Source - RNS
RNS Number : 6531I
National Grid PLC
20 June 2017
 

20 June 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 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 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 June 2017

Number of ordinary shares of 12204/473p each purchased:

400,000

Highest price paid per share (pence):

1,018.00

Lowest price paid per share (pence):

1,018.00

Volume weighted average price paid per share

1,018.00

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,771,368 of its ordinary shares in treasury and has 3,436,630,115 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 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           1,023.5199

                                           66,325

Chi-X Europe

                                           1,025.8219

                                           48,570

Turquoise

                                           1,025.5557

                                           18,421

London Stock Exchange

                                           1,025.1728

                                        266,684

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                      1,200

                               1,022.00

08:02:05

London Stock Exchange

592142835781630000

                                                            56

                               1,022.00

08:02:06

London Stock Exchange

592142835781630000

                                                         244

                               1,022.00

08:02:06

London Stock Exchange

592142835781630000

                                                            46

                               1,022.00

08:02:07

London Stock Exchange

606216586234836000

                                                         120

                               1,021.50

08:02:22

London Stock Exchange

606216586234836000

                                                         279

                               1,022.50

08:03:12

London Stock Exchange

606216586234837000

                                                         279

                               1,022.50

08:03:12

London Stock Exchange

606216586234837000

                                                         200

                               1,022.50

08:05:20

London Stock Exchange

606216586234838000

                                                         279

                               1,022.50

08:05:23

London Stock Exchange

592142835781632000

                                                      1,213

                               1,022.50

08:05:23

London Stock Exchange

606216586234838000

                                                         218

                               1,022.50

08:05:23

London Stock Exchange

606216586234838000

                                                         231

                               1,022.50

08:05:23

London Stock Exchange

606216586234838000

                                                         443

                               1,022.50

08:05:23

London Stock Exchange

606216586234838000

                                                         838

                               1,022.00

08:05:25

London Stock Exchange

592142835781632000

                                                         200

                               1,022.00

08:05:40

London Stock Exchange

606216586234839000

                                                            79

                               1,022.00

08:05:54

London Stock Exchange

606216586234839000

                                                         929

                               1,021.00

08:06:05

London Stock Exchange

592142835781633000

                                                         223

                               1,021.50

08:06:20

London Stock Exchange

606216586234840000

                                                            57

                               1,021.50

08:06:20

London Stock Exchange

606216586234840000

                                                         350

                               1,021.00

08:07:14

London Stock Exchange

592142835781634000

                                                         837

                               1,021.00

08:07:14

London Stock Exchange

606216586234840000

                                                         279

                               1,021.00

08:07:14

London Stock Exchange

606216586234840000

                                                      1,240

                               1,020.00

08:08:15

London Stock Exchange

606216586234841000

                                                         838

                               1,020.50

08:08:25

London Stock Exchange

606216586234841000

                                                         317

                               1,019.50

08:09:20

London Stock Exchange

592142835781636000

                                                         382

                               1,019.50

08:09:20

London Stock Exchange

592142835781636000

                                                         455

                               1,019.50

08:09:20

London Stock Exchange

592142835781636000

                                                         879

                               1,020.00

08:10:25

London Stock Exchange

606216586234842000

                                                         173

                               1,020.00

08:10:25

London Stock Exchange

606216586234842000

                                                         538

                               1,020.00

08:10:25

London Stock Exchange

606216586234842000

                                                         279

                               1,021.50

08:11:53

London Stock Exchange

592142835781637000

                                                         761

                               1,022.50

08:14:32

London Stock Exchange

606216586234845000

                                                         837

                               1,022.00

08:15:15

London Stock Exchange

592142835781639000

                                                         279

                               1,022.00

08:15:15

London Stock Exchange

606216586234845000

                                                         256

                               1,023.00

08:16:43

London Stock Exchange

606216586234846000

                                                            23

                               1,023.00

08:16:43

London Stock Exchange

