47:44 Chi-X Europe 592201950888016000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 883.00 13:47:44 Exchange 606275701340170000
------------------ ------------ ------------- ------------- -------------------
London Stock
482 883.00 13:47:44 Exchange 606275701340170000
------------------ ------------ ------------- ------------- -------------------
London Stock
618 882.80 13:48:00 Exchange 606275701340170000
------------------ ------------ ------------- ------------- -------------------
409 882.80 13:48:00 Chi-X Europe 606275701340170000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 882.70 13:48:00 Exchange 592201950888016000
------------------ ------------ ------------- ------------- -------------------
London Stock
189 882.70 13:48:00 Exchange 592201950888016000
------------------ ------------ ------------- ------------- -------------------
400 882.70 13:48:00 Chi-X Europe 592201950888016000
------------------ ------------ ------------- ------------- -------------------
80 882.70 13:48:00 Chi-X Europe 592201950888016000
------------------ ------------ ------------- ------------- -------------------
185 882.60 13:53:31 Chi-X Europe 592201950888022000
------------------ ------------ ------------- ------------- -------------------
286 882.60 13:53:31 Chi-X Europe 592201950888022000
------------------ ------------ ------------- ------------- -------------------
London Stock
730 882.60 13:53:31 Exchange 606275701340176000
------------------ ------------ ------------- ------------- -------------------
London Stock
455 882.60 13:53:31 Exchange 606275701340176000
------------------ ------------ ------------- ------------- -------------------
586 882.50 13:53:46 Chi-X Europe 592201950888022000
------------------ ------------ ------------- ------------- -------------------
London Stock
141 882.50 13:56:26 Exchange 592201950888025000
------------------ ------------ ------------- ------------- -------------------
London Stock
330 882.50 13:56:26 Exchange 592201950888025000
------------------ ------------ ------------- ------------- -------------------
556 882.50 13:56:26 Chi-X Europe 606275701340179000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,085 882.40 13:56:56 Exchange 606275701340179000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,229 883.20 13:57:47 Exchange 606275701340180000
------------------ ------------ ------------- ------------- -------------------
346 883.10 13:58:12 Chi-X Europe 606275701340181000
------------------ ------------ ------------- ------------- -------------------
London Stock
948 883.10 14:00:01 Exchange 592201950888031000
------------------ ------------ ------------- ------------- -------------------
London Stock
426 883.00 14:00:01 Exchange 592201950888031000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,280 883.00 14:01:49 Exchange 592201950888033000
------------------ ------------ ------------- ------------- -------------------
London Stock
80 883.00 14:01:57 Exchange 592201950888033000
------------------ ------------ ------------- ------------- -------------------
215 883.00 14:06:25 Chi-X Europe 592201950888039000
------------------ ------------ ------------- ------------- -------------------
London Stock
867 883.00 14:06:25 Exchange 592201950888039000
------------------ ------------ ------------- ------------- -------------------
369 883.00 14:06:25 Chi-X Europe 592201950888039000
------------------ ------------ ------------- ------------- -------------------
450 882.90 14:06:25 Chi-X Europe 592201950888039000
------------------ ------------ ------------- ------------- -------------------
London Stock
577 882.90 14:06:25 Exchange 606275701340191000
------------------ ------------ ------------- ------------- -------------------
211 882.90 14:06:25 Chi-X Europe 592201950888039000
------------------ ------------ ------------- ------------- -------------------
London Stock
629 883.30 14:09:35 Exchange 592201950888042000
------------------ ------------ ------------- ------------- -------------------
London Stock
398 883.30 14:09:37 Exchange 606275701340195000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 883.10 14:09:39 Exchange 606275701340195000
------------------ ------------ ------------- ------------- -------------------
449 883.10 14:11:21 Chi-X Europe 592201950888045000
------------------ ------------ ------------- ------------- -------------------
London Stock
365 883.10 14:11:21 Exchange 592201950888045000
------------------ ------------ ------------- ------------- -------------------
London Stock
423 883.10 14:11:21 Exchange 606275701340197000
------------------ ------------ ------------- ------------- -------------------
London Stock
367 883.10 14:11:21 Exchange 606275701340197000
------------------ ------------ ------------- ------------- -------------------
354 883.00 14:11:22 Chi-X Europe 592201950888045000
------------------ ------------ ------------- ------------- -------------------
London Stock
999 883.50 14:14:56 Exchange 606275701340200000
------------------ ------------ ------------- ------------- -------------------
London Stock
671 883.50 14:14:56 Exchange 606275701340200000
------------------ ------------ ------------- ------------- -------------------
London Stock
14 883.40 14:14:56 Exchange 592201950888048000
------------------ ------------ ------------- ------------- -------------------
London Stock
435 883.40 14:14:56 Exchange 592201950888048000
------------------ ------------ ------------- ------------- -------------------
347 883.40 14:16:02 Chi-X Europe 606275701340202000
------------------ ------------ ------------- ------------- -------------------
London Stock
541 883.40 14:16:02 Exchange 606275701340202000
------------------ ------------ ------------- ------------- -------------------
London Stock
902 883.40 14:18:09 Exchange 606275701340204000
------------------ ------------ ------------- ------------- -------------------
London Stock
49 883.40 14:18:09 Exchange 592201950888053000
------------------ ------------ ------------- ------------- -------------------
