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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,112.50 | 1,111.00 | 1,111.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.26 | 40.98B |
TIDMNG.
RNS Number : 6164Y
National Grid PLC
06 December 2017
6 December 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 6 December 2017 --------------------------------- ---------- Number of Ordinary shares of 12(204/473) p each purchased: 400,000 --------------------------------- ---------- Highest price paid per share (pence): 877.9000 --------------------------------- ---------- Lowest price paid per share (pence): 877.9000 --------------------------------- ---------- Volume weighted average price paid per share: 877.9000 --------------------------------- ----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 233,745,349 of its ordinary shares in treasury and has 3,383,824,776 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 6 December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume average price (pence per share) ----------------------- ------------------- ------------------ BATS Europe 881.6507 3,832 ----------------------- ------------------- ------------------ Chi-X Europe 882.4687 71,588 ----------------------- ------------------- ------------------ Turquoise 882.2870 19,761 ----------------------- ------------------- ------------------ London Stock Exchange 882.0027 304,819 ----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction shares purchased price transaction venue reference (pence (including number per share) time zone) ------------------ ------------ ------------- ------------- ------------------- London Stock 119 882.00 08:04:10 Exchange 606276409129521000 ------------------ ------------ ------------- ------------- ------------------- London Stock 522 881.30 08:04:12 Exchange 592202658675877000 ------------------ ------------ ------------- ------------- ------------------- London Stock 617 881.30 08:04:12 Exchange 592202658675877000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,078 881.10 08:04:34 Exchange 606276409129522000 ------------------ ------------ ------------- ------------- ------------------- London Stock 42 881.00 08:04:34 Exchange 592202658675877000 ------------------ ------------ ------------- ------------- ------------------- London Stock 740 881.20 08:05:22 Exchange 592202658675878000 ------------------ ------------ ------------- ------------- ------------------- London Stock 363 881.10 08:05:22 Exchange 606276409129522000 ------------------ ------------ ------------- ------------- ------------------- London Stock 517 880.40 08:06:21 Exchange 606276409129523000 ------------------ ------------ ------------- ------------- ------------------- London Stock 358 880.40 08:06:21 Exchange 606276409129523000 ------------------ ------------ ------------- ------------- ------------------- London Stock 237 880.20 08:06:21 Exchange 606276409129523000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,106 879.20 08:07:16 Exchange 592202658675881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 942 880.60 08:08:58 Exchange 592202658675882000 ------------------ ------------ ------------- ------------- ------------------- London Stock 406 880.60 08:08:58 Exchange 606276409129526000 ------------------ ------------ ------------- ------------- ------------------- London Stock 364 880.80 08:10:16 Exchange 592202658675884000 ------------------ ------------ ------------- ------------- ------------------- London Stock 152 880.90 08:10:16 Exchange 606276409129527000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,050 880.90 08:10:16 Exchange 606276409129527000 ------------------ ------------ ------------- ------------- ------------------- London Stock 297 880.90 08:10:16 Exchange 606276409129527000 ------------------ ------------ ------------- ------------- ------------------- London Stock 975 880.80 08:10:43 Exchange 592202658675884000 ------------------ ------------ ------------- ------------- ------------------- London Stock 205 880.80 08:10:43 Exchange 606276409129527000 ------------------ ------------ ------------- ------------- ------------------- London Stock 664 881.30 08:11:24 Exchange 606276409129528000 ------------------ ------------ ------------- ------------- ------------------- London Stock 364 881.30 08:11:24 Exchange 606276409129528000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,043 881.40 08:12:16 Exchange 606276409129529000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,033 881.30 08:13:07 Exchange 606276409129529000 ------------------ ------------ ------------- ------------- ------------------- London Stock 942 880.50 08:14:23 Exchange 592202658675887000 ------------------ ------------ ------------- ------------- ------------------- London Stock 414 880.40 08:14:23 Exchange 606276409129530000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,250 880.80 08:15:23 Exchange 606276409129531000 ------------------ ------------ ------------- ------------- ------------------- London Stock 105 881.00 08:17:27 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 922 881.00 08:17:27 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 285 880.90 08:17:30 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 368 880.90 08:17:30 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 331 880.90 08:17:39 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- -------------------
London Stock 42 880.90 08:17:39 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 72 880.80 08:17:39 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,037 880.80 08:17:39 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- London Stock 120 880.80 08:17:39 Exchange 606276409129532000 ------------------ ------------ ------------- ------------- ------------------- London Stock 584 880.50 08:18:12 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- London Stock 53 880.50 08:18:16 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- London Stock 403 880.50 08:18:16 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- London Stock 74 880.50 08:18:16 Exchange 592202658675889000 ------------------ ------------ ------------- ------------- ------------------- 392 880.50 08:18:16 Chi-X Europe 606276409129533000 ------------------ ------------ ------------- ------------- ------------------- London Stock 125 880.10 08:20:03 Exchange 592202658675893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 346 880.10 08:20:03 Exchange 592202658675893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 643 880.10 08:20:03 Exchange 592202658675893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 179 880.10 08:20:03 Exchange 592202658675893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 70 880.10 08:20:44 Exchange 592202658675893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,241 880.10 08:20:46 Exchange 592202658675894000 ------------------ ------------ ------------- ------------- ------------------- 15 880.10 08:20:46 Turquoise 606276409129536000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,241 880.30 08:21:27 Exchange 592202658675894000 ------------------ ------------ ------------- ------------- ------------------- London Stock 2 880.30 08:21:31 Exchange 592202658675894000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 879.90 08:25:44 Exchange 606276409129539000 ------------------ ------------ ------------- ------------- ------------------- London Stock 152 879.90 08:25:44 Exchange 606276409129539000 ------------------ ------------ ------------- ------------- ------------------- London Stock 32 879.90 08:25:44 Exchange 606276409129539000 ------------------ ------------ ------------- ------------- ------------------- 100 879.50 08:26:05 Chi-X Europe 592202658675897000 ------------------ ------------ ------------- ------------- ------------------- 242 879.50 08:26:05 Chi-X Europe 592202658675897000 ------------------ ------------ ------------- ------------- ------------------- 252 879.40 08:26:05 Turquoise 592202658675897000 ------------------ ------------ ------------- ------------- ------------------- 135 879.40 08:26:05 Turquoise 592202658675897000 ------------------ ------------ ------------- ------------- ------------------- London Stock 639 879.40 08:26:05 Exchange 592202658675897000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,026 879.40 08:26:05 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 915 879.30 08:26:05 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 315 879.30 08:26:05 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:06 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:07 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:07 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 18 879.20 08:26:07 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:11 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 100 879.20 08:26:11 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 90 879.20 08:26:11 Exchange 606276409129540000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,066 879.70 08:28:01 Exchange 606276409129541000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,505 880.80 08:30:00 Exchange 592202658675899000 ------------------ ------------ ------------- ------------- ------------------- London Stock 93 880.70 08:30:00 Exchange 606276409129542000 ------------------ ------------ ------------- ------------- -------------------
London Stock 61 880.60 08:30:00 Exchange 606276409129542000 ------------------ ------------ ------------- ------------- ------------------- London Stock 965 880.60 08:30:00 Exchange 606276409129542000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,026 880.40 08:31:55 Exchange 606276409129543000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,196 880.00 08:32:12 Exchange 606276409129543000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,271 879.90 08:33:15 Exchange 606276409129544000 ------------------ ------------ ------------- ------------- ------------------- London Stock 98 879.70 08:34:37 Exchange 606276409129545000 ------------------ ------------ ------------- ------------- ------------------- London Stock 596 879.70 08:34:37 Exchange 606276409129545000 ------------------ ------------ ------------- ------------- ------------------- London Stock 321 879.70 08:34:37 Exchange 606276409129545000 ------------------ ------------ ------------- ------------- ------------------- London Stock 179 879.70 08:34:37 Exchange 606276409129545000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,029 880.20 08:35:49 Exchange 592202658675904000 ------------------ ------------ ------------- ------------- ------------------- London Stock 411 880.10 08:35:49 Exchange 606276409129546000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,117 880.00 08:36:44 Exchange 592202658675905000 ------------------ ------------ ------------- ------------- ------------------- London Stock 928 880.00 08:40:13 Exchange 592202658675908000 ------------------ ------------ ------------- ------------- ------------------- London Stock 534 880.00 08:40:13 Exchange 592202658675908000 ------------------ ------------ ------------- ------------- ------------------- London Stock 201 879.90 08:40:13 Exchange 606276409129550000 ------------------ ------------ ------------- ------------- ------------------- London Stock 291 879.90 08:40:13 Exchange 606276409129550000 ------------------ ------------ ------------- ------------- ------------------- London Stock 384 880.00 08:40:27 Exchange 592202658675908000 ------------------ ------------ ------------- ------------- ------------------- London Stock 769 880.00 08:40:27 Exchange 606276409129550000 ------------------ ------------ ------------- ------------- ------------------- London Stock 399 879.90 08:41:00 Exchange 592202658675909000 ------------------ ------------ ------------- ------------- ------------------- London Stock 691 879.80 08:43:41 Exchange 606276409129553000 ------------------ ------------ ------------- ------------- ------------------- 294 879.80 08:43:41 Turquoise 592202658675912000 ------------------ ------------ ------------- ------------- ------------------- 64 879.80 08:43:41 Turquoise 592202658675912000 ------------------ ------------ ------------- ------------- ------------------- London Stock 649 879.80 08:44:39 Exchange 606276409129554000 ------------------ ------------ ------------- ------------- ------------------- London Stock 403 879.80 08:44:39 Exchange 606276409129554000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,331 880.80 08:47:27 Exchange 606276409129557000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,258 880.90 08:47:56 Exchange 606276409129557000 ------------------ ------------ ------------- ------------- ------------------- London Stock 75 880.80 08:47:56 Exchange 606276409129557000 ------------------ ------------ ------------- ------------- ------------------- London Stock 137 880.90 08:47:56 Exchange 592202658675916000 ------------------ ------------ ------------- ------------- ------------------- London Stock 157 880.90 08:47:56 Exchange 592202658675916000 ------------------ ------------ ------------- ------------- ------------------- London Stock 244 880.80 08:48:54 Exchange 606276409129558000 ------------------ ------------ ------------- ------------- ------------------- 51 880.80 08:49:04 Turquoise 592202658675918000 ------------------ ------------ ------------- ------------- ------------------- London Stock 685 880.80 08:49:04 Exchange 606276409129559000 ------------------ ------------ ------------- ------------- ------------------- London Stock 356 880.80 08:49:04 Exchange 606276409129559000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,080 880.70 08:51:50 Exchange 606276409129561000 ------------------ ------------ ------------- ------------- ------------------- London Stock 287 880.70 08:51:50 Exchange 606276409129561000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,371 880.20 08:53:58 Exchange 592202658675922000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,063 879.90 08:55:54 Exchange 606276409129564000 ------------------ ------------ ------------- ------------- ------------------- London Stock 181 879.90 08:55:54 Exchange 592202658675924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 862 881.40 08:59:58 Exchange 592202658675926000 ------------------ ------------ ------------- ------------- ------------------- London Stock 787 881.40 08:59:58 Exchange 606276409129567000 ------------------ ------------ ------------- ------------- ------------------- London Stock 926 881.10 09:00:04 Exchange 592202658675926000 ------------------ ------------ ------------- ------------- ------------------- London Stock 177 881.10 09:00:12 Exchange 606276409129567000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,173 881.30 09:00:35 Exchange 592202658675927000 ------------------ ------------ ------------- ------------- ------------------- London Stock 920 881.60 09:02:23 Exchange 592202658675928000 ------------------ ------------ ------------- ------------- ------------------- London Stock
207 881.60 09:02:23 Exchange 606276409129568000 ------------------ ------------ ------------- ------------- ------------------- London Stock 540 881.20 09:04:02 Exchange 592202658675930000 ------------------ ------------ ------------- ------------- ------------------- London Stock 113 881.20 09:04:02 Exchange 592202658675930000 ------------------ ------------ ------------- ------------- ------------------- 413 881.20 09:04:02 Turquoise 592202658675930000 ------------------ ------------ ------------- ------------- ------------------- London Stock 205 881.40 09:05:25 Exchange 606276409129571000 ------------------ ------------ ------------- ------------- ------------------- London Stock 400 881.40 09:05:25 Exchange 606276409129571000 ------------------ ------------ ------------- ------------- ------------------- London Stock 402 881.40 09:05:25 Exchange 606276409129571000 ------------------ ------------ ------------- ------------- ------------------- London Stock 209 881.30 09:05:25 Exchange 606276409129571000 ------------------ ------------ ------------- ------------- ------------------- London Stock 924 883.00 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 660 883.00 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 536 883.00 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- 582 883.00 09:48:27 Chi-X Europe 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- 383 883.00 09:48:27 Chi-X Europe 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- 479 883.00 09:48:27 Chi-X Europe 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,077 883.00 09:48:27 Exchange 606276409129599000 ------------------ ------------ ------------- ------------- ------------------- 667 883.00 09:48:27 Chi-X Europe 606276409129599000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,013 882.90 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 882.90 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 433 882.90 09:48:27 Exchange 592202658675960000 ------------------ ------------ ------------- ------------- ------------------- London Stock 222 882.90 09:48:27 Exchange 606276409129599000 ------------------ ------------ ------------- ------------- ------------------- London Stock 337 882.90 09:48:27 Exchange 606276409129599000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,577 882.50 09:50:30 Exchange 606276409129600000 ------------------ ------------ ------------- ------------- ------------------- 321 882.50 09:50:48 Chi-X Europe 592202658675962000 ------------------ ------------ ------------- ------------- ------------------- 31 882.50 09:50:48 Chi-X Europe 592202658675962000 ------------------ ------------ ------------- ------------- ------------------- London Stock 398 882.50 09:50:48 Exchange 606276409129600000 ------------------ ------------ ------------- ------------- ------------------- 590 882.50 09:50:48 Chi-X Europe 606276409129600000 ------------------ ------------ ------------- ------------- ------------------- London Stock 558 882.40 09:50:48 Exchange 592202658675962000 ------------------ ------------ ------------- ------------- ------------------- London Stock 162 883.00 09:57:56 Exchange 592202658675966000 ------------------ ------------ ------------- ------------- ------------------- London Stock 450 883.00 09:57:56 Exchange 592202658675966000 ------------------ ------------ ------------- ------------- ------------------- 414 883.00 09:57:56 Chi-X Europe 606276409129604000 ------------------ ------------ ------------- ------------- ------------------- London Stock 273 882.50 09:57:57 Exchange 592202658675966000 ------------------ ------------ ------------- ------------- ------------------- London Stock 724 882.50 09:57:57 Exchange 592202658675966000 ------------------ ------------ ------------- ------------- ------------------- London Stock 209 883.00 10:04:35 Exchange 592202658675970000 ------------------ ------------ ------------- ------------- ------------------- 453 883.00 10:04:35 Chi-X Europe 606276409129607000 ------------------ ------------ ------------- ------------- ------------------- London Stock 364 883.00 10:04:35 Exchange 592202658675970000 ------------------ ------------ ------------- ------------- ------------------- London Stock 603 882.60 10:06:24 Exchange 592202658675970000 ------------------ ------------ ------------- ------------- ------------------- 431 882.60 10:06:24 Chi-X Europe 606276409129608000 ------------------ ------------ ------------- ------------- ------------------- London Stock 159 882.50 10:06:24 Exchange 592202658675970000 ------------------ ------------ ------------- ------------- ------------------- 178 882.50 10:06:24 Chi-X Europe 592202658675970000 ------------------ ------------ ------------- ------------- ------------------- London Stock 733 882.50 10:06:24 Exchange 606276409129608000 ------------------ ------------ ------------- ------------- ------------------- 412 882.50 10:06:24 Chi-X Europe 606276409129608000 ------------------ ------------ ------------- ------------- ------------------- 518 882.40 10:07:11 Chi-X Europe 592202658675971000 ------------------ ------------ ------------- ------------- ------------------- 10 882.40 10:07:11 Chi-X Europe 592202658675971000 ------------------ ------------ ------------- ------------- ------------------- London Stock 675 882.40 10:07:11 Exchange 606276409129609000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,078 882.30 10:10:46 Exchange 606276409129611000 ------------------ ------------ ------------- ------------- ------------------- London Stock 233 882.30 10:10:46 Exchange 606276409129611000 ------------------ ------------ ------------- ------------- ------------------- London Stock 475 882.20 10:11:39 Exchange 606276409129611000 ------------------ ------------ ------------- ------------- ------------------- 460 882.20 10:11:39 Chi-X Europe 606276409129611000 ------------------ ------------ ------------- ------------- -------------------
282 882.20 10:11:39 Chi-X Europe 592202658675973000 ------------------ ------------ ------------- ------------- ------------------- London Stock 956 882.90 10:20:11 Exchange 592202658675978000 ------------------ ------------ ------------- ------------- ------------------- 565 882.90 10:20:11 Chi-X Europe 606276409129616000 ------------------ ------------ ------------- ------------- ------------------- London Stock 173 882.90 10:20:11 Exchange 606276409129616000 ------------------ ------------ ------------- ------------- ------------------- London Stock 644 882.80 10:21:12 Exchange 592202658675979000 ------------------ ------------ ------------- ------------- ------------------- 357 882.80 10:21:12 Chi-X Europe 592202658675979000 ------------------ ------------ ------------- ------------- ------------------- London Stock 385 882.70 10:21:12 Exchange 606276409129616000 ------------------ ------------ ------------- ------------- ------------------- London Stock 616 882.90 10:27:30 Exchange 592202658675982000 ------------------ ------------ ------------- ------------- ------------------- 43 882.90 10:27:30 Chi-X Europe 592202658675982000 ------------------ ------------ ------------- ------------- ------------------- 367 882.90 10:27:30 Chi-X Europe 592202658675982000 ------------------ ------------ ------------- ------------- ------------------- London Stock 325 882.70 10:27:43 Exchange 592202658675982000 ------------------ ------------ ------------- ------------- ------------------- London Stock 437 882.70 10:27:43 Exchange 592202658675982000 ------------------ ------------ ------------- ------------- ------------------- 436 882.70 10:27:43 Chi-X Europe 606276409129620000 ------------------ ------------ ------------- ------------- ------------------- 36 882.70 10:27:43 Chi-X Europe 606276409129620000 ------------------ ------------ ------------- ------------- ------------------- London Stock 631 883.00 10:29:56 Exchange 606276409129621000 ------------------ ------------ ------------- ------------- ------------------- 394 883.00 10:29:56 Chi-X Europe 606276409129621000 ------------------ ------------ ------------- ------------- ------------------- London Stock 361 882.90 10:29:56 Exchange 592202658675984000 ------------------ ------------ ------------- ------------- ------------------- London Stock 948 883.00 10:58:08 Exchange 592202658675998000 ------------------ ------------ ------------- ------------- ------------------- London Stock 632 883.00 10:58:08 Exchange 592202658675998000 ------------------ ------------ ------------- ------------- ------------------- 394 883.00 10:58:08 Chi-X Europe 592202658675998000 ------------------ ------------ ------------- ------------- ------------------- 401 883.00 10:58:08 Chi-X Europe 592202658675998000 ------------------ ------------ ------------- ------------- ------------------- London Stock 625 882.90 10:58:08 Exchange 606276409129635000 ------------------ ------------ ------------- ------------- ------------------- London Stock 288 882.90 10:58:08 Exchange 606276409129635000 ------------------ ------------ ------------- ------------- ------------------- London Stock 662 882.80 10:59:05 Exchange 592202658675999000 ------------------ ------------ ------------- ------------- ------------------- London Stock 153 882.80 10:59:05 Exchange 592202658675999000 ------------------ ------------ ------------- ------------- ------------------- 460 882.80 10:59:05 Chi-X Europe 592202658675999000 ------------------ ------------ ------------- ------------- ------------------- 642 882.70 11:00:24 Chi-X Europe 592202658676000000 ------------------ ------------ ------------- ------------- ------------------- London Stock 621 882.70 11:00:24 Exchange 606276409129637000 ------------------ ------------ ------------- ------------- ------------------- London Stock 4 882.60 11:00:24 Exchange 592202658676000000 ------------------ ------------ ------------- ------------- ------------------- 459 882.20 11:02:59 Chi-X Europe 592202658676001000 ------------------ ------------ ------------- ------------- ------------------- London Stock 70 882.20 11:02:59 Exchange 606276409129638000 ------------------ ------------ ------------- ------------- ------------------- London Stock 783 882.20 11:02:59 Exchange 606276409129638000 ------------------ ------------ ------------- ------------- ------------------- 750 882.40 11:05:20 Chi-X Europe 606276409129639000 ------------------ ------------ ------------- ------------- ------------------- London Stock 664 882.30 11:05:27 Exchange 592202658676003000 ------------------ ------------ ------------- ------------- ------------------- 357 882.30 11:05:27 Chi-X Europe 606276409129639000 ------------------ ------------ ------------- ------------- ------------------- London Stock 444 882.20 11:05:27 Exchange 606276409129639000 ------------------ ------------ ------------- ------------- ------------------- London Stock 250 882.20 11:07:24 Exchange 606276409129640000 ------------------ ------------ ------------- ------------- ------------------- London Stock 810 882.20 11:07:24 Exchange 606276409129640000 ------------------ ------------ ------------- ------------- ------------------- London Stock 467 882.20 11:09:18 Exchange 592202658676005000 ------------------ ------------ ------------- ------------- ------------------- 505 882.70 11:12:51 Turquoise 592202658676007000 ------------------ ------------ ------------- ------------- ------------------- 454 882.70 11:12:51 Chi-X Europe 606276409129643000 ------------------ ------------ ------------- ------------- ------------------- 40 882.70 11:12:51 Chi-X Europe 606276409129643000 ------------------ ------------ ------------- ------------- ------------------- London Stock 579 882.70 11:12:51 Exchange 606276409129643000 ------------------ ------------ ------------- ------------- ------------------- 10 882.70 11:12:51 BATS Europe 606276409129643000 ------------------ ------------ ------------- ------------- ------------------- London Stock 442 882.60 11:13:32 Exchange 592202658676007000 ------------------ ------------ ------------- ------------- ------------------- 529 882.60 11:13:32 Turquoise 606276409129644000 ------------------ ------------ ------------- ------------- ------------------- 451 882.60 11:13:32 Chi-X Europe 606276409129644000 ------------------ ------------ ------------- ------------- ------------------- 425 882.90 11:23:38 Turquoise 606276409129648000 ------------------ ------------ ------------- ------------- ------------------- London Stock 605 882.90 11:23:38 Exchange 606276409129648000 ------------------ ------------ ------------- ------------- ------------------- 525 882.90 11:25:06 Chi-X Europe 606276409129649000
------------------ ------------ ------------- ------------- ------------------- London Stock 501 882.90 11:25:06 Exchange 606276409129649000 ------------------ ------------ ------------- ------------- ------------------- London Stock 855 883.00 11:43:57 Exchange 592202658676022000 ------------------ ------------ ------------- ------------- ------------------- London Stock 504 883.00 11:43:57 Exchange 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- London Stock 868 883.00 11:43:57 Exchange 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 19 883.00 11:43:57 Turquoise 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 146 883.00 11:43:57 Turquoise 592202658676022000 ------------------ ------------ ------------- ------------- ------------------- 118 883.00 11:43:57 Turquoise 592202658676022000 ------------------ ------------ ------------- ------------- ------------------- 348 883.00 11:43:57 Turquoise 592202658676022000 ------------------ ------------ ------------- ------------- ------------------- 522 883.00 11:43:57 Chi-X Europe 592202658676022000 ------------------ ------------ ------------- ------------- ------------------- 395 883.00 11:43:57 Turquoise 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 28 883.00 11:43:57 Chi-X Europe 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 494 883.00 11:43:57 Chi-X Europe 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 514 883.00 11:43:57 Chi-X Europe 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- London Stock 273 883.00 11:45:28 Exchange 592202658676023000 ------------------ ------------ ------------- ------------- ------------------- London Stock 549 883.00 11:45:28 Exchange 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- 401 883.00 11:45:28 Chi-X Europe 606276409129658000 ------------------ ------------ ------------- ------------- ------------------- London Stock 567 882.80 11:46:07 Exchange 592202658676023000 ------------------ ------------ ------------- ------------- ------------------- 459 882.80 11:46:07 Chi-X Europe 606276409129659000 ------------------ ------------ ------------- ------------- ------------------- London Stock 909 882.70 11:48:14 Exchange 592202658676024000 ------------------ ------------ ------------- ------------- ------------------- 24 882.70 11:48:14 Turquoise 592202658676024000 ------------------ ------------ ------------- ------------- ------------------- London Stock 7 882.60 11:48:14 Exchange 606276409129660000 ------------------ ------------ ------------- ------------- ------------------- London Stock 562 882.70 11:48:14 Exchange 606276409129660000 ------------------ ------------ ------------- ------------- ------------------- 390 882.70 11:48:14 Turquoise 592202658676024000 ------------------ ------------ ------------- ------------- ------------------- London Stock 334 883.00 11:55:33 Exchange 606276409129663000 ------------------ ------------ ------------- ------------- ------------------- London Stock 543 883.00 12:21:44 Exchange 592202658676043000 ------------------ ------------ ------------- ------------- ------------------- London Stock 33 883.00 12:21:44 Exchange 592202658676043000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 883.00 12:21:44 Exchange 592202658676043000 ------------------ ------------ ------------- ------------- ------------------- 342 883.00 12:21:44 Chi-X Europe 592202658676043000 ------------------ ------------ ------------- ------------- ------------------- London Stock 983 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 446 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 584 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 57 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- 342 883.00 12:21:44 Chi-X Europe 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 335 883.00 12:21:44 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 403 882.90 12:21:46 Exchange 592202658676043000 ------------------ ------------ ------------- ------------- ------------------- London Stock 223 882.90 12:21:46 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 357 882.90 12:21:46 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- 249 882.90 12:21:46 Chi-X Europe 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- 143 882.90 12:21:46 Chi-X Europe 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.80 12:21:59 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- 9 882.80 12:22:16 Turquoise 592202658676044000 ------------------ ------------ ------------- ------------- ------------------- London Stock 957 882.80 12:22:16 Exchange 592202658676044000 ------------------ ------------ ------------- ------------- ------------------- London Stock 139 882.80 12:22:16 Exchange 606276409129678000 ------------------ ------------ ------------- ------------- ------------------- 102 882.90 12:31:13 Turquoise 592202658676048000 ------------------ ------------ ------------- ------------- ------------------- 408 882.90 12:31:13 Turquoise 592202658676048000 ------------------ ------------ ------------- ------------- ------------------- London Stock 225 882.80 12:31:13 Exchange 592202658676048000 ------------------ ------------ ------------- ------------- ------------------- 516 882.90 12:31:13 Chi-X Europe 606276409129683000 ------------------ ------------ ------------- ------------- ------------------- London Stock 495 882.80 12:31:13 Exchange 606276409129683000
------------------ ------------ ------------- ------------- ------------------- 376 882.80 12:31:13 Turquoise 592202658676048000 ------------------ ------------ ------------- ------------- ------------------- London Stock 17 882.80 12:31:13 Exchange 606276409129683000 ------------------ ------------ ------------- ------------- ------------------- 370 882.80 12:31:13 Chi-X Europe 606276409129683000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,372 882.70 12:32:16 Exchange 592202658676049000 ------------------ ------------ ------------- ------------- ------------------- 428 882.70 12:32:16 Turquoise 606276409129683000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,200 882.40 12:34:59 Exchange 592202658676050000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,220 882.30 12:35:29 Exchange 606276409129685000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,205 882.00 12:38:40 Exchange 606276409129687000 ------------------ ------------ ------------- ------------- ------------------- London Stock 241 882.00 12:38:40 Exchange 592202658676053000 ------------------ ------------ ------------- ------------- ------------------- London Stock 672 882.80 12:42:54 Exchange 592202658676055000 ------------------ ------------ ------------- ------------- ------------------- 507 882.80 12:42:54 Chi-X Europe 592202658676055000 ------------------ ------------ ------------- ------------- ------------------- London Stock 396 882.80 12:42:54 Exchange 606276409129689000 ------------------ ------------ ------------- ------------- ------------------- London Stock 873 882.90 12:44:39 Exchange 606276409129690000 ------------------ ------------ ------------- ------------- ------------------- London Stock 215 882.90 12:44:39 Exchange 606276409129690000 ------------------ ------------ ------------- ------------- ------------------- London Stock 421 882.80 12:45:25 Exchange 592202658676057000 ------------------ ------------ ------------- ------------- ------------------- London Stock 454 883.00 12:52:52 Exchange 606276409129695000 ------------------ ------------ ------------- ------------- ------------------- 40 883.00 12:53:27 Chi-X Europe 606276409129695000 ------------------ ------------ ------------- ------------- ------------------- London Stock 364 883.00 12:53:27 Exchange 592202658676061000 ------------------ ------------ ------------- ------------- ------------------- London Stock 191 883.00 12:53:40 Exchange 592202658676061000 ------------------ ------------ ------------- ------------- ------------------- London Stock 277 883.00 12:53:40 Exchange 592202658676061000 ------------------ ------------ ------------- ------------- ------------------- London Stock 11 883.00 12:53:40 Exchange 592202658676061000 ------------------ ------------ ------------- ------------- ------------------- 356 882.90 12:54:48 Chi-X Europe 592202658676062000 ------------------ ------------ ------------- ------------- ------------------- London Stock 670 882.80 12:54:54 Exchange 606276409129696000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 882.80 12:56:53 Exchange 606276409129697000 ------------------ ------------ ------------- ------------- ------------------- 23 882.70 12:57:09 Chi-X Europe 592202658676063000 ------------------ ------------ ------------- ------------- ------------------- 319 883.00 12:57:41 Turquoise 592202658676064000 ------------------ ------------ ------------- ------------- ------------------- London Stock 8 883.00 12:57:41 Exchange 592202658676064000 ------------------ ------------ ------------- ------------- ------------------- London Stock 42 883.00 12:57:41 Exchange 592202658676064000 ------------------ ------------ ------------- ------------- ------------------- London Stock 118 883.00 12:57:41 Exchange 592202658676064000 ------------------ ------------ ------------- ------------- ------------------- 28 883.00 12:57:41 Chi-X Europe 606276409129697000 ------------------ ------------ ------------- ------------- ------------------- London Stock 169 883.00 12:58:20 Exchange 606276409129697000 ------------------ ------------ ------------- ------------- ------------------- London Stock 684 883.00 13:00:43 Exchange 606276409129699000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 882.90 13:00:44 Exchange 592202658676065000 ------------------ ------------ ------------- ------------- ------------------- London Stock 684 882.90 13:02:16 Exchange 606276409129699000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 882.80 13:02:47 Exchange 592202658676066000 ------------------ ------------ ------------- ------------- ------------------- 205 883.00 13:04:20 Turquoise 592202658676067000 ------------------ ------------ ------------- ------------- ------------------- 137 883.00 13:04:29 Turquoise 592202658676067000 ------------------ ------------ ------------- ------------- ------------------- London Stock 424 882.90 13:05:08 Exchange 606276409129701000 ------------------ ------------ ------------- ------------- ------------------- London Stock 260 882.90 13:05:08 Exchange 606276409129701000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.70 13:06:22 Exchange 592202658676068000 ------------------ ------------ ------------- ------------- ------------------- London Stock 362 882.70 13:06:22 Exchange 592202658676068000 ------------------ ------------ ------------- ------------- ------------------- 1,049 882.70 13:06:22 Chi-X Europe 592202658676068000 ------------------ ------------ ------------- ------------- ------------------- 461 882.70 13:06:22 Chi-X Europe 606276409129701000 ------------------ ------------ ------------- ------------- ------------------- London Stock 664 882.70 13:06:39 Exchange 592202658676068000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,137 882.60 13:07:23 Exchange 606276409129702000 ------------------ ------------ ------------- ------------- ------------------- London Stock 552 882.50 13:08:57 Exchange 606276409129702000 ------------------ ------------ ------------- ------------- ------------------- London Stock 536 882.50 13:08:57 Exchange 606276409129702000