606216586234846000

                                                            91

                               1,022.50

08:16:48

London Stock Exchange

592142835781641000

                                                      1,089

                               1,022.50

08:16:48

London Stock Exchange

592142835781641000

                                                         324

                               1,023.50

08:17:37

London Stock Exchange

592142835781641000

                                                         163

                               1,023.00

08:17:54

London Stock Exchange

592142835781641000

                                                         793

                               1,023.00

08:17:54

London Stock Exchange

592142835781641000

                                                         837

                               1,023.00

08:17:54

London Stock Exchange

592142835781641000

                                                         116

                               1,023.00

08:17:54

London Stock Exchange

592142835781641000

                                                         279

                               1,023.50

08:20:02

London Stock Exchange

592142835781642000

                                                         279

                               1,023.50

08:20:15

London Stock Exchange

592142835781642000

                                                         279

                               1,024.50

08:22:07

London Stock Exchange

592142835781644000

                                                         226

                               1,024.00

08:22:11

London Stock Exchange

592142835781644000

                                                         198

                               1,024.00

08:22:11

London Stock Exchange

592142835781644000

                                                         364

                               1,024.00

08:22:11

Turquoise

592142835781644000

                                                         379

                               1,024.00

08:22:11

London Stock Exchange

606216586234849000

                                                         413

                               1,024.00

08:22:11

Chi-X Europe

606216586234849000

                                                         107

                               1,024.50

08:23:02

London Stock Exchange

592142835781644000

                                                         172

                               1,024.50

08:23:02

London Stock Exchange

592142835781644000

                                                         200

                               1,025.00

08:23:32

BATS Europe

592142835781644000

                                                         209

                               1,025.00

08:23:32

BATS Europe

592142835781644000

                                                      1,828

                               1,024.50

08:23:44

London Stock Exchange

592142835781645000

                                                         294

                               1,024.50

08:23:44

London Stock Exchange

592142835781645000

                                                         301

                               1,024.50

08:23:44

London Stock Exchange

592142835781645000

                                                         558

                               1,024.50

08:23:44

London Stock Exchange

606216586234850000

                                                      1,054

                               1,024.50

08:23:48

London Stock Exchange

606216586234850000

                                                         150

                               1,024.50

08:23:48

London Stock Exchange

606216586234850000

                                                         500

                               1,024.50

08:23:48

London Stock Exchange

606216586234850000

                                                         107

                               1,024.50

08:23:48

London Stock Exchange

606216586234850000

                                                         304

                               1,024.00

08:23:50

London Stock Exchange

592142835781645000

                                                         279

                               1,024.00

08:23:50

London Stock Exchange

606216586234850000

                                                         558

                               1,024.50

08:24:23

BATS Europe

592142835781645000

                                                         279

                               1,024.00

08:25:11

London Stock Exchange

606216586234850000

                                                         260

                               1,024.00

08:25:11

London Stock Exchange

606216586234850000

                                                         558

                               1,024.00

08:25:11

London Stock Exchange

592142835781645000

                                                         589

                               1,024.00

08:25:11

London Stock Exchange

592142835781645000

                                                            91

                               1,024.00

08:25:11

London Stock Exchange

606216586234850000

                                                         875

                               1,024.00

08:25:11

London Stock Exchange

606216586234850000

                                                         279

                               1,024.00

08:25:11

London Stock Exchange

606216586234850000

                                                      1,893

                               1,023.50

08:25:12

London Stock Exchange

592142835781645000

                                                         286

                               1,023.50

08:25:12

London Stock Exchange

606216586234850000

                                                      1,486

                               1,023.50

08:26:56

London Stock Exchange

592142835781646000

                                                         458

                               1,023.50

08:26:56

London Stock Exchange

592142835781646000

                                                         558

                               1,023.50

08:26:56

London Stock Exchange

592142835781646000

                                                         297

                               1,023.50

08:26:56

London Stock Exchange

606216586234851000

                                                         465

