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NG. National Grid Plc

1,030.00
17.00 (1.68%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
National Grid Plc LSE:NG. London Ordinary Share GB00BDR05C01 ORD 12 204/473P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  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

National Grid PLC Transaction in Own Shares (2575U)

20/10/2017 5:18pm

UK Regulatory


National Grid (LSE:NG.)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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 
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                                                         101                                         933.60    10:09:21      London     592186010894196000 
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                                                         130                                         933.60    10:09:21      London     592186010894196000 
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                                                         937                                         934.20    10:15:24      London     606259761341447000 
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                                                         203                                         934.20    10:15:24      London     592186010894202000 
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                                                         400                                         934.20    10:15:24       Chi-X     606259761341447000 
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                                                         500                                         934.20    10:15:24      London     606259761341447000 
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                                                         221                                         934.20    10:15:28      London     592186010894203000 
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                                                         983                                         934.20    10:15:28      London     592186010894203000 
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                                                         203                                         934.10    10:15:28      London     592186010894203000 
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                                                         483                                         934.20    10:15:28      London     606259761341447000 
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                                                         480                                         934.50    10:15:44      London     606259761341448000 
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                                                         955                                         934.20    10:16:07      London     606259761341448000 
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                                                         409                                         934.20    10:16:07       Chi-X     606259761341448000 
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                                                         203                                         934.20    10:16:07      London     606259761341448000 
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                                                         185                                         934.20    10:16:12      London     606259761341448000 
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                                                         120                                         934.20    10:16:12      London     606259761341448000 
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                                                         903                                         934.20    10:16:12       Chi-X     606259761341448000 
                                                                                                                             Europe 
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                                                         158                                         934.20    10:16:12       BATS      592186010894204000 
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                                                         284                                         934.20    10:16:12       BATS      592186010894204000 
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                                                         400                                         934.20    10:16:12       Chi-X     592186010894204000 
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                                                              1                                      934.20    10:16:12      London     606259761341448000 
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                                                         921                                         934.20    10:16:12      London     592186010894204000 
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                                                         500                                         934.20    10:16:12      London     606259761341448000 
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                                                         165                                         934.20    10:16:12       Chi-X     606259761341448000 
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                                                         605                                         934.10    10:16:18     Turquoise   592186010894204000 
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                                                         451                                         934.10    10:16:18       Chi-X     606259761341448000 
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                                                         361                                         934.10    10:16:21      London     592186010894204000 
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                                                         370                                         934.10    10:16:21     Turquoise   592186010894204000 
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                                                         881                                         934.10    10:16:21       Chi-X     606259761341448000 
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                                                         137                                         934.10    10:16:21      London     592186010894204000 
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                                                         363                                         934.10    10:16:21      London     606259761341448000 
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                                                         102                                         934.10    10:16:21      London     606259761341448000 
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                                                         203                                         934.10    10:16:21      London     606259761341448000 
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                                                         477                                         934.10    10:16:21      London     606259761341448000 
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                                                         310                                         934.10    10:16:21      London     606259761341448000 
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                                                         400                                         934.10    10:16:21       Chi-X     606259761341448000 
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                                                         155                                         934.10    10:16:21       BATS      606259761341448000 
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                                                      1,080                                          934.10    10:16:25      London     592186010894204000 
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                                                         209                                         934.10    10:16:25      London     592186010894204000 
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                                                         877                                         934.00    10:16:25      London     592186010894204000 
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                                                            80                                       934.00    10:16:25      London     592186010894204000 
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                                                         159                                         933.90    10:16:25       BATS      592186010894204000 
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                                                         241                                         934.00    10:16:25       BATS      592186010894204000 
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                                                         400                                         933.90    10:16:25       Chi-X     592186010894204000 
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                                                         360                                         934.00    10:16:25       Chi-X     592186010894204000 
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                                                            53                                       934.00    10:16:25       Chi-X     592186010894204000 
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                                                         135                                         933.90    10:16:25     Turquoise   606259761341449000 
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                                                            52                                       933.90    10:16:25     Turquoise   606259761341449000 
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                                                         203                                         933.90    10:16:25      London     592186010894204000 
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                                                         500                                         933.90    10:16:25      London     592186010894204000 
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                                                            99                                       933.90    10:16:25      London     592186010894204000 
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                                                         203                                         934.00    10:16:25      London     592186010894204000 
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                                                         495                                         934.00    10:16:25      London     592186010894204000 
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                                                         123                                         934.00    10:16:25     Turquoise   592186010894204000 
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                                                         155                                         934.00    10:16:25       BATS      606259761341449000 
