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NG. National Grid Plc

1,047.00
-8.50 (-0.81%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
National Grid Plc LSE:NG. London Ordinary Share GB00BDR05C01 ORD 12 204/473P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.50 -0.81% 1,047.00 1,048.00 1,048.50 1,062.50 1,041.00 1,055.00 5,284,807 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Combination Utilities, Nec 24.25B 7.8B 2.1140 4.96 38.67B

National Grid PLC Transaction in Own Shares (1346U)

19/10/2017 5:32pm

UK Regulatory


National Grid (LSE:NG.)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more National Grid Charts.

TIDMNG.

RNS Number : 1346U

National Grid PLC

19 October 2017

19 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 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:                  19 October 
                                      2017 
---------------------------------  ------------ 
  Number of Ordinary shares of 
   12(204/473) p each purchased:     300,000 
---------------------------------  ------------ 
  Highest price paid per share 
   (pence):                          933.6364 
---------------------------------  ------------ 
  Lowest price paid per share 
   (pence):                          933.6364 
---------------------------------  ------------ 
  Volume weighted average price 
   paid per share:                   933.6364 
---------------------------------  ------------ 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,255,325 of its ordinary shares in treasury and has 3,400,314,800 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 19 October 2017 is set out below.

Schedule of purchases - aggregate information

 
                                                      Volume weighted 
    Trading                                             average price 
      venue                                         (pence per share)                                   Aggregated volume 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 BATS 
  Europe                                                    934.8650                                                5,000 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 Chi-X                                                      934.3536                                              23,723 
  Europe 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 Turquoise                                                  935.1494                                                4,559 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 London                                                     933.8653                                           266,718 
  Stock 
  Exchange 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 

