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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 | |
---|---|---|---|---|---|---|---|---|---|---|
17.00 | 1.68% | 1,030.00 | 1,032.50 | 1,033.00 | 1,043.50 | 1,027.00 | 1,033.50 | 24,825,761 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.89 | 38.1B |
TIDMNG.
RNS Number : 2575U
National Grid PLC
20 October 2017
20 October 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 20 October 2017 --------------------------------- ------------ Number of Ordinary shares of 12(204/473) p each purchased: 300,000 --------------------------------- ------------ Highest price paid per share (pence): 925.8000 --------------------------------- ------------ Lowest price paid per share (pence): 925.8000 --------------------------------- ------------ Volume weighted average price paid per share: 925.8000 --------------------------------- ------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,555,325 of its ordinary shares in treasury and has 3,400,014,800 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 20 October 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- -------------------------------------------------- BATS Europe 929.1035 6,975 ----------- -------------------------------------------------------- -------------------------------------------------- Chi-X Europe 932.9904 185,273 ----------- -------------------------------------------------------- -------------------------------------------------- Turquoise 930.8451 19,914 ----------- -------------------------------------------------------- -------------------------------------------------- London Stock Exchange 931.4938 87,838 ----------- -------------------------------------------------------- --------------------------------------------------
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) ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- Chi-X 129 937.30 08:01:12 Europe 592186010894084000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 47 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 132 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 139 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 300 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 200 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 200 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 8 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 200 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 293 937.40 08:01:39 London 606259761341339000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 650 937.90 08:02:12 Chi-X 592186010894085000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 937.40 08:02:56 London 592186010894086000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 365 937.40 08:02:56 London 592186010894086000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 75 937.40 08:02:56 London 592186010894086000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 451 937.40 08:02:56 Chi-X 592186010894086000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 46 937.40 08:02:56 Chi-X 592186010894086000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 937.50 08:02:56 Chi-X 606259761341340000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 704 937.30 08:02:56 Chi-X 606259761341340000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 936.80 08:03:13 Chi-X 592186010894086000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 675 936.40 08:03:29 Chi-X 592186010894086000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 707 935.80 08:03:52 Chi-X 592186010894086000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 719 935.60 08:06:11 Chi-X 592186010894090000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 935.50 08:06:19 Chi-X 606259761341345000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 121 937.50 08:12:20 London 592186010894096000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 695 937.50 08:12:20 London 592186010894096000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 519 937.50 08:12:20 Chi-X 606259761341350000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 937.40 08:12:20 Chi-X 592186010894096000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 122 937.50 08:12:20 London 592186010894096000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 159 936.90 08:12:36 Chi-X 592186010894097000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 495 936.90 08:13:06 Chi-X 592186010894097000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,056 936.80 08:13:06 London 592186010894097000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 622 936.80 08:13:06 Chi-X 592186010894097000 Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 694 936.70 08:13:06 Chi-X 606259761341351000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 937.00 08:14:43 Chi-X 592186010894098000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 172 936.80 08:14:47 Chi-X 606259761341352000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 666 937.00 08:15:15 Chi-X 606259761341352000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 938.00 08:18:40 Chi-X 592186010894102000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 937.80 08:18:50 Chi-X 592186010894102000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 413 937.70 08:18:50 Chi-X 606259761341355000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 424 937.70 08:18:50 Chi-X 606259761341355000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 447 937.50 08:18:50 Chi-X 592186010894102000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 391 937.50 08:18:50 Chi-X 592186010894102000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 935 937.40 08:18:54 Chi-X 606259761341355000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 826 938.30 08:20:13 Chi-X 606259761341357000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 435 937.30 08:21:12 Chi-X 606259761341358000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 259 937.30 08:21:17 Chi-X 606259761341358000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 188 936.80 08:24:08 Chi-X 592186010894107000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 723 936.80 08:24:08 Chi-X 592186010894107000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1 936.50 08:24:15 Chi-X 606259761341360000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 780 936.50 08:25:20 Chi-X 606259761341361000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 83 936.50 08:25:20 Chi-X 606259761341361000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 936.60 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 117 936.60 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 540 936.60 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 7 936.60 08:31:40 Chi-X 592186010894115000
Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 374 936.60 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 274 936.60 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 936.50 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 148 936.50 08:31:40 Chi-X 592186010894115000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 657 936.40 08:31:40 Chi-X 606259761341367000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 105 936.20 08:31:57 Chi-X 606259761341367000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 593 936.20 08:31:57 Chi-X 606259761341367000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 733 936.10 08:34:09 Chi-X 592186010894117000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 913 935.70 08:35:17 Chi-X 606259761341370000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 816 935.50 08:38:33 Chi-X 606259761341373000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 240 935.50 08:39:59 Chi-X 592186010894123000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 454 935.50 08:39:59 Chi-X 592186010894123000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 30 935.50 08:39:59 Chi-X 606259761341374000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 707 935.00 08:41:56 Chi-X 606259761341376000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 370 935.30 08:43:11 Chi-X 592186010894126000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 521 935.30 08:43:11 Chi-X 592186010894126000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 665 934.40 08:44:42 Chi-X 606259761341378000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.90 08:55:53 Chi-X 592186010894136000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.80 08:55:53 Chi-X 592186010894136000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.80 08:55:53 Chi-X 606259761341386000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 693 934.80 08:55:53 Chi-X 606259761341386000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 184 934.60 08:55:56 Chi-X 592186010894136000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