                               1,023.50

08:26:56

London Stock Exchange

606216586234851000

                                                         381

                               1,023.50

08:26:56

London Stock Exchange

606216586234851000

                                                         614

                               1,023.50

08:26:56

London Stock Exchange

606216586234851000

                                                         797

                               1,023.50

08:28:15

London Stock Exchange

592142835781647000

                                                         243

                               1,023.50

08:28:15

London Stock Exchange

592142835781647000

                                                         440

                               1,023.50

08:28:15

London Stock Exchange

592142835781647000

                                                         523

                               1,023.50

08:28:15

London Stock Exchange

606216586234852000

                                                         594

                               1,023.50

08:28:16

London Stock Exchange

606216586234852000

                                                         639

                               1,023.50

08:28:22

London Stock Exchange

606216586234852000

                                                         740

                               1,027.00

08:31:18

London Stock Exchange

592142835781649000

                                                         411

                               1,027.00

08:31:18

London Stock Exchange

592142835781649000

                                                         261

                               1,027.00

08:31:18

London Stock Exchange

606216586234854000

                                                         837

                               1,028.50

08:32:30

London Stock Exchange

592142835781651000

                                                         542

                               1,029.00

08:33:40

London Stock Exchange

592142835781652000

                                                         150

                               1,029.00

08:33:40

Chi-X Europe

592142835781652000

                                                         150

                               1,029.00

08:33:40

Chi-X Europe

592142835781652000

                                                         195

                               1,029.00

08:33:47

Chi-X Europe

592142835781652000

                                                         843

                               1,029.00

08:33:47

London Stock Exchange

592142835781652000

                                                         837

                               1,028.00

08:35:12

London Stock Exchange

592142835781653000

                                                         525

                               1,028.50

08:37:30

Chi-X Europe

606216586234860000

                                                         639

                               1,028.50

08:37:31

London Stock Exchange

592142835781655000

                                                         462

                               1,028.50

08:37:31

London Stock Exchange

592142835781655000

                                                         227

                               1,028.50

08:37:31

Chi-X Europe

606216586234860000

                                                            85

                               1,028.50

08:37:31

Chi-X Europe

606216586234860000

                                                         380

                               1,028.50

08:37:31

London Stock Exchange

606216586234860000

                                                      1,314

                               1,028.50

08:37:47

London Stock Exchange

592142835781655000

                                                            21

                               1,028.50

08:37:50

London Stock Exchange

592142835781655000

                                                         624

                               1,028.00

08:39:13

London Stock Exchange

592142835781656000

                                                         515

                               1,028.00

08:39:13

Chi-X Europe

592142835781656000

                                                         445

                               1,028.50

08:41:07

Turquoise

592142835781658000

                                                         732

                               1,029.00

08:47:15

London Stock Exchange

592142835781662000

                                                         441

                               1,029.00

08:47:15

London Stock Exchange

606216586234867000

                                                         694

                               1,029.00

08:47:15

London Stock Exchange

606216586234867000

                                                         268

                               1,029.00

08:47:15

Turquoise

606216586234867000

                                                         330

                               1,029.00

08:48:20

Chi-X Europe

592142835781662000

                                                         306

                               1,029.00

08:48:20

London Stock Exchange

606216586234867000

                                                         903

                               1,029.00

08:48:20

London Stock Exchange

606216586234867000

                                                            68

                               1,029.00

08:48:20

Turquoise

606216586234867000

                                                         371

                               1,028.50

08:49:07

Turquoise

606216586234868000

                                                         431

                               1,028.50

08:49:10

London Stock Exchange

592142835781663000

                                                            35

                               1,028.50

08:49:10

Turquoise

606216586234868000

                                                      1,288

                               1,028.50

08:49:10

London Stock Exchange

606216586234868000

                                                         251

                               1,028.50

08:49:10

London Stock Exchange

606216586234868000

                                                         319

                               1,028.50

08:51:57

London Stock Exchange

592142835781665000

                                                         280

                               1,028.50