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 
                                                         360                                         930.30    08:16:25     Exchange    592185656998952000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         907                                         930.30    08:16:34      London     592185656998952000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         930.20    08:16:34      London     606259407439901000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         930.20    08:16:35      London     592185656998952000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.10    08:18:17      London     592185656998954000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         930.00    08:18:17      London     606259407439902000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            29                                       930.00    08:18:17      London     606259407439902000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         930.00    08:18:17      London     606259407439902000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,258                                          930.80    08:19:17      London     592185656998955000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         930.70    08:19:17      London     606259407439903000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         930.20    08:19:37      London     606259407439904000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         212                                         930.20    08:19:37      London     606259407439904000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.50    08:21:12      London     606259407439905000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.50    08:21:39      London     592185656998957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.30    08:21:50      London     592185656998957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                         930.20    08:21:50      London     606259407439906000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         314                                         930.20    08:21:50      London     606259407439906000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         813                                         930.10    08:22:19      London     592185656998958000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         794                                         930.80    08:23:19      London     592185656998960000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.80    08:26:07      London     606259407439910000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.70    08:26:08      London     592185656998962000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         150                                         931.90    08:31:28      London     606259407439914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         931.90    08:31:28      London     606259407439914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,416                                          932.10    08:33:14      London     592185656998969000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.10    08:33:14      London     606259407439916000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         418                                         932.10    08:33:14      London     592185656998969000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.20    08:36:11      London     606259407439917000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         460                                         932.20    08:36:41      London     592185656998971000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         194                                         932.20    08:36:41      London     592185656998971000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.00    08:38:02      London     606259407439918000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         171                                         932.00    08:38:02      London     592185656998972000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         932.00    08:38:02      London     592185656998972000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         931.90    08:38:03      London     606259407439918000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         931.90    08:38:03      London     606259407439918000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         731                                         931.80    08:38:07      London     606259407439918000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         427                                         932.00    08:39:56      London     606259407439920000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         227                                         932.00    08:39:56      London     606259407439920000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                         931.80    08:41:15      London     606259407439921000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         931.80    08:41:15      London     592185656998975000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         931.80    08:41:15      London     592185656998975000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         672                                         932.40    08:44:38      London     592185656998978000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         932.30    08:44:38      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,025                                          932.30    08:44:38      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         932.30    08:44:38      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       932.30    08:44:38      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         932.30    08:44:38      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.40    08:45:36      London     592185656998979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         932.30    08:45:39      London     592185656998979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         130                                         932.30    08:45:39      London     592185656998979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         932.20    08:45:50      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.10    08:45:54      London     606259407439924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         633                                         931.90    08:46:01      London     606259407439925000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         931.90    08:46:01      London     606259407439925000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         734                                         931.40    08:48:13      London     606259407439927000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         585                                         931.20    08:49:03      London     606259407439927000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       931.20    08:49:49      London     606259407439928000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         790                                         931.00    08:50:15      London     592185656998983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            26                                       931.00    08:52:04      London     592185656998985000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         829                                         931.00    08:52:04      London     592185656998985000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         900                                         931.40    08:54:55      London     592185656998988000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       931.40    08:54:55      London     592185656998988000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         169                                         931.20    08:55:14      London     606259407439933000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         804                                         931.20    08:55:14      London     606259407439933000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         125                                         930.50    08:56:46      London     606259407439935000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         660                                         930.50    08:56:46      London     606259407439935000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         298                                         929.90    08:58:11      London     606259407439936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         929.90    08:58:11      London     606259407439936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         929.30    09:00:56      London     592185656998996000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                         929.30    09:00:56       Chi-X     592185656998996000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         673                                         929.00    09:01:11      London     592185656998997000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         850                                         928.40    09:02:42      London     592185656998999000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.10    09:05:24      London     592185656999002000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         464                                         930.00    09:07:19      London     606259407439947000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         148                                         930.00    09:07:19      London     606259407439947000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       930.00    09:07:19      London     606259407439947000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         929.90    09:07:42      London     606259407439948000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         929.60    09:08:04       Chi-X     592185656999005000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         613                                         929.60    09:08:04      London     606259407439948000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         759                                         930.20    09:10:05      London     592185656999007000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                         930.20    09:10:05      London     592185656999007000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         930.20    09:10:08      London     606259407439950000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         929.80    09:11:07      London     592185656999008000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         929.80    09:11:07       Chi-X     592185656999008000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,020                                          930.50    09:13:18      London     592185656999010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         695                                         930.50    09:14:01      London     592185656999011000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         116                                         930.50    09:14:01      London     592185656999011000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         930.50    09:17:00      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         282                                         930.50    09:17:00       Chi-X     592185656999014000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       930.50    09:17:00      London     592185656999014000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                         930.60    09:17:31      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         930.60    09:17:31      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         930.40    09:17:49      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         198                                         930.40    09:17:49      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       930.40    09:17:49      London     606259407439957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         930.40    09:17:49       Chi-X     606259407439957000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         376                                         930.40    09:17:49       Chi-X     606259407439957000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         619                                         930.00    09:18:13      London     592185656999015000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         930.00    09:18:13      London     592185656999015000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         762                                         930.40    09:19:47      London     606259407439959000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         521                                         930.90    09:23:33      London     592185656999019000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         930.90    09:23:33      London     606259407439961000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                         930.90    09:23:33       Chi-X     606259407439961000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         853                                         930.60    09:24:00      London     592185656999019000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         931.00    09:27:22      London     606259407439964000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         545                                         930.80    09:28:56      London     606259407439965000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       930.80    09:28:56      London     606259407439965000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            91                                       930.80    09:28:56      London     606259407439965000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         764                                         932.10    09:30:01      London     606259407439967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         807                                         932.60    09:30:01      London     606259407439967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         931.70    09:30:38      London     606259407439967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         528                                         931.70    09:30:38      London     606259407439967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            88                                       931.70    09:30:38      London     606259407439967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         908                                         933.60    09:34:13      London     606259407439970000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         933.50    09:34:13      London     592185656999028000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         933.50    09:34:13      London     592185656999028000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         933.50    09:34:13      London     592185656999028000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         742                                         934.10    09:36:19      London     606259407439972000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         158                                         934.10    09:36:19      London     606259407439972000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         278                                         933.90    09:36:19      London     592185656999030000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         114                                         933.90    09:36:19      London     592185656999030000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            31                                       933.90    09:36:19      London     592185656999030000 