590 934.60 08:55:56 Chi-X 592186010894136000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 396 934.50 08:56:07 Chi-X 606259761341386000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 452 934.50 08:56:07 Chi-X 606259761341386000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 803 934.40 08:59:37 Chi-X 606259761341389000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 781 934.20 09:00:06 Chi-X 592186010894140000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 688 934.00 09:01:35 Chi-X 606259761341391000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 794 933.20 09:03:00 Chi-X 606259761341392000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 669 933.70 09:05:24 Chi-X 592186010894145000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 170 933.60 09:05:24 London 606259761341394000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 933.50 09:08:59 London 606259761341396000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 307 933.50 09:08:59 London 592186010894148000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 390 933.20 09:11:21 Chi-X 592186010894150000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 504 933.20 09:11:21 Chi-X 592186010894150000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 891 933.00 09:12:41 Chi-X 606259761341399000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 710 933.00 09:14:24 Chi-X 606259761341401000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.40 09:18:44 Chi-X 592186010894156000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.30 09:22:19 Chi-X 606259761341406000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 653 933.20 09:23:38 Chi-X 592186010894160000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 692 933.10 09:24:24 Chi-X 592186010894160000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 676 933.10 09:24:24 Chi-X 606259761341408000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 391 933.00 09:24:28 Chi-X 592186010894160000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 259 933.00 09:25:30 Chi-X 592186010894161000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
138 933.00 09:25:30 Chi-X 606259761341409000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 605 933.00 09:25:30 Chi-X 606259761341409000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 940 932.70 09:25:37 Chi-X 592186010894161000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 405 932.50 09:28:29 Chi-X 592186010894164000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 507 932.50 09:28:59 Chi-X 592186010894164000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 827 932.20 09:31:59 Chi-X 592186010894166000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 738 932.00 09:32:25 Chi-X 592186010894167000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 929 932.30 09:36:07 Chi-X 592186010894169000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 355 932.30 09:36:31 Chi-X 592186010894170000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 403 932.30 09:36:31 Chi-X 592186010894170000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 824 932.50 09:38:06 Chi-X 592186010894171000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 533 932.10 09:39:31 Chi-X 606259761341418000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 57 932.10 09:40:30 Chi-X 606259761341419000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 216 932.10 09:40:30 Chi-X 606259761341419000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 169 932.00 09:41:54 Chi-X 606259761341420000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 932.00 09:41:54 Chi-X 606259761341420000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 893 931.90 09:42:57 Chi-X 606259761341421000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 653 933.10 09:49:08 London 592186010894179000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 234 933.10 09:49:08 London 592186010894179000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 405 933.10 09:49:08 Chi-X 592186010894179000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 894 933.20 09:51:15 Chi-X 592186010894181000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 170 933.00 09:52:43 Chi-X 606259761341427000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 933.00 09:55:35 Turquoise 592186010894184000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 390 933.00 09:55:35 Chi-X 606259761341429000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 210 933.00 09:55:35 Chi-X 606259761341429000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 445 933.00 09:55:35 Chi-X 606259761341429000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 65 932.90 09:59:23 Chi-X 592186010894187000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 582 932.90 09:59:23 Chi-X 592186010894187000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 17 932.90 09:59:23 Chi-X 592186010894187000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 354 932.90 10:01:32 Chi-X 592186010894189000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 963 933.20 10:05:07 Chi-X 606259761341437000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 381 933.10 10:05:11 Chi-X 592186010894193000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 650 933.10 10:05:11 Chi-X 592186010894193000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 58 933.10 10:05:11 London 592186010894193000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 675 933.10 10:05:11 London 592186010894193000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 20 933.10 10:05:21 London 606259761341437000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 62 933.00 10:06:05 Chi-X 606259761341438000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 452 933.00 10:06:09 Chi-X 606259761341438000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 933.60 10:09:21 Chi-X 592186010894196000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 91 933.60 10:09:21 Chi-X 592186010894196000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 592 933.60 10:09:21 London 606259761341441000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 93 933.60 10:09:21 London 606259761341441000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 91 933.60 10:09:21 Chi-X 606259761341441000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 101 933.60 10:09:21 London 592186010894196000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 130 933.60 10:09:21 London 592186010894196000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 937 934.20 10:15:24 London 606259761341447000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 934.20 10:15:24 London 592186010894202000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 934.20 10:15:24 Chi-X 606259761341447000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 934.20 10:15:24 London 606259761341447000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 221 934.20 10:15:28 London 592186010894203000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 983 934.20 10:15:28 London 592186010894203000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 934.10 10:15:28 London 592186010894203000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 483 934.20 10:15:28 London 606259761341447000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 480 934.50 10:15:44 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 955 934.20 10:16:07 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 409 934.20 10:16:07 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 934.20 10:16:07 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 185 934.20 10:16:12 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 120 934.20 10:16:12 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 903 934.20 10:16:12 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 158 934.20 10:16:12 BATS 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 284 934.20 10:16:12 BATS 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 934.20 10:16:12 Chi-X 592186010894204000
Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1 934.20 10:16:12 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 921 934.20 10:16:12 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 934.20 10:16:12 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 165 934.20 10:16:12 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 605 934.10 10:16:18 Turquoise 592186010894204000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 451 934.10 10:16:18 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 361 934.10 10:16:21 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 370 934.10 10:16:21 Turquoise 592186010894204000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 881 934.10 10:16:21 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 137 934.10 10:16:21 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 363 934.10 10:16:21 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 102 934.10 10:16:21 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 934.10 10:16:21 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 477 934.10 10:16:21 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 310 934.10 10:16:21 London 606259761341448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 934.10 10:16:21 Chi-X 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 155 934.10 10:16:21 BATS 606259761341448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,080 934.10 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 209 934.10 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
877 934.00 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 80 934.00 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 159 933.90 10:16:25 BATS 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 241 934.00 10:16:25 BATS 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 933.90 10:16:25 Chi-X 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 360 934.00 10:16:25 Chi-X 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 53 934.00 10:16:25 Chi-X 592186010894204000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 135 933.90 10:16:25 Turquoise 606259761341449000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 52 933.90 10:16:25 Turquoise 606259761341449000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 933.90 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 933.90 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 99 933.90 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 934.00 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 495 934.00 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 123 934.00 10:16:25 Turquoise 592186010894204000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 155 934.00 10:16:25 BATS 606259761341449000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 608 934.00 10:16:25 London 606259761341449000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 934.00 10:16:25 London 592186010894204000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 185 934.00 10:16:34 Chi-X 592186010894205000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 993 934.00 10:16:35 London 592186010894205000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 60 934.00 10:16:35 Chi-X 592186010894205000 Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 285 934.00 10:16:35 Chi-X 592186010894205000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 934.00 10:16:35 Chi-X 592186010894205000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 160 934.00 10:16:35 Turquoise 606259761341449000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 934.00 10:16:35 London 606259761341449000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 963 934.00 10:16:35 London 606259761341449000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 508 934.80 10:32:32 Chi-X 592186010894217000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 370 934.80 10:32:32 Chi-X 592186010894217000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 371 934.80 10:32:32 Chi-X 606259761341461000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 326 934.70 10:33:29 Chi-X 592186010894218000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 154 934.70 10:33:29 Chi-X 592186010894218000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 249 934.70 10:33:29 Chi-X 592186010894218000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 329 934.60 10:35:07 Chi-X 606259761341462000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 665 934.60 10:35:07 Chi-X 606259761341462000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 705 934.30 10:36:28 Chi-X 606259761341463000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 117 933.80 10:38:24 Chi-X 606259761341465000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 933.80 10:38:24 Chi-X 606259761341465000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 33 933.80 10:38:24 London 592186010894221000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 677 933.70 10:40:01 Chi-X 606259761341466000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 827 933.70 10:41:31 Chi-X 592186010894224000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 593 933.60 10:42:18 Chi-X 592186010894224000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 41 933.60 10:42:27 Chi-X 592186010894224000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 37 933.60 10:42:47 Chi-X 592186010894224000 Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 813 933.60 10:45:28 Chi-X 606259761341469000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 16 933.50 10:45:28 London 606259761341469000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 420 933.70 10:48:19 Chi-X 606259761341471000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 3 933.70 10:48:41 Chi-X 606259761341471000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 320 934.50 10:51:22 Chi-X 606259761341474000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 359 934.50 10:51:22 Chi-X 606259761341474000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.80 10:55:02 Chi-X 606259761341476000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 689 934.70 10:55:11 London 592186010894234000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 630 934.70 10:55:11 London 592186010894234000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 661 934.70 10:55:11 Chi-X 606259761341476000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 340 934.60 10:55:11 Chi-X 592186010894234000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 178 934.50 10:56:20 Chi-X 606259761341477000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 598 934.50 10:56:27 Chi-X 606259761341477000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 742 934.50 10:57:18 Chi-X 592186010894235000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 555 934.30 10:59:40 Chi-X 606259761341480000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 427 934.30 10:59:40 Chi-X 606259761341480000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 835 933.80 11:01:32 Chi-X 592186010894239000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 860 933.70 11:03:14 Chi-X 592186010894240000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 878 933.60 11:04:29 Chi-X 592186010894241000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 366 933.70 11:06:49 Chi-X 606259761341485000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 324 933.70 11:06:49 Chi-X 606259761341485000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 144 933.70 11:06:49 London 606259761341485000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 50 933.30 11:07:49 Chi-X 592186010894244000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 272 933.30 11:07:59 Chi-X 592186010894244000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 409 933.30 11:07:59 Chi-X 592186010894244000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 44 933.30 11:07:59 Chi-X 592186010894244000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 506 933.00 11:11:05 Chi-X 592186010894246000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 326 933.00 11:11:05 London 606259761341488000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 586 933.00 11:13:59 Chi-X 592186010894249000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 62 933.00 11:14:13 Chi-X 592186010894249000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 335 932.90 11:17:24 Turquoise 606259761341493000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 176 932.90 11:17:24 Chi-X 606259761341493000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 38 933.20 11:19:59 Chi-X 592186010894253000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 571 933.30 11:21:02 Chi-X 592186010894254000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 