TIDMNG.
RNS Number : 6164Y
National Grid PLC
06 December 2017
6 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: 6 December
2017
--------------------------------- ----------
Number of Ordinary shares of
12(204/473) p each purchased: 400,000
--------------------------------- ----------
Highest price paid per share
(pence): 877.9000
--------------------------------- ----------
Lowest price paid per share
(pence): 877.9000
--------------------------------- ----------
Volume weighted average price
paid per share: 877.9000
--------------------------------- ----------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
233,745,349 of its ordinary shares in treasury and has
3,383,824,776 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on 6
December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 881.6507 3,832
----------------------- ------------------- ------------------
Chi-X Europe 882.4687 71,588
----------------------- ------------------- ------------------
Turquoise 882.2870 19,761
----------------------- ------------------- ------------------
London Stock Exchange 882.0027 304,819
----------------------- ------------------- ------------------
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
119 882.00 08:04:10 Exchange 606276409129521000
------------------ ------------ ------------- ------------- -------------------
London Stock
522 881.30 08:04:12 Exchange 592202658675877000
------------------ ------------ ------------- ------------- -------------------
London Stock
617 881.30 08:04:12 Exchange 592202658675877000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,078 881.10 08:04:34 Exchange 606276409129522000
------------------ ------------ ------------- ------------- -------------------
London Stock
42 881.00 08:04:34 Exchange 592202658675877000
------------------ ------------ ------------- ------------- -------------------
London Stock
740 881.20 08:05:22 Exchange 592202658675878000
------------------ ------------ ------------- ------------- -------------------
London Stock
363 881.10 08:05:22 Exchange 606276409129522000
------------------ ------------ ------------- ------------- -------------------
London Stock
517 880.40 08:06:21 Exchange 606276409129523000
------------------ ------------ ------------- ------------- -------------------
London Stock
358 880.40 08:06:21 Exchange 606276409129523000
------------------ ------------ ------------- ------------- -------------------
London Stock
237 880.20 08:06:21 Exchange 606276409129523000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,106 879.20 08:07:16 Exchange 592202658675881000
------------------ ------------ ------------- ------------- -------------------
London Stock
942 880.60 08:08:58 Exchange 592202658675882000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 880.60 08:08:58 Exchange 606276409129526000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 880.80 08:10:16 Exchange 592202658675884000
------------------ ------------ ------------- ------------- -------------------
London Stock
152 880.90 08:10:16 Exchange 606276409129527000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,050 880.90 08:10:16 Exchange 606276409129527000
------------------ ------------ ------------- ------------- -------------------
London Stock
297 880.90 08:10:16 Exchange 606276409129527000
------------------ ------------ ------------- ------------- -------------------
London Stock
975 880.80 08:10:43 Exchange 592202658675884000
------------------ ------------ ------------- ------------- -------------------
London Stock
205 880.80 08:10:43 Exchange 606276409129527000
------------------ ------------ ------------- ------------- -------------------
London Stock
664 881.30 08:11:24 Exchange 606276409129528000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 881.30 08:11:24 Exchange 606276409129528000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,043 881.40 08:12:16 Exchange 606276409129529000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,033 881.30 08:13:07 Exchange 606276409129529000
------------------ ------------ ------------- ------------- -------------------
London Stock
942 880.50 08:14:23 Exchange 592202658675887000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 880.40 08:14:23 Exchange 606276409129530000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,250 880.80 08:15:23 Exchange 606276409129531000
------------------ ------------ ------------- ------------- -------------------
London Stock
105 881.00 08:17:27 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
922 881.00 08:17:27 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
285 880.90 08:17:30 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
368 880.90 08:17:30 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
331 880.90 08:17:39 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
42 880.90 08:17:39 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
72 880.80 08:17:39 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,037 880.80 08:17:39 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
London Stock
120 880.80 08:17:39 Exchange 606276409129532000
------------------ ------------ ------------- ------------- -------------------
London Stock
584 880.50 08:18:12 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
London Stock
53 880.50 08:18:16 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 880.50 08:18:16 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
London Stock
74 880.50 08:18:16 Exchange 592202658675889000
------------------ ------------ ------------- ------------- -------------------
392 880.50 08:18:16 Chi-X Europe 606276409129533000
------------------ ------------ ------------- ------------- -------------------
London Stock
125 880.10 08:20:03 Exchange 592202658675893000
------------------ ------------ ------------- ------------- -------------------
London Stock
346 880.10 08:20:03 Exchange 592202658675893000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 880.10 08:20:03 Exchange 592202658675893000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 880.10 08:20:03 Exchange 592202658675893000
------------------ ------------ ------------- ------------- -------------------
London Stock
70 880.10 08:20:44 Exchange 592202658675893000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,241 880.10 08:20:46 Exchange 592202658675894000
------------------ ------------ ------------- ------------- -------------------
15 880.10 08:20:46 Turquoise 606276409129536000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,241 880.30 08:21:27 Exchange 592202658675894000
------------------ ------------ ------------- ------------- -------------------
London Stock
2 880.30 08:21:31 Exchange 592202658675894000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 879.90 08:25:44 Exchange 606276409129539000
------------------ ------------ ------------- ------------- -------------------
London Stock
152 879.90 08:25:44 Exchange 606276409129539000
------------------ ------------ ------------- ------------- -------------------
London Stock
32 879.90 08:25:44 Exchange 606276409129539000
------------------ ------------ ------------- ------------- -------------------
100 879.50 08:26:05 Chi-X Europe 592202658675897000
------------------ ------------ ------------- ------------- -------------------
242 879.50 08:26:05 Chi-X Europe 592202658675897000
------------------ ------------ ------------- ------------- -------------------
252 879.40 08:26:05 Turquoise 592202658675897000
------------------ ------------ ------------- ------------- -------------------
135 879.40 08:26:05 Turquoise 592202658675897000
------------------ ------------ ------------- ------------- -------------------
London Stock
639 879.40 08:26:05 Exchange 592202658675897000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 879.40 08:26:05 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
915 879.30 08:26:05 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
315 879.30 08:26:05 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:06 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:07 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:07 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
18 879.20 08:26:07 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:11 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 879.20 08:26:11 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
90 879.20 08:26:11 Exchange 606276409129540000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,066 879.70 08:28:01 Exchange 606276409129541000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,505 880.80 08:30:00 Exchange 592202658675899000
------------------ ------------ ------------- ------------- -------------------
London Stock
93 880.70 08:30:00 Exchange 606276409129542000
------------------ ------------ ------------- ------------- -------------------
London Stock
61 880.60 08:30:00 Exchange 606276409129542000
------------------ ------------ ------------- ------------- -------------------
London Stock
965 880.60 08:30:00 Exchange 606276409129542000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 880.40 08:31:55 Exchange 606276409129543000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,196 880.00 08:32:12 Exchange 606276409129543000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,271 879.90 08:33:15 Exchange 606276409129544000
------------------ ------------ ------------- ------------- -------------------
London Stock
98 879.70 08:34:37 Exchange 606276409129545000
------------------ ------------ ------------- ------------- -------------------
London Stock
596 879.70 08:34:37 Exchange 606276409129545000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 879.70 08:34:37 Exchange 606276409129545000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 879.70 08:34:37 Exchange 606276409129545000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,029 880.20 08:35:49 Exchange 592202658675904000
------------------ ------------ ------------- ------------- -------------------
London Stock
411 880.10 08:35:49 Exchange 606276409129546000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,117 880.00 08:36:44 Exchange 592202658675905000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 880.00 08:40:13 Exchange 592202658675908000
------------------ ------------ ------------- ------------- -------------------
London Stock
534 880.00 08:40:13 Exchange 592202658675908000
------------------ ------------ ------------- ------------- -------------------
London Stock
201 879.90 08:40:13 Exchange 606276409129550000
------------------ ------------ ------------- ------------- -------------------
London Stock
291 879.90 08:40:13 Exchange 606276409129550000
------------------ ------------ ------------- ------------- -------------------
London Stock
384 880.00 08:40:27 Exchange 592202658675908000
------------------ ------------ ------------- ------------- -------------------
London Stock
769 880.00 08:40:27 Exchange 606276409129550000
------------------ ------------ ------------- ------------- -------------------
London Stock
399 879.90 08:41:00 Exchange 592202658675909000
------------------ ------------ ------------- ------------- -------------------
London Stock
691 879.80 08:43:41 Exchange 606276409129553000
------------------ ------------ ------------- ------------- -------------------
294 879.80 08:43:41 Turquoise 592202658675912000
------------------ ------------ ------------- ------------- -------------------
64 879.80 08:43:41 Turquoise 592202658675912000
------------------ ------------ ------------- ------------- -------------------
London Stock
649 879.80 08:44:39 Exchange 606276409129554000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 879.80 08:44:39 Exchange 606276409129554000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,331 880.80 08:47:27 Exchange 606276409129557000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,258 880.90 08:47:56 Exchange 606276409129557000
------------------ ------------ ------------- ------------- -------------------
London Stock
75 880.80 08:47:56 Exchange 606276409129557000
------------------ ------------ ------------- ------------- -------------------
London Stock
137 880.90 08:47:56 Exchange 592202658675916000
------------------ ------------ ------------- ------------- -------------------
London Stock
157 880.90 08:47:56 Exchange 592202658675916000
------------------ ------------ ------------- ------------- -------------------
London Stock
244 880.80 08:48:54 Exchange 606276409129558000
------------------ ------------ ------------- ------------- -------------------
51 880.80 08:49:04 Turquoise 592202658675918000
------------------ ------------ ------------- ------------- -------------------
London Stock
685 880.80 08:49:04 Exchange 606276409129559000
------------------ ------------ ------------- ------------- -------------------
London Stock