459 883.40 14:20:52 Chi-X Europe 606275701340207000
------------------ ------------ ------------- ------------- -------------------
London Stock
191 883.40 14:20:52 Exchange 592201950888056000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,084 883.40 14:20:52 Exchange 592201950888056000
------------------ ------------ ------------- ------------- -------------------
London Stock
436 883.30 14:20:54 Exchange 592201950888056000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,185 884.00 14:23:02 Exchange 606275701340210000
------------------ ------------ ------------- ------------- -------------------
London Stock
42 884.00 14:23:04 Exchange 592201950888059000
------------------ ------------ ------------- ------------- -------------------
London Stock
119 884.00 14:23:04 Exchange 592201950888059000
------------------ ------------ ------------- ------------- -------------------
London Stock
431 883.90 14:23:07 Exchange 606275701340210000
------------------ ------------ ------------- ------------- -------------------
London Stock
717 884.20 14:25:43 Exchange 606275701340212000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 884.20 14:25:43 Exchange 606275701340212000
------------------ ------------ ------------- ------------- -------------------
London Stock
195 884.60 14:28:13 Exchange 592201950888064000
------------------ ------------ ------------- ------------- -------------------
London Stock
395 884.60 14:28:13 Exchange 592201950888064000
------------------ ------------ ------------- ------------- -------------------
151 884.80 14:28:43 Chi-X Europe 592201950888065000
------------------ ------------ ------------- ------------- -------------------
London Stock
262 884.80 14:28:43 Exchange 592201950888065000
------------------ ------------ ------------- ------------- -------------------
London Stock
309 884.60 14:28:49 Exchange 592201950888065000
------------------ ------------ ------------- ------------- -------------------
London Stock
177 884.60 14:28:53 Exchange 592201950888065000
------------------ ------------ ------------- ------------- -------------------
8 884.60 14:28:53 Chi-X Europe 606275701340215000
------------------ ------------ ------------- ------------- -------------------
918 884.60 14:28:53 Turquoise 592201950888065000
------------------ ------------ ------------- ------------- -------------------
337 884.60 14:28:53 Chi-X Europe 606275701340215000
------------------ ------------ ------------- ------------- -------------------
93 884.60 14:28:53 Chi-X Europe 606275701340215000
------------------ ------------ ------------- ------------- -------------------
London Stock
573 884.90 14:29:52 Exchange 592201950888066000
------------------ ------------ ------------- ------------- -------------------
454 884.90 14:29:52 Chi-X Europe 606275701340217000
------------------ ------------ ------------- ------------- -------------------
London Stock
797 884.90 14:29:52 Exchange 592201950888066000
------------------ ------------ ------------- ------------- -------------------
London Stock
467 884.90 14:29:55 Exchange 606275701340217000
------------------ ------------ ------------- ------------- -------------------
London Stock
506 884.70 14:30:00 Exchange 592201950888066000
------------------ ------------ ------------- ------------- -------------------
London Stock
729 884.70 14:30:00 Exchange 592201950888066000
------------------ ------------ ------------- ------------- -------------------
London Stock
105 884.70 14:30:01 Exchange 606275701340217000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 884.70 14:30:01 Exchange 606275701340217000
------------------ ------------ ------------- ------------- -------------------
400 884.70 14:30:02 Chi-X Europe 592201950888066000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 884.80 14:30:26 Exchange 592201950888067000
------------------ ------------ ------------- ------------- -------------------
96 884.80 14:30:26 Chi-X Europe 592201950888067000
------------------ ------------ ------------- ------------- -------------------
London Stock
491 884.80 14:30:26 Exchange 592201950888067000
------------------ ------------ ------------- ------------- -------------------
72 884.80 14:30:26 Chi-X Europe 592201950888067000
------------------ ------------ ------------- ------------- -------------------
411 884.80 14:30:26 Chi-X Europe 592201950888067000
------------------ ------------ ------------- ------------- -------------------
London Stock
548 884.90 14:32:05 Exchange 592201950888069000
------------------ ------------ ------------- ------------- -------------------
553 884.90 14:32:05 Chi-X Europe 606275701340219000
------------------ ------------ ------------- ------------- -------------------
London Stock
194 884.90 14:32:05 Exchange 592201950888069000
------------------ ------------ ------------- ------------- -------------------
London Stock
381 885.00 14:33:11 Exchange 606275701340221000
------------------ ------------ ------------- ------------- -------------------
London Stock
775 885.00 14:33:11 Exchange 606275701340221000
------------------ ------------ ------------- ------------- -------------------
London Stock
522 885.00 14:33:11 Exchange 606275701340221000
------------------ ------------ ------------- ------------- -------------------
563 884.70 14:33:20 Chi-X Europe 592201950888070000
------------------ ------------ ------------- ------------- -------------------
London Stock
527 884.40 14:34:02 Exchange 592201950888072000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,036 884.50 14:34:02 Exchange 606275701340222000
------------------ ------------ ------------- ------------- -------------------
London Stock
146 884.40 14:34:02 Exchange 606275701340222000
------------------ ------------ ------------- ------------- -------------------
London Stock
985 884.50 14:36:08 Exchange 606275701340225000
------------------ ------------ ------------- ------------- -------------------
438 884.50 14:36:08 Chi-X Europe 606275701340225000
------------------ ------------ ------------- ------------- -------------------