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                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,159                                          935.70    09:42:50      London     606259407439976000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         935.40    09:43:18      London     592185656999035000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         935.30    09:43:55      London     606259407439977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       935.30    09:43:55      London     606259407439977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         873                                         935.10    09:44:05      London     592185656999036000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            96                                       935.10    09:44:05      London     592185656999036000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         935.10    09:44:05      London     606259407439977000 
                                                                                                                              Stock 
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                                                         127                                         935.00    09:46:17      London     592185656999038000 
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                                                         921                                         934.50    09:51:07      London     606259407439983000 
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                                                            10                                       934.70    09:52:46      London     592185656999043000 
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                                                            52                                       934.40    09:56:02      London     606259407439987000 
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                                                         933                                         936.00    10:01:12      London     606259407439991000 
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                                                      1,513                                          935.80    10:01:12      London     606259407439991000 
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                                                         147                                         935.80    10:01:12      London     606259407439991000 
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                                                         269                                         935.80    10:01:12      London     606259407439991000 
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                                                         148                                         935.40    10:01:24      London     606259407439991000 
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                                                         796                                         935.40    10:01:24      London     606259407439991000 
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                                                         358                                         935.30    10:07:51      London     606259407439997000 
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                                                         100                                         935.30    10:08:05      London     606259407439998000 
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                                                         512                                         935.30    10:09:54      London     606259407439999000 
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                                                         383                                         935.30    10:09:54      London     606259407439999000 
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                                                         395                                         935.20    10:09:54      London     592185656999059000 
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                                                         935                                         934.30    10:12:43      London     592185656999062000 
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                                                         798                                         934.20    10:14:30      London     606259407440004000 
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                                                         964                                         934.30    10:17:50      London     592185656999067000 
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                                                            85                                       934.30    10:17:50      London     592185656999067000 
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                                                         194                                         934.20    10:17:50       Chi-X     592185656999067000 
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                                                         678                                         934.30    10:21:35      London     606259407440011000 
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                                                         694                                         934.10    10:21:35      London     592185656999071000 
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                                                         564                                         933.10    10:23:18      London     606259407440012000 
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                                                         337                                         933.10    10:23:18       Chi-X     592185656999072000 
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                                                         712                                         933.00    10:25:01      London     592185656999074000 
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                                                         361                                         933.40    10:30:52      London     606259407440018000 
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                                                         293                                         933.40    10:30:52      London     606259407440018000 
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                                                         654                                         933.20    10:31:00      London     606259407440018000 
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                                                         859                                         933.60    10:31:21      London     592185656999080000 
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                                                            41                                       933.60    10:31:21      London     592185656999080000 
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                                                         390                                         933.60    10:31:28      London     606259407440019000 
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                                                         400                                         934.10    10:34:21      London     592185656999082000 
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                                                         141                                         934.10    10:34:21      London     592185656999082000 
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                                                         400                                         934.10    10:34:21      London     592185656999082000 
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                                                         654                                         934.30    10:39:30      London     592185656999087000 
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                                                         908                                         934.00    10:40:07      London     592185656999087000 
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                                                         200                                         933.80    10:41:35      London     592185656999089000 
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                                                         654                                         933.90    10:44:40      London     606259407440030000 
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                                                            54                                       933.80    10:44:44      London     592185656999092000 
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                                                         706                                         933.80    10:44:44      London     592185656999092000 
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                                                         722                                         933.70    10:45:29      London     592185656999092000 
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                                                         157                                         933.70    10:45:29      London     592185656999092000 
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                                                            39                                       933.70    10:45:29      London     592185656999092000 
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                                                         853                                         933.70    10:47:30      London     606259407440033000 
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                                                         675                                         933.80    10:49:51      London     592185656999096000 
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                                                         104                                         933.80    10:49:51      London     592185656999096000 
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                                                            71                                       933.60    10:51:50      London     606259407440037000 
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                                                         713                                         933.60    10:51:50      London     606259407440037000 
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                                                            77                                       933.90    10:54:40      London     606259407440040000 
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                                                         800                                         933.90    10:54:40      London     606259407440040000 
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                                                      1,047                                          934.30    10:59:05      London     606259407440044000 
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                                                         289                                         934.30    10:59:05      London     606259407440044000 
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                                                         654                                         934.90    11:02:52      London     606259407440047000 
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                                                         654                                         934.90    11:04:52      London     592185656999111000 
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                                                         711                                         934.80    11:06:30      London     592185656999113000 
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                                                            21                                       934.80    11:06:30      London     592185656999113000 
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                                                         690                                         934.60    11:07:30      London     592185656999114000 
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                                                         680                                         934.50    11:07:52      London     592185656999114000 
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                                                         929                                         934.70    11:08:41      London     606259407440053000 
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                                                         691                                         934.60    11:10:21      London     592185656999117000 
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                                                         699                                         933.50    11:12:03      London     606259407440057000 
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                                                         584                                         933.80    11:14:06      London     592185656999121000 
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                                                         334                                         933.80    11:14:06     Turquoise   606259407440059000 
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                                                         694                                         933.80    11:17:12      London     606259407440062000 
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                                                         606                                         933.90    11:21:34      London     592185656999128000 
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                                                         340                                         933.90    11:21:34     Turquoise   592185656999128000 
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                                                         375                                         933.70    11:22:45     Turquoise   592185656999129000 
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                                                         451                                         933.70    11:22:45      London     606259407440067000 
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                                                         736                                         934.50    11:31:21      London     606259407440075000 