356 880.80 08:49:04 Exchange 606276409129559000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,080 880.70 08:51:50 Exchange 606276409129561000
------------------ ------------ ------------- ------------- -------------------
London Stock
287 880.70 08:51:50 Exchange 606276409129561000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,371 880.20 08:53:58 Exchange 592202658675922000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,063 879.90 08:55:54 Exchange 606276409129564000
------------------ ------------ ------------- ------------- -------------------
London Stock
181 879.90 08:55:54 Exchange 592202658675924000
------------------ ------------ ------------- ------------- -------------------
London Stock
862 881.40 08:59:58 Exchange 592202658675926000
------------------ ------------ ------------- ------------- -------------------
London Stock
787 881.40 08:59:58 Exchange 606276409129567000
------------------ ------------ ------------- ------------- -------------------
London Stock
926 881.10 09:00:04 Exchange 592202658675926000
------------------ ------------ ------------- ------------- -------------------
London Stock
177 881.10 09:00:12 Exchange 606276409129567000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,173 881.30 09:00:35 Exchange 592202658675927000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 881.60 09:02:23 Exchange 592202658675928000
------------------ ------------ ------------- ------------- -------------------
London Stock
207 881.60 09:02:23 Exchange 606276409129568000
------------------ ------------ ------------- ------------- -------------------
London Stock
540 881.20 09:04:02 Exchange 592202658675930000
------------------ ------------ ------------- ------------- -------------------
London Stock
113 881.20 09:04:02 Exchange 592202658675930000
------------------ ------------ ------------- ------------- -------------------
413 881.20 09:04:02 Turquoise 592202658675930000
------------------ ------------ ------------- ------------- -------------------
London Stock
205 881.40 09:05:25 Exchange 606276409129571000
------------------ ------------ ------------- ------------- -------------------
London Stock
400 881.40 09:05:25 Exchange 606276409129571000
------------------ ------------ ------------- ------------- -------------------
London Stock
402 881.40 09:05:25 Exchange 606276409129571000
------------------ ------------ ------------- ------------- -------------------
London Stock
209 881.30 09:05:25 Exchange 606276409129571000
------------------ ------------ ------------- ------------- -------------------
London Stock
924 883.00 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
660 883.00 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
536 883.00 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
582 883.00 09:48:27 Chi-X Europe 592202658675960000
------------------ ------------ ------------- ------------- -------------------
383 883.00 09:48:27 Chi-X Europe 592202658675960000
------------------ ------------ ------------- ------------- -------------------
479 883.00 09:48:27 Chi-X Europe 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,077 883.00 09:48:27 Exchange 606276409129599000
------------------ ------------ ------------- ------------- -------------------
667 883.00 09:48:27 Chi-X Europe 606276409129599000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,013 882.90 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 882.90 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
433 882.90 09:48:27 Exchange 592202658675960000
------------------ ------------ ------------- ------------- -------------------
London Stock
222 882.90 09:48:27 Exchange 606276409129599000
------------------ ------------ ------------- ------------- -------------------
London Stock
337 882.90 09:48:27 Exchange 606276409129599000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,577 882.50 09:50:30 Exchange 606276409129600000
------------------ ------------ ------------- ------------- -------------------
321 882.50 09:50:48 Chi-X Europe 592202658675962000
------------------ ------------ ------------- ------------- -------------------
31 882.50 09:50:48 Chi-X Europe 592202658675962000
------------------ ------------ ------------- ------------- -------------------
London Stock
398 882.50 09:50:48 Exchange 606276409129600000
------------------ ------------ ------------- ------------- -------------------
590 882.50 09:50:48 Chi-X Europe 606276409129600000
------------------ ------------ ------------- ------------- -------------------
London Stock
558 882.40 09:50:48 Exchange 592202658675962000
------------------ ------------ ------------- ------------- -------------------
London Stock
162 883.00 09:57:56 Exchange 592202658675966000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 883.00 09:57:56 Exchange 592202658675966000
------------------ ------------ ------------- ------------- -------------------
414 883.00 09:57:56 Chi-X Europe 606276409129604000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 882.50 09:57:57 Exchange 592202658675966000
------------------ ------------ ------------- ------------- -------------------
London Stock
724 882.50 09:57:57 Exchange 592202658675966000
------------------ ------------ ------------- ------------- -------------------
London Stock
209 883.00 10:04:35 Exchange 592202658675970000
------------------ ------------ ------------- ------------- -------------------
453 883.00 10:04:35 Chi-X Europe 606276409129607000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 883.00 10:04:35 Exchange 592202658675970000
------------------ ------------ ------------- ------------- -------------------
London Stock
603 882.60 10:06:24 Exchange 592202658675970000
------------------ ------------ ------------- ------------- -------------------
431 882.60 10:06:24 Chi-X Europe 606276409129608000
------------------ ------------ ------------- ------------- -------------------
London Stock
159 882.50 10:06:24 Exchange 592202658675970000
------------------ ------------ ------------- ------------- -------------------
178 882.50 10:06:24 Chi-X Europe 592202658675970000
------------------ ------------ ------------- ------------- -------------------
London Stock
733 882.50 10:06:24 Exchange 606276409129608000
------------------ ------------ ------------- ------------- -------------------
412 882.50 10:06:24 Chi-X Europe 606276409129608000
------------------ ------------ ------------- ------------- -------------------
518 882.40 10:07:11 Chi-X Europe 592202658675971000
------------------ ------------ ------------- ------------- -------------------
10 882.40 10:07:11 Chi-X Europe 592202658675971000
------------------ ------------ ------------- ------------- -------------------
London Stock
675 882.40 10:07:11 Exchange 606276409129609000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,078 882.30 10:10:46 Exchange 606276409129611000
------------------ ------------ ------------- ------------- -------------------
London Stock
233 882.30 10:10:46 Exchange 606276409129611000
------------------ ------------ ------------- ------------- -------------------
London Stock
475 882.20 10:11:39 Exchange 606276409129611000
------------------ ------------ ------------- ------------- -------------------
460 882.20 10:11:39 Chi-X Europe 606276409129611000
------------------ ------------ ------------- ------------- -------------------
282 882.20 10:11:39 Chi-X Europe 592202658675973000
------------------ ------------ ------------- ------------- -------------------
London Stock
956 882.90 10:20:11 Exchange 592202658675978000
------------------ ------------ ------------- ------------- -------------------
565 882.90 10:20:11 Chi-X Europe 606276409129616000
------------------ ------------ ------------- ------------- -------------------
London Stock
173 882.90 10:20:11 Exchange 606276409129616000
------------------ ------------ ------------- ------------- -------------------
London Stock
644 882.80 10:21:12 Exchange 592202658675979000
------------------ ------------ ------------- ------------- -------------------
357 882.80 10:21:12 Chi-X Europe 592202658675979000
------------------ ------------ ------------- ------------- -------------------
London Stock
385 882.70 10:21:12 Exchange 606276409129616000
------------------ ------------ ------------- ------------- -------------------
London Stock
616 882.90 10:27:30 Exchange 592202658675982000
------------------ ------------ ------------- ------------- -------------------
43 882.90 10:27:30 Chi-X Europe 592202658675982000
------------------ ------------ ------------- ------------- -------------------
367 882.90 10:27:30 Chi-X Europe 592202658675982000
------------------ ------------ ------------- ------------- -------------------
London Stock
325 882.70 10:27:43 Exchange 592202658675982000
------------------ ------------ ------------- ------------- -------------------
London Stock
437 882.70 10:27:43 Exchange 592202658675982000
------------------ ------------ ------------- ------------- -------------------
436 882.70 10:27:43 Chi-X Europe 606276409129620000
------------------ ------------ ------------- ------------- -------------------
36 882.70 10:27:43 Chi-X Europe 606276409129620000
------------------ ------------ ------------- ------------- -------------------
London Stock
631 883.00 10:29:56 Exchange 606276409129621000
------------------ ------------ ------------- ------------- -------------------
394 883.00 10:29:56 Chi-X Europe 606276409129621000
------------------ ------------ ------------- ------------- -------------------
London Stock
361 882.90 10:29:56 Exchange 592202658675984000
------------------ ------------ ------------- ------------- -------------------
London Stock
948 883.00 10:58:08 Exchange 592202658675998000
------------------ ------------ ------------- ------------- -------------------
London Stock
632 883.00 10:58:08 Exchange 592202658675998000
------------------ ------------ ------------- ------------- -------------------
394 883.00 10:58:08 Chi-X Europe 592202658675998000
------------------ ------------ ------------- ------------- -------------------
401 883.00 10:58:08 Chi-X Europe 592202658675998000
------------------ ------------ ------------- ------------- -------------------
London Stock
625 882.90 10:58:08 Exchange 606276409129635000
------------------ ------------ ------------- ------------- -------------------
London Stock
288 882.90 10:58:08 Exchange 606276409129635000
------------------ ------------ ------------- ------------- -------------------
London Stock
662 882.80 10:59:05 Exchange 592202658675999000
------------------ ------------ ------------- ------------- -------------------
London Stock
153 882.80 10:59:05 Exchange 592202658675999000
------------------ ------------ ------------- ------------- -------------------
460 882.80 10:59:05 Chi-X Europe 592202658675999000
------------------ ------------ ------------- ------------- -------------------
642 882.70 11:00:24 Chi-X Europe 592202658676000000
------------------ ------------ ------------- ------------- -------------------
London Stock
621 882.70 11:00:24 Exchange 606276409129637000
------------------ ------------ ------------- ------------- -------------------
London Stock
4 882.60 11:00:24 Exchange 592202658676000000
------------------ ------------ ------------- ------------- -------------------
459 882.20 11:02:59 Chi-X Europe 592202658676001000
------------------ ------------ ------------- ------------- -------------------
London Stock
70 882.20 11:02:59 Exchange 606276409129638000
------------------ ------------ ------------- ------------- -------------------
London Stock
783 882.20 11:02:59 Exchange 606276409129638000
------------------ ------------ ------------- ------------- -------------------
750 882.40 11:05:20 Chi-X Europe 606276409129639000
------------------ ------------ ------------- ------------- -------------------
London Stock
664 882.30 11:05:27 Exchange 592202658676003000
------------------ ------------ ------------- ------------- -------------------
357 882.30 11:05:27 Chi-X Europe 606276409129639000
------------------ ------------ ------------- ------------- -------------------
London Stock
444 882.20 11:05:27 Exchange 606276409129639000
------------------ ------------ ------------- ------------- -------------------
London Stock
250 882.20 11:07:24 Exchange 606276409129640000
------------------ ------------ ------------- ------------- -------------------
London Stock
810 882.20 11:07:24 Exchange 606276409129640000
------------------ ------------ ------------- ------------- -------------------
London Stock
467 882.20 11:09:18 Exchange 592202658676005000
------------------ ------------ ------------- ------------- -------------------
505 882.70 11:12:51 Turquoise 592202658676007000
------------------ ------------ ------------- ------------- -------------------
454 882.70 11:12:51 Chi-X Europe 606276409129643000