426 884.50 14:36:08 Chi-X Europe 592201950888075000
------------------ ------------ ------------- ------------- -------------------
London Stock
108 884.50 14:36:08 Exchange 606275701340225000
------------------ ------------ ------------- ------------- -------------------
London Stock
591 884.40 14:36:09 Exchange 592201950888075000
------------------ ------------ ------------- ------------- -------------------
London Stock
873 884.40 14:38:05 Exchange 606275701340228000
------------------ ------------ ------------- ------------- -------------------
316 884.40 14:38:06 Chi-X Europe 592201950888078000
------------------ ------------ ------------- ------------- -------------------
148 884.40 14:38:59 Chi-X Europe 592201950888079000
------------------ ------------ ------------- ------------- -------------------
433 884.40 14:38:59 Chi-X Europe 592201950888079000
------------------ ------------ ------------- ------------- -------------------
London Stock
311 884.40 14:38:59 Exchange 606275701340229000
------------------ ------------ ------------- ------------- -------------------
London Stock
689 884.40 14:38:59 Exchange 606275701340229000
------------------ ------------ ------------- ------------- -------------------
London Stock
502 884.30 14:38:59 Exchange 606275701340229000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 884.30 14:38:59 Exchange 592201950888079000
------------------ ------------ ------------- ------------- -------------------
London Stock
602 884.00 14:40:13 Exchange 606275701340230000
------------------ ------------ ------------- ------------- -------------------
425 884.00 14:40:13 Turquoise 606275701340230000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,091 883.90 14:40:16 Exchange 606275701340230000
------------------ ------------ ------------- ------------- -------------------
London Stock
888 883.90 14:41:20 Exchange 592201950888081000
------------------ ------------ ------------- ------------- -------------------
London Stock
379 883.80 14:41:20 Exchange 592201950888081000
------------------ ------------ ------------- ------------- -------------------
London Stock
285 883.90 14:41:21 Exchange 606275701340231000
------------------ ------------ ------------- ------------- -------------------
London Stock
765 884.00 14:42:24 Exchange 592201950888083000
------------------ ------------ ------------- ------------- -------------------
692 884.00 14:42:24 Chi-X Europe 592201950888083000
------------------ ------------ ------------- ------------- -------------------
37 884.00 14:42:39 Chi-X Europe 592201950888083000
------------------ ------------ ------------- ------------- -------------------
London Stock
601 883.90 14:43:20 Exchange 592201950888084000
------------------ ------------ ------------- ------------- -------------------
448 883.90 14:43:20 Chi-X Europe 592201950888084000
------------------ ------------ ------------- ------------- -------------------
London Stock
33 883.90 14:43:20 Exchange 606275701340234000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 883.80 14:43:23 Exchange 592201950888084000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,033 885.00 14:46:06 Exchange 592201950888087000
------------------ ------------ ------------- ------------- -------------------
London Stock
435 885.00 14:46:07 Exchange 606275701340236000
------------------ ------------ ------------- ------------- -------------------
London Stock
798 884.90 14:46:58 Exchange 606275701340237000
------------------ ------------ ------------- ------------- -------------------
375 885.00 14:47:36 Chi-X Europe 592201950888088000
------------------ ------------ ------------- ------------- -------------------
London Stock
565 885.00 14:47:36 Exchange 592201950888088000
------------------ ------------ ------------- ------------- -------------------
400 885.00 14:47:36 Chi-X Europe 592201950888088000
------------------ ------------ ------------- ------------- -------------------
203 885.00 14:47:36 Chi-X Europe 592201950888088000
------------------ ------------ ------------- ------------- -------------------
London Stock
105 885.00 14:47:42 Exchange 592201950888089000
------------------ ------------ ------------- ------------- -------------------
London Stock
2,409 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,564 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
870 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
749 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
1,115 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
1,080 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,268 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
2,066 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
315 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
592 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,012 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
16 885.00 15:45:19 Chi-X Europe 606275701340327000
------------------ ------------ ------------- ------------- -------------------
431 885.00 15:45:19 Chi-X Europe 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,585 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
974 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,025 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,159 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
963 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
379 885.00 15:45:19 Chi-X Europe 606275701340327000
------------------ ------------ ------------- ------------- -------------------
426 885.00 15:45:19 Chi-X Europe 592201950888183000
------------------ ------------ ------------- ------------- -------------------
425 885.00 15:45:19 Chi-X Europe 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
266 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
13 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 885.00 15:45:19 Exchange 592201950888183000
------------------ ------------ ------------- ------------- -------------------
London Stock
53 885.00 15:45:19 Exchange 606275701340327000