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                                                      1,327                                          934.40    11:31:21      London     592185656999137000 
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                                                         384                                         934.40    11:32:53      London     592185656999139000 
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                                                            17                                       934.40    11:32:53      London     592185656999139000 
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                                                         986                                         934.40    11:32:53      London     592185656999139000 
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                                                         872                                         934.40    11:36:50      London     592185656999142000 
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                                                         659                                         934.30    11:38:31      London     606259407440081000 
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                                                         263                                         934.30    11:38:31      London     606259407440081000 
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                                                         754                                         933.40    11:41:15      London     592185656999146000 
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                                                         651                                         933.50    11:42:23      London     606259407440084000 
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                                                            75                                       933.50    11:42:23      London     606259407440084000 
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                                                         356                                         933.50    11:47:35      London     592185656999152000 
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                                                         193                                         933.50    11:47:35      London     592185656999152000 
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                                                         364                                         933.50    11:47:35     Turquoise   606259407440089000 
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                                                         617                                         933.30    11:49:14      London     606259407440091000 
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                                                         334                                         933.30    11:49:14     Turquoise   606259407440091000 
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                                                         988                                         933.50    11:53:07      London     606259407440095000 
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                                                         295                                         933.50    11:53:07      London     592185656999158000 
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                                                         493                                         933.80    11:55:06      London     606259407440097000 
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                                                         433                                         933.80    11:55:06       Chi-X     592185656999160000 
                                                                                                                             Europe 
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                                                         686                                         933.50    11:59:08      London     592185656999164000 
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                                                         654                                         933.50    12:04:54      London     606259407440109000 
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                                                      1,262                                          933.20    12:05:52      London     606259407440111000 
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                                                            36                                       933.20    12:05:52      London     606259407440111000 
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                                                         758                                         933.00    12:06:14      London     606259407440111000 
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                                                         500                                         932.60    12:08:33      London     592185656999177000 
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                                                         445                                         932.60    12:08:33      London     592185656999177000 
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                                                         654                                         932.60    12:14:15      London     592185656999182000 
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                                                         667                                         932.50    12:16:21      London     606259407440119000 
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                                                         654                                         932.50    12:17:52      London     606259407440120000 
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                                                         494                                         933.80    12:21:56      London     606259407440123000 
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                                                         352                                         933.80    12:21:56       Chi-X     592185656999188000 
                                                                                                                             Europe 
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                                                         880                                         933.90    12:24:11      London     606259407440125000 
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                                                      1,453                                          933.70    12:25:12      London     606259407440126000 
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                                                         417                                         933.70    12:25:12      London     592185656999191000 
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                                                            99                                       933.90    12:27:38      London     606259407440128000 
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                                                         613                                         933.90    12:27:38      London     606259407440128000 
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                                                         654                                         934.20    12:31:53      London     592185656999196000 
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                                                         197                                         934.10    12:31:57      London     606259407440131000 
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                                                         369                                         934.10    12:31:57       Chi-X     592185656999196000 
                                                                                                                             Europe 
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                                                         301                                         934.10    12:31:57      London     606259407440131000 
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                                                         681                                         933.90    12:35:58      London     592185656999200000 
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                                                         654                                         933.90    12:35:58      London     606259407440135000 
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                                                         654                                         933.90    12:39:42      London     592185656999203000 
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                                                         714                                         933.80    12:40:09      London     606259407440138000 
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                                                         848                                         933.70    12:41:42      London     592185656999205000 
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                                                         901                                         933.60    12:45:21      London     606259407440142000 
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                                                         751                                         933.60    12:47:14      London     592185656999209000 
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                                                         205                                         933.60    12:47:14      London     592185656999209000 
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                                                         484                                         933.40    12:48:48      London     592185656999210000 
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                                                         343                                         933.40    12:48:48       Chi-X     592185656999210000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       933.40    12:48:48       Chi-X     592185656999210000 
                                                                                                                             Europe 
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                                                         822                                         933.90    13:01:05      London     592185656999220000 
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                                                         553                                         933.90    13:01:05      London     592185656999220000 
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                                                         400                                         933.90    13:01:05       BATS      606259407440154000 
                                                                                                                             Europe 
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                                                         156                                         933.90    13:01:05       Chi-X     592185656999220000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         526                                         933.90    13:01:05       Chi-X     606259407440154000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            24                                       933.90    13:01:05       Chi-X     606259407440154000 
                                                                                                                             Europe 
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                                                         375                                         933.80    13:01:27      London     606259407440155000 
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                                                         503                                         933.80    13:01:27       Chi-X     592185656999220000 
                                                                                                                             Europe 
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                                                         654                                         933.70    13:05:50      London     592185656999224000 
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                                                         654                                         933.70    13:05:50      London     592185656999224000 
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                                                      1,188                                          933.60    13:05:50      London     606259407440158000 
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                                                         480                                         933.50    13:06:04      London     592185656999224000 
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                                                         329                                         933.50    13:06:04      London     592185656999224000 
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                                                         939                                         933.60    13:15:30      London     592185656999233000 
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                                                         500                                         933.60    13:15:30      London     592185656999233000 
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                                                         142                                         933.60    13:15:30       BATS      606259407440167000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.60    13:15:30       Chi-X     606259407440167000 
                                                                                                                             Europe 
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                                                            95                                       933.60    13:15:30      London     592185656999233000 
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                                                         203                                         933.60    13:15:30      London     592185656999233000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       933.60    13:15:30       Chi-X     592185656999233000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         869                                         933.80    13:16:58      London     606259407440170000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         927                                         933.90    13:18:13      London     592185656999238000 