496 933.30 11:21:02 Turquoise 606259761341496000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 646 933.20 11:21:02 Chi-X 592186010894254000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.10 11:22:14 Chi-X 606259761341496000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 662 933.00 11:23:57 Chi-X 606259761341498000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 161 932.90 11:23:57 Chi-X 592186010894256000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 203 933.10 11:31:38 Chi-X 592186010894262000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 415 933.10 11:33:34 Turquoise 592186010894263000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 179 933.10 11:33:34 Chi-X 592186010894263000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 134 933.10 11:33:34 Chi-X 592186010894263000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 679 933.10 11:33:34 Chi-X 592186010894263000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 975 933.20 11:34:50 London 606259761341506000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 625 933.20 11:34:50 Chi-X 606259761341506000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 23 933.20 11:34:50 Chi-X 606259761341506000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 895 933.20 11:34:50 London 606259761341506000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 39 933.10 11:34:58 Chi-X 606259761341506000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 186 933.10 11:35:09 Turquoise 592186010894265000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 149 933.10 11:35:09 Turquoise 592186010894265000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 566 933.10 11:35:09 Chi-X 606259761341506000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 582 933.60 11:39:34 Chi-X 592186010894268000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 437 933.60 11:39:34 Turquoise 606259761341509000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 107 933.50 11:39:37 Chi-X 592186010894268000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 378 933.50 11:40:25 Chi-X 592186010894269000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 415 933.50 11:40:25 Turquoise 606259761341510000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 379 933.50 11:40:25 Chi-X 606259761341510000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 174 933.10 11:42:46 Chi-X 592186010894271000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 768 933.20 11:43:38 Chi-X 606259761341512000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 633 933.10 11:45:55 Chi-X 592186010894273000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 688 933.10 11:45:55 Chi-X 606259761341514000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 20 933.10 11:48:12 Turquoise 606259761341516000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 424 933.10 11:48:12 Turquoise 606259761341516000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 464 933.10 11:48:12 Chi-X 606259761341516000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 705 933.70 11:55:38 Chi-X 592186010894281000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 349 933.70 11:55:38 Turquoise 606259761341521000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.70 11:56:55 Chi-X 606259761341522000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 169 933.50 11:59:13 Chi-X 606259761341524000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
132 933.50 11:59:48 Chi-X 606259761341524000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 389 933.50 12:00:00 Chi-X 606259761341524000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 523 933.40 12:00:00 Chi-X 606259761341524000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 425 933.40 12:00:00 Chi-X 592186010894284000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 677 933.30 12:00:00 Chi-X 606259761341524000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 12 933.20 12:02:30 Chi-X 592186010894289000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 694 933.20 12:02:30 Chi-X 592186010894289000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 784 933.40 12:04:01 Chi-X 592186010894290000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.10 12:09:31 Chi-X 592186010894295000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 297 933.00 12:09:31 Chi-X 606259761341535000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 590 933.00 12:09:31 Chi-X 606259761341535000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 940 933.60 12:12:51 London 592186010894298000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 361 933.60 12:12:51 London 592186010894298000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 349 933.50 12:12:51 Chi-X 606259761341538000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 747 933.50 12:14:51 Chi-X 606259761341539000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 694 933.10 12:16:18 Chi-X 592186010894301000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.90 12:25:30 Chi-X 592186010894308000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 520 932.90 12:25:30 Chi-X 606259761341547000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 180 932.90 12:25:30 Chi-X 606259761341547000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 107 933.50 12:27:35 London 606259761341549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 309 933.50 12:27:35 London 606259761341549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 408 933.50 12:27:35 London 606259761341549000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 215 933.50 12:27:35 London 606259761341549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 373 933.50 12:27:35 Chi-X 606259761341549000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 58 933.50 12:28:24 Chi-X 592186010894310000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 73 933.70 12:29:49 Chi-X 606259761341550000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 261 933.70 12:32:06 Chi-X 606259761341552000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 398 934.10 12:34:28 Chi-X 592186010894315000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 253 934.10 12:34:28 Chi-X 592186010894315000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 354 934.10 12:34:28 Turquoise 606259761341553000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 617 934.10 12:34:28 Chi-X 606259761341553000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 76 933.90 12:34:34 London 606259761341553000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.10 12:36:11 Chi-X 592186010894316000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 425 934.20 12:41:57 Chi-X 592186010894320000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 581 934.20 12:41:57 London 606259761341559000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 223 934.20 12:41:57 Chi-X 592186010894320000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 723 934.20 12:41:57 London 606259761341559000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 934.20 12:41:57 Chi-X 606259761341559000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 349 934.20 12:41:57 London 606259761341559000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 520 934.10 12:42:53 Chi-X 606259761341559000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 909 934.10 12:42:53 Chi-X 606259761341559000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 733 934.10 12:47:12 Chi-X 592186010894324000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 706 934.00 12:47:35 Chi-X 592186010894325000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