------------------ ------------ ------------- ------------- ------------------- London Stock 419 882.50 13:08:57 Exchange 606276409129702000 ------------------ ------------ ------------- ------------- ------------------- London Stock 708 882.40 13:10:11 Exchange 592202658676070000 ------------------ ------------ ------------- ------------- ------------------- 438 882.40 13:10:11 Chi-X Europe 606276409129703000 ------------------ ------------ ------------- ------------- ------------------- London Stock 179 882.40 13:10:11 Exchange 592202658676070000 ------------------ ------------ ------------- ------------- ------------------- London Stock 546 882.40 13:14:05 Exchange 606276409129704000 ------------------ ------------ ------------- ------------- ------------------- 492 882.40 13:14:05 Chi-X Europe 592202658676071000 ------------------ ------------ ------------- ------------- ------------------- London Stock 858 882.30 13:16:58 Exchange 592202658676073000 ------------------ ------------ ------------- ------------- ------------------- London Stock 389 882.30 13:16:58 Exchange 606276409129706000 ------------------ ------------ ------------- ------------- ------------------- London Stock 638 882.80 13:21:16 Exchange 606276409129708000 ------------------ ------------ ------------- ------------- ------------------- 394 882.80 13:21:16 Chi-X Europe 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- 396 882.70 13:21:22 Chi-X Europe 606276409129708000 ------------------ ------------ ------------- ------------- ------------------- 221 882.70 13:21:22 Chi-X Europe 606276409129708000 ------------------ ------------ ------------- ------------- ------------------- London Stock 295 882.70 13:21:57 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 39 882.70 13:22:21 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 472 882.70 13:22:21 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 554 882.70 13:22:21 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- 334 882.70 13:22:21 Turquoise 606276409129709000 ------------------ ------------ ------------- ------------- ------------------- London Stock 742 882.60 13:22:25 Exchange 606276409129709000 ------------------ ------------ ------------- ------------- ------------------- London Stock 179 882.60 13:22:36 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 708 882.60 13:22:36 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.60 13:22:36 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 101 882.60 13:22:37 Exchange 592202658676076000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,243 882.00 13:24:01 Exchange 592202658676077000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,294 881.70 13:26:20 Exchange 606276409129711000 ------------------ ------------ ------------- ------------- ------------------- London Stock 107 881.70 13:26:20 Exchange 592202658676079000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,026 881.60 13:30:01 Exchange 592202658676081000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,131 882.00 13:32:08 Exchange 606276409129715000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.00 13:32:20 Exchange 592202658676083000 ------------------ ------------ ------------- ------------- ------------------- London Stock 48 882.00 13:32:20 Exchange 592202658676083000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,030 882.10 13:37:02 Exchange 606276409129718000 ------------------ ------------ ------------- ------------- ------------------- London Stock 428 882.10 13:37:02 Exchange 606276409129718000 ------------------ ------------ ------------- ------------- ------------------- London Stock 560 882.10 13:37:27 Exchange 592202658676086000 ------------------ ------------ ------------- ------------- ------------------- London Stock 217 882.10 13:40:38 Exchange 592202658676088000 ------------------ ------------ ------------- ------------- ------------------- London Stock 21 882.10 13:40:38 Exchange 592202658676088000 ------------------ ------------ ------------- ------------- ------------------- London Stock 346 882.10 13:40:38 Exchange 592202658676088000 ------------------ ------------ ------------- ------------- ------------------- London Stock 484 881.90 13:42:43 Exchange 592202658676090000 ------------------ ------------ ------------- ------------- ------------------- London Stock 659 881.90 13:42:43 Exchange 606276409129721000 ------------------ ------------ ------------- ------------- ------------------- London Stock 542 881.90 13:42:53 Exchange 592202658676090000 ------------------ ------------ ------------- ------------- ------------------- London Stock 493 881.90 13:42:53 Exchange 592202658676090000 ------------------ ------------ ------------- ------------- ------------------- London Stock 368 881.90 13:42:53 Exchange 606276409129722000 ------------------ ------------ ------------- ------------- ------------------- London Stock 534 881.90 13:42:53 Exchange 606276409129722000 ------------------ ------------ ------------- ------------- ------------------- London Stock 579 882.00 13:43:54 Exchange 592202658676091000 ------------------ ------------ ------------- ------------- ------------------- 447 882.00 13:43:54 Chi-X Europe 606276409129722000 ------------------ ------------ ------------- ------------- ------------------- 443 881.90 13:43:58 Chi-X Europe 592202658676091000 ------------------ ------------ ------------- ------------- ------------------- 399 881.80 13:44:20 Chi-X Europe 606276409129723000 ------------------ ------------ ------------- ------------- ------------------- 627 881.80 13:44:20 Chi-X Europe 592202658676091000
------------------ ------------ ------------- ------------- ------------------- London Stock 599 881.70 13:45:33 Exchange 592202658676092000 ------------------ ------------ ------------- ------------- ------------------- 448 881.70 13:45:33 Chi-X Europe 606276409129723000 ------------------ ------------ ------------- ------------- ------------------- London Stock 982 881.60 13:46:35 Exchange 592202658676093000 ------------------ ------------ ------------- ------------- ------------------- 69 881.60 13:46:35 BATS Europe 592202658676093000 ------------------ ------------ ------------- ------------- ------------------- 284 881.60 13:46:35 Chi-X Europe 606276409129724000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,216 881.30 13:46:49 Exchange 606276409129724000 ------------------ ------------ ------------- ------------- ------------------- London Stock 205 881.30 13:46:49 Exchange 592202658676093000 ------------------ ------------ ------------- ------------- ------------------- 402 882.30 13:52:17 Chi-X Europe 592202658676098000 ------------------ ------------ ------------- ------------- ------------------- London Stock 150 882.30 13:52:17 Exchange 606276409129729000 ------------------ ------------ ------------- ------------- ------------------- London Stock 474 882.30 13:52:17 Exchange 606276409129729000 ------------------ ------------ ------------- ------------- ------------------- London Stock 708 882.10 13:53:23 Exchange 592202658676099000 ------------------ ------------ ------------- ------------- ------------------- 669 882.00 13:53:23 Chi-X Europe 592202658676099000 ------------------ ------------ ------------- ------------- ------------------- London Stock 850 882.00 13:53:23 Exchange 606276409129730000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 882.10 13:53:42 Exchange 606276409129730000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,374 881.70 13:56:18 Exchange 606276409129732000 ------------------ ------------ ------------- ------------- ------------------- 636 881.70 13:56:18 Chi-X Europe 592202658676101000 ------------------ ------------ ------------- ------------- ------------------- London Stock 36 881.70 13:56:18 Exchange 606276409129732000 ------------------ ------------ ------------- ------------- ------------------- London Stock 124 881.70 13:56:18 Exchange 606276409129732000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 881.60 13:56:44 Exchange 592202658676102000 ------------------ ------------ ------------- ------------- ------------------- London Stock 264 881.60 13:56:44 Exchange 592202658676102000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.30 14:00:27 Exchange 606276409129737000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,251 882.30 14:00:29 Exchange 606276409129737000 ------------------ ------------ ------------- ------------- ------------------- London Stock 332 882.30 14:00:29 Exchange 592202658676107000 ------------------ ------------ ------------- ------------- ------------------- 443 882.30 14:02:08 Chi-X Europe 592202658676109000 ------------------ ------------ ------------- ------------- ------------------- London Stock 601 882.30 14:02:08 Exchange 606276409129739000 ------------------ ------------ ------------- ------------- ------------------- London Stock 644 882.30 14:03:18 Exchange 592202658676110000 ------------------ ------------ ------------- ------------- ------------------- 382 882.30 14:03:18 Chi-X Europe 606276409129740000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.20 14:03:30 Exchange 606276409129740000 ------------------ ------------ ------------- ------------- ------------------- London Stock 924 882.30 14:04:03 Exchange 592202658676111000 ------------------ ------------ ------------- ------------- ------------------- 487 882.30 14:04:03 Chi-X Europe 606276409129741000 ------------------ ------------ ------------- ------------- ------------------- 114 882.30 14:04:03 Chi-X Europe 606276409129741000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.20 14:04:50 Exchange 606276409129742000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,055 882.60 14:05:41 Exchange 606276409129743000 ------------------ ------------ ------------- ------------- ------------------- 103 882.60 14:05:41 BATS Europe 592202658676113000 ------------------ ------------ ------------- ------------- ------------------- London Stock 399 882.50 14:05:45 Exchange 592202658676113000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,129 882.60 14:07:53 Exchange 606276409129745000 ------------------ ------------ ------------- ------------- ------------------- London Stock 859 882.80 14:10:51 Exchange 592202658676118000 ------------------ ------------ ------------- ------------- ------------------- 452 882.80 14:10:51 Chi-X Europe 592202658676118000 ------------------ ------------ ------------- ------------- ------------------- London Stock 438 882.80 14:10:51 Exchange 606276409129747000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,370 882.90 14:15:48 Exchange 592202658676122000 ------------------ ------------ ------------- ------------- ------------------- London Stock 622 882.90 14:15:48 Exchange 592202658676122000 ------------------ ------------ ------------- ------------- ------------------- 422 882.80 14:16:10 Chi-X Europe 592202658676122000 ------------------ ------------ ------------- ------------- ------------------- 674 882.80 14:16:10 Chi-X Europe 606276409129751000 ------------------ ------------ ------------- ------------- ------------------- London Stock 600 882.80 14:16:10 Exchange 606276409129751000 ------------------ ------------ ------------- ------------- ------------------- London Stock 4 882.80 14:16:10 Exchange 606276409129751000 ------------------ ------------ ------------- ------------- ------------------- London Stock 978 882.80 14:18:31 Exchange 606276409129753000 ------------------ ------------ ------------- ------------- ------------------- London Stock 415 882.80 14:18:31 Exchange 606276409129753000 ------------------ ------------ ------------- ------------- -------------------