                                                                                                                              Stock 
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                                                         220                                         933.90    13:18:13      London     606259407440172000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         792                                         933.70    13:21:30      London     606259407440178000 
                                                                                                                              Stock 
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                                                         256                                         933.50    13:21:50      London     592185656999245000 
                                                                                                                              Stock 
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                                                         512                                         933.50    13:21:50      London     592185656999245000 
                                                                                                                              Stock 
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                                                            88                                       933.20    13:25:32      London     592185656999251000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
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                                                         200                                         933.20    13:25:35      London     592185656999251000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
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                                                            32                                       933.20    13:25:35      London     592185656999251000 
                                                                                                                              Stock 
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                                                         200                                         933.20    13:26:59      London     592185656999253000 
                                                                                                                              Stock 
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                                                         200                                         933.20    13:27:01      London     592185656999253000 
                                                                                                                              Stock 
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                                                         200                                         933.20    13:27:04      London     592185656999253000 
                                                                                                                              Stock 
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                                                            71                                       933.20    13:27:04      London     606259407440186000 
                                                                                                                              Stock 
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                                                            29                                       933.20    13:27:04      London     592185656999253000 
                                                                                                                              Stock 
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                                                         200                                         933.20    13:27:08      London     606259407440186000 
                                                                                                                              Stock 
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                                                         804                                         934.00    13:30:24      London     592185656999259000 
                                                                                                                              Stock 
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                                                         654                                         934.00    13:30:24      London     606259407440192000 
                                                                                                                              Stock 
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                                                         384                                         933.80    13:30:24      London     592185656999259000 
                                                                                                                              Stock 
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                                                         609                                         933.80    13:30:24      London     592185656999259000 
                                                                                                                              Stock 
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                                                         614                                         934.00    13:30:43      London     592185656999259000 
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                                                         173                                         934.00    13:30:43      London     592185656999259000 
                                                                                                                              Stock 
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                                                         815                                         933.70    13:33:18      London     592185656999263000 
                                                                                                                              Stock 
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                                                         702                                         933.40    13:37:01      London     606259407440200000 
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                                                         677                                         933.40    13:37:01      London     592185656999267000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         933.40    13:37:01       Chi-X     592185656999267000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         838                                         933.30    13:38:04      London     606259407440201000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.20    13:43:30       Chi-X     592185656999274000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,157                                          933.20    13:43:44      London     606259407440207000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         933.10    13:44:51      London     592185656999276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         343                                         933.10    13:44:51       Chi-X     606259407440208000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         209                                         933.20    13:47:00       Chi-X     606259407440210000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         134                                         933.20    13:47:00       Chi-X     606259407440210000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         933.20    13:47:00      London     606259407440210000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         602                                         933.90    13:50:23      London     606259407440215000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         933.90    13:50:23       Chi-X     606259407440215000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         933.80    13:50:23      London     606259407440215000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         933.80    13:50:23      London     606259407440215000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         167                                         933.80    13:50:23      London     606259407440215000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            96                                       933.90    13:50:27       Chi-X     606259407440215000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         933.80    13:52:35      London     592185656999286000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         384                                         933.80    13:52:35       Chi-X     606259407440218000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         933.00    13:55:27      London     606259407440221000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         283                                         933.00    13:55:27      London     606259407440221000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         932.90    13:57:43      London     606259407440224000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         700                                         932.90    13:57:43      London     592185656999292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         424                                         932.80    13:58:20      London     592185656999292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         932.80    13:58:20       Chi-X     592185656999292000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         933.10    14:03:40      London     592185656999298000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                         933.10    14:03:40      London     592185656999298000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            13                                       933.10    14:04:19     Turquoise   592185656999299000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         996                                         933.20    14:04:26      London     606259407440231000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         292                                         933.40    14:08:49       Chi-X     606259407440235000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         390                                         933.40    14:08:49      London     592185656999304000 
                                                                                                                              Stock 
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                                                         882                                         933.50    14:13:08      London     606259407440240000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                         933.50    14:13:08       Chi-X     606259407440240000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       933.50    14:13:08      London     606259407440240000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.50    14:13:08       BATS      592185656999309000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.50    14:13:08       BATS      592185656999309000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            77                                       933.60    14:15:02     Turquoise   606259407440242000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,302                                          933.70    14:16:11      London     592185656999312000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         933.70    14:16:11       Chi-X     606259407440244000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            56                                       933.70    14:16:11      London     592185656999312000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.70    14:16:11       BATS      592185656999312000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,005                                          933.60    14:16:46      London     592185656999313000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.60    14:16:46      London     606259407440244000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         358                                         933.60    14:17:05      London     592185656999313000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.50    14:17:08      London     606259407440244000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         597                                         933.70    14:22:24      London     592185656999320000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         381                                         933.70    14:22:24       Chi-X     592185656999320000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         131                                         933.60    14:23:04      London     606259407440252000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         933.60    14:23:04      London     606259407440252000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         833                                         933.70    14:25:52      London     606259407440255000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,326                                          933.70    14:27:50      London     592185656999327000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.70    14:27:50      London     606259407440258000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.70    14:27:50      London     592185656999327000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            29                                       933.70    14:27:50     Turquoise   606259407440258000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         655                                         933.70    14:28:08      London     606259407440258000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         933.70    14:28:08      London     592185656999328000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         988                                         933.90    14:30:05      London     592185656999331000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.80    14:30:05      London     606259407440261000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         471                                         933.80    14:30:05      London     606259407440261000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.70    14:30:05      London     592185656999331000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       933.80    14:30:05       Chi-X     592185656999331000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         986                                         933.80    14:30:06      London     592185656999331000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.90    14:32:18      London     592185656999334000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         658                                         933.70    14:32:28      London     606259407440265000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         933.50    14:32:31       Chi-X     