------------------ ------------ ------------- ------------- -------------------
40 882.70 11:12:51 Chi-X Europe 606276409129643000
------------------ ------------ ------------- ------------- -------------------
London Stock
579 882.70 11:12:51 Exchange 606276409129643000
------------------ ------------ ------------- ------------- -------------------
10 882.70 11:12:51 BATS Europe 606276409129643000
------------------ ------------ ------------- ------------- -------------------
London Stock
442 882.60 11:13:32 Exchange 592202658676007000
------------------ ------------ ------------- ------------- -------------------
529 882.60 11:13:32 Turquoise 606276409129644000
------------------ ------------ ------------- ------------- -------------------
451 882.60 11:13:32 Chi-X Europe 606276409129644000
------------------ ------------ ------------- ------------- -------------------
425 882.90 11:23:38 Turquoise 606276409129648000
------------------ ------------ ------------- ------------- -------------------
London Stock
605 882.90 11:23:38 Exchange 606276409129648000
------------------ ------------ ------------- ------------- -------------------
525 882.90 11:25:06 Chi-X Europe 606276409129649000
------------------ ------------ ------------- ------------- -------------------
London Stock
501 882.90 11:25:06 Exchange 606276409129649000
------------------ ------------ ------------- ------------- -------------------
London Stock
855 883.00 11:43:57 Exchange 592202658676022000
------------------ ------------ ------------- ------------- -------------------
London Stock
504 883.00 11:43:57 Exchange 606276409129658000
------------------ ------------ ------------- ------------- -------------------
London Stock
868 883.00 11:43:57 Exchange 606276409129658000
------------------ ------------ ------------- ------------- -------------------
19 883.00 11:43:57 Turquoise 606276409129658000
------------------ ------------ ------------- ------------- -------------------
146 883.00 11:43:57 Turquoise 592202658676022000
------------------ ------------ ------------- ------------- -------------------
118 883.00 11:43:57 Turquoise 592202658676022000
------------------ ------------ ------------- ------------- -------------------
348 883.00 11:43:57 Turquoise 592202658676022000
------------------ ------------ ------------- ------------- -------------------
522 883.00 11:43:57 Chi-X Europe 592202658676022000
------------------ ------------ ------------- ------------- -------------------
395 883.00 11:43:57 Turquoise 606276409129658000
------------------ ------------ ------------- ------------- -------------------
28 883.00 11:43:57 Chi-X Europe 606276409129658000
------------------ ------------ ------------- ------------- -------------------
494 883.00 11:43:57 Chi-X Europe 606276409129658000
------------------ ------------ ------------- ------------- -------------------
514 883.00 11:43:57 Chi-X Europe 606276409129658000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 883.00 11:45:28 Exchange 592202658676023000
------------------ ------------ ------------- ------------- -------------------
London Stock
549 883.00 11:45:28 Exchange 606276409129658000
------------------ ------------ ------------- ------------- -------------------
401 883.00 11:45:28 Chi-X Europe 606276409129658000
------------------ ------------ ------------- ------------- -------------------
London Stock
567 882.80 11:46:07 Exchange 592202658676023000
------------------ ------------ ------------- ------------- -------------------
459 882.80 11:46:07 Chi-X Europe 606276409129659000
------------------ ------------ ------------- ------------- -------------------
London Stock
909 882.70 11:48:14 Exchange 592202658676024000
------------------ ------------ ------------- ------------- -------------------
24 882.70 11:48:14 Turquoise 592202658676024000
------------------ ------------ ------------- ------------- -------------------
London Stock
7 882.60 11:48:14 Exchange 606276409129660000
------------------ ------------ ------------- ------------- -------------------
London Stock
562 882.70 11:48:14 Exchange 606276409129660000
------------------ ------------ ------------- ------------- -------------------
390 882.70 11:48:14 Turquoise 592202658676024000
------------------ ------------ ------------- ------------- -------------------
London Stock
334 883.00 11:55:33 Exchange 606276409129663000
------------------ ------------ ------------- ------------- -------------------
London Stock
543 883.00 12:21:44 Exchange 592202658676043000
------------------ ------------ ------------- ------------- -------------------
London Stock
33 883.00 12:21:44 Exchange 592202658676043000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 12:21:44 Exchange 592202658676043000
------------------ ------------ ------------- ------------- -------------------
342 883.00 12:21:44 Chi-X Europe 592202658676043000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
446 883.00 12:21:44 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
584 883.00 12:21:44 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
57 883.00 12:21:44 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 12:21:44 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
342 883.00 12:21:44 Chi-X Europe 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 883.00 12:21:44 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 882.90 12:21:46 Exchange 592202658676043000
------------------ ------------ ------------- ------------- -------------------
London Stock
223 882.90 12:21:46 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 882.90 12:21:46 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
249 882.90 12:21:46 Chi-X Europe 606276409129678000
------------------ ------------ ------------- ------------- -------------------
143 882.90 12:21:46 Chi-X Europe 606276409129678000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.80 12:21:59 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
957 882.80 12:22:16 Exchange 592202658676044000
------------------ ------------ ------------- ------------- -------------------
London Stock
139 882.80 12:22:16 Exchange 606276409129678000
------------------ ------------ ------------- ------------- -------------------
102 882.90 12:31:13 Turquoise 592202658676048000
------------------ ------------ ------------- ------------- -------------------
408 882.90 12:31:13 Turquoise 592202658676048000
------------------ ------------ ------------- ------------- -------------------
London Stock
225 882.80 12:31:13 Exchange 592202658676048000
------------------ ------------ ------------- ------------- -------------------
516 882.90 12:31:13 Chi-X Europe 606276409129683000
------------------ ------------ ------------- ------------- -------------------
London Stock
495 882.80 12:31:13 Exchange 606276409129683000
------------------ ------------ ------------- ------------- -------------------
376 882.80 12:31:13 Turquoise 592202658676048000
------------------ ------------ ------------- ------------- -------------------
London Stock
17 882.80 12:31:13 Exchange 606276409129683000
------------------ ------------ ------------- ------------- -------------------
370 882.80 12:31:13 Chi-X Europe 606276409129683000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
428 882.70 12:32:16 Turquoise 606276409129683000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
1,220 882.30 12:35:29 Exchange 606276409129685000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,205 882.00 12:38:40 Exchange 606276409129687000
------------------ ------------ ------------- ------------- -------------------
London Stock
241 882.00 12:38:40 Exchange 592202658676053000
------------------ ------------ ------------- ------------- -------------------
London Stock
672 882.80 12:42:54 Exchange 592202658676055000
------------------ ------------ ------------- ------------- -------------------
507 882.80 12:42:54 Chi-X Europe 592202658676055000
------------------ ------------ ------------- ------------- -------------------
London Stock
396 882.80 12:42:54 Exchange 606276409129689000
------------------ ------------ ------------- ------------- -------------------
London Stock
873 882.90 12:44:39 Exchange 606276409129690000
------------------ ------------ ------------- ------------- -------------------
London Stock
215 882.90 12:44:39 Exchange 606276409129690000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
454 883.00 12:52:52 Exchange 606276409129695000
------------------ ------------ ------------- ------------- -------------------
40 883.00 12:53:27 Chi-X Europe 606276409129695000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 883.00 12:53:27 Exchange 592202658676061000
------------------ ------------ ------------- ------------- -------------------
London Stock
191 883.00 12:53:40 Exchange 592202658676061000
------------------ ------------ ------------- ------------- -------------------
London Stock
277 883.00 12:53:40 Exchange 592202658676061000
------------------ ------------ ------------- ------------- -------------------
London Stock
11 883.00 12:53:40 Exchange 592202658676061000
------------------ ------------ ------------- ------------- -------------------
356 882.90 12:54:48 Chi-X Europe 592202658676062000
------------------ ------------ ------------- ------------- -------------------
London Stock
670 882.80 12:54:54 Exchange 606276409129696000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 882.80 12:56:53 Exchange 606276409129697000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
42 883.00 12:57:41 Exchange 592202658676064000
------------------ ------------ ------------- ------------- -------------------
London Stock
118 883.00 12:57:41 Exchange 592202658676064000
------------------ ------------ ------------- ------------- -------------------
28 883.00 12:57:41 Chi-X Europe 606276409129697000
------------------ ------------ ------------- ------------- -------------------
London Stock
169 883.00 12:58:20 Exchange 606276409129697000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
342 882.90 13:00:44 Exchange 592202658676065000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 882.90 13:02:16 Exchange 606276409129699000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
137 883.00 13:04:29 Turquoise 592202658676067000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 882.90 13:05:08 Exchange 606276409129701000
------------------ ------------ ------------- ------------- -------------------
London Stock
260 882.90 13:05:08 Exchange 606276409129701000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.70 13:06:22 Exchange 592202658676068000
------------------ ------------ ------------- ------------- -------------------
London Stock
362 882.70 13:06:22 Exchange 592202658676068000
------------------ ------------ ------------- ------------- -------------------
1,049 882.70 13:06:22 Chi-X Europe 592202658676068000
------------------ ------------ ------------- ------------- -------------------
461 882.70 13:06:22 Chi-X Europe 606276409129701000
------------------ ------------ ------------- ------------- -------------------
London Stock
664 882.70 13:06:39 Exchange 592202658676068000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,137 882.60 13:07:23 Exchange 606276409129702000
------------------ ------------ ------------- ------------- -------------------
London Stock
552 882.50 13:08:57 Exchange 606276409129702000
------------------ ------------ ------------- ------------- -------------------
London Stock
536 882.50 13:08:57 Exchange 606276409129702000
------------------ ------------ ------------- ------------- -------------------
London Stock
419 882.50 13:08:57 Exchange 606276409129702000
------------------ ------------ ------------- ------------- -------------------
London Stock
708 882.40 13:10:11 Exchange 592202658676070000
------------------ ------------ ------------- ------------- -------------------
438 882.40 13:10:11 Chi-X Europe 606276409129703000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 882.40 13:10:11 Exchange 592202658676070000
------------------ ------------ ------------- ------------- -------------------
London Stock
546 882.40 13:14:05 Exchange 606276409129704000
------------------ ------------ ------------- ------------- -------------------
492 882.40 13:14:05 Chi-X Europe 592202658676071000
------------------ ------------ ------------- ------------- -------------------
London Stock
858 882.30 13:16:58 Exchange 592202658676073000
------------------ ------------ ------------- ------------- -------------------
London Stock
389 882.30 13:16:58 Exchange 606276409129706000
------------------ ------------ ------------- ------------- -------------------
London Stock
638 882.80 13:21:16 Exchange 606276409129708000
------------------ ------------ ------------- ------------- -------------------
394 882.80 13:21:16 Chi-X Europe 592202658676076000