08:51:57

Turquoise

592142835781665000

                                                         548

                               1,028.50

08:51:57

London Stock Exchange

592142835781665000

                                                         837

                               1,028.50

08:51:57

London Stock Exchange

592142835781665000

                                                      1,426

                               1,029.50

08:58:15

London Stock Exchange

592142835781671000

                                                         292

                               1,029.50

08:58:15

Chi-X Europe

606216586234876000

                                                         120

                               1,029.50

08:58:15

Chi-X Europe

592142835781671000

                                                         954

                               1,029.00

08:58:25

London Stock Exchange

606216586234876000

                                                         837

                               1,029.00

08:58:25

London Stock Exchange

606216586234876000

                                                      1,377

                               1,030.00

09:07:47

London Stock Exchange

592142835781682000

                                                      1,274

                               1,030.00

09:07:47

London Stock Exchange

606216586234886000

                                                         448

                               1,030.00

09:07:47

Chi-X Europe

592142835781682000

                                                         500

                               1,030.00

09:07:47

London Stock Exchange

606216586234886000

                                                      1,033

                               1,029.50

09:07:53

London Stock Exchange

606216586234886000

                                                         563

                               1,029.50

09:08:45

London Stock Exchange

606216586234887000

                                                         837

                               1,029.50

09:09:16

London Stock Exchange

592142835781683000

                                                            35

                               1,029.50

09:17:29

London Stock Exchange

592142835781690000

                                                      1,187

                               1,029.50

09:17:29

London Stock Exchange

592142835781690000

                                                         361

                               1,029.50

09:17:29

Chi-X Europe

592142835781690000

                                                         441

                               1,029.50

09:17:29

BATS Europe

606216586234895000

                                                         123

                               1,029.50

09:17:29

BATS Europe

606216586234895000

                                                         346

                               1,029.50

09:18:39

Chi-X Europe

592142835781691000

                                                         126

                               1,029.50

09:18:40

Chi-X Europe

592142835781691000

                                                         365

                               1,029.50

09:18:40

London Stock Exchange

606216586234895000

                                                         280

                               1,029.50

09:23:19

London Stock Exchange

592142835781696000

                                                         817

                               1,029.50

09:23:19

London Stock Exchange

606216586234900000

                                                         620

                               1,029.50

09:23:19

Chi-X Europe

606216586234900000

                                                         373

                               1,029.50

09:23:19

Chi-X Europe

606216586234900000

                                                         300

                               1,029.50

09:23:19

London Stock Exchange

606216586234900000

                                                         441

                               1,029.50

09:29:24

BATS Europe

592142835781701000

                                                            12

                               1,029.50

09:29:33

BATS Europe

606216586234905000

                                                         383

                               1,029.50

09:29:33

BATS Europe

606216586234905000

                                                              1

                               1,029.50

09:29:33

BATS Europe

606216586234905000

                                                         440

                               1,029.50

09:31:57

Chi-X Europe

606216586234907000

                                                         397

                               1,029.50

09:31:57

London Stock Exchange

606216586234907000

                                                         503

                               1,029.00

09:34:33

London Stock Exchange

592142835781706000

                                                         467

                               1,029.00

09:34:33

London Stock Exchange

606216586234910000

                                                         490

                               1,029.00

09:34:33

London Stock Exchange

606216586234910000

                                                         385

                               1,029.00

09:34:33

Chi-X Europe

592142835781706000

                                                         421

                               1,029.00

09:34:33

Chi-X Europe

592142835781706000

                                                         370

                               1,029.00

09:34:33

Chi-X Europe

606216586234910000

                                                         468

                               1,028.50

09:35:52

London Stock Exchange

592142835781707000

                                                         369

                               1,028.50

09:35:52

Chi-X Europe

592142835781707000

                                                         846

                               1,028.50

09:37:49

London Stock Exchange

606216586234913000

                                                         336

                               1,028.00

09:49:06

Chi-X Europe

592142835781718000

                                                         655

                               1,028.00

09:49:06

London Stock Exchange

592142835781718000