606259407440265000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         706                                         933.50    14:32:31      London     592185656999335000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,184                                          934.70    14:33:13      London     606259407440266000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         796                                         934.70    14:33:27      London     606259407440266000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                         934.20    14:36:14      London     606259407440270000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       934.20    14:36:14      London     606259407440270000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         105                                         934.60    14:37:15       Chi-X     592185656999342000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         173                                         934.60    14:37:15      London     606259407440272000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         934.60    14:37:35      London     606259407440273000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         572                                         934.60    14:37:35      London     606259407440273000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         228                                         934.60    14:37:35      London     592185656999343000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         568                                         934.60    14:37:35      London     592185656999343000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         297                                         934.60    14:37:35       Chi-X     592185656999343000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         934.60    14:37:35      London     606259407440273000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         934.50    14:37:40      London     606259407440273000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         934.50    14:37:40       Chi-X     606259407440273000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,223                                          934.30    14:38:53      London     592185656999345000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       934.20    14:39:16      London     606259407440275000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         934.20    14:39:37      London     606259407440276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       934.20    14:39:38      London     606259407440276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         934.20    14:39:38      London     606259407440276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         273                                         934.20    14:39:49      London     606259407440276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         147                                         934.20    14:39:49      London     606259407440276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         784                                         933.90    14:41:27      London     606259407440278000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         933.90    14:41:27       Chi-X     592185656999348000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         933.90    14:41:27      London     606259407440278000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            25                                       933.90    14:41:27      London     606259407440278000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         933.70    14:42:48      London     592185656999351000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         933.70    14:42:59      London     592185656999351000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         144                                         933.70    14:42:59      London     592185656999351000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            56                                       933.70    14:43:04       Chi-X     606259407440281000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         933.80    14:45:19      London     606259407440284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         355                                         933.80    14:45:22      London     606259407440284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.80    14:45:22      London     592185656999355000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,276                                          934.00    14:47:01      London     606259407440287000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         432                                         934.00    14:47:34      London     606259407440288000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         223                                         934.00    14:47:34      London     606259407440288000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,570                                          934.30    14:49:02      London     592185656999360000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,298                                          934.40    14:50:57      London     606259407440292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         934.40    14:50:57       BATS      592185656999363000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         189                                         934.40    14:50:57       BATS      592185656999363000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         481                                         934.30    14:51:02      London     606259407440292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                         934.30    14:51:02      London     606259407440292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         198                                         934.20    14:51:54      London     592185656999364000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         189                                         934.20    14:51:57      London     592185656999364000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         267                                         934.20    14:51:57      London     592185656999364000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         934.20    14:51:57      London     592185656999364000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         655                                         934.20    14:53:38      London     592185656999367000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         660                                         934.10    14:53:38      London     606259407440296000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         934.00    14:54:59      London     606259407440298000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         678                                         934.00    14:54:59      London     606259407440298000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         811                                         933.90    14:55:36      London     592185656999370000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.90    14:57:30      London     606259407440303000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.80    14:58:49       BATS      606259407440305000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         296                                         933.80    14:58:49       Chi-X     606259407440305000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         254                                         933.80    14:58:49      London     592185656999376000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         933.80    14:59:00       BATS      592185656999376000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.90    15:00:19      London     606259407440308000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         933.90    15:00:19      London     592185656999379000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,354                                          934.30    15:02:47      London     592185656999384000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
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                                                         453                                         934.30    15:02:47      London     592185656999384000 
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                                                            96                                       934.30    15:02:47      London     592185656999384000 
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                                                      1,457                                          935.30    15:06:59      London     606259407440320000 
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                                                         739                                         935.20    15:06:59      London     592185656999391000 
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                                                         537                                         935.20    15:06:59      London     592185656999391000 
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                                                         360                                         935.30    15:06:59      London     592185656999391000 
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                                                         654                                         935.20    15:07:47      London     592185656999393000 
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                                                         383                                         935.20    15:07:47      London     606259407440321000 
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                                                         111                                         935.10    15:08:03      London     606259407440321000 
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                                                         585                                         935.10    15:08:03      London     606259407440321000 
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                                                         111                                         935.10    15:08:03      London     606259407440321000 
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                                                         654                                         935.00    15:10:02      London     592185656999396000 
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                                                         754                                         934.90    15:10:53      London     592185656999398000 
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                                                         441                                         934.90    15:10:53       Chi-X     592185656999398000 
                                                                                                                             Europe 
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                                                         654                                         934.90    15:11:26      London     592185656999399000 
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                                                         655                                         934.80    15:11:54       Chi-X     606259407440328000 
                                                                                                                             Europe 
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                                                         654                                         934.80    15:13:12      London     606259407440331000 
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                                                         782                                         934.70    15:13:14      London     592185656999403000 
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                                                         460                                         934.70    15:15:15      London     592185656999407000 
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                                                         654                                         934.70    15:15:15      London     592185656999407000 
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                                                         383                                         934.70    15:15:15       Chi-X     592185656999407000 
                                                                                                                             Europe 
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                                                      1,114                                          934.50    15:17:15      London     606259407440339000 
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                                                         655                                         934.40    15:17:15      London     592185656999411000 
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                                                         118                                         934.40    15:17:15       Chi-X     592185656999411000 
                                                                                                                             Europe 
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                                                         655                                         934.50    15:18:50      London     592185656999414000 
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                                                         613                                         934.40    15:19:37      London     606259407440343000 
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                                                         371                                         934.40    15:19:37       Chi-X     606259407440343000 
                                                                                                                             Europe 
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                                                         654                                         934.20    15:19:59      London     606259407440344000 
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                                                      1,094                                          934.20    15:20:56      London     592185656999418000 
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                                                         223                                         934.70    15:26:46      London     592185656999429000 
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                                                         654                                         934.70    15:26:46      London     606259407440356000 
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                                                         999                                         934.70    15:26:46      London     592185656999429000 
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                                                         251                                         934.70    15:26:46      London     592185656999429000 