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                                                         608                                         934.00    10:16:25      London     606259761341449000 
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                                                         500                                         934.00    10:16:25      London     592186010894204000 
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                                                         185                                         934.00    10:16:34       Chi-X     592186010894205000 
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                                                         993                                         934.00    10:16:35      London     592186010894205000 
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                                                            60                                       934.00    10:16:35       Chi-X     592186010894205000 
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                                                         285                                         934.00    10:16:35       Chi-X     592186010894205000 
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                                                         400                                         934.00    10:16:35       Chi-X     592186010894205000 
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                                                         160                                         934.00    10:16:35     Turquoise   606259761341449000 
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                                                         500                                         934.00    10:16:35      London     606259761341449000 
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                                                         963                                         934.00    10:16:35      London     606259761341449000 
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                                                         508                                         934.80    10:32:32       Chi-X     592186010894217000 
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                                                         370                                         934.80    10:32:32       Chi-X     592186010894217000 
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                                                         371                                         934.80    10:32:32       Chi-X     606259761341461000 
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                                                         326                                         934.70    10:33:29       Chi-X     592186010894218000 
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                                                         154                                         934.70    10:33:29       Chi-X     592186010894218000 
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                                                         249                                         934.70    10:33:29       Chi-X     592186010894218000 
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                                                         329                                         934.60    10:35:07       Chi-X     606259761341462000 
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                                                         665                                         934.60    10:35:07       Chi-X     606259761341462000 
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                                                         705                                         934.30    10:36:28       Chi-X     606259761341463000 
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                                                         117                                         933.80    10:38:24       Chi-X     606259761341465000 
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                                                         500                                         933.80    10:38:24       Chi-X     606259761341465000 
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                                                            33                                       933.80    10:38:24      London     592186010894221000 
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                                                         677                                         933.70    10:40:01       Chi-X     606259761341466000 
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                                                         827                                         933.70    10:41:31       Chi-X     592186010894224000 
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                                                         593                                         933.60    10:42:18       Chi-X     592186010894224000 
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                                                            41                                       933.60    10:42:27       Chi-X     592186010894224000 
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                                                            37                                       933.60    10:42:47       Chi-X     592186010894224000 
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                                                         813                                         933.60    10:45:28       Chi-X     606259761341469000 
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                                                            16                                       933.50    10:45:28      London     606259761341469000 
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                                                         420                                         933.70    10:48:19       Chi-X     606259761341471000 
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                                                              3                                      933.70    10:48:41       Chi-X     606259761341471000 
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                                                         320                                         934.50    10:51:22       Chi-X     606259761341474000 
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                                                         359                                         934.50    10:51:22       Chi-X     606259761341474000 
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                                                         648                                         934.80    10:55:02       Chi-X     606259761341476000 
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                                                         689                                         934.70    10:55:11      London     592186010894234000 
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                                                         630                                         934.70    10:55:11      London     592186010894234000 
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                                                         661                                         934.70    10:55:11       Chi-X     606259761341476000 
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                                                         340                                         934.60    10:55:11       Chi-X     592186010894234000 
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                                                         178                                         934.50    10:56:20       Chi-X     606259761341477000 
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                                                         598                                         934.50    10:56:27       Chi-X     606259761341477000 
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                                                         742                                         934.50    10:57:18       Chi-X     592186010894235000 
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                                                         555                                         934.30    10:59:40       Chi-X     606259761341480000 
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                                                         427                                         934.30    10:59:40       Chi-X     606259761341480000 
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                                                         835                                         933.80    11:01:32       Chi-X     592186010894239000 
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                                                         860                                         933.70    11:03:14       Chi-X     592186010894240000 
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                                                         878                                         933.60    11:04:29       Chi-X     592186010894241000 
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                                                         366                                         933.70    11:06:49       Chi-X     606259761341485000 
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                                                         324                                         933.70    11:06:49       Chi-X     606259761341485000 
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                                                         144                                         933.70    11:06:49      London     606259761341485000 
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                                                            50                                       933.30    11:07:49       Chi-X     592186010894244000 
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                                                         272                                         933.30    11:07:59       Chi-X     592186010894244000 
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                                                         409                                         933.30    11:07:59       Chi-X     592186010894244000 
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                                                            44                                       933.30    11:07:59       Chi-X     592186010894244000 
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                                                         506                                         933.00    11:11:05       Chi-X     592186010894246000 
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                                                         326                                         933.00    11:11:05      London     606259761341488000 
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                                                         586                                         933.00    11:13:59       Chi-X     592186010894249000 
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                                                            62                                       933.00    11:14:13       Chi-X     592186010894249000 
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                                                         335                                         932.90    11:17:24     Turquoise   606259761341493000 