                                                         489

                               1,028.00

09:49:06

London Stock Exchange

592142835781718000

                                                         447

                               1,028.00

09:49:06

Chi-X Europe

592142835781718000

                                                         118

                               1,028.00

09:49:06

Chi-X Europe

606216586234921000

                                                         632

                               1,028.00

09:49:06

Chi-X Europe

606216586234921000

                                                      1,025

                               1,029.00

09:56:13

London Stock Exchange

592142835781725000

                                                         460

                               1,029.00

09:56:13

London Stock Exchange

606216586234929000

                                                         555

                               1,028.50

10:02:46

London Stock Exchange

592142835781731000

                                                         374

                               1,028.50

10:02:46

London Stock Exchange

606216586234934000

                                                         971

                               1,028.50

10:02:46

London Stock Exchange

606216586234934000

                                                         942

                               1,028.50

10:02:46

London Stock Exchange

606216586234934000

                                                         282

                               1,028.50

10:02:46

London Stock Exchange

606216586234934000

                                                         410

                               1,028.50

10:02:46

Chi-X Europe

606216586234934000

                                                         172

                               1,028.50

10:02:46

London Stock Exchange

592142835781731000

                                                         424

                               1,029.00

10:11:26

London Stock Exchange

592142835781738000

                                                         413

                               1,029.00

10:12:52

London Stock Exchange

592142835781739000

                                                         319

                               1,030.00

10:21:46

BATS Europe

592142835781746000

                                                         398

                               1,029.50

10:24:22

Chi-X Europe

592142835781748000

                                                         851

                               1,029.50

10:24:22

London Stock Exchange

606216586234951000

                                                         375

                               1,029.50

10:24:22

London Stock Exchange

606216586234951000

                                                         740

                               1,029.50

10:24:22

London Stock Exchange

606216586234951000

                                                         204

                               1,029.50

10:24:22

Chi-X Europe

606216586234951000

                                                         260

                               1,029.50

10:24:22

Chi-X Europe

606216586234951000

                                                      1,000

                               1,029.50

10:24:22

BATS Europe

592142835781749000

                                                         180

                               1,029.50

10:24:22

London Stock Exchange

606216586234951000

                                                            96

                               1,029.50

10:24:56

BATS Europe

592142835781749000

                                                         159

                               1,029.50

10:24:56

BATS Europe

592142835781749000

                                                            24

                               1,029.50

10:24:56

BATS Europe

592142835781749000

                                                         993

                               1,029.00

10:28:03

London Stock Exchange

592142835781752000

                                                         558

                               1,029.00

10:28:03

London Stock Exchange

606216586234954000

                                                         468

                               1,029.00

10:28:04

London Stock Exchange

606216586234954000

                                                         930

                               1,029.00

10:28:09

London Stock Exchange

592142835781752000

                                                         114

                               1,029.00

10:28:15

London Stock Exchange

592142835781752000

                                                         429

                               1,029.00

10:28:15

Chi-X Europe

592142835781752000

                                                            13

                               1,029.00

10:28:15

Chi-X Europe

606216586234955000

                                                         200

                               1,029.00

10:28:21

Chi-X Europe

606216586234955000

                                                         157

                               1,029.00

10:28:21

Chi-X Europe

606216586234955000

                                                         808

                               1,028.50

10:29:20

London Stock Exchange

592142835781753000

                                                         320

                               1,028.50

10:29:20

Chi-X Europe

592142835781753000

                                                         847

                               1,029.50

10:57:41

London Stock Exchange

592142835781778000

                                                         306

                               1,029.50

10:57:41

London Stock Exchange

606216586234980000

                                                         412

                               1,029.50

10:57:41

Chi-X Europe

592142835781778000

                                                      1,000

                               1,029.50

10:57:41

BATS Europe

592142835781778000

                                                         420

                               1,029.50

10:57:41

BATS Europe

592142835781778000

                                                         400

                               1,029.50

10:57:41

BATS Europe

592142835781778000

                                                         750

                               1,029.50