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                                                      1,081                                          934.60    15:26:48      London     606259407440356000 
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                                                         412                                         934.60    15:26:48      London     592185656999429000 
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                                                         367                                         934.60    15:26:48      London     606259407440356000 
                                                                                                                              Stock 
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                                                         484                                         934.60    15:26:48       Chi-X     606259407440356000 
                                                                                                                             Europe 
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                                                            52                                       934.60    15:26:49      London     606259407440357000 
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                                                      1,000                                          935.00    15:29:22      London     606259407440361000 
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                                                         424                                         935.00    15:29:22      London     592185656999434000 
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                                                         700                                         934.90    15:29:40      London     592185656999435000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                         934.90    15:29:40       Chi-X     606259407440362000 
                                                                                                                             Europe 
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                                                      1,021                                          934.60    15:30:10      London     592185656999436000 
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                                                         992                                         935.20    15:35:19      London     606259407440372000 
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                                                         218                                         935.20    15:35:19     Turquoise   606259407440372000 
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                                                         172                                         935.20    15:35:19      London     592185656999446000 
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                                                         400                                         935.20    15:35:19       Chi-X     606259407440372000 
                                                                                                                             Europe 
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                                                         283                                         935.20    15:35:19       Chi-X     606259407440372000 
                                                                                                                             Europe 
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                                                         348                                         935.20    15:36:02      London     606259407440374000 
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                                                         658                                         935.20    15:36:02      London     606259407440374000 
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                                                      1,045                                          935.10    15:36:02      London     592185656999447000 
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                                                         265                                         935.10    15:36:02      London     606259407440374000 
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                                                         242                                         935.10    15:36:02      London     592185656999447000 
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                                                         158                                         935.10    15:36:04      London     606259407440374000 
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                                                      1,276                                          934.90    15:37:39      London     592185656999450000 
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                                                         347                                         934.80    15:38:52      London     592185656999453000 
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                                                         346                                         934.80    15:38:52       Chi-X     606259407440379000 
                                                                                                                             Europe 
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                                                         734                                         935.00    15:40:40      London     592185656999456000 
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                                                         443                                         935.00    15:40:40       Chi-X     606259407440383000 
                                                                                                                             Europe 
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                                                         174                                         934.90    15:41:33      London     606259407440384000 
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                                                         480                                         934.90    15:41:33      London     606259407440384000 
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                                                         654                                         934.90    15:41:33      London     606259407440384000 
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                                                         708                                         935.00    15:42:46      London     606259407440386000 
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                                                         366                                         935.00    15:42:46       Chi-X     592185656999460000 
                                                                                                                             Europe 
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                                                         396                                         935.00    15:43:33      London     606259407440388000 
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                                                         409                                         935.00    15:43:33       Chi-X     606259407440388000 
                                                                                                                             Europe 
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                                                         789                                         934.90    15:44:24      London     592185656999463000 
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                                                         737                                         934.80    15:45:11      London     606259407440391000 
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                                                      1,277                                          934.90    15:47:23      London     592185656999469000 
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                                                         302                                         934.90    15:47:48      London     592185656999470000 
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                                                         352                                         934.90    15:47:48      London     592185656999470000 
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                                                         655                                         934.80    15:48:04      London     606259407440396000 
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                                                      1,064                                          935.10    15:50:31      London     592185656999475000 
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                                                         655                                         935.10    15:51:34      London     606259407440403000 
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                                                      1,227                                          935.00    15:51:44      London     606259407440403000 
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                                                            62                                       935.00    15:51:50      London     606259407440404000 
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                                                            91                                       935.00    15:51:52      London     606259407440404000 
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                                                         563                                         935.00    15:51:52      London     606259407440404000 
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                                                         654                                         935.00    15:53:08      London     592185656999480000 
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                                                         344                                         934.90    15:53:09      London     592185656999480000 
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                                                            41                                       934.90    15:53:14      London     592185656999481000 
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                                                         580                                         935.40    15:57:21      London     606259407440415000 
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                                                            75                                       935.40    15:57:22      London     606259407440415000 
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                                                         649                                         935.40    15:57:22      London     592185656999489000 
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                                                      1,308                                          935.40    15:57:22      London     592185656999489000 
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                                                         343                                         935.40    15:57:22     Turquoise   606259407440415000 
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                                                      1,328                                          935.30    15:57:22      London     592185656999489000 
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                                                      1,298                                          935.50    15:58:34      London     592185656999492000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            11                                       935.50    15:58:34       Chi-X     592185656999492000 
                                                                                                                             Europe 
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                                                         490                                         935.50    15:58:34      London     606259407440418000 
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                                                         925                                         936.10    16:01:55      London     592185656999502000 
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                                                         285                                         936.30    16:03:33      London     592185656999506000 
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                                                         185                                         936.30    16:03:33      London     592185656999506000 
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                                                         184                                         936.30    16:03:33      London     592185656999506000 
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                                                         704                                         936.40    16:04:11      London     592185656999508000 
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                                                         100                                         936.40    16:04:15      London     592185656999508000 
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                                                         201                                         936.80    16:05:54      London     606259407440437000 
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                                                         258                                         936.80    16:05:54      London     606259407440437000 
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                                                      1,002                                          936.80    16:05:54      London     606259407440437000 
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                                                         400                                         936.80    16:05:54       BATS      592185656999513000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         151                                         936.80    16:05:54       BATS      592185656999513000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         936.80    16:05:54       Chi-X     606259407440437000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         243                                         936.80    16:05:54     Turquoise   592185656999513000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         120                                         936.80    16:05:54     Turquoise   592185656999513000 