------------------ ------------ ------------- ------------- -------------------
London Stock
544 885.00 15:45:45 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
103 885.00 15:45:45 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,003 885.00 15:45:48 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
307 885.00 15:45:48 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
917 885.00 15:45:48 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
548 885.00 15:45:48 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
670 885.00 15:45:48 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,070 885.00 15:45:48 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
1,080 885.00 15:45:48 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
391 885.00 15:45:48 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 885.00 15:45:48 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
253 885.00 15:45:48 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
400 885.00 15:45:48 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
46 885.00 15:45:48 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,050 885.00 15:45:50 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
513 885.00 15:45:50 Exchange 592201950888184000
------------------ ------------ ------------- ------------- -------------------
235 885.00 15:45:50 Chi-X Europe 592201950888184000
------------------ ------------ ------------- ------------- -------------------
283 885.00 15:45:50 Chi-X Europe 592201950888184000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,397 885.00 15:45:50 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
819 885.00 15:45:50 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
851 885.00 15:45:50 Exchange 606275701340328000
------------------ ------------ ------------- ------------- -------------------
294 885.00 15:45:50 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
431 885.00 15:45:50 Chi-X Europe 606275701340328000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 885.00 15:46:12 Exchange 592201950888185000
------------------ ------------ ------------- ------------- -------------------
London Stock
544 885.00 15:46:12 Exchange 592201950888185000
------------------ ------------ ------------- ------------- -------------------
London Stock
294 885.00 15:46:40 Exchange 592201950888186000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,168 885.00 15:46:40 Exchange 592201950888186000
------------------ ------------ ------------- ------------- -------------------
London Stock
64 885.00 15:46:40 Exchange 592201950888186000
------------------ ------------ ------------- ------------- -------------------
London Stock
670 885.00 15:46:40 Exchange 592201950888186000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,000 885.00 15:46:40 Exchange 606275701340330000
------------------ ------------ ------------- ------------- -------------------
65 885.00 15:46:40 Chi-X Europe 606275701340330000
------------------ ------------ ------------- ------------- -------------------
51 885.00 15:46:40 Chi-X Europe 606275701340330000
------------------ ------------ ------------- ------------- -------------------
283 885.00 15:46:40 Chi-X Europe 606275701340330000
------------------ ------------ ------------- ------------- -------------------
1,422 885.00 15:46:40 Chi-X Europe 606275701340330000
------------------ ------------ ------------- ------------- -------------------
London Stock
51 885.00 15:46:40 Exchange 592201950888186000
------------------ ------------ ------------- ------------- -------------------
250 885.00 15:46:40 BATS Europe 592201950888186000
------------------ ------------ ------------- ------------- -------------------
116 885.00 15:46:40 Chi-X Europe 606275701340330000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 885.00 15:46:40 Exchange 606275701340330000
------------------ ------------ ------------- ------------- -------------------
London Stock
812 885.00 15:46:40 Exchange 606275701340330000
------------------ ------------ ------------- ------------- -------------------
London Stock
10 885.00 15:46:42 Exchange 606275701340330000
------------------ ------------ ------------- ------------- -------------------
50 885.00 15:46:42 Chi-X Europe 592201950888186000
------------------ ------------ ------------- ------------- -------------------
London Stock
225 885.00 15:46:44 Exchange 606275701340330000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 885.00 15:46:55 Exchange 606275701340331000
------------------ ------------ ------------- ------------- -------------------
676 885.00 15:47:46 Turquoise 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
594 885.00 15:47:46 Exchange 592201950888188000
------------------ ------------ ------------- ------------- -------------------
366 885.00 15:47:46 Chi-X Europe 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
227 885.00 15:47:46 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
London Stock
669 885.00 15:47:46 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
373 885.00 15:47:46 Chi-X Europe 606275701340332000
------------------ ------------ ------------- ------------- -------------------
London Stock
870 885.00 15:47:46 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
432 884.90 15:47:46 Chi-X Europe 592201950888188000
------------------ ------------ ------------- ------------- -------------------
153 884.90 15:47:46 Chi-X Europe 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,202 884.90 15:47:46 Exchange 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,223 884.90 15:47:46 Exchange 592201950888188000
------------------ ------------ ------------- ------------- -------------------
367 885.00 15:47:46 BATS Europe 592201950888188000
------------------ ------------ ------------- ------------- -------------------
588 885.00 15:47:46 Turquoise 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,197 885.00 15:47:46 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
London Stock
349 885.00 15:47:47 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
London Stock