354 882.70 14:18:41 Chi-X Europe 606276409129753000 ------------------ ------------ ------------- ------------- ------------------- London Stock 647 883.00 14:21:05 Exchange 592202658676126000 ------------------ ------------ ------------- ------------- ------------------- 379 883.00 14:21:05 Chi-X Europe 606276409129756000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 883.00 14:24:48 Exchange 592202658676130000 ------------------ ------------ ------------- ------------- ------------------- London Stock 885 883.00 15:07:33 Exchange 592202658676175000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,085 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,697 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 2,197 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 977 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,285 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- 66 883.00 15:07:33 Turquoise 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- 670 883.00 15:07:33 Turquoise 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- 697 883.00 15:07:33 Turquoise 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- 506 883.00 15:07:33 Chi-X Europe 592202658676175000 ------------------ ------------ ------------- ------------- ------------------- 190 883.00 15:07:33 Chi-X Europe 592202658676175000 ------------------ ------------ ------------- ------------- ------------------- 846 883.00 15:07:33 Chi-X Europe 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,488 883.00 15:07:33 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 290 883.00 15:07:33 Exchange 592202658676175000 ------------------ ------------ ------------- ------------- ------------------- London Stock 290 883.00 15:07:33 Exchange 592202658676175000 ------------------ ------------ ------------- ------------- ------------------- London Stock 250 883.00 15:07:38 Exchange 606276409129802000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,052 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 208 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- 434 883.00 15:12:18 Turquoise 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- 510 883.00 15:12:18 Turquoise 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 212 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- 767 883.00 15:12:18 Chi-X Europe 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 988 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 735 883.00 15:12:18 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- 312 883.00 15:12:18 Chi-X Europe 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- 432 883.00 15:12:18 Chi-X Europe 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- 527 883.00 15:12:18 Chi-X Europe 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 600 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 239 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 343 883.00 15:12:18 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 390 883.00 15:12:18 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 506 883.00 15:12:18 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,380 883.00 15:12:19 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,335 883.00 15:12:19 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 541 883.00 15:12:19 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 898 883.00 15:12:24 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 191 883.00 15:12:24 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 535 883.00 15:12:24 Exchange 606276409129807000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 883.00 15:12:34 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,422 883.00 15:12:34 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 809 883.00 15:12:34 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- 170 883.00 15:12:34 Chi-X Europe 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- 306 883.00 15:12:34 Chi-X Europe 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 362 883.00 15:12:34 Exchange 606276409129808000
------------------ ------------ ------------- ------------- ------------------- London Stock 684 883.00 15:12:34 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 646 883.00 15:12:34 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 14 883.00 15:12:35 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 525 883.00 15:12:35 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 550 883.00 15:12:35 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 424 883.00 15:12:36 Chi-X Europe 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 671 883.00 15:12:36 Exchange 592202658676181000 ------------------ ------------ ------------- ------------- ------------------- London Stock 268 883.00 15:12:39 Exchange 592202658676182000 ------------------ ------------ ------------- ------------- ------------------- London Stock 712 883.00 15:12:39 Exchange 592202658676182000 ------------------ ------------ ------------- ------------- ------------------- London Stock 420 883.00 15:12:39 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 573 883.00 15:12:39 Chi-X Europe 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,801 883.00 15:12:40 Exchange 592202658676182000 ------------------ ------------ ------------- ------------- ------------------- 79 882.90 15:12:40 Chi-X Europe 592202658676182000 ------------------ ------------ ------------- ------------- ------------------- London Stock 2,398 882.90 15:12:40 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 971 882.90 15:12:40 Chi-X Europe 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 753 882.90 15:12:40 Chi-X Europe 592202658676182000 ------------------ ------------ ------------- ------------- ------------------- London Stock 2,303 882.90 15:12:40 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 882 882.90 15:12:40 Turquoise 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 732 882.90 15:12:40 Turquoise 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- 203 882.90 15:12:40 Chi-X Europe 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 379 882.90 15:12:40 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 149 882.90 15:12:40 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 179 882.90 15:12:40 Exchange 606276409129808000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,059 883.00 15:17:27 Exchange 592202658676188000 ------------------ ------------ ------------- ------------- ------------------- London Stock 622 883.00 15:17:27 Exchange 606276409129814000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 883.00 15:17:40 Exchange 606276409129814000 ------------------ ------------ ------------- ------------- ------------------- London Stock 673 883.00 15:18:55 Exchange 592202658676189000 ------------------ ------------ ------------- ------------- ------------------- London Stock 405 883.00 15:18:55 Exchange 592202658676189000 ------------------ ------------ ------------- ------------- ------------------- 353 883.00 15:18:55 Turquoise 592202658676189000 ------------------ ------------ ------------- ------------- ------------------- 2 883.00 15:18:55 Turquoise 592202658676189000 ------------------ ------------ ------------- ------------- ------------------- London Stock 117 883.00 15:18:55 Exchange 606276409129815000 ------------------ ------------ ------------- ------------- ------------------- London Stock 551 882.90 15:18:57 Exchange 606276409129815000 ------------------ ------------ ------------- ------------- ------------------- London Stock 411 882.90 15:18:57 Exchange 606276409129815000 ------------------ ------------ ------------- ------------- ------------------- London Stock 200 882.80 15:19:21 Exchange 606276409129816000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 882.80 15:19:21 Exchange 606276409129816000 ------------------ ------------ ------------- ------------- ------------------- London Stock 295 882.80 15:19:21 Exchange 606276409129816000 ------------------ ------------ ------------- ------------- ------------------- London Stock 166 882.80 15:19:25 Exchange 606276409129816000 ------------------ ------------ ------------- ------------- ------------------- London Stock 478 882.80 15:20:11 Exchange 592202658676191000 ------------------ ------------ ------------- ------------- ------------------- London Stock 645 882.80 15:20:11 Exchange 606276409129817000 ------------------ ------------ ------------- ------------- ------------------- London Stock 594 882.70 15:20:11 Exchange 592202658676191000 ------------------ ------------ ------------- ------------- ------------------- London Stock 87 882.80 15:21:02 Exchange 592202658676192000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.80 15:21:02 Exchange 592202658676192000 ------------------ ------------ ------------- ------------- ------------------- 421 882.80 15:21:02 Chi-X Europe 606276409129818000 ------------------ ------------ ------------- ------------- ------------------- London Stock 316 882.80 15:21:14 Exchange 592202658676193000 ------------------ ------------ ------------- ------------- ------------------- London Stock 37 882.80 15:21:14 Exchange 592202658676193000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.80 15:21:33 Exchange 606276409129819000 ------------------ ------------ ------------- ------------- -------------------
London Stock 203 882.80 15:21:53 Exchange 606276409129819000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 882.80 15:22:00 Exchange 606276409129819000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,095 882.80 15:22:00 Exchange 606276409129819000 ------------------ ------------ ------------- ------------- ------------------- London Stock 403 882.80 15:22:00 Exchange 606276409129819000 ------------------ ------------ ------------- ------------- ------------------- London Stock 650 882.70 15:22:12 Exchange 592202658676194000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,090 882.40 15:23:50 Exchange 606276409129822000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,242 882.20 15:24:09 Exchange 606276409129823000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,194 882.00 15:25:01 Exchange 606276409129824000 ------------------ ------------ ------------- ------------- ------------------- London Stock 557 882.30 15:26:32 Exchange 592202658676201000 ------------------ ------------ ------------- ------------- ------------------- London Stock 471 882.30 15:26:45 Exchange 606276409129827000 ------------------ ------------ ------------- ------------- ------------------- London Stock 894 882.20 15:26:52 Exchange 592202658676202000 ------------------ ------------ ------------- ------------- ------------------- London Stock 359 882.20 15:26:52 Exchange 592202658676202000 ------------------ ------------ ------------- ------------- ------------------- London Stock 442 882.20 15:26:52 Exchange 606276409129827000 ------------------ ------------ ------------- ------------- ------------------- 416 882.10 15:27:31 Turquoise 592202658676203000 ------------------ ------------ ------------- ------------- ------------------- London Stock 406 882.10 15:27:31 Exchange 606276409129828000 ------------------ ------------ ------------- ------------- ------------------- 587 882.10 15:27:31 Chi-X Europe 606276409129828000 ------------------ ------------ ------------- ------------- ------------------- London Stock 526 882.00 15:28:07 Exchange 592202658676204000 ------------------ ------------ ------------- ------------- ------------------- London Stock 217 882.20 15:29:16 Exchange 592202658676206000 ------------------ ------------ ------------- ------------- ------------------- London Stock 346 882.20 15:29:17 Exchange 592202658676206000 ------------------ ------------ ------------- ------------- ------------------- London Stock 523 882.30 15:29:36 Exchange 606276409129832000 ------------------ ------------ ------------- ------------- ------------------- 515 882.30 15:29:36 Chi-X Europe 606276409129832000 ------------------ ------------ ------------- ------------- ------------------- London Stock 388 882.20 15:29:40 Exchange 592202658676206000 ------------------ ------------ ------------- ------------- ------------------- 358 882.60 15:31:40 Turquoise 592202658676210000 ------------------ ------------ ------------- ------------- ------------------- 107 882.60 15:31:40 Chi-X Europe 592202658676210000 ------------------ ------------ ------------- ------------- ------------------- London Stock 775 882.60 15:31:40 Exchange 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- 393 882.60 15:31:40 Chi-X Europe 592202658676210000 ------------------ ------------ ------------- ------------- ------------------- London Stock 947 882.50 15:31:40 Exchange 592202658676210000 ------------------ ------------ ------------- ------------- ------------------- 561 882.50 15:31:40 Chi-X Europe 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- London Stock 620 882.40 15:31:40 Exchange 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- 7 882.50 15:31:40 Chi-X Europe 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- London Stock 206 882.30 15:31:51 Exchange 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- London Stock 450 882.50 15:31:58 Exchange 606276409129835000 ------------------ ------------ ------------- ------------- ------------------- London Stock 596 882.50 15:32:12 Exchange 606276409129836000 ------------------ ------------ ------------- ------------- ------------------- London Stock 171 882.40 15:32:20 Exchange 592202658676211000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 883.00 15:34:36 Exchange 606276409129839000 ------------------ ------------ ------------- ------------- ------------------- London Stock 501 883.00 15:34:38 Exchange 606276409129839000 ------------------ ------------ ------------- ------------- ------------------- London Stock 21 883.00 15:34:42 Exchange 606276409129839000 ------------------ ------------ ------------- ------------- ------------------- 437 883.00 15:34:44 Chi-X Europe 592202658676214000 ------------------ ------------ ------------- ------------- ------------------- 445 883.00 15:34:44 Chi-X Europe 592202658676214000 ------------------ ------------ ------------- ------------- ------------------- London Stock 160 882.90 15:35:26 Exchange 592202658676215000 ------------------ ------------ ------------- ------------- ------------------- London Stock 550 883.00 15:37:26 Exchange 592202658676218000 ------------------ ------------ ------------- ------------- ------------------- London Stock 535 883.00 15:37:26 Exchange 606276409129843000 ------------------ ------------ ------------- ------------- ------------------- London Stock 666 883.00 15:37:26 Exchange 606276409129843000 ------------------ ------------ ------------- ------------- ------------------- 363 883.00 15:37:26 Chi-X Europe 592202658676218000 ------------------ ------------ ------------- ------------- ------------------- London Stock 381 882.90 15:37:27 Exchange 592202658676218000 ------------------ ------------ ------------- ------------- ------------------- 485 882.90 15:37:27 Turquoise 606276409129843000 ------------------ ------------ ------------- ------------- ------------------- London Stock 426 882.80 15:37:27 Exchange 606276409129843000