102 933.60 12:49:13 Chi-X 592186010894326000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 180 933.60 12:49:35 Chi-X 592186010894326000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 524 933.60 12:49:35 Chi-X 592186010894326000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 38 933.60 12:49:45 Chi-X 592186010894326000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 286 933.50 12:53:20 Chi-X 592186010894329000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 523 933.50 12:53:20 Chi-X 592186010894329000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 393 933.30 12:55:27 Chi-X 606259761341568000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 298 933.30 12:55:33 Chi-X 606259761341568000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 758 933.30 12:55:33 Chi-X 606259761341568000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 43 933.10 13:01:14 Chi-X 606259761341573000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 333 933.10 13:02:59 Chi-X 606259761341574000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 272 933.10 13:03:01 Chi-X 606259761341574000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 661 933.50 13:05:51 Chi-X 606259761341576000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 168 933.40 13:09:28 Chi-X 606259761341579000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 723 933.40 13:09:28 Chi-X 606259761341579000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 909 933.30 13:11:16 Chi-X 592186010894344000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.30 13:11:16 Chi-X 592186010894344000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 933.30 13:11:16 Chi-X 606259761341580000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 64 933.10 13:11:41 Chi-X 606259761341581000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 405 933.10 13:12:27 Chi-X 606259761341581000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 360 933.10 13:12:27 Chi-X 606259761341581000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 720 932.80 13:12:59 Chi-X 606259761341582000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 199 932.70 13:15:21 Chi-X 592186010894347000 Europe
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 182 932.70 13:16:01 Chi-X 592186010894347000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 663 933.30 13:19:34 Chi-X 606259761341586000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 933.10 13:20:55 London 592186010894351000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 204 933.10 13:20:55 London 592186010894351000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 19 933.10 13:20:55 Turquoise 606259761341587000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 933.10 13:20:55 BATS 606259761341587000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 867 933.10 13:21:08 Chi-X 606259761341587000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 350 933.00 13:24:33 Chi-X 592186010894354000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 461 933.00 13:24:33 Chi-X 592186010894354000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 771 932.80 13:26:42 Chi-X 592186010894356000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 44 932.70 13:26:44 Chi-X 592186010894356000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 111 932.70 13:27:06 Chi-X 592186010894356000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 58 932.70 13:27:20 Chi-X 592186010894356000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 437 932.70 13:27:20 Chi-X 592186010894356000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.70 13:32:53 Chi-X 592186010894362000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.70 13:32:53 Chi-X 606259761341597000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 12 932.90 13:38:03 London 606259761341602000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 775 932.90 13:38:03 London 606259761341602000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 386 932.90 13:38:03 Chi-X 606259761341602000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 932.90 13:38:03 BATS 592186010894367000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 156 932.90 13:38:03 BATS 592186010894367000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 932.90 13:38:03 London 606259761341602000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 86 932.90 13:38:03 London 606259761341602000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 537 932.80 13:39:13 London 592186010894368000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 200 932.80 13:39:51 London 606259761341604000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 419 932.80 13:41:22 Chi-X 606259761341605000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 193 932.80 13:41:22 Chi-X 606259761341605000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 455 932.80 13:41:22 Chi-X 606259761341605000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 172 932.80 13:41:22 London 606259761341605000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 7 932.60 13:44:27 Chi-X 606259761341608000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 322 932.60 13:44:31 Chi-X 606259761341608000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 190 932.60 13:44:31 Chi-X 606259761341608000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 238 932.60 13:44:31 Chi-X 606259761341608000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 410 932.60 13:44:31 Chi-X 606259761341608000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 409 932.60 13:44:31 Turquoise 592186010894373000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 48 932.40 13:45:59 Chi-X 592186010894374000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 569 932.40 13:45:59 Chi-X 592186010894374000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 32 932.40 13:45:59 Chi-X 592186010894374000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 679 932.30 13:47:09 Chi-X 592186010894375000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 388 931.20 13:49:11 Chi-X 606259761341612000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 560 931.20 13:49:11 Chi-X 606259761341612000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 745 930.80 13:50:55 Chi-X 592186010894379000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 571 931.20 13:53:38 Chi-X 606259761341616000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 129 931.20 13:53:38 Chi-X 606259761341616000
Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 883 931.00 13:55:18 Chi-X 592186010894383000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 10 931.00 13:55:18 Chi-X 592186010894383000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 420 930.70 13:58:59 Chi-X 606259761341621000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 426 930.70 13:58:59 Chi-X 606259761341621000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 90 930.80 14:02:12 Chi-X 606259761341624000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 4 930.80 14:02:40 London 592186010894391000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 326 930.80 14:02:40 London 592186010894391000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 279 930.80 14:02:40 Chi-X 592186010894391000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 228 930.80 14:02:40 Chi-X 606259761341625000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 931.00 14:04:30 Chi-X 592186010894393000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 369 930.80 14:04:44 Chi-X 592186010894393000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,127 930.80 14:04:44 London 606259761341627000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 27 930.70 14:05:43 Chi-X 592186010894394000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 54 930.70 14:05:45 Chi-X 592186010894394000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 722 930.70 14:06:45 Chi-X 592186010894395000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 114 930.70 14:06:45 Chi-X 592186010894395000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 782 930.70 14:08:17 Chi-X 606259761341630000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 159 930.50 14:08:59 Chi-X 592186010894397000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 154 930.50 14:08:59 Chi-X 592186010894397000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 448 930.50 14:08:59 Chi-X 592186010894397000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 386 930.40 14:10:56 Chi-X 592186010894400000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 216 930.40 14:12:08 Chi-X 592186010894401000
Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 196 930.40 14:12:27 Chi-X 592186010894401000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 683 930.40 14:12:27 Chi-X 592186010894401000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 327 930.30 14:12:27 Chi-X 606259761341635000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 930.30 14:16:13 Chi-X 592186010894406000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 459 930.30 14:19:25 Chi-X 606259761341642000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 183 930.30 14:19:26 Chi-X 592186010894409000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 189 930.30 14:19:26 Chi-X 606259761341642000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 495 930.30 14:20:10 Chi-X 592186010894410000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 414 930.30 14:20:10 Chi-X 606259761341643000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 404 931.00 14:22:25 Chi-X 592186010894413000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,046 931.00 14:22:25 London 606259761341646000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 305 931.00 14:22:25 London 606259761341646000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 976 931.10 14:22:34 Chi-X 592186010894413000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 638 931.40 14:24:24 London 606259761341648000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 383 931.40 14:24:24 Chi-X 606259761341648000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 157 931.40 14:24:24 London 606259761341648000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 931.40 14:26:13 London 592186010894418000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 148 931.40 14:26:13 Turquoise 606259761341650000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 494 931.30 14:26:13 Chi-X 592186010894418000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 312 931.60 14:27:01 Chi-X 592186010894419000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 901 932.40 14:27:59 Chi-X 606259761341652000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 932.30 14:27:59 Chi-X 592186010894420000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 369 932.30 14:27:59 Turquoise 592186010894420000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.20 14:29:54 Chi-X 606259761341654000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 592 932.10 14:30:00 Chi-X 606259761341655000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 325 932.10 14:30:00 Chi-X 606259761341655000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 100 932.60 14:32:15 Turquoise 606259761341658000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 376 933.00 14:32:37 Turquoise 592186010894426000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 555 933.00 14:32:37 Chi-X 606259761341658000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 848 932.90 14:32:41 London 592186010894426000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 416 932.90 14:32:41 Chi-X 592186010894426000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 77 932.90 14:32:41 BATS 606259761341658000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 422 932.60 14:33:25 Chi-X 606259761341659000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 256 932.60 14:33:25 Turquoise 606259761341659000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 99 932.60 14:33:48 Turquoise 592186010894428000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 877 932.30 14:34:09 London 592186010894428000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 932.30 14:34:09 Chi-X 592186010894428000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 5 932.30 14:34:09 London 592186010894428000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 412 932.80 14:35:55 Turquoise 592186010894430000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 622 932.80 14:35:55 Chi-X 606259761341662000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 356 932.70 14:35:55 Chi-X 606259761341662000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,139 932.20 14:37:43 London 592186010894433000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.10 14:38:11 Chi-X 606259761341665000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 386 931.60 14:39:27 Chi-X 606259761341667000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 200 931.60 14:40:15 London 592186010894436000
Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,225 932.20 14:41:15 London 606259761341669000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 932.20 14:41:15 Chi-X 592186010894437000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 51 932.20 14:41:15 Turquoise 606259761341669000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 104 932.10 14:41:27 Chi-X 592186010894438000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 396 932.10 14:41:27 Turquoise 592186010894438000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 426 932.10 14:41:33 Turquoise 592186010894438000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.00 14:43:03 Chi-X 592186010894440000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.00 14:44:58 Turquoise 606259761341673000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 931.90 14:45:37 Chi-X 606259761341674000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 931.90 14:45:37 Chi-X 606259761341674000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,006 932.20 14:46:20 London 592186010894444000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 294 932.20 14:46:20 London 606259761341675000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 450 932.10 14:46:50 Chi-X 592186010894444000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 445 932.10 14:46:50 Chi-X 606259761341676000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 389 932.10 14:46:50 Turquoise 606259761341676000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 932.40 14:49:42 London 592186010894448000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 161 932.40 14:49:42 Chi-X 592186010894448000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 405 932.40 14:50:55 Chi-X 606259761341681000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 244 932.40 14:50:55 Chi-X 606259761341681000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 599 932.30 14:51:20 Chi-X 606259761341681000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 501 932.30 14:51:20 Chi-X 606259761341681000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 175 932.30 14:51:20 Chi-X 606259761341681000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 932.30 14:51:20 Turquoise 606259761341681000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 475 932.20 14:51:47 Chi-X 592186010894451000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 173 932.20 14:51:47 Chi-X 592186010894451000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 763 931.70 14:53:00 London 606259761341684000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 409 931.70 14:53:00 Chi-X 606259761341684000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 186 930.90 14:53:45 London 606259761341685000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 168 930.90 14:53:45 London 606259761341685000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 688 930.90 14:53:45 London 606259761341685000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 168 930.90 14:53:45 London 606259761341685000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 389 930.70 14:55:46 Turquoise 592186010894456000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 426 930.70 14:55:46 Chi-X 592186010894456000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 516 930.60 14:56:16 Chi-X 606259761341688000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 132 930.60 14:56:16 BATS 606259761341688000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 519 930.80 14:57:58 Turquoise 592186010894459000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 519 930.80 14:57:58 Chi-X 606259761341690000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,011 930.60 14:58:25 London 606259761341691000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 127 930.50 14:58:25 London 606259761341691000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 527 930.00 14:59:42 Chi-X 592186010894462000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 475 930.00 14:59:42 Turquoise 606259761341693000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 558 931.60 15:04:01 Chi-X 592186010894468000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,043 931.60 15:04:01 London 606259761341698000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 204 931.60 15:04:01 London 606259761341698000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 255 931.60 15:04:01 London 606259761341698000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 931.60 15:06:34 Chi-X 592186010894472000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,198 931.50 15:06:59 London 592186010894473000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,037 931.50 15:06:59 London 606259761341703000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 788 931.70 15:08:35 London 592186010894476000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 364 931.70 15:08:35 Chi-X 606259761341706000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 