537 885.00 15:47:54 Exchange 606275701340332000
------------------ ------------ ------------- ------------- -------------------
London Stock
239 884.90 15:48:06 Exchange 592201950888188000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,080 885.00 15:50:16 Exchange 606275701340336000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,166 885.00 15:50:16 Exchange 606275701340336000
------------------ ------------ ------------- ------------- -------------------
397 885.00 15:50:16 Chi-X Europe 606275701340336000
------------------ ------------ ------------- ------------- -------------------
London Stock
126 885.00 15:50:16 Exchange 606275701340336000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 885.00 15:50:16 Exchange 592201950888193000
------------------ ------------ ------------- ------------- -------------------
London Stock
217 885.00 15:50:58 Exchange 592201950888194000
------------------ ------------ ------------- ------------- -------------------
London Stock
258 885.00 16:29:00 Exchange 592201950888284000
------------------ ------------ ------------- ------------- -------------------
London Stock
393 885.00 16:29:01 Exchange 592201950888284000
------------------ ------------ ------------- ------------- -------------------
290 885.00 16:29:01 Chi-X Europe 592201950888284000
------------------ ------------ ------------- ------------- -------------------
London Stock
528 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
924 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,078 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
770 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,122 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
153 885.00 16:29:04 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
603 885.00 16:29:04 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
491 885.00 16:29:04 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
196 885.00 16:29:04 Turquoise 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
996 885.00 16:29:04 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
804 885.00 16:29:04 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
618 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
993 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
391 885.00 16:29:04 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
649 885.00 16:29:04 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
675 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
297 885.00 16:29:04 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
427 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
363 885.00 16:29:04 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
342 885.00 16:29:04 BATS Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
337 885.00 16:29:04 BATS Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
433 885.00 16:29:04 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
164 885.00 16:29:04 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
167 885.00 16:29:04 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
59 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
173 885.00 16:29:05 BATS Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
221 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 885.00 16:29:05 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
430 885.00 16:29:05 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,266 885.00 16:29:05 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
309 885.00 16:29:05 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
5 885.00 16:29:05 BATS Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
166 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
314 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
89 885.00 16:29:05 BATS Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
567 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
252 885.00 16:29:05 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
12 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
98 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
34 885.00 16:29:05 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
114 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
466 885.00 16:29:05 Turquoise 592201950888285000
------------------ ------------ ------------- ------------- -------------------
47 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
148 885.00 16:29:05 BATS Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
666 885.00 16:29:05 Turquoise 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
25 885.00 16:29:05 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
161 885.00 16:29:05 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
400 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
191 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
658 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
290 885.00 16:29:05 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
3,282 885.00 16:29:05 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
658 885.00 16:29:05 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
231 885.00 16:29:06 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
523 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
313 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
259 885.00 16:29:06 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
588 885.00 16:29:06 Chi-X Europe 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
932 885.00 16:29:06 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
771 885.00 16:29:06 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
111 885.00 16:29:06 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
463 885.00 16:29:06 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
508 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,090 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
6 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
20 885.00 16:29:06 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
316 885.00 16:29:06 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