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                                                         692                                         936.80    16:05:54      London     592185656999513000 
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                                                         460                                         936.80    16:05:54      London     592185656999513000 
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                                                         202                                         936.80    16:05:54      London     592185656999513000 
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                                                         400                                         936.80    16:05:54       BATS      606259407440437000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         936.80    16:05:54       Chi-X     592185656999513000 
                                                                                                                             Europe 
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                                                         700                                         936.80    16:06:20      London     606259407440438000 
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                                                         604                                         936.90    16:07:43      London     592185656999518000 
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                                                         694                                         936.90    16:07:43      London     592185656999518000 
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                                                      1,402                                          936.90    16:07:43      London     592185656999518000 
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                                                         340                                         936.90    16:07:43      London     606259407440442000 
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                                                         654                                         936.70    16:07:55      London     606259407440442000 
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                                                         602                                         936.50    16:10:50      London     606259407440450000 
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                                                            52                                       936.50    16:10:50      London     606259407440450000 
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                                                         344                                         936.30    16:14:45      London     592185656999537000 
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                                                         344                                         936.30    16:15:00      London     592185656999538000 
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                                                         332                                         936.40    16:15:39      London     606259407440463000 
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                                                         327                                         936.50    16:17:18      London     592185656999544000 
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                                                              4                                      936.50    16:17:18      London     592185656999544000 
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                                                         327                                         936.50    16:17:18      London     606259407440467000 
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                                                         323                                         936.50    16:17:18      London     592185656999544000 
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                                                         175                                         936.40    16:17:43       BATS      592185656999545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         936.40    16:17:43       Chi-X     592185656999545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       936.40    16:17:43       Chi-X     592185656999545000 
                                                                                                                             Europe 
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                                                         122                                         936.30    16:17:52      London     592185656999546000 
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                                                         255                                         936.40    16:18:27       Chi-X     606259407440471000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      936.40    16:18:27     Turquoise   592185656999548000 
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                                                         399                                         936.40    16:18:30      London     592185656999548000 
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                                                         328                                         936.40    16:18:30      London     606259407440471000 
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                                                         327                                         936.40    16:18:45      London     606259407440472000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         172                                         936.40    16:18:52       Chi-X     592185656999549000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              4                                      936.40    16:18:59      London     592185656999550000 
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                                                         496                                         936.40    16:18:59      London     592185656999550000 
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                                                         492                                         936.40    16:19:21      London     592185656999551000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         263                                         936.40    16:19:22       Chi-X     592185656999551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         327                                         936.40    16:19:37      London     606259407440474000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            20                                       936.40    16:19:37      London     592185656999552000 
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                                                         200                                         936.40    16:19:37      London     592185656999552000 
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                                                         152                                         936.40    16:19:37      London     592185656999552000 
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                                                         442                                         936.40    16:20:12      London     592185656999554000 
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                                                         454                                         936.40    16:20:36      London     606259407440478000 
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                                                            63                                       936.40    16:20:36      London     592185656999556000 
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                                                         256                                         936.40    16:20:36      London     592185656999556000 
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                                                         327                                         936.40    16:20:36      London     592185656999556000 
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                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,058                                          936.40    16:20:36       Chi-X     606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         981                                         936.40    16:20:36      London     592185656999556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         104                                         936.40    16:20:36       BATS      592185656999556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         114                                         936.40    16:20:36     Turquoise   592185656999556000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         936.40    16:20:36       BATS      606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         142                                         936.40    16:20:36       BATS      606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            97                                       936.40    16:20:36       BATS      606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         936.40    16:20:36     Turquoise   606259407440478000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         936.40    16:20:36     Turquoise   606259407440478000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         936.40    16:20:36     Turquoise   606259407440478000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         936.40    16:20:36       Chi-X     606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         936.40    16:20:36       Chi-X     606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         270                                         936.40    16:20:36       Chi-X     606259407440478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         202                                         936.40    16:20:36      London     592185656999556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,570                                          936.40    16:20:36      London     592185656999556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         172                                         936.40    16:20:36      London     592185656999556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         137                                         936.40    16:20:36     Turquoise   592185656999556000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         810                                         936.40    16:20:36      London     606259407440478000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         146                                         936.40    16:20:36      London     606259407440478000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         226                                         936.40    16:20:36     Turquoise   592185656999556000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              2                                      936.40    16:20:36       Chi-X     592185656999556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         792                                         936.40    16:20:36       Chi-X     592185656999556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         655                                         936.20    16:20:43      London     606259407440478000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         936.10    16:21:30      London     592185656999558000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         610                                         936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                         936.20    16:23:29     Turquoise   606259407440487000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         429                                         936.20    16:23:29       Chi-X     592185656999565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         936.20    16:23:29       Chi-X     592185656999565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         268                                         936.20    16:23:29       Chi-X     592185656999565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         397                                         936.20    16:23:29       Chi-X     592185656999565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         202                                         936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         207                                         936.20    16:23:29      London     592185656999565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         936.20    16:23:29      London     606259407440487000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         282                                         936.00    16:25:04      London     592185656999572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,045                                          936.00    16:25:04      London     592185656999572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         560                                         936.00    16:25:23      London     592185656999573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,159                                          936.00    16:26:29      London     606259407440498000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         656                                         936.00    16:26:29      London     606259407440498000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         202                                         936.00    16:26:29      London     606259407440498000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         102                                         936.00    16:26:29      London     606259407440498000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         630                                         936.00    16:26:29      London     606259407440498000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         607                                         936.00    16:26:29      London     592185656999576000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            50                                       935.90    16:27:24      London     592185656999579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         606                                         935.90    16:27:24      London     592185656999579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         935.90    16:27:24      London     592185656999579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         935.90    16:27:24      London     592185656999579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         654                                         935.90    16:27:30      London     606259407440501000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         935.50    16:28:31       Chi-X     592185656999583000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 

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

Enquiries to:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKCDBABDDOKD

(END) Dow Jones Newswires

October 19, 2017 12:32 ET (16:32 GMT)

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