422 932.40 15:12:34 Turquoise 592186010894483000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 198 932.40 15:12:34 London 606259761341713000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,192 932.40 15:12:34 London 606259761341713000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 680 932.40 15:12:34 Chi-X 606259761341713000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 932.40 15:12:34 London 592186010894483000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 240 932.40 15:12:34 London 592186010894483000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 157 932.40 15:12:34 Chi-X 606259761341713000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 76 932.40 15:12:34 London 606259761341713000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 623 932.40 15:14:25 Chi-X 606259761341716000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 60 932.40 15:14:25 Chi-X 606259761341716000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 932.40 15:14:25 Chi-X 606259761341716000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,575 932.40 15:16:42 London 592186010894490000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 233 932.60 15:19:24 London 592186010894495000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,072 932.60 15:19:24 London 592186010894495000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 932.40 15:19:24 Chi-X 592186010894495000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 154 932.50 15:19:24 Chi-X 592186010894495000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 932.60 15:19:24 Chi-X 592186010894495000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 67 932.60 15:19:24 Chi-X 592186010894495000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 660 931.90 15:20:38 Chi-X 592186010894497000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 931.60 15:22:45 Chi-X 592186010894501000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 308 931.50 15:22:54 Chi-X 606259761341731000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 389 931.50 15:22:54 Chi-X 606259761341731000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 379 931.50 15:22:54 Turquoise 606259761341731000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 659 931.30 15:23:59 Chi-X 592186010894503000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 361 931.30 15:23:59 Turquoise 606259761341733000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 738 932.40 15:26:28 London 606259761341738000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 631 932.40 15:26:34 London 592186010894509000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 444 932.40 15:26:34 Chi-X 606259761341738000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,006 932.00 15:28:11 Chi-X 592186010894512000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 655 931.80 15:28:22 Chi-X 606259761341741000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 760 931.40 15:29:45 Chi-X 606259761341744000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 957 931.20 15:31:00 Chi-X 606259761341747000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 508 931.00 15:33:10 Chi-X 592186010894522000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 235 931.00 15:33:10 Chi-X 592186010894522000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 931.00 15:33:10 Chi-X 592186010894522000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 348 931.00 15:33:10 Turquoise 606259761341751000
---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 999 931.00 15:36:53 London 592186010894530000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 550 931.00 15:36:53 London 606259761341758000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 417 931.00 15:36:53 London 606259761341758000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 930.90 15:36:54 Chi-X 606259761341758000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 387 930.20 15:37:23 Turquoise 592186010894531000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 693 930.20 15:37:23 Chi-X 606259761341759000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 408 929.80 15:39:28 Chi-X 606259761341763000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 768 929.80 15:39:28 London 606259761341763000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 699 929.60 15:40:11 Chi-X 606259761341765000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 332 929.60 15:41:30 BATS 592186010894539000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 758 929.60 15:41:30 Chi-X 606259761341768000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 724 929.10 15:43:03 London 606259761341771000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 687 928.90 15:44:02 Chi-X 592186010894544000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 339 928.90 15:44:02 Turquoise 606259761341773000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,067 929.10 15:45:51 London 592186010894549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 929.10 15:45:51 London 592186010894549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 28 929.10 15:45:51 London 592186010894549000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 929.30 15:49:36 Chi-X 592186010894557000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 301 929.30 15:49:36 Chi-X 606259761341784000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 347 929.30 15:49:36 Chi-X 606259761341784000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,157 929.20 15:49:37 London 592186010894557000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 550 929.20 15:49:37 London 606259761341784000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 52 929.20 15:49:37 London 606259761341784000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 173 928.80 15:50:17 London 592186010894558000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,053 928.80 15:50:17 London 592186010894558000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 928.90 15:52:08 Turquoise 606259761341789000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 697 928.80 15:52:08 Chi-X 592186010894562000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 928.70 15:53:48 Chi-X 592186010894565000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 682 928.70 15:53:48 Turquoise 592186010894565000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 39 928.60 15:54:30 Turquoise 592186010894566000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 391 928.60 15:54:30 Chi-X 606259761341794000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 137 928.60 15:54:30 Turquoise 592186010894566000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 183 928.60 15:54:30 London 592186010894566000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 379 928.70 15:55:43 Turquoise 592186010894569000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 686 928.70 15:55:43 Chi-X 606259761341797000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 412 928.10 15:57:22 Turquoise 592186010894572000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 645 928.10 15:57:22 Chi-X 606259761341800000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 928.10 15:57:22 Chi-X 606259761341800000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 61 927.90 15:59:54 Turquoise 606259761341806000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 75 927.90 15:59:54 Chi-X 606259761341806000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 3 927.90 15:59:54 BATS 606259761341806000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 54 928.50 16:02:05 Turquoise 606259761341810000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 928.50 16:02:05 Turquoise 592186010894583000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 928.50 16:02:05 London 592186010894583000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