10:57:41

London Stock Exchange

606216586234980000

                                                         250

                               1,029.50

10:57:41

London Stock Exchange

606216586234980000

                                                         158

                               1,029.50

10:57:41

London Stock Exchange

606216586234980000

                                                         279

                               1,029.00

10:57:46

London Stock Exchange

592142835781779000

                                                         299

                               1,030.00

11:09:45

London Stock Exchange

592142835781789000

                                                         558

                               1,030.50

11:13:03

BATS Europe

606216586234993000

                                                         279

                               1,030.00

11:13:03

Turquoise

606216586234993000

                                                      1,145

                               1,029.50

11:13:09

London Stock Exchange

592142835781792000

                                                         279

                               1,030.00

11:13:42

London Stock Exchange

606216586234994000

                                                         466

                               1,030.00

11:16:06

London Stock Exchange

606216586234996000

                                                         331

                               1,030.00

11:16:06

Chi-X Europe

606216586234996000

                                                         327

                               1,032.00

11:29:23

London Stock Exchange

606216586235007000

                                                              6

                               1,032.00

11:31:37

London Stock Exchange

592142835781808000

                                                         500

                               1,032.00

11:31:37

BATS Europe

606216586235009000

                                                         279

                               1,032.00

11:32:22

London Stock Exchange

606216586235010000

                                                         370

                               1,032.50

11:32:31

BATS Europe

606216586235010000

                                                         200

                               1,032.50

11:32:31

BATS Europe

606216586235010000

                                                         407

                               1,032.00

11:33:25

Turquoise

592142835781810000

                                                            44

                               1,032.00

11:38:01

London Stock Exchange

592142835781813000

                                                         235

                               1,032.00

11:38:01

London Stock Exchange

592142835781813000

                                                         430

                               1,032.00

11:38:47

BATS Europe

606216586235015000

                                                         425

                               1,032.50

11:42:26

London Stock Exchange

592142835781817000

                                                         529

                               1,033.00

11:48:44

BATS Europe

606216586235022000

                                                         158

                               1,033.00

11:48:44

BATS Europe

606216586235022000

                                                         150

                               1,033.00

11:48:44

BATS Europe

606216586235022000

                                                      1,204

                               1,032.50

11:49:08

London Stock Exchange

592142835781822000

                                                      1,493

                               1,032.50

11:49:08

London Stock Exchange

606216586235023000

                                                         250

                               1,032.50

11:49:08

London Stock Exchange

606216586235023000

                                                         200

                               1,032.50

11:49:08

London Stock Exchange

606216586235023000

                                                         862

                               1,032.50

11:49:08

London Stock Exchange

606216586235023000

                                                      1,141

                               1,032.50

11:49:13

London Stock Exchange

592142835781822000

                                                      1,163

                               1,032.50

11:49:13

London Stock Exchange

606216586235023000

                                                         440

                               1,032.50

11:51:50

London Stock Exchange

592142835781824000

                                                      1,343

                               1,032.50

11:51:50

London Stock Exchange

606216586235025000

                                                         368

                               1,032.50

11:51:50

Chi-X Europe

606216586235025000

                                                         250

                               1,032.50

11:51:50

London Stock Exchange

606216586235025000

                                                         200

                               1,032.50

11:51:50

London Stock Exchange

606216586235025000

                                                         365

                               1,032.50

11:51:50

London Stock Exchange

606216586235025000

                                                            29

                               1,032.50

11:51:50

Chi-X Europe

606216586235025000

                                                         506

                               1,032.00

11:55:25

London Stock Exchange

606216586235028000

                                                         146

                               1,032.00

11:55:51

London Stock Exchange

606216586235028000

                                                         312

                               1,032.00

11:55:51

Turquoise

592142835781827000

                                                         301

                               1,032.00

11:55:51

Chi-X Europe

592142835781827000

                                                         323

                               1,031.00

11:59:23

BATS Europe

606216586235031000

                                                         526

                               1,031.00

11:59:23

BATS Europe

606216586235031000