------------------ ------------ ------------- ------------- -------------------
396 882.70 13:21:22 Chi-X Europe 606276409129708000
------------------ ------------ ------------- ------------- -------------------
221 882.70 13:21:22 Chi-X Europe 606276409129708000
------------------ ------------ ------------- ------------- -------------------
London Stock
295 882.70 13:21:57 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
39 882.70 13:22:21 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
472 882.70 13:22:21 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
554 882.70 13:22:21 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
334 882.70 13:22:21 Turquoise 606276409129709000
------------------ ------------ ------------- ------------- -------------------
London Stock
742 882.60 13:22:25 Exchange 606276409129709000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 882.60 13:22:36 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
708 882.60 13:22:36 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.60 13:22:36 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
101 882.60 13:22:37 Exchange 592202658676076000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,243 882.00 13:24:01 Exchange 592202658676077000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,294 881.70 13:26:20 Exchange 606276409129711000
------------------ ------------ ------------- ------------- -------------------
London Stock
107 881.70 13:26:20 Exchange 592202658676079000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 881.60 13:30:01 Exchange 592202658676081000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,131 882.00 13:32:08 Exchange 606276409129715000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.00 13:32:20 Exchange 592202658676083000
------------------ ------------ ------------- ------------- -------------------
London Stock
48 882.00 13:32:20 Exchange 592202658676083000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,030 882.10 13:37:02 Exchange 606276409129718000
------------------ ------------ ------------- ------------- -------------------
London Stock
428 882.10 13:37:02 Exchange 606276409129718000
------------------ ------------ ------------- ------------- -------------------
London Stock
560 882.10 13:37:27 Exchange 592202658676086000
------------------ ------------ ------------- ------------- -------------------
London Stock
217 882.10 13:40:38 Exchange 592202658676088000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 882.10 13:40:38 Exchange 592202658676088000
------------------ ------------ ------------- ------------- -------------------
London Stock
346 882.10 13:40:38 Exchange 592202658676088000
------------------ ------------ ------------- ------------- -------------------
London Stock
484 881.90 13:42:43 Exchange 592202658676090000
------------------ ------------ ------------- ------------- -------------------
London Stock
659 881.90 13:42:43 Exchange 606276409129721000
------------------ ------------ ------------- ------------- -------------------
London Stock
542 881.90 13:42:53 Exchange 592202658676090000
------------------ ------------ ------------- ------------- -------------------
London Stock
493 881.90 13:42:53 Exchange 592202658676090000
------------------ ------------ ------------- ------------- -------------------
London Stock
368 881.90 13:42:53 Exchange 606276409129722000
------------------ ------------ ------------- ------------- -------------------
London Stock
534 881.90 13:42:53 Exchange 606276409129722000
------------------ ------------ ------------- ------------- -------------------
London Stock
579 882.00 13:43:54 Exchange 592202658676091000
------------------ ------------ ------------- ------------- -------------------
447 882.00 13:43:54 Chi-X Europe 606276409129722000
------------------ ------------ ------------- ------------- -------------------
443 881.90 13:43:58 Chi-X Europe 592202658676091000
------------------ ------------ ------------- ------------- -------------------
399 881.80 13:44:20 Chi-X Europe 606276409129723000
------------------ ------------ ------------- ------------- -------------------
627 881.80 13:44:20 Chi-X Europe 592202658676091000
------------------ ------------ ------------- ------------- -------------------
London Stock
599 881.70 13:45:33 Exchange 592202658676092000
------------------ ------------ ------------- ------------- -------------------
448 881.70 13:45:33 Chi-X Europe 606276409129723000
------------------ ------------ ------------- ------------- -------------------
London Stock
982 881.60 13:46:35 Exchange 592202658676093000
------------------ ------------ ------------- ------------- -------------------
69 881.60 13:46:35 BATS Europe 592202658676093000
------------------ ------------ ------------- ------------- -------------------
284 881.60 13:46:35 Chi-X Europe 606276409129724000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,216 881.30 13:46:49 Exchange 606276409129724000
------------------ ------------ ------------- ------------- -------------------
London Stock
205 881.30 13:46:49 Exchange 592202658676093000
------------------ ------------ ------------- ------------- -------------------
402 882.30 13:52:17 Chi-X Europe 592202658676098000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 882.30 13:52:17 Exchange 606276409129729000
------------------ ------------ ------------- ------------- -------------------
London Stock
474 882.30 13:52:17 Exchange 606276409129729000
------------------ ------------ ------------- ------------- -------------------
London Stock
708 882.10 13:53:23 Exchange 592202658676099000
------------------ ------------ ------------- ------------- -------------------
669 882.00 13:53:23 Chi-X Europe 592202658676099000
------------------ ------------ ------------- ------------- -------------------
London Stock
850 882.00 13:53:23 Exchange 606276409129730000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 882.10 13:53:42 Exchange 606276409129730000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,374 881.70 13:56:18 Exchange 606276409129732000
------------------ ------------ ------------- ------------- -------------------
636 881.70 13:56:18 Chi-X Europe 592202658676101000
------------------ ------------ ------------- ------------- -------------------
London Stock
36 881.70 13:56:18 Exchange 606276409129732000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 881.70 13:56:18 Exchange 606276409129732000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.60 13:56:44 Exchange 592202658676102000
------------------ ------------ ------------- ------------- -------------------
London Stock
264 881.60 13:56:44 Exchange 592202658676102000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.30 14:00:27 Exchange 606276409129737000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,251 882.30 14:00:29 Exchange 606276409129737000
------------------ ------------ ------------- ------------- -------------------
London Stock
332 882.30 14:00:29 Exchange 592202658676107000
------------------ ------------ ------------- ------------- -------------------
443 882.30 14:02:08 Chi-X Europe 592202658676109000
------------------ ------------ ------------- ------------- -------------------
London Stock
601 882.30 14:02:08 Exchange 606276409129739000
------------------ ------------ ------------- ------------- -------------------
London Stock
644 882.30 14:03:18 Exchange 592202658676110000
------------------ ------------ ------------- ------------- -------------------
382 882.30 14:03:18 Chi-X Europe 606276409129740000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.20 14:03:30 Exchange 606276409129740000
------------------ ------------ ------------- ------------- -------------------
London Stock
924 882.30 14:04:03 Exchange 592202658676111000
------------------ ------------ ------------- ------------- -------------------
487 882.30 14:04:03 Chi-X Europe 606276409129741000
------------------ ------------ ------------- ------------- -------------------
114 882.30 14:04:03 Chi-X Europe 606276409129741000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.20 14:04:50 Exchange 606276409129742000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,055 882.60 14:05:41 Exchange 606276409129743000
------------------ ------------ ------------- ------------- -------------------
103 882.60 14:05:41 BATS Europe 592202658676113000
------------------ ------------ ------------- ------------- -------------------
London Stock
399 882.50 14:05:45 Exchange 592202658676113000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
859 882.80 14:10:51 Exchange 592202658676118000
------------------ ------------ ------------- ------------- -------------------
452 882.80 14:10:51 Chi-X Europe 592202658676118000
------------------ ------------ ------------- ------------- -------------------
London Stock
438 882.80 14:10:51 Exchange 606276409129747000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,370 882.90 14:15:48 Exchange 592202658676122000
------------------ ------------ ------------- ------------- -------------------
London Stock
622 882.90 14:15:48 Exchange 592202658676122000
------------------ ------------ ------------- ------------- -------------------
422 882.80 14:16:10 Chi-X Europe 592202658676122000
------------------ ------------ ------------- ------------- -------------------
674 882.80 14:16:10 Chi-X Europe 606276409129751000
------------------ ------------ ------------- ------------- -------------------
London Stock
600 882.80 14:16:10 Exchange 606276409129751000
------------------ ------------ ------------- ------------- -------------------
London Stock
4 882.80 14:16:10 Exchange 606276409129751000
------------------ ------------ ------------- ------------- -------------------
London Stock
978 882.80 14:18:31 Exchange 606276409129753000
------------------ ------------ ------------- ------------- -------------------
London Stock
415 882.80 14:18:31 Exchange 606276409129753000
------------------ ------------ ------------- ------------- -------------------
354 882.70 14:18:41 Chi-X Europe 606276409129753000
------------------ ------------ ------------- ------------- -------------------
London Stock
647 883.00 14:21:05 Exchange 592202658676126000
------------------ ------------ ------------- ------------- -------------------
379 883.00 14:21:05 Chi-X Europe 606276409129756000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 883.00 14:24:48 Exchange 592202658676130000
------------------ ------------ ------------- ------------- -------------------
London Stock
885 883.00 15:07:33 Exchange 592202658676175000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,085 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,697 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
2,197 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
977 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,285 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
66 883.00 15:07:33 Turquoise 606276409129802000
------------------ ------------ ------------- ------------- -------------------
670 883.00 15:07:33 Turquoise 606276409129802000
------------------ ------------ ------------- ------------- -------------------
697 883.00 15:07:33 Turquoise 606276409129802000
------------------ ------------ ------------- ------------- -------------------
506 883.00 15:07:33 Chi-X Europe 592202658676175000
------------------ ------------ ------------- ------------- -------------------
190 883.00 15:07:33 Chi-X Europe 592202658676175000
------------------ ------------ ------------- ------------- -------------------
846 883.00 15:07:33 Chi-X Europe 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,488 883.00 15:07:33 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
290 883.00 15:07:33 Exchange 592202658676175000
------------------ ------------ ------------- ------------- -------------------
London Stock
290 883.00 15:07:33 Exchange 592202658676175000
------------------ ------------ ------------- ------------- -------------------
London Stock
250 883.00 15:07:38 Exchange 606276409129802000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,052 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
208 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
434 883.00 15:12:18 Turquoise 592202658676181000
------------------ ------------ ------------- ------------- -------------------
510 883.00 15:12:18 Turquoise 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
212 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
767 883.00 15:12:18 Chi-X Europe 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
988 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
735 883.00 15:12:18 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
312 883.00 15:12:18 Chi-X Europe 606276409129807000
------------------ ------------ ------------- ------------- -------------------