192 928.50 16:02:05 London 592186010894583000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 928.50 16:02:05 BATS 606259761341810000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 102 928.50 16:02:05 BATS 606259761341810000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 208 928.50 16:02:05 Chi-X 606259761341810000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 404 928.60 16:02:44 Turquoise 592186010894584000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,519 928.60 16:02:44 London 606259761341811000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 632 928.60 16:02:44 Chi-X 606259761341811000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,058 928.10 16:02:56 London 606259761341812000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 221 928.10 16:02:56 London 606259761341812000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 205 928.10 16:02:56 London 606259761341812000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 40 928.10 16:02:56 Chi-X 606259761341812000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 94 928.50 16:05:12 Chi-X 606259761341817000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 555 928.50 16:05:12 Chi-X 606259761341817000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,043 928.50 16:05:12 London 606259761341817000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 199 928.50 16:05:12 London 606259761341817000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 656 928.20 16:05:15 Chi-X 592186010894590000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 470 927.80 16:05:57 Chi-X 592186010894591000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 379 927.80 16:05:57 Turquoise 606259761341819000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 373 927.80 16:08:06 London 592186010894596000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 640 927.80 16:08:06 London 592186010894596000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 205 927.80 16:08:06 London 592186010894596000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 342 927.80 16:08:06 London 592186010894596000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 358 927.80 16:08:06 Chi-X 606259761341823000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 224 927.80 16:08:06 London 606259761341823000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 90 927.80 16:08:06 London 592186010894596000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 486 927.50 16:08:47 Chi-X 592186010894598000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 40 927.50 16:08:47 Chi-X 592186010894598000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 166 927.50 16:08:47 London 606259761341825000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 205 927.50 16:08:47 London 606259761341825000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 515 927.30 16:11:25 London 592186010894604000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 387 927.30 16:11:25 London 592186010894604000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,281 927.30 16:11:28 London 606259761341831000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 500 927.30 16:11:28 London 606259761341831000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 114 927.30 16:11:28 London 606259761341831000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 222 927.50 16:13:04 Chi-X 606259761341834000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 427 927.50 16:13:04 Chi-X 606259761341834000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 733 927.20 16:14:02 London 606259761341836000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 457 927.20 16:14:02 London 606259761341836000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 631 927.20 16:14:02 Turquoise 606259761341836000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 17 927.20 16:14:02 Turquoise 606259761341836000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 927.20 16:14:02 BATS 592186010894609000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 197 927.20 16:14:02 London 606259761341836000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 69 927.20 16:14:02 London 606259761341836000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 539 927.20 16:14:58 Turquoise 606259761341838000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 511 927.20 16:14:58 Chi-X 606259761341838000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 660 927.10 16:16:11 London 592186010894614000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 679 927.10 16:16:11 London 592186010894614000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 291 927.10 16:16:11 BATS 592186010894614000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 173 926.80 16:17:56 BATS 592186010894619000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 17 926.80 16:17:56 BATS 592186010894619000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 1,384 926.80 16:18:20 London 592186010894620000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 460 926.80 16:18:20 BATS 592186010894620000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 926.80 16:18:20 BATS 592186010894620000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 131 926.80 16:18:20 BATS 592186010894620000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 61 926.70 16:18:20 London 606259761341846000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 430 926.50 16:18:36 BATS 592186010894620000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 218 926.50 16:18:36 BATS 592186010894620000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 425 926.20 16:19:23 Turquoise 606259761341849000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 514 926.20 16:19:31 Chi-X 606259761341849000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 164 926.20 16:19:31 London 592186010894623000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 649 926.70 16:24:47 London 606259761341863000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,112 926.60 16:24:50 London 606259761341863000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 762 926.60 16:24:50 London 606259761341863000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 437 926.60 16:24:50 BATS 592186010894637000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 4 926.60 16:24:50 Chi-X 592186010894637000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 419 926.60 16:24:50 Chi-X 592186010894637000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 173 926.60 16:24:50 Chi-X 592186010894637000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 367 926.60 16:24:50 Chi-X 606259761341863000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 265 926.60 16:24:50 Chi-X 606259761341863000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 118 926.50 16:24:50 Turquoise 592186010894637000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 400 926.60 16:24:50 Turquoise 592186010894637000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 128 926.60 16:24:50 Turquoise 592186010894637000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 608 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 205 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 787 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 142 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 120 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 143 926.50 16:24:50 London 592186010894637000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 815 926.50 16:24:50 London 606259761341863000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 31 926.40 16:25:00 London 606259761341864000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 397 925.80 16:25:59 Chi-X 606259761341867000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 648 925.80 16:26:01 London 592186010894641000 Stock
Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 317 925.80 16:26:02 London 592186010894641000 Stock Exchange ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 95 925.80 16:26:02 Chi-X 606259761341867000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 30 925.80 16:26:02 Chi-X 592186010894641000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 422 925.70 16:26:25 Turquoise 606259761341868000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 100 925.70 16:26:40 BATS 592186010894643000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 227 925.70 16:26:40 Turquoise 606259761341869000 ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 357 925.70 16:26:48 BATS 592186010894643000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 407 925.70 16:26:55 BATS 592186010894643000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 63 925.60 16:27:08 Chi-X 606259761341870000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 57 925.60 16:27:08 Chi-X 606259761341870000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 635 925.60 16:27:09 Chi-X 606259761341870000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- ------------------- 386 926.00 16:29:00 Chi-X 606259761341875000 Europe ---------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKKDDABDDAKB
(END) Dow Jones Newswires
October 20, 2017 12:18 ET (16:18 GMT)
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