------------------ ------------ ------------- ------------- ------------------- 716 882.80 15:37:27 Turquoise 606276409129843000 ------------------ ------------ ------------- ------------- ------------------- London Stock 426 882.80 15:37:30 Exchange 592202658676218000 ------------------ ------------ ------------- ------------- ------------------- London Stock 643 883.00 15:39:41 Exchange 592202658676222000 ------------------ ------------ ------------- ------------- ------------------- London Stock 643 883.00 15:39:41 Exchange 592202658676222000 ------------------ ------------ ------------- ------------- ------------------- 383 883.00 15:39:41 Chi-X Europe 592202658676222000 ------------------ ------------ ------------- ------------- ------------------- 384 883.00 15:39:41 Chi-X Europe 606276409129847000 ------------------ ------------ ------------- ------------- ------------------- 389 883.00 15:42:02 Chi-X Europe 592202658676225000 ------------------ ------------ ------------- ------------- ------------------- London Stock 641 883.00 15:42:02 Exchange 606276409129850000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,140 883.00 15:42:02 Exchange 606276409129850000 ------------------ ------------ ------------- ------------- ------------------- 579 883.00 15:42:02 Chi-X Europe 606276409129850000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,259 882.80 15:42:02 Exchange 606276409129850000 ------------------ ------------ ------------- ------------- ------------------- London Stock 356 883.00 15:44:21 Exchange 606276409129853000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 883.00 15:48:43 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,162 883.00 15:48:44 Exchange 592202658676234000 ------------------ ------------ ------------- ------------- ------------------- 616 883.00 15:48:44 Chi-X Europe 592202658676234000 ------------------ ------------ ------------- ------------- ------------------- 686 883.00 15:48:44 Chi-X Europe 592202658676234000 ------------------ ------------ ------------- ------------- ------------------- London Stock 419 883.00 15:48:44 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 760 883.00 15:48:44 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,375 883.00 15:48:44 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,070 883.00 15:48:44 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- 380 883.00 15:48:44 Turquoise 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- 166 883.00 15:48:44 Chi-X Europe 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- 496 883.00 15:48:44 Chi-X Europe 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 946 883.00 15:48:44 Exchange 592202658676234000 ------------------ ------------ ------------- ------------- ------------------- 61 883.00 15:48:44 BATS Europe 592202658676234000 ------------------ ------------ ------------- ------------- ------------------- London Stock 290 883.00 15:48:44 Exchange 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- 127 883.00 15:48:44 Chi-X Europe 606276409129858000 ------------------ ------------ ------------- ------------- ------------------- London Stock 872 882.90 15:49:15 Exchange 606276409129859000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,398 883.00 15:50:35 Exchange 606276409129861000 ------------------ ------------ ------------- ------------- ------------------- London Stock 649 883.00 15:50:35 Exchange 592202658676237000 ------------------ ------------ ------------- ------------- ------------------- London Stock 480 883.00 15:50:35 Exchange 606276409129861000 ------------------ ------------ ------------- ------------- ------------------- London Stock 331 883.00 15:51:12 Exchange 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- 46 883.00 15:51:12 Chi-X Europe 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- 445 882.90 15:51:44 Chi-X Europe 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- 591 882.90 15:51:44 Chi-X Europe 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- London Stock 723 882.90 15:51:44 Exchange 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- London Stock 33 882.90 15:51:44 Exchange 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- London Stock 540 882.90 15:51:44 Exchange 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- 487 882.80 15:51:44 Chi-X Europe 606276409129862000 ------------------ ------------ ------------- ------------- ------------------- London Stock 370 882.80 15:51:44 Exchange 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- London Stock 450 882.80 15:51:44 Exchange 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- London Stock 296 882.80 15:51:44 Exchange 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- 8 882.70 15:51:44 Chi-X Europe 592202658676238000 ------------------ ------------ ------------- ------------- ------------------- 429 882.80 15:53:16 Chi-X Europe 606276409129864000 ------------------ ------------ ------------- ------------- ------------------- London Stock 601 882.80 15:53:16 Exchange 606276409129864000 ------------------ ------------ ------------- ------------- ------------------- London Stock 906 883.00 15:54:21 Exchange 592202658676242000 ------------------ ------------ ------------- ------------- ------------------- 468 883.00 15:54:21 Chi-X Europe 592202658676242000 ------------------ ------------ ------------- ------------- ------------------- 79 883.00 15:54:21 BATS Europe 592202658676242000 ------------------ ------------ ------------- ------------- ------------------- London Stock 988 882.90 15:54:21 Exchange 592202658676242000
------------------ ------------ ------------- ------------- ------------------- London Stock 203 882.90 15:54:21 Exchange 606276409129866000 ------------------ ------------ ------------- ------------- ------------------- 320 882.90 15:54:21 Chi-X Europe 606276409129866000 ------------------ ------------ ------------- ------------- ------------------- London Stock 676 882.90 15:54:36 Exchange 606276409129866000 ------------------ ------------ ------------- ------------- ------------------- 211 883.00 15:55:30 Chi-X Europe 592202658676244000 ------------------ ------------ ------------- ------------- ------------------- 661 883.00 15:55:30 Chi-X Europe 592202658676244000 ------------------ ------------ ------------- ------------- ------------------- 403 883.00 15:55:30 Turquoise 592202658676244000 ------------------ ------------ ------------- ------------- ------------------- 87 883.00 15:55:30 Turquoise 592202658676244000 ------------------ ------------ ------------- ------------- ------------------- London Stock 536 883.00 15:55:30 Exchange 606276409129868000 ------------------ ------------ ------------- ------------- ------------------- 405 883.00 15:55:30 Chi-X Europe 606276409129868000 ------------------ ------------ ------------- ------------- ------------------- London Stock 336 882.90 15:55:31 Exchange 592202658676244000 ------------------ ------------ ------------- ------------- ------------------- 153 882.90 15:55:31 Chi-X Europe 606276409129868000 ------------------ ------------ ------------- ------------- ------------------- London Stock 928 882.90 15:56:12 Exchange 592202658676245000 ------------------ ------------ ------------- ------------- ------------------- 475 882.90 15:56:12 Chi-X Europe 606276409129869000 ------------------ ------------ ------------- ------------- ------------------- 34 882.90 15:56:12 Chi-X Europe 606276409129869000 ------------------ ------------ ------------- ------------- ------------------- 5 882.90 15:56:12 Turquoise 606276409129869000 ------------------ ------------ ------------- ------------- ------------------- London Stock 439 882.80 15:57:30 Exchange 606276409129870000 ------------------ ------------ ------------- ------------- ------------------- 592 882.80 15:57:30 Chi-X Europe 592202658676246000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,018 882.70 15:57:30 Exchange 592202658676246000 ------------------ ------------ ------------- ------------- ------------------- London Stock 52 882.70 15:57:30 Exchange 592202658676246000 ------------------ ------------ ------------- ------------- ------------------- 453 882.70 15:57:30 Chi-X Europe 606276409129870000 ------------------ ------------ ------------- ------------- ------------------- 119 882.70 15:57:30 Chi-X Europe 606276409129870000 ------------------ ------------ ------------- ------------- ------------------- London Stock 410 882.70 15:57:31 Exchange 592202658676246000 ------------------ ------------ ------------- ------------- ------------------- London Stock 50 882.80 15:59:48 Exchange 606276409129873000 ------------------ ------------ ------------- ------------- ------------------- London Stock 555 882.80 15:59:48 Exchange 606276409129873000 ------------------ ------------ ------------- ------------- ------------------- London Stock 42 882.90 16:00:09 Exchange 592202658676250000 ------------------ ------------ ------------- ------------- ------------------- London Stock 359 882.90 16:00:09 Exchange 592202658676250000 ------------------ ------------ ------------- ------------- ------------------- London Stock 558 882.80 16:00:11 Exchange 592202658676250000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 883.00 16:00:33 Exchange 606276409129875000 ------------------ ------------ ------------- ------------- ------------------- London Stock 342 883.00 16:00:56 Exchange 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 350 883.00 16:00:56 Chi-X Europe 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- London Stock 385 883.00 16:00:56 Exchange 606276409129875000 ------------------ ------------ ------------- ------------- ------------------- London Stock 353 883.00 16:00:56 Exchange 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 1 883.00 16:00:56 Chi-X Europe 606276409129875000 ------------------ ------------ ------------- ------------- ------------------- 84 883.00 16:01:22 BATS Europe 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 26 883.00 16:01:22 BATS Europe 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 111 883.00 16:01:22 Turquoise 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 184 883.00 16:01:22 Chi-X Europe 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 56 883.00 16:01:22 Chi-X Europe 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- 34 883.00 16:01:22 Turquoise 592202658676252000 ------------------ ------------ ------------- ------------- ------------------- London Stock 163 883.00 16:01:22 Exchange 606276409129876000 ------------------ ------------ ------------- ------------- ------------------- 11 883.00 16:01:22 Chi-X Europe 606276409129876000 ------------------ ------------ ------------- ------------- ------------------- 54 883.00 16:01:36 Chi-X Europe 592202658676253000 ------------------ ------------ ------------- ------------- ------------------- London Stock 515 883.00 16:01:36 Exchange 606276409129876000 ------------------ ------------ ------------- ------------- ------------------- London Stock 600 883.00 16:02:02 Exchange 606276409129877000 ------------------ ------------ ------------- ------------- ------------------- London Stock 535 883.00 16:02:02 Exchange 592202658676253000 ------------------ ------------ ------------- ------------- ------------------- 493 883.00 16:02:02 Chi-X Europe 606276409129877000 ------------------ ------------ ------------- ------------- ------------------- 428 883.00 16:02:39 Chi-X Europe 592202658676255000 ------------------ ------------ ------------- ------------- ------------------- 641 883.00 16:02:39 Chi-X Europe 606276409129878000 ------------------ ------------ ------------- ------------- ------------------- 366 883.00 16:02:47 Turquoise 606276409129878000 ------------------ ------------ ------------- ------------- ------------------- London Stock 87 882.90 16:02:47 Exchange 606276409129878000 ------------------ ------------ ------------- ------------- ------------------- London Stock