432 883.00 15:12:18 Chi-X Europe 606276409129807000
------------------ ------------ ------------- ------------- -------------------
527 883.00 15:12:18 Chi-X Europe 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
600 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
239 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 883.00 15:12:18 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
390 883.00 15:12:18 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
506 883.00 15:12:18 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,380 883.00 15:12:19 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,335 883.00 15:12:19 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
541 883.00 15:12:19 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
898 883.00 15:12:24 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
191 883.00 15:12:24 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
535 883.00 15:12:24 Exchange 606276409129807000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 883.00 15:12:34 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,422 883.00 15:12:34 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
809 883.00 15:12:34 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
170 883.00 15:12:34 Chi-X Europe 592202658676181000
------------------ ------------ ------------- ------------- -------------------
306 883.00 15:12:34 Chi-X Europe 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
362 883.00 15:12:34 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 883.00 15:12:34 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
646 883.00 15:12:34 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
14 883.00 15:12:35 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
525 883.00 15:12:35 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 883.00 15:12:35 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
424 883.00 15:12:36 Chi-X Europe 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
671 883.00 15:12:36 Exchange 592202658676181000
------------------ ------------ ------------- ------------- -------------------
London Stock
268 883.00 15:12:39 Exchange 592202658676182000
------------------ ------------ ------------- ------------- -------------------
London Stock
712 883.00 15:12:39 Exchange 592202658676182000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 883.00 15:12:39 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
573 883.00 15:12:39 Chi-X Europe 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,801 883.00 15:12:40 Exchange 592202658676182000
------------------ ------------ ------------- ------------- -------------------
79 882.90 15:12:40 Chi-X Europe 592202658676182000
------------------ ------------ ------------- ------------- -------------------
London Stock
2,398 882.90 15:12:40 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
971 882.90 15:12:40 Chi-X Europe 606276409129808000
------------------ ------------ ------------- ------------- -------------------
753 882.90 15:12:40 Chi-X Europe 592202658676182000
------------------ ------------ ------------- ------------- -------------------
London Stock
2,303 882.90 15:12:40 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
882 882.90 15:12:40 Turquoise 606276409129808000
------------------ ------------ ------------- ------------- -------------------
732 882.90 15:12:40 Turquoise 606276409129808000
------------------ ------------ ------------- ------------- -------------------
203 882.90 15:12:40 Chi-X Europe 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
379 882.90 15:12:40 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
149 882.90 15:12:40 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 882.90 15:12:40 Exchange 606276409129808000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,059 883.00 15:17:27 Exchange 592202658676188000
------------------ ------------ ------------- ------------- -------------------
London Stock
622 883.00 15:17:27 Exchange 606276409129814000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 883.00 15:17:40 Exchange 606276409129814000
------------------ ------------ ------------- ------------- -------------------
London Stock
673 883.00 15:18:55 Exchange 592202658676189000
------------------ ------------ ------------- ------------- -------------------
London Stock
405 883.00 15:18:55 Exchange 592202658676189000
------------------ ------------ ------------- ------------- -------------------
353 883.00 15:18:55 Turquoise 592202658676189000
------------------ ------------ ------------- ------------- -------------------
2 883.00 15:18:55 Turquoise 592202658676189000
------------------ ------------ ------------- ------------- -------------------
London Stock
117 883.00 15:18:55 Exchange 606276409129815000
------------------ ------------ ------------- ------------- -------------------
London Stock
551 882.90 15:18:57 Exchange 606276409129815000
------------------ ------------ ------------- ------------- -------------------
London Stock
411 882.90 15:18:57 Exchange 606276409129815000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 882.80 15:19:21 Exchange 606276409129816000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 882.80 15:19:21 Exchange 606276409129816000
------------------ ------------ ------------- ------------- -------------------
London Stock
295 882.80 15:19:21 Exchange 606276409129816000
------------------ ------------ ------------- ------------- -------------------
London Stock
166 882.80 15:19:25 Exchange 606276409129816000
------------------ ------------ ------------- ------------- -------------------
London Stock
478 882.80 15:20:11 Exchange 592202658676191000
------------------ ------------ ------------- ------------- -------------------
London Stock
645 882.80 15:20:11 Exchange 606276409129817000
------------------ ------------ ------------- ------------- -------------------
London Stock
594 882.70 15:20:11 Exchange 592202658676191000
------------------ ------------ ------------- ------------- -------------------
London Stock
87 882.80 15:21:02 Exchange 592202658676192000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.80 15:21:02 Exchange 592202658676192000
------------------ ------------ ------------- ------------- -------------------
421 882.80 15:21:02 Chi-X Europe 606276409129818000
------------------ ------------ ------------- ------------- -------------------
London Stock
316 882.80 15:21:14 Exchange 592202658676193000
------------------ ------------ ------------- ------------- -------------------
London Stock
37 882.80 15:21:14 Exchange 592202658676193000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.80 15:21:33 Exchange 606276409129819000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.80 15:21:53 Exchange 606276409129819000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 882.80 15:22:00 Exchange 606276409129819000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,095 882.80 15:22:00 Exchange 606276409129819000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 882.80 15:22:00 Exchange 606276409129819000
------------------ ------------ ------------- ------------- -------------------
London Stock
650 882.70 15:22:12 Exchange 592202658676194000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,090 882.40 15:23:50 Exchange 606276409129822000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,242 882.20 15:24:09 Exchange 606276409129823000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,194 882.00 15:25:01 Exchange 606276409129824000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 882.30 15:26:32 Exchange 592202658676201000
------------------ ------------ ------------- ------------- -------------------
London Stock
471 882.30 15:26:45 Exchange 606276409129827000
------------------ ------------ ------------- ------------- -------------------
London Stock
894 882.20 15:26:52 Exchange 592202658676202000
------------------ ------------ ------------- ------------- -------------------
London Stock
359 882.20 15:26:52 Exchange 592202658676202000
------------------ ------------ ------------- ------------- -------------------
London Stock
442 882.20 15:26:52 Exchange 606276409129827000
------------------ ------------ ------------- ------------- -------------------
416 882.10 15:27:31 Turquoise 592202658676203000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 882.10 15:27:31 Exchange 606276409129828000
------------------ ------------ ------------- ------------- -------------------
587 882.10 15:27:31 Chi-X Europe 606276409129828000
------------------ ------------ ------------- ------------- -------------------
London Stock
526 882.00 15:28:07 Exchange 592202658676204000
------------------ ------------ ------------- ------------- -------------------
London Stock
217 882.20 15:29:16 Exchange 592202658676206000
------------------ ------------ ------------- ------------- -------------------
London Stock
346 882.20 15:29:17 Exchange 592202658676206000
------------------ ------------ ------------- ------------- -------------------
London Stock
523 882.30 15:29:36 Exchange 606276409129832000
------------------ ------------ ------------- ------------- -------------------
515 882.30 15:29:36 Chi-X Europe 606276409129832000
------------------ ------------ ------------- ------------- -------------------
London Stock
388 882.20 15:29:40 Exchange 592202658676206000
------------------ ------------ ------------- ------------- -------------------
358 882.60 15:31:40 Turquoise 592202658676210000
------------------ ------------ ------------- ------------- -------------------
107 882.60 15:31:40 Chi-X Europe 592202658676210000
------------------ ------------ ------------- ------------- -------------------
London Stock
775 882.60 15:31:40 Exchange 606276409129835000
------------------ ------------ ------------- ------------- -------------------
393 882.60 15:31:40 Chi-X Europe 592202658676210000
------------------ ------------ ------------- ------------- -------------------
London Stock
947 882.50 15:31:40 Exchange 592202658676210000
------------------ ------------ ------------- ------------- -------------------
561 882.50 15:31:40 Chi-X Europe 606276409129835000
------------------ ------------ ------------- ------------- -------------------
London Stock
620 882.40 15:31:40 Exchange 606276409129835000
------------------ ------------ ------------- ------------- -------------------
7 882.50 15:31:40 Chi-X Europe 606276409129835000
------------------ ------------ ------------- ------------- -------------------
London Stock
206 882.30 15:31:51 Exchange 606276409129835000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 882.50 15:31:58 Exchange 606276409129835000
------------------ ------------ ------------- ------------- -------------------
London Stock
596 882.50 15:32:12 Exchange 606276409129836000
------------------ ------------ ------------- ------------- -------------------
London Stock
171 882.40 15:32:20 Exchange 592202658676211000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 883.00 15:34:36 Exchange 606276409129839000
------------------ ------------ ------------- ------------- -------------------
London Stock
501 883.00 15:34:38 Exchange 606276409129839000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 883.00 15:34:42 Exchange 606276409129839000
------------------ ------------ ------------- ------------- -------------------
437 883.00 15:34:44 Chi-X Europe 592202658676214000
------------------ ------------ ------------- ------------- -------------------
445 883.00 15:34:44 Chi-X Europe 592202658676214000
------------------ ------------ ------------- ------------- -------------------
London Stock
160 882.90 15:35:26 Exchange 592202658676215000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 883.00 15:37:26 Exchange 592202658676218000
------------------ ------------ ------------- ------------- -------------------
London Stock
535 883.00 15:37:26 Exchange 606276409129843000
------------------ ------------ ------------- ------------- -------------------
London Stock
666 883.00 15:37:26 Exchange 606276409129843000
------------------ ------------ ------------- ------------- -------------------
363 883.00 15:37:26 Chi-X Europe 592202658676218000
------------------ ------------ ------------- ------------- -------------------
London Stock
381 882.90 15:37:27 Exchange 592202658676218000
------------------ ------------ ------------- ------------- -------------------
485 882.90 15:37:27 Turquoise 606276409129843000
------------------ ------------ ------------- ------------- -------------------
London Stock
426 882.80 15:37:27 Exchange 606276409129843000
------------------ ------------ ------------- ------------- -------------------
716 882.80 15:37:27 Turquoise 606276409129843000
------------------ ------------ ------------- ------------- -------------------
London Stock