                                                            85

                               1,029.50

12:08:36

London Stock Exchange

592142835781847000

                                                         641

                               1,029.50

12:08:36

London Stock Exchange

592142835781847000

                                                            65

                               1,029.50

12:11:06

London Stock Exchange

592142835781850000

                                                            43

                               1,029.50

12:11:06

Turquoise

592142835781850000

                                                            44

                               1,029.50

12:11:06

Turquoise

592142835781850000

                                                            51

                               1,029.50

12:11:06

BATS Europe

606216586235050000

                                                            97

                               1,029.50

12:11:06

Chi-X Europe

606216586235050000

                                                         713

                               1,029.50

12:11:06

BATS Europe

606216586235050000

                                                         414

                               1,029.50

12:11:06

Chi-X Europe

606216586235050000

                                                            47

                               1,029.50

12:11:06

Chi-X Europe

606216586235050000

                                                         297

                               1,029.50

12:26:02

Chi-X Europe

592142835781865000

                                                         451

                               1,029.50

12:26:02

Chi-X Europe

592142835781865000

                                                         654

                               1,029.50

12:26:02

London Stock Exchange

606216586235065000

                                                         853

                               1,029.50

12:26:02

London Stock Exchange

606216586235065000

                                                            99

                               1,029.50

12:26:02

London Stock Exchange

606216586235065000

                                                         734

                               1,029.50

12:26:02

London Stock Exchange

606216586235065000

                                                      1,095

                               1,029.50

12:26:02

London Stock Exchange

606216586235065000

                                                         158

                               1,029.50

12:26:02

BATS Europe

592142835781865000

                                                         473

                               1,029.50

12:26:02

BATS Europe

606216586235065000

                                                         292

                               1,029.00

12:38:46

Chi-X Europe

592142835781876000

                                                      1,567

                               1,029.00

12:38:46

London Stock Exchange

606216586235075000

                                                         145

                               1,029.00

12:38:46

BATS Europe

592142835781876000

                                                         292

                               1,028.50

12:42:19

London Stock Exchange

606216586235078000

                                                         920

                               1,028.50

12:42:19

London Stock Exchange

606216586235078000

                                                         336

                               1,028.50

12:42:19

Turquoise

606216586235078000

                                                         296

                               1,029.00

12:52:14

Chi-X Europe

592142835781887000

                                                         549

                               1,029.00

12:56:33

Chi-X Europe

592142835781891000

                                                         529

                               1,029.00

12:56:33

Chi-X Europe

592142835781891000

                                                         817

                               1,029.00

12:56:33

London Stock Exchange

606216586235089000

                                                         110

                               1,029.00

12:56:33

London Stock Exchange

606216586235089000

                                                              2

                               1,029.00

12:56:33

London Stock Exchange

606216586235089000

                                                         410

                               1,029.00

12:56:33

London Stock Exchange

606216586235089000

                                                         216

                               1,029.00

12:56:33

London Stock Exchange

592142835781891000

                                                         365

                               1,029.00

12:56:33

Chi-X Europe

606216586235089000

                                                         279

                               1,030.00

13:21:59

London Stock Exchange

606216586235112000

                                                         345

                               1,029.50

13:23:23

BATS Europe

592142835781916000

                                                         406

                               1,029.50

13:23:23

Chi-X Europe

592142835781916000

                                                         933

                               1,029.50

13:23:23

London Stock Exchange

606216586235113000

                                                         449

                               1,029.50

13:23:23

Chi-X Europe

606216586235113000

                                                         552

                               1,029.50

13:23:23

BATS Europe

606216586235113000

                                                            70

                               1,029.50

13:23:23

Turquoise

606216586235113000

                                                         249

                               1,029.50

13:23:23

London Stock Exchange

592142835781916000

                                                         163

                               1,029.50

13:23:23

London Stock Exchange

592142835781916000

                                                         708

                               1,029.50

13:23:42

London Stock Exchange

592142835781916000

                                                         185

                               1,029.00

13:29:23