964 882.90 16:02:50 Exchange 606276409129878000 ------------------ ------------ ------------- ------------- ------------------- London Stock 36 882.90 16:02:50 Exchange 606276409129878000 ------------------ ------------ ------------- ------------- ------------------- 492 883.00 16:04:10 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 635 883.00 16:04:10 Exchange 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- London Stock 544 883.00 16:04:10 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 573 883.00 16:04:10 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 688 883.00 16:04:10 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 395 883.00 16:04:10 Exchange 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- London Stock 716 883.00 16:04:10 Exchange 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- London Stock 200 883.00 16:04:10 Exchange 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- London Stock 234 883.00 16:04:10 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,016 882.90 16:04:11 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 390 882.90 16:04:11 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 372 882.90 16:04:11 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 856 882.90 16:04:11 Exchange 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- 78 882.90 16:04:11 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 127 882.90 16:04:11 Chi-X Europe 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- 283 882.90 16:04:11 Chi-X Europe 606276409129880000 ------------------ ------------ ------------- ------------- ------------------- 260 882.90 16:04:11 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 9 882.90 16:04:11 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 129 882.90 16:04:11 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 400 882.90 16:04:13 Chi-X Europe 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- 150 882.90 16:04:13 Chi-X Europe 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 933 882.90 16:04:13 Exchange 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 476 882.90 16:04:13 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- 4 882.90 16:04:13 Chi-X Europe 592202658676257000 ------------------ ------------ ------------- ------------- ------------------- London Stock 238 882.90 16:04:13 Exchange 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 103 882.90 16:04:13 Exchange 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 872 882.80 16:04:31 Exchange 592202658676258000 ------------------ ------------ ------------- ------------- ------------------- London Stock 31 882.80 16:04:31 Exchange 592202658676258000 ------------------ ------------ ------------- ------------- ------------------- London Stock 244 882.80 16:04:31 Exchange 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 552 882.80 16:04:32 Exchange 606276409129881000 ------------------ ------------ ------------- ------------- ------------------- London Stock 431 882.40 16:07:17 Exchange 606276409129886000 ------------------ ------------ ------------- ------------- ------------------- London Stock 11 882.40 16:07:17 Exchange 606276409129886000 ------------------ ------------ ------------- ------------- ------------------- London Stock 84 882.40 16:07:36 Exchange 592202658676263000 ------------------ ------------ ------------- ------------- ------------------- 606 882.40 16:07:36 Chi-X Europe 592202658676263000 ------------------ ------------ ------------- ------------- ------------------- 170 882.40 16:08:15 Chi-X Europe 592202658676264000 ------------------ ------------ ------------- ------------- ------------------- 400 882.40 16:08:15 Turquoise 606276409129887000 ------------------ ------------ ------------- ------------- ------------------- 8 882.40 16:08:15 Chi-X Europe 606276409129887000 ------------------ ------------ ------------- ------------- ------------------- London Stock 107 882.40 16:08:19 Exchange 592202658676264000 ------------------ ------------ ------------- ------------- ------------------- 129 882.50 16:08:41 Turquoise 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- London Stock 284 882.50 16:08:41 Exchange 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 359 882.50 16:08:42 Turquoise 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- London Stock 337 882.50 16:08:42 Exchange 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 146 882.50 16:08:42 BATS Europe 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 567 882.40 16:08:47 Chi-X Europe 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- London Stock 689 882.40 16:08:47 Exchange 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- London Stock 503 882.40 16:08:47 Exchange 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- 527 882.40 16:08:47 Chi-X Europe 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 589 882.30 16:08:58 Turquoise 592202658676265000
------------------ ------------ ------------- ------------- ------------------- 964 882.30 16:08:58 Chi-X Europe 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- London Stock 280 882.30 16:08:58 Exchange 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- 130 882.30 16:08:58 Chi-X Europe 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 509 882.30 16:08:59 Chi-X Europe 592202658676265000 ------------------ ------------ ------------- ------------- ------------------- London Stock 872 882.30 16:08:59 Exchange 606276409129888000 ------------------ ------------ ------------- ------------- ------------------- 493 882.20 16:10:37 Chi-X Europe 592202658676268000 ------------------ ------------ ------------- ------------- ------------------- London Stock 578 882.20 16:10:37 Exchange 592202658676268000 ------------------ ------------ ------------- ------------- ------------------- London Stock 827 882.20 16:10:37 Exchange 606276409129892000 ------------------ ------------ ------------- ------------- ------------------- London Stock 634 882.10 16:10:39 Exchange 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- 537 882.10 16:10:39 Chi-X Europe 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- 188 882.10 16:10:39 Chi-X Europe 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- 479 882.10 16:10:39 Chi-X Europe 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- London Stock 81 882.10 16:10:39 Exchange 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- 563 882.10 16:10:39 Turquoise 606276409129892000 ------------------ ------------ ------------- ------------- ------------------- 307 882.10 16:10:39 BATS Europe 606276409129892000 ------------------ ------------ ------------- ------------- ------------------- London Stock 124 881.90 16:11:05 Exchange 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- London Stock 263 881.90 16:11:05 Exchange 592202658676269000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 881.90 16:11:28 Exchange 606276409129893000 ------------------ ------------ ------------- ------------- ------------------- London Stock 262 881.90 16:11:35 Exchange 606276409129893000 ------------------ ------------ ------------- ------------- ------------------- 504 881.90 16:11:45 Chi-X Europe 592202658676271000 ------------------ ------------ ------------- ------------- ------------------- 567 881.90 16:11:45 Chi-X Europe 592202658676271000 ------------------ ------------ ------------- ------------- ------------------- London Stock 466 881.90 16:11:45 Exchange 592202658676271000 ------------------ ------------ ------------- ------------- ------------------- London Stock 421 881.90 16:11:45 Exchange 606276409129894000 ------------------ ------------ ------------- ------------- ------------------- 445 881.80 16:11:47 Chi-X Europe 606276409129894000 ------------------ ------------ ------------- ------------- ------------------- London Stock 643 881.60 16:12:37 Exchange 606276409129895000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 881.60 16:12:38 Exchange 606276409129895000 ------------------ ------------ ------------- ------------- ------------------- 643 881.60 16:12:42 Turquoise 592202658676272000 ------------------ ------------ ------------- ------------- ------------------- 57 881.60 16:12:42 Turquoise 592202658676272000 ------------------ ------------ ------------- ------------- ------------------- London Stock 29 881.60 16:12:42 Exchange 606276409129895000 ------------------ ------------ ------------- ------------- ------------------- 509 881.60 16:12:42 Chi-X Europe 592202658676272000 ------------------ ------------ ------------- ------------- ------------------- 626 881.60 16:12:42 BATS Europe 606276409129895000 ------------------ ------------ ------------- ------------- ------------------- London Stock 243 881.60 16:12:46 Exchange 592202658676273000 ------------------ ------------ ------------- ------------- ------------------- London Stock 560 881.60 16:13:25 Exchange 592202658676274000 ------------------ ------------ ------------- ------------- ------------------- London Stock 462 881.60 16:13:25 Exchange 606276409129897000 ------------------ ------------ ------------- ------------- ------------------- 491 881.60 16:13:25 Chi-X Europe 606276409129897000 ------------------ ------------ ------------- ------------- ------------------- 8 881.60 16:13:25 Chi-X Europe 606276409129897000 ------------------ ------------ ------------- ------------- ------------------- London Stock 156 881.50 16:13:25 Exchange 606276409129897000 ------------------ ------------ ------------- ------------- ------------------- 396 881.40 16:14:11 Chi-X Europe 592202658676275000 ------------------ ------------ ------------- ------------- ------------------- London Stock 600 881.40 16:14:11 Exchange 592202658676275000 ------------------ ------------ ------------- ------------- ------------------- London Stock 353 881.40 16:14:18 Exchange 592202658676276000 ------------------ ------------ ------------- ------------- ------------------- 5 881.40 16:14:18 Turquoise 606276409129898000 ------------------ ------------ ------------- ------------- ------------------- 520 881.50 16:15:32 Chi-X Europe 592202658676278000 ------------------ ------------ ------------- ------------- ------------------- 5 881.50 16:15:33 Chi-X Europe 606276409129901000 ------------------ ------------ ------------- ------------- ------------------- London Stock 68 881.50 16:15:33 Exchange 606276409129901000 ------------------ ------------ ------------- ------------- ------------------- London Stock 438 881.50 16:15:40 Exchange 592202658676278000 ------------------ ------------ ------------- ------------- ------------------- 464 881.40 16:15:51 Chi-X Europe 592202658676279000 ------------------ ------------ ------------- ------------- ------------------- London Stock 747 881.40 16:15:51 Exchange 606276409129901000 ------------------ ------------ ------------- ------------- ------------------- 400 881.40 16:15:51 BATS Europe 592202658676279000 ------------------ ------------ ------------- ------------- ------------------- 320 881.40 16:15:51 BATS Europe 592202658676279000 ------------------ ------------ ------------- ------------- ------------------- London Stock 472 881.40 16:15:51 Exchange 606276409129901000 ------------------ ------------ ------------- ------------- -------------------