426 882.80 15:37:30 Exchange 592202658676218000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 883.00 15:39:41 Exchange 592202658676222000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 883.00 15:39:41 Exchange 592202658676222000
------------------ ------------ ------------- ------------- -------------------
383 883.00 15:39:41 Chi-X Europe 592202658676222000
------------------ ------------ ------------- ------------- -------------------
384 883.00 15:39:41 Chi-X Europe 606276409129847000
------------------ ------------ ------------- ------------- -------------------
389 883.00 15:42:02 Chi-X Europe 592202658676225000
------------------ ------------ ------------- ------------- -------------------
London Stock
641 883.00 15:42:02 Exchange 606276409129850000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,140 883.00 15:42:02 Exchange 606276409129850000
------------------ ------------ ------------- ------------- -------------------
579 883.00 15:42:02 Chi-X Europe 606276409129850000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,259 882.80 15:42:02 Exchange 606276409129850000
------------------ ------------ ------------- ------------- -------------------
London Stock
356 883.00 15:44:21 Exchange 606276409129853000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 883.00 15:48:43 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,162 883.00 15:48:44 Exchange 592202658676234000
------------------ ------------ ------------- ------------- -------------------
616 883.00 15:48:44 Chi-X Europe 592202658676234000
------------------ ------------ ------------- ------------- -------------------
686 883.00 15:48:44 Chi-X Europe 592202658676234000
------------------ ------------ ------------- ------------- -------------------
London Stock
419 883.00 15:48:44 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
760 883.00 15:48:44 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,375 883.00 15:48:44 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,070 883.00 15:48:44 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
380 883.00 15:48:44 Turquoise 606276409129858000
------------------ ------------ ------------- ------------- -------------------
166 883.00 15:48:44 Chi-X Europe 606276409129858000
------------------ ------------ ------------- ------------- -------------------
496 883.00 15:48:44 Chi-X Europe 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
946 883.00 15:48:44 Exchange 592202658676234000
------------------ ------------ ------------- ------------- -------------------
61 883.00 15:48:44 BATS Europe 592202658676234000
------------------ ------------ ------------- ------------- -------------------
London Stock
290 883.00 15:48:44 Exchange 606276409129858000
------------------ ------------ ------------- ------------- -------------------
127 883.00 15:48:44 Chi-X Europe 606276409129858000
------------------ ------------ ------------- ------------- -------------------
London Stock
872 882.90 15:49:15 Exchange 606276409129859000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,398 883.00 15:50:35 Exchange 606276409129861000
------------------ ------------ ------------- ------------- -------------------
London Stock
649 883.00 15:50:35 Exchange 592202658676237000
------------------ ------------ ------------- ------------- -------------------
London Stock
480 883.00 15:50:35 Exchange 606276409129861000
------------------ ------------ ------------- ------------- -------------------
London Stock
331 883.00 15:51:12 Exchange 606276409129862000
------------------ ------------ ------------- ------------- -------------------
46 883.00 15:51:12 Chi-X Europe 606276409129862000
------------------ ------------ ------------- ------------- -------------------
445 882.90 15:51:44 Chi-X Europe 592202658676238000
------------------ ------------ ------------- ------------- -------------------
591 882.90 15:51:44 Chi-X Europe 592202658676238000
------------------ ------------ ------------- ------------- -------------------
London Stock
723 882.90 15:51:44 Exchange 606276409129862000
------------------ ------------ ------------- ------------- -------------------
London Stock
33 882.90 15:51:44 Exchange 606276409129862000
------------------ ------------ ------------- ------------- -------------------
London Stock
540 882.90 15:51:44 Exchange 606276409129862000
------------------ ------------ ------------- ------------- -------------------
487 882.80 15:51:44 Chi-X Europe 606276409129862000
------------------ ------------ ------------- ------------- -------------------
London Stock
370 882.80 15:51:44 Exchange 592202658676238000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 882.80 15:51:44 Exchange 592202658676238000
------------------ ------------ ------------- ------------- -------------------
London Stock
296 882.80 15:51:44 Exchange 592202658676238000
------------------ ------------ ------------- ------------- -------------------
8 882.70 15:51:44 Chi-X Europe 592202658676238000
------------------ ------------ ------------- ------------- -------------------
429 882.80 15:53:16 Chi-X Europe 606276409129864000
------------------ ------------ ------------- ------------- -------------------
London Stock
601 882.80 15:53:16 Exchange 606276409129864000
------------------ ------------ ------------- ------------- -------------------
London Stock
906 883.00 15:54:21 Exchange 592202658676242000
------------------ ------------ ------------- ------------- -------------------
468 883.00 15:54:21 Chi-X Europe 592202658676242000
------------------ ------------ ------------- ------------- -------------------
79 883.00 15:54:21 BATS Europe 592202658676242000
------------------ ------------ ------------- ------------- -------------------
London Stock
988 882.90 15:54:21 Exchange 592202658676242000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.90 15:54:21 Exchange 606276409129866000
------------------ ------------ ------------- ------------- -------------------
320 882.90 15:54:21 Chi-X Europe 606276409129866000
------------------ ------------ ------------- ------------- -------------------
London Stock
676 882.90 15:54:36 Exchange 606276409129866000
------------------ ------------ ------------- ------------- -------------------
211 883.00 15:55:30 Chi-X Europe 592202658676244000
------------------ ------------ ------------- ------------- -------------------
661 883.00 15:55:30 Chi-X Europe 592202658676244000
------------------ ------------ ------------- ------------- -------------------
403 883.00 15:55:30 Turquoise 592202658676244000
------------------ ------------ ------------- ------------- -------------------
87 883.00 15:55:30 Turquoise 592202658676244000
------------------ ------------ ------------- ------------- -------------------
London Stock
536 883.00 15:55:30 Exchange 606276409129868000
------------------ ------------ ------------- ------------- -------------------
405 883.00 15:55:30 Chi-X Europe 606276409129868000
------------------ ------------ ------------- ------------- -------------------
London Stock
336 882.90 15:55:31 Exchange 592202658676244000
------------------ ------------ ------------- ------------- -------------------
153 882.90 15:55:31 Chi-X Europe 606276409129868000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 882.90 15:56:12 Exchange 592202658676245000
------------------ ------------ ------------- ------------- -------------------
475 882.90 15:56:12 Chi-X Europe 606276409129869000
------------------ ------------ ------------- ------------- -------------------
34 882.90 15:56:12 Chi-X Europe 606276409129869000
------------------ ------------ ------------- ------------- -------------------
5 882.90 15:56:12 Turquoise 606276409129869000
------------------ ------------ ------------- ------------- -------------------
London Stock
439 882.80 15:57:30 Exchange 606276409129870000
------------------ ------------ ------------- ------------- -------------------
592 882.80 15:57:30 Chi-X Europe 592202658676246000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,018 882.70 15:57:30 Exchange 592202658676246000
------------------ ------------ ------------- ------------- -------------------
London Stock
52 882.70 15:57:30 Exchange 592202658676246000
------------------ ------------ ------------- ------------- -------------------
453 882.70 15:57:30 Chi-X Europe 606276409129870000
------------------ ------------ ------------- ------------- -------------------
119 882.70 15:57:30 Chi-X Europe 606276409129870000
------------------ ------------ ------------- ------------- -------------------
London Stock
410 882.70 15:57:31 Exchange 592202658676246000
------------------ ------------ ------------- ------------- -------------------
London Stock
50 882.80 15:59:48 Exchange 606276409129873000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 882.80 15:59:48 Exchange 606276409129873000
------------------ ------------ ------------- ------------- -------------------
London Stock
42 882.90 16:00:09 Exchange 592202658676250000
------------------ ------------ ------------- ------------- -------------------
London Stock
359 882.90 16:00:09 Exchange 592202658676250000
------------------ ------------ ------------- ------------- -------------------
London Stock
558 882.80 16:00:11 Exchange 592202658676250000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 16:00:33 Exchange 606276409129875000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 16:00:56 Exchange 592202658676252000
------------------ ------------ ------------- ------------- -------------------
350 883.00 16:00:56 Chi-X Europe 592202658676252000
------------------ ------------ ------------- ------------- -------------------
London Stock
385 883.00 16:00:56 Exchange 606276409129875000
------------------ ------------ ------------- ------------- -------------------
London Stock
353 883.00 16:00:56 Exchange 592202658676252000
------------------ ------------ ------------- ------------- -------------------
1 883.00 16:00:56 Chi-X Europe 606276409129875000
------------------ ------------ ------------- ------------- -------------------
84 883.00 16:01:22 BATS Europe 592202658676252000
------------------ ------------ ------------- ------------- -------------------
26 883.00 16:01:22 BATS Europe 592202658676252000
------------------ ------------ ------------- ------------- -------------------
111 883.00 16:01:22 Turquoise 592202658676252000
------------------ ------------ ------------- ------------- -------------------
184 883.00 16:01:22 Chi-X Europe 592202658676252000
------------------ ------------ ------------- ------------- -------------------
56 883.00 16:01:22 Chi-X Europe 592202658676252000
------------------ ------------ ------------- ------------- -------------------
34 883.00 16:01:22 Turquoise 592202658676252000
------------------ ------------ ------------- ------------- -------------------
London Stock
163 883.00 16:01:22 Exchange 606276409129876000
------------------ ------------ ------------- ------------- -------------------
11 883.00 16:01:22 Chi-X Europe 606276409129876000
------------------ ------------ ------------- ------------- -------------------
54 883.00 16:01:36 Chi-X Europe 592202658676253000
------------------ ------------ ------------- ------------- -------------------
London Stock
515 883.00 16:01:36 Exchange 606276409129876000
------------------ ------------ ------------- ------------- -------------------
London Stock
600 883.00 16:02:02 Exchange 606276409129877000
------------------ ------------ ------------- ------------- -------------------
London Stock
535 883.00 16:02:02 Exchange 592202658676253000
------------------ ------------ ------------- ------------- -------------------
493 883.00 16:02:02 Chi-X Europe 606276409129877000
------------------ ------------ ------------- ------------- -------------------
428 883.00 16:02:39 Chi-X Europe 592202658676255000
------------------ ------------ ------------- ------------- -------------------
641 883.00 16:02:39 Chi-X Europe 606276409129878000
------------------ ------------ ------------- ------------- -------------------
366 883.00 16:02:47 Turquoise 606276409129878000
------------------ ------------ ------------- ------------- -------------------
London Stock
87 882.90 16:02:47 Exchange 606276409129878000
------------------ ------------ ------------- ------------- -------------------
London Stock
964 882.90 16:02:50 Exchange 606276409129878000
------------------ ------------ ------------- ------------- -------------------
London Stock
36 882.90 16:02:50 Exchange 606276409129878000
------------------ ------------ ------------- ------------- -------------------
492 883.00 16:04:10 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
635 883.00 16:04:10 Exchange 606276409129880000
------------------ ------------ ------------- ------------- -------------------
London Stock
544 883.00 16:04:10 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