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                                                         176                                         932.90    11:17:24       Chi-X     606259761341493000 
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                                                            38                                       933.20    11:19:59       Chi-X     592186010894253000 
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                                                         571                                         933.30    11:21:02       Chi-X     592186010894254000 
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                                                         496                                         933.30    11:21:02     Turquoise   606259761341496000 
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                                                         646                                         933.20    11:21:02       Chi-X     592186010894254000 
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                                                         648                                         933.10    11:22:14       Chi-X     606259761341496000 
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                                                         662                                         933.00    11:23:57       Chi-X     606259761341498000 
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                                                         161                                         932.90    11:23:57       Chi-X     592186010894256000 
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                                                         203                                         933.10    11:31:38       Chi-X     592186010894262000 
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                                                         415                                         933.10    11:33:34     Turquoise   592186010894263000 
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                                                         179                                         933.10    11:33:34       Chi-X     592186010894263000 
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                                                         134                                         933.10    11:33:34       Chi-X     592186010894263000 
                                                                                                                             Europe 
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                                                         679                                         933.10    11:33:34       Chi-X     592186010894263000 
                                                                                                                             Europe 
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                                                         975                                         933.20    11:34:50      London     606259761341506000 
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                                                         625                                         933.20    11:34:50       Chi-X     606259761341506000 
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                                                            23                                       933.20    11:34:50       Chi-X     606259761341506000 
                                                                                                                             Europe 
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                                                         895                                         933.20    11:34:50      London     606259761341506000 
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                                                            39                                       933.10    11:34:58       Chi-X     606259761341506000 
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                                                         186                                         933.10    11:35:09     Turquoise   592186010894265000 
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                                                         149                                         933.10    11:35:09     Turquoise   592186010894265000 
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                                                         566                                         933.10    11:35:09       Chi-X     606259761341506000 
                                                                                                                             Europe 
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                                                         582                                         933.60    11:39:34       Chi-X     592186010894268000 
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                                                         437                                         933.60    11:39:34     Turquoise   606259761341509000 
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                                                         107                                         933.50    11:39:37       Chi-X     592186010894268000 
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                                                         378                                         933.50    11:40:25       Chi-X     592186010894269000 
                                                                                                                             Europe 
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                                                         415                                         933.50    11:40:25     Turquoise   606259761341510000 
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                                                         379                                         933.50    11:40:25       Chi-X     606259761341510000 
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                                                         174                                         933.10    11:42:46       Chi-X     592186010894271000 
                                                                                                                             Europe 
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                                                         768                                         933.20    11:43:38       Chi-X     606259761341512000 
                                                                                                                             Europe 
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                                                         633                                         933.10    11:45:55       Chi-X     592186010894273000 
                                                                                                                             Europe 
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                                                         688                                         933.10    11:45:55       Chi-X     606259761341514000 
                                                                                                                             Europe 
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                                                            20                                       933.10    11:48:12     Turquoise   606259761341516000 
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                                                         424                                         933.10    11:48:12     Turquoise   606259761341516000 
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                                                         464                                         933.10    11:48:12       Chi-X     606259761341516000 
                                                                                                                             Europe 
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                                                         705                                         933.70    11:55:38       Chi-X     592186010894281000 
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                                                         349                                         933.70    11:55:38     Turquoise   606259761341521000 
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                                                         648                                         933.70    11:56:55       Chi-X     606259761341522000 
                                                                                                                             Europe 
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                                                         169                                         933.50    11:59:13       Chi-X     606259761341524000 
                                                                                                                             Europe 
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                                                         132                                         933.50    11:59:48       Chi-X     606259761341524000 
                                                                                                                             Europe 
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                                                         389                                         933.50    12:00:00       Chi-X     606259761341524000 
                                                                                                                             Europe 
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                                                         523                                         933.40    12:00:00       Chi-X     606259761341524000 
                                                                                                                             Europe 
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                                                         425                                         933.40    12:00:00       Chi-X     592186010894284000 
                                                                                                                             Europe 
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                                                         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 
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                                                         784                                         933.40    12:04:01       Chi-X     592186010894290000 
                                                                                                                             Europe 
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                                                         648                                         933.10    12:09:31       Chi-X     592186010894295000 
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                                                         297                                         933.00    12:09:31       Chi-X     606259761341535000 
                                                                                                                             Europe 
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                                                         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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