448 885.00 16:29:06 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 885.00 16:29:07 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
502 885.00 16:29:07 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
522 885.00 16:29:07 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
326 885.00 16:29:07 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
907 885.00 16:29:08 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
75 885.00 16:29:08 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
163 885.00 16:29:08 Exchange 592201950888285000
------------------ ------------ ------------- ------------- -------------------
London Stock
336 885.00 16:29:08 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
219 885.00 16:29:08 Chi-X Europe 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
494 885.00 16:29:09 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
30 885.00 16:29:09 Exchange 606275701340425000
------------------ ------------ ------------- ------------- -------------------
London Stock
336 885.00 16:29:25 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
449 885.00 16:29:25 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
67 885.00 16:29:25 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
143 885.00 16:29:25 BATS Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
78 885.00 16:29:26 BATS Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
202 885.00 16:29:26 BATS Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
447 885.00 16:29:26 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
65 885.00 16:29:26 Chi-X Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
87 885.00 16:29:26 BATS Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
398 885.00 16:29:26 BATS Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
929 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
659 885.00 16:29:26 Turquoise 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
861 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
423 885.00 16:29:26 Chi-X Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
394 885.00 16:29:26 Chi-X Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
305 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
29 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
261 885.00 16:29:26 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
636 885.00 16:29:26 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
312 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
611 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,255 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
24 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
386 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,161 885.00 16:29:26 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
220 885.00 16:29:26 Chi-X Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
410 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
189 885.00 16:29:26 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
220 885.00 16:29:26 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
178 885.00 16:29:26 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
680 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,010 885.00 16:29:27 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
368 885.00 16:29:27 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
302 885.00 16:29:27 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
400 885.00 16:29:27 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
251 885.00 16:29:27 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
350 885.00 16:29:27 Chi-X Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
748 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
257 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
856 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
300 885.00 16:29:27 Turquoise 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,096 885.00 16:29:27 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
494 885.00 16:29:27 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
252 885.00 16:29:28 Chi-X Europe 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
503 885.00 16:29:28 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
213 885.00 16:29:28 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
382 885.00 16:29:28 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 885.00 16:29:28 Exchange 606275701340426000
------------------ ------------ ------------- ------------- -------------------
34 885.00 16:29:28 BATS Europe 592201950888286000
------------------ ------------ ------------- ------------- -------------------
London Stock
395 885.00 16:29:31 Exchange 592201950888286000
------------------ ------------ ------------- ------------- -------------------
55 885.00 16:29:41 BATS Europe 592201950888287000
------------------ ------------ ------------- ------------- -------------------
286 885.00 16:29:52 BATS Europe 592201950888289000
------------------ ------------ ------------- ------------- -------------------
London Stock
30 885.00 16:29:55 Exchange 592201950888289000
------------------ ------------ ------------- ------------- -------------------
London Stock
341 885.00 16:29:55 Exchange 592201950888289000
------------------ ------------ ------------- ------------- -------------------
London Stock
667 885.00 16:29:55 Exchange 592201950888289000
------------------ ------------ ------------- ------------- -------------------
London Stock
533 885.00 16:29:55 Exchange 592201950888289000
------------------ ------------ ------------- ------------- -------------------
341 885.00 16:29:56 BATS Europe 592201950888289000
------------------ ------------ ------------- ------------- -------------------
48 885.00 16:29:56 Chi-X Europe 606275701340429000
------------------ ------------ ------------- ------------- -------------------
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
POSOKQDDOBDDABK
(END) Dow Jones Newswires
December 04, 2017 12:18 ET (17:18 GMT)
National Grid (LSE:NG.)
Historical Stock Chart
From Mar 2024 to Apr 2024
National Grid (LSE:NG.)
Historical Stock Chart
From Apr 2023 to Apr 2024