573 883.00 16:04:10 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
688 883.00 16:04:10 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
395 883.00 16:04:10 Exchange 606276409129880000
------------------ ------------ ------------- ------------- -------------------
London Stock
716 883.00 16:04:10 Exchange 606276409129880000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 883.00 16:04:10 Exchange 606276409129880000
------------------ ------------ ------------- ------------- -------------------
London Stock
234 883.00 16:04:10 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,016 882.90 16:04:11 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
390 882.90 16:04:11 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
372 882.90 16:04:11 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
856 882.90 16:04:11 Exchange 606276409129880000
------------------ ------------ ------------- ------------- -------------------
78 882.90 16:04:11 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
127 882.90 16:04:11 Chi-X Europe 606276409129880000
------------------ ------------ ------------- ------------- -------------------
283 882.90 16:04:11 Chi-X Europe 606276409129880000
------------------ ------------ ------------- ------------- -------------------
260 882.90 16:04:11 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
9 882.90 16:04:11 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
129 882.90 16:04:11 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
400 882.90 16:04:13 Chi-X Europe 606276409129881000
------------------ ------------ ------------- ------------- -------------------
150 882.90 16:04:13 Chi-X Europe 606276409129881000
------------------ ------------ ------------- ------------- -------------------
London Stock
933 882.90 16:04:13 Exchange 592202658676257000
------------------ ------------ ------------- ------------- -------------------
476 882.90 16:04:13 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
4 882.90 16:04:13 Chi-X Europe 592202658676257000
------------------ ------------ ------------- ------------- -------------------
London Stock
238 882.90 16:04:13 Exchange 606276409129881000
------------------ ------------ ------------- ------------- -------------------
London Stock
103 882.90 16:04:13 Exchange 606276409129881000
------------------ ------------ ------------- ------------- -------------------
London Stock
872 882.80 16:04:31 Exchange 592202658676258000
------------------ ------------ ------------- ------------- -------------------
London Stock
31 882.80 16:04:31 Exchange 592202658676258000
------------------ ------------ ------------- ------------- -------------------
London Stock
244 882.80 16:04:31 Exchange 606276409129881000
------------------ ------------ ------------- ------------- -------------------
London Stock
552 882.80 16:04:32 Exchange 606276409129881000
------------------ ------------ ------------- ------------- -------------------
London Stock
431 882.40 16:07:17 Exchange 606276409129886000
------------------ ------------ ------------- ------------- -------------------
London Stock
11 882.40 16:07:17 Exchange 606276409129886000
------------------ ------------ ------------- ------------- -------------------
London Stock
84 882.40 16:07:36 Exchange 592202658676263000
------------------ ------------ ------------- ------------- -------------------
606 882.40 16:07:36 Chi-X Europe 592202658676263000
------------------ ------------ ------------- ------------- -------------------
170 882.40 16:08:15 Chi-X Europe 592202658676264000
------------------ ------------ ------------- ------------- -------------------
400 882.40 16:08:15 Turquoise 606276409129887000
------------------ ------------ ------------- ------------- -------------------
8 882.40 16:08:15 Chi-X Europe 606276409129887000
------------------ ------------ ------------- ------------- -------------------
London Stock
107 882.40 16:08:19 Exchange 592202658676264000
------------------ ------------ ------------- ------------- -------------------
129 882.50 16:08:41 Turquoise 592202658676265000
------------------ ------------ ------------- ------------- -------------------
London Stock
284 882.50 16:08:41 Exchange 606276409129888000
------------------ ------------ ------------- ------------- -------------------
359 882.50 16:08:42 Turquoise 606276409129888000
------------------ ------------ ------------- ------------- -------------------
London Stock
337 882.50 16:08:42 Exchange 606276409129888000
------------------ ------------ ------------- ------------- -------------------
146 882.50 16:08:42 BATS Europe 606276409129888000
------------------ ------------ ------------- ------------- -------------------
567 882.40 16:08:47 Chi-X Europe 592202658676265000
------------------ ------------ ------------- ------------- -------------------
London Stock
689 882.40 16:08:47 Exchange 592202658676265000
------------------ ------------ ------------- ------------- -------------------
London Stock
503 882.40 16:08:47 Exchange 592202658676265000
------------------ ------------ ------------- ------------- -------------------
527 882.40 16:08:47 Chi-X Europe 606276409129888000
------------------ ------------ ------------- ------------- -------------------
589 882.30 16:08:58 Turquoise 592202658676265000
------------------ ------------ ------------- ------------- -------------------
964 882.30 16:08:58 Chi-X Europe 606276409129888000
------------------ ------------ ------------- ------------- -------------------
London Stock
280 882.30 16:08:58 Exchange 592202658676265000
------------------ ------------ ------------- ------------- -------------------
130 882.30 16:08:58 Chi-X Europe 606276409129888000
------------------ ------------ ------------- ------------- -------------------
509 882.30 16:08:59 Chi-X Europe 592202658676265000
------------------ ------------ ------------- ------------- -------------------
London Stock
872 882.30 16:08:59 Exchange 606276409129888000
------------------ ------------ ------------- ------------- -------------------
493 882.20 16:10:37 Chi-X Europe 592202658676268000
------------------ ------------ ------------- ------------- -------------------
London Stock
578 882.20 16:10:37 Exchange 592202658676268000
------------------ ------------ ------------- ------------- -------------------
London Stock
827 882.20 16:10:37 Exchange 606276409129892000
------------------ ------------ ------------- ------------- -------------------
London Stock
634 882.10 16:10:39 Exchange 592202658676269000
------------------ ------------ ------------- ------------- -------------------
537 882.10 16:10:39 Chi-X Europe 592202658676269000
------------------ ------------ ------------- ------------- -------------------
188 882.10 16:10:39 Chi-X Europe 592202658676269000
------------------ ------------ ------------- ------------- -------------------
479 882.10 16:10:39 Chi-X Europe 592202658676269000
------------------ ------------ ------------- ------------- -------------------
London Stock
81 882.10 16:10:39 Exchange 592202658676269000
------------------ ------------ ------------- ------------- -------------------
563 882.10 16:10:39 Turquoise 606276409129892000
------------------ ------------ ------------- ------------- -------------------
307 882.10 16:10:39 BATS Europe 606276409129892000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 881.90 16:11:05 Exchange 592202658676269000
------------------ ------------ ------------- ------------- -------------------
London Stock
263 881.90 16:11:05 Exchange 592202658676269000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.90 16:11:28 Exchange 606276409129893000
------------------ ------------ ------------- ------------- -------------------
London Stock
262 881.90 16:11:35 Exchange 606276409129893000
------------------ ------------ ------------- ------------- -------------------
504 881.90 16:11:45 Chi-X Europe 592202658676271000
------------------ ------------ ------------- ------------- -------------------
567 881.90 16:11:45 Chi-X Europe 592202658676271000
------------------ ------------ ------------- ------------- -------------------
London Stock
466 881.90 16:11:45 Exchange 592202658676271000
------------------ ------------ ------------- ------------- -------------------
London Stock
421 881.90 16:11:45 Exchange 606276409129894000
------------------ ------------ ------------- ------------- -------------------
445 881.80 16:11:47 Chi-X Europe 606276409129894000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 881.60 16:12:37 Exchange 606276409129895000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.60 16:12:38 Exchange 606276409129895000
------------------ ------------ ------------- ------------- -------------------
643 881.60 16:12:42 Turquoise 592202658676272000
------------------ ------------ ------------- ------------- -------------------
57 881.60 16:12:42 Turquoise 592202658676272000
------------------ ------------ ------------- ------------- -------------------
London Stock
29 881.60 16:12:42 Exchange 606276409129895000
------------------ ------------ ------------- ------------- -------------------
509 881.60 16:12:42 Chi-X Europe 592202658676272000
------------------ ------------ ------------- ------------- -------------------
626 881.60 16:12:42 BATS Europe 606276409129895000
------------------ ------------ ------------- ------------- -------------------
London Stock
243 881.60 16:12:46 Exchange 592202658676273000
------------------ ------------ ------------- ------------- -------------------
London Stock
560 881.60 16:13:25 Exchange 592202658676274000
------------------ ------------ ------------- ------------- -------------------
London Stock
462 881.60 16:13:25 Exchange 606276409129897000
------------------ ------------ ------------- ------------- -------------------
491 881.60 16:13:25 Chi-X Europe 606276409129897000
------------------ ------------ ------------- ------------- -------------------
8 881.60 16:13:25 Chi-X Europe 606276409129897000
------------------ ------------ ------------- ------------- -------------------
London Stock
156 881.50 16:13:25 Exchange 606276409129897000
------------------ ------------ ------------- ------------- -------------------
396 881.40 16:14:11 Chi-X Europe 592202658676275000
------------------ ------------ ------------- ------------- -------------------
London Stock
600 881.40 16:14:11 Exchange 592202658676275000
------------------ ------------ ------------- ------------- -------------------
London Stock
353 881.40 16:14:18 Exchange 592202658676276000
------------------ ------------ ------------- ------------- -------------------
5 881.40 16:14:18 Turquoise 606276409129898000
------------------ ------------ ------------- ------------- -------------------
520 881.50 16:15:32 Chi-X Europe 592202658676278000
------------------ ------------ ------------- ------------- -------------------
5 881.50 16:15:33 Chi-X Europe 606276409129901000
------------------ ------------ ------------- ------------- -------------------
London Stock
68 881.50 16:15:33 Exchange 606276409129901000
------------------ ------------ ------------- ------------- -------------------
London Stock
438 881.50 16:15:40 Exchange 592202658676278000
------------------ ------------ ------------- ------------- -------------------
464 881.40 16:15:51 Chi-X Europe 592202658676279000
------------------ ------------ ------------- ------------- -------------------
London Stock
747 881.40 16:15:51 Exchange 606276409129901000
------------------ ------------ ------------- ------------- -------------------
400 881.40 16:15:51 BATS Europe 592202658676279000
------------------ ------------ ------------- ------------- -------------------
320 881.40 16:15:51 BATS Europe 592202658676279000
------------------ ------------ ------------- ------------- -------------------
London Stock
472 881.40 16:15:51 Exchange 606276409129901000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 881.40 16:15:51 Exchange 606276409129901000
------------------ ------------ ------------- ------------- -------------------
London Stock
54 881.40 16:15:51 Exchange 606276409129901000
------------------ ------------ ------------- ------------- -------------------
London Stock
682 881.30 16:16:20 Exchange 592202658676280000
------------------ ------------ ------------- ------------- -------------------
London Stock
629 881.30 16:16:20 Exchange 592202658676280000
------------------ ------------ ------------- ------------- -------------------
London Stock
761 881.30 16:16:20 Exchange 606276409129902000
------------------ ------------ ------------- ------------- -------------------
461 881.30 16:16:20 Chi-X Europe 592202658676280000
------------------ ------------ ------------- ------------- -------------------
London Stock
352 881.30 16:16:20 Exchange 592202658676280000
------------------ ------------ ------------- ------------- -------------------