London Stock 500 881.40 16:15:51 Exchange 606276409129901000 ------------------ ------------ ------------- ------------- ------------------- London Stock 54 881.40 16:15:51 Exchange 606276409129901000 ------------------ ------------ ------------- ------------- ------------------- London Stock 682 881.30 16:16:20 Exchange 592202658676280000 ------------------ ------------ ------------- ------------- ------------------- London Stock 629 881.30 16:16:20 Exchange 592202658676280000 ------------------ ------------ ------------- ------------- ------------------- London Stock 761 881.30 16:16:20 Exchange 606276409129902000 ------------------ ------------ ------------- ------------- ------------------- 461 881.30 16:16:20 Chi-X Europe 592202658676280000 ------------------ ------------ ------------- ------------- ------------------- London Stock 352 881.30 16:16:20 Exchange 592202658676280000 ------------------ ------------ ------------- ------------- ------------------- 67 881.30 16:16:20 Chi-X Europe 592202658676280000 ------------------ ------------ ------------- ------------- ------------------- London Stock 140 881.30 16:17:27 Exchange 606276409129904000 ------------------ ------------ ------------- ------------- ------------------- London Stock 432 881.30 16:17:27 Exchange 606276409129904000 ------------------ ------------ ------------- ------------- ------------------- 464 881.30 16:17:27 Chi-X Europe 592202658676282000 ------------------ ------------ ------------- ------------- ------------------- London Stock 955 881.20 16:17:40 Exchange 592202658676282000 ------------------ ------------ ------------- ------------- ------------------- 400 881.20 16:17:40 Turquoise 606276409129905000 ------------------ ------------ ------------- ------------- ------------------- 120 881.20 16:17:40 Turquoise 606276409129905000 ------------------ ------------ ------------- ------------- ------------------- London Stock 360 881.20 16:17:40 Exchange 606276409129905000 ------------------ ------------ ------------- ------------- ------------------- London Stock 500 881.20 16:17:40 Exchange 606276409129905000 ------------------ ------------ ------------- ------------- ------------------- 296 881.40 16:19:33 BATS Europe 592202658676287000 ------------------ ------------ ------------- ------------- ------------------- London Stock 278 881.40 16:19:33 Exchange 606276409129909000 ------------------ ------------ ------------- ------------- ------------------- London Stock 255 881.40 16:19:33 Exchange 606276409129909000 ------------------ ------------ ------------- ------------- ------------------- London Stock 91 881.40 16:19:33 Exchange 606276409129909000 ------------------ ------------ ------------- ------------- ------------------- London Stock 193 881.40 16:20:05 Exchange 592202658676289000 ------------------ ------------ ------------- ------------- ------------------- London Stock 321 881.40 16:20:05 Exchange 592202658676289000 ------------------ ------------ ------------- ------------- ------------------- London Stock 301 881.40 16:20:05 Exchange 592202658676289000 ------------------ ------------ ------------- ------------- ------------------- 5 881.30 16:20:07 Chi-X Europe 606276409129911000 ------------------ ------------ ------------- ------------- ------------------- London Stock 268 881.40 16:20:14 Exchange 592202658676289000 ------------------ ------------ ------------- ------------- ------------------- 165 881.40 16:20:14 Turquoise 606276409129912000 ------------------ ------------ ------------- ------------- ------------------- 200 881.50 16:20:30 Chi-X Europe 592202658676290000 ------------------ ------------ ------------- ------------- ------------------- 8 881.50 16:20:30 Chi-X Europe 606276409129912000 ------------------ ------------ ------------- ------------- ------------------- London Stock 235 881.50 16:20:30 Exchange 606276409129912000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,182 881.50 16:20:40 Exchange 592202658676290000 ------------------ ------------ ------------- ------------- ------------------- London Stock 224 881.50 16:20:40 Exchange 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- London Stock 492 881.50 16:20:40 Exchange 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- 400 881.50 16:20:40 Chi-X Europe 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- 222 881.50 16:20:40 Chi-X Europe 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- 118 881.50 16:20:40 Chi-X Europe 592202658676290000 ------------------ ------------ ------------- ------------- ------------------- 3 881.50 16:20:40 Chi-X Europe 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- London Stock 203 881.50 16:20:40 Exchange 592202658676290000 ------------------ ------------ ------------- ------------- ------------------- London Stock 720 881.50 16:20:53 Exchange 592202658676291000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,140 881.50 16:20:53 Exchange 592202658676291000 ------------------ ------------ ------------- ------------- ------------------- 544 881.50 16:20:53 Chi-X Europe 592202658676291000 ------------------ ------------ ------------- ------------- ------------------- London Stock 992 881.50 16:20:57 Exchange 592202658676291000 ------------------ ------------ ------------- ------------- ------------------- London Stock 188 881.50 16:20:57 Exchange 606276409129913000 ------------------ ------------ ------------- ------------- ------------------- London Stock 919 881.20 16:21:10 Exchange 592202658676291000 ------------------ ------------ ------------- ------------- ------------------- London Stock 637 881.20 16:21:33 Exchange 606276409129915000 ------------------ ------------ ------------- ------------- ------------------- 389 881.20 16:21:33 Turquoise 606276409129915000 ------------------ ------------ ------------- ------------- ------------------- London Stock 981 881.20 16:21:41 Exchange 592202658676293000 ------------------ ------------ ------------- ------------- ------------------- London Stock 274 881.50 16:23:27 Exchange 592202658676298000 ------------------ ------------ ------------- ------------- ------------------- 208 881.50 16:23:27 Chi-X Europe 592202658676298000 ------------------ ------------ ------------- ------------- -------------------
London Stock 38 881.40 16:23:29 Exchange 592202658676298000 ------------------ ------------ ------------- ------------- ------------------- London Stock 400 881.40 16:23:29 Exchange 592202658676298000 ------------------ ------------ ------------- ------------- ------------------- London Stock 580 881.40 16:23:29 Exchange 592202658676298000 ------------------ ------------ ------------- ------------- ------------------- London Stock 653 881.40 16:23:29 Exchange 606276409129920000 ------------------ ------------ ------------- ------------- ------------------- London Stock 406 881.40 16:23:29 Exchange 606276409129920000 ------------------ ------------ ------------- ------------- ------------------- London Stock 580 881.40 16:23:29 Exchange 592202658676298000 ------------------ ------------ ------------- ------------- ------------------- 300 881.40 16:23:29 Chi-X Europe 606276409129920000 ------------------ ------------ ------------- ------------- ------------------- London Stock 317 881.40 16:23:29 Exchange 606276409129920000 ------------------ ------------ ------------- ------------- ------------------- 400 881.40 16:24:33 BATS Europe 592202658676301000 ------------------ ------------ ------------- ------------- ------------------- 282 881.40 16:24:33 Turquoise 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 553 881.30 16:24:44 Exchange 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- London Stock 334 881.30 16:24:44 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 177 881.30 16:24:44 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 827 881.30 16:24:44 Exchange 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- London Stock 359 881.30 16:24:44 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- 482 881.30 16:24:44 Chi-X Europe 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 127 881.30 16:24:44 Exchange 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 905 881.30 16:24:44 BATS Europe 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- London Stock 200 881.30 16:24:44 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 103 881.30 16:24:44 Exchange 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 300 881.30 16:24:44 Chi-X Europe 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 322 881.30 16:24:44 Turquoise 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 85 881.30 16:24:44 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- London Stock 198 881.30 16:24:48 Exchange 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 163 881.30 16:24:48 Turquoise 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 1 881.30 16:24:48 Chi-X Europe 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- 350 881.30 16:24:48 Chi-X Europe 592202658676302000 ------------------ ------------ ------------- ------------- ------------------- London Stock 145 881.30 16:24:48 Exchange 606276409129924000 ------------------ ------------ ------------- ------------- ------------------- 95 880.60 16:25:04 Turquoise 592202658676304000 ------------------ ------------ ------------- ------------- ------------------- 233 880.60 16:25:04 Turquoise 592202658676304000 ------------------ ------------ ------------- ------------- ------------------- 47 880.60 16:25:04 Chi-X Europe 606276409129926000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,152 880.50 16:25:26 Exchange 592202658676304000 ------------------ ------------ ------------- ------------- ------------------- London Stock 843 880.50 16:25:35 Exchange 592202658676305000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,039 880.10 16:26:22 Exchange 592202658676307000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,200 879.90 16:26:35 Exchange 606276409129929000 ------------------ ------------ ------------- ------------- ------------------- London Stock 68 879.90 16:26:35 Exchange 606276409129929000 ------------------ ------------ ------------- ------------- ------------------- 491 879.90 16:26:37 Chi-X Europe 606276409129929000 ------------------ ------------ ------------- ------------- ------------------- 286 879.90 16:26:37 Turquoise 606276409129929000 ------------------ ------------ ------------- ------------- ------------------- London Stock 407 879.80 16:26:48 Exchange 606276409129930000 ------------------ ------------ ------------- ------------- ------------------- London Stock 786 879.80 16:26:48 Exchange 606276409129930000 ------------------ ------------ ------------- ------------- ------------------- London Stock 328 879.80 16:26:50 Exchange 606276409129930000 ------------------ ------------ ------------- ------------- ------------------- London Stock 641 879.60 16:27:29 Exchange 592202658676310000 ------------------ ------------ ------------- ------------- ------------------- London Stock 416 879.60 16:27:29 Exchange 592202658676310000 ------------------ ------------ ------------- ------------- ------------------- London Stock 1,057 879.50 16:27:30 Exchange 592202658676310000 ------------------ ------------ ------------- ------------- ------------------- 119 879.50 16:27:32 Chi-X Europe 606276409129932000 ------------------ ------------ ------------- ------------- ------------------- London Stock 548 879.00 16:29:00 Exchange 606276409129937000 ------------------ ------------ ------------- ------------- ------------------- London Stock 382 879.00 16:29:00 Exchange 606276409129937000 ------------------ ------------ ------------- ------------- ------------------- London Stock 936 879.00 16:29:00 Exchange 592202658676315000
------------------ ------------ ------------- ------------- ------------------- 400 879.00 16:29:00 Turquoise 606276409129937000 ------------------ ------------ ------------- ------------- ------------------- London Stock 360 879.00 16:29:00 Exchange 592202658676315000 ------------------ ------------ ------------- ------------- ------------------- London Stock 370 879.00 16:29:00 Exchange 592202658676315000 ------------------ ------------ ------------- ------------- ------------------- London Stock 509 879.00 16:29:00 Exchange 592202658676315000 ------------------ ------------ ------------- ------------- ------------------- 13 878.90 16:29:02 Turquoise 592202658676315000 ------------------ ------------ ------------- ------------- ------------------- London Stock 200 878.90 16:29:02 Exchange 606276409129937000 ------------------ ------------ ------------- ------------- ------------------- London Stock 263 878.90 16:29:03 Exchange 606276409129937000 ------------------ ------------ ------------- ------------- ------------------- London Stock 756 878.90 16:29:05 Exchange 592202658676315000 ------------------ ------------ ------------- ------------- ------------------- 911 879.00 16:29:27 Chi-X Europe 592202658676316000 ------------------ ------------ ------------- ------------- ------------------- London Stock 319 878.90 16:29:27 Exchange 592202658676316000 ------------------ ------------ ------------- ------------- ------------------- London Stock 568 878.70 16:29:36 Exchange 606276409129939000 ------------------ ------------ ------------- ------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKADBOBDDDBK
(END) Dow Jones Newswires
December 06, 2017 12:23 ET (17:23 GMT)
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