67 881.30 16:16:20 Chi-X Europe 592202658676280000
------------------ ------------ ------------- ------------- -------------------
London Stock
140 881.30 16:17:27 Exchange 606276409129904000
------------------ ------------ ------------- ------------- -------------------
London Stock
432 881.30 16:17:27 Exchange 606276409129904000
------------------ ------------ ------------- ------------- -------------------
464 881.30 16:17:27 Chi-X Europe 592202658676282000
------------------ ------------ ------------- ------------- -------------------
London Stock
955 881.20 16:17:40 Exchange 592202658676282000
------------------ ------------ ------------- ------------- -------------------
400 881.20 16:17:40 Turquoise 606276409129905000
------------------ ------------ ------------- ------------- -------------------
120 881.20 16:17:40 Turquoise 606276409129905000
------------------ ------------ ------------- ------------- -------------------
London Stock
360 881.20 16:17:40 Exchange 606276409129905000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 881.20 16:17:40 Exchange 606276409129905000
------------------ ------------ ------------- ------------- -------------------
296 881.40 16:19:33 BATS Europe 592202658676287000
------------------ ------------ ------------- ------------- -------------------
London Stock
278 881.40 16:19:33 Exchange 606276409129909000
------------------ ------------ ------------- ------------- -------------------
London Stock
255 881.40 16:19:33 Exchange 606276409129909000
------------------ ------------ ------------- ------------- -------------------
London Stock
91 881.40 16:19:33 Exchange 606276409129909000
------------------ ------------ ------------- ------------- -------------------
London Stock
193 881.40 16:20:05 Exchange 592202658676289000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 881.40 16:20:05 Exchange 592202658676289000
------------------ ------------ ------------- ------------- -------------------
London Stock
301 881.40 16:20:05 Exchange 592202658676289000
------------------ ------------ ------------- ------------- -------------------
5 881.30 16:20:07 Chi-X Europe 606276409129911000
------------------ ------------ ------------- ------------- -------------------
London Stock
268 881.40 16:20:14 Exchange 592202658676289000
------------------ ------------ ------------- ------------- -------------------
165 881.40 16:20:14 Turquoise 606276409129912000
------------------ ------------ ------------- ------------- -------------------
200 881.50 16:20:30 Chi-X Europe 592202658676290000
------------------ ------------ ------------- ------------- -------------------
8 881.50 16:20:30 Chi-X Europe 606276409129912000
------------------ ------------ ------------- ------------- -------------------
London Stock
235 881.50 16:20:30 Exchange 606276409129912000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,182 881.50 16:20:40 Exchange 592202658676290000
------------------ ------------ ------------- ------------- -------------------
London Stock
224 881.50 16:20:40 Exchange 606276409129913000
------------------ ------------ ------------- ------------- -------------------
London Stock
492 881.50 16:20:40 Exchange 606276409129913000
------------------ ------------ ------------- ------------- -------------------
400 881.50 16:20:40 Chi-X Europe 606276409129913000
------------------ ------------ ------------- ------------- -------------------
222 881.50 16:20:40 Chi-X Europe 606276409129913000
------------------ ------------ ------------- ------------- -------------------
118 881.50 16:20:40 Chi-X Europe 592202658676290000
------------------ ------------ ------------- ------------- -------------------
3 881.50 16:20:40 Chi-X Europe 606276409129913000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.50 16:20:40 Exchange 592202658676290000
------------------ ------------ ------------- ------------- -------------------
London Stock
720 881.50 16:20:53 Exchange 592202658676291000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,140 881.50 16:20:53 Exchange 592202658676291000
------------------ ------------ ------------- ------------- -------------------
544 881.50 16:20:53 Chi-X Europe 592202658676291000
------------------ ------------ ------------- ------------- -------------------
London Stock
992 881.50 16:20:57 Exchange 592202658676291000
------------------ ------------ ------------- ------------- -------------------
London Stock
188 881.50 16:20:57 Exchange 606276409129913000
------------------ ------------ ------------- ------------- -------------------
London Stock
919 881.20 16:21:10 Exchange 592202658676291000
------------------ ------------ ------------- ------------- -------------------
London Stock
637 881.20 16:21:33 Exchange 606276409129915000
------------------ ------------ ------------- ------------- -------------------
389 881.20 16:21:33 Turquoise 606276409129915000
------------------ ------------ ------------- ------------- -------------------
London Stock
981 881.20 16:21:41 Exchange 592202658676293000
------------------ ------------ ------------- ------------- -------------------
London Stock
274 881.50 16:23:27 Exchange 592202658676298000
------------------ ------------ ------------- ------------- -------------------
208 881.50 16:23:27 Chi-X Europe 592202658676298000
------------------ ------------ ------------- ------------- -------------------
London Stock
38 881.40 16:23:29 Exchange 592202658676298000
------------------ ------------ ------------- ------------- -------------------
London Stock
400 881.40 16:23:29 Exchange 592202658676298000
------------------ ------------ ------------- ------------- -------------------
London Stock
580 881.40 16:23:29 Exchange 592202658676298000
------------------ ------------ ------------- ------------- -------------------
London Stock
653 881.40 16:23:29 Exchange 606276409129920000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 881.40 16:23:29 Exchange 606276409129920000
------------------ ------------ ------------- ------------- -------------------
London Stock
580 881.40 16:23:29 Exchange 592202658676298000
------------------ ------------ ------------- ------------- -------------------
300 881.40 16:23:29 Chi-X Europe 606276409129920000
------------------ ------------ ------------- ------------- -------------------
London Stock
317 881.40 16:23:29 Exchange 606276409129920000
------------------ ------------ ------------- ------------- -------------------
400 881.40 16:24:33 BATS Europe 592202658676301000
------------------ ------------ ------------- ------------- -------------------
282 881.40 16:24:33 Turquoise 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
553 881.30 16:24:44 Exchange 592202658676302000
------------------ ------------ ------------- ------------- -------------------
London Stock
334 881.30 16:24:44 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
177 881.30 16:24:44 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
827 881.30 16:24:44 Exchange 592202658676302000
------------------ ------------ ------------- ------------- -------------------
London Stock
359 881.30 16:24:44 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
482 881.30 16:24:44 Chi-X Europe 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
127 881.30 16:24:44 Exchange 592202658676302000
------------------ ------------ ------------- ------------- -------------------
905 881.30 16:24:44 BATS Europe 592202658676302000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 881.30 16:24:44 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
103 881.30 16:24:44 Exchange 592202658676302000
------------------ ------------ ------------- ------------- -------------------
300 881.30 16:24:44 Chi-X Europe 592202658676302000
------------------ ------------ ------------- ------------- -------------------
322 881.30 16:24:44 Turquoise 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
85 881.30 16:24:44 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
London Stock
198 881.30 16:24:48 Exchange 592202658676302000
------------------ ------------ ------------- ------------- -------------------
163 881.30 16:24:48 Turquoise 592202658676302000
------------------ ------------ ------------- ------------- -------------------
1 881.30 16:24:48 Chi-X Europe 592202658676302000
------------------ ------------ ------------- ------------- -------------------
350 881.30 16:24:48 Chi-X Europe 592202658676302000
------------------ ------------ ------------- ------------- -------------------
London Stock
145 881.30 16:24:48 Exchange 606276409129924000
------------------ ------------ ------------- ------------- -------------------
95 880.60 16:25:04 Turquoise 592202658676304000
------------------ ------------ ------------- ------------- -------------------
233 880.60 16:25:04 Turquoise 592202658676304000
------------------ ------------ ------------- ------------- -------------------
47 880.60 16:25:04 Chi-X Europe 606276409129926000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,152 880.50 16:25:26 Exchange 592202658676304000
------------------ ------------ ------------- ------------- -------------------
London Stock
843 880.50 16:25:35 Exchange 592202658676305000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,039 880.10 16:26:22 Exchange 592202658676307000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,200 879.90 16:26:35 Exchange 606276409129929000
------------------ ------------ ------------- ------------- -------------------
London Stock
68 879.90 16:26:35 Exchange 606276409129929000
------------------ ------------ ------------- ------------- -------------------
491 879.90 16:26:37 Chi-X Europe 606276409129929000
------------------ ------------ ------------- ------------- -------------------
286 879.90 16:26:37 Turquoise 606276409129929000
------------------ ------------ ------------- ------------- -------------------
London Stock
407 879.80 16:26:48 Exchange 606276409129930000
------------------ ------------ ------------- ------------- -------------------
London Stock
786 879.80 16:26:48 Exchange 606276409129930000
------------------ ------------ ------------- ------------- -------------------
London Stock
328 879.80 16:26:50 Exchange 606276409129930000
------------------ ------------ ------------- ------------- -------------------
London Stock
641 879.60 16:27:29 Exchange 592202658676310000
------------------ ------------ ------------- ------------- -------------------
London Stock
416 879.60 16:27:29 Exchange 592202658676310000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,057 879.50 16:27:30 Exchange 592202658676310000
------------------ ------------ ------------- ------------- -------------------
119 879.50 16:27:32 Chi-X Europe 606276409129932000
------------------ ------------ ------------- ------------- -------------------
London Stock
548 879.00 16:29:00 Exchange 606276409129937000
------------------ ------------ ------------- ------------- -------------------
London Stock
382 879.00 16:29:00 Exchange 606276409129937000
------------------ ------------ ------------- ------------- -------------------
London Stock
936 879.00 16:29:00 Exchange 592202658676315000
------------------ ------------ ------------- ------------- -------------------
400 879.00 16:29:00 Turquoise 606276409129937000
------------------ ------------ ------------- ------------- -------------------
London Stock
360 879.00 16:29:00 Exchange 592202658676315000
------------------ ------------ ------------- ------------- -------------------
London Stock
370 879.00 16:29:00 Exchange 592202658676315000
------------------ ------------ ------------- ------------- -------------------
London Stock
509 879.00 16:29:00 Exchange 592202658676315000
------------------ ------------ ------------- ------------- -------------------
13 878.90 16:29:02 Turquoise 592202658676315000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 878.90 16:29:02 Exchange 606276409129937000
------------------ ------------ ------------- ------------- -------------------
London Stock
263 878.90 16:29:03 Exchange 606276409129937000
------------------ ------------ ------------- ------------- -------------------
London Stock
756 878.90 16:29:05 Exchange 592202658676315000
------------------ ------------ ------------- ------------- -------------------
911 879.00 16:29:27 Chi-X Europe 592202658676316000
------------------ ------------ ------------- ------------- -------------------
London Stock
319 878.90 16:29:27 Exchange 592202658676316000
------------------ ------------ ------------- ------------- -------------------
London Stock
568 878.70 16:29:36 Exchange 606276409129939000
------------------ ------------ ------------- ------------- -------------------
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
POSOKADBOBDDDBK
(END) Dow Jones Newswires
December 06, 2017 12:23 ET (17:23 GMT)
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