BATS Europe

592142835781922000

                                                         251

                               1,029.00

13:29:23

BATS Europe

592142835781922000

                                                         166

                               1,029.00

13:29:23

Turquoise

592142835781922000

                                                            74

                               1,029.00

13:29:23

BATS Europe

606216586235119000

                                                         585

                               1,029.00

13:29:23

London Stock Exchange

592142835781922000

                                                         235

                               1,029.00

13:29:23

Turquoise

592142835781922000

                                                         340

                               1,029.00

13:29:23

Chi-X Europe

592142835781922000

                                                         378

                               1,029.00

13:29:23

BATS Europe

606216586235119000

                                                         133

                               1,029.00

13:29:23

Turquoise

606216586235119000

                                                         430

                               1,029.00

13:29:24

Chi-X Europe

592142835781922000

                                                            57

                               1,029.00

13:29:31

London Stock Exchange

592142835781922000

                                                         332

                               1,029.00

13:29:43

London Stock Exchange

592142835781923000

                                                         400

                               1,029.00

13:29:43

BATS Europe

606216586235119000

                                                         433

                               1,029.00

13:29:44

London Stock Exchange

592142835781923000

                                                              3

                               1,029.00

13:29:44

London Stock Exchange

592142835781923000

                                                         156

                               1,029.00

13:29:44

Chi-X Europe

592142835781923000

                                                         196

                               1,029.00

13:29:44

Turquoise

606216586235119000

                                                         248

                               1,029.00

13:29:44

Turquoise

606216586235119000

                                                      1,219

                               1,029.00

13:40:11

London Stock Exchange

592142835781933000

                                                         464

                               1,029.00

13:40:11

Chi-X Europe

592142835781933000

                                                         393

                               1,029.00

13:40:11

London Stock Exchange

606216586235129000

                                                         107

                               1,029.00

13:45:41

London Stock Exchange

592142835781940000

                                                         439

                               1,029.00

13:47:30

London Stock Exchange

592142835781942000

                                                         845

                               1,029.00

13:47:30

London Stock Exchange

592142835781942000

                                                         738

                               1,029.00

13:47:30

London Stock Exchange

592142835781942000

                                                         118

                               1,029.00

13:47:30

Turquoise

592142835781942000

                                                         291

                               1,029.00

13:47:30

London Stock Exchange

592142835781942000

                                                         272

                               1,029.00

13:47:30

Turquoise

592142835781942000

                                                      1,237

                               1,029.00

13:47:30

London Stock Exchange

606216586235137000

                                                            47

                               1,029.00

13:47:30

Turquoise

592142835781942000

                                                         112

                               1,029.00

13:47:30

Turquoise

606216586235137000

                                                      1,261

                               1,029.00

13:59:02

London Stock Exchange

592142835781954000

                                                         437

                               1,029.00

13:59:02

Chi-X Europe

592142835781954000

                                                         392

                               1,029.00

13:59:02

London Stock Exchange

592142835781954000

                                                         401

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                            49

                               1,029.00

13:59:02

Chi-X Europe

592142835781954000

                                                         250

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                         490

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                         500

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                         200

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                         200

                               1,029.00

13:59:02

London Stock Exchange

606216586235148000

                                                         344

                               1,028.50

14:00:01

London Stock Exchange

606216586235149000

                                                         493

                               1,028.50

14:00:01

London Stock Exchange

592142835781955000

                                                         279

                               1,028.50

14:17:43

London Stock Exchange

606216586235168000

                                                         244

                               1,028.50

14:20:10

London Stock Exchange

592142835781976000

                                                         900

                               1,028.50

14:20:10

London Stock Exchange

592142835781976000

                                                         320

                               1,029.00

14:21:52

BATS Europe

592142835781978000

                                                         138

                               1,029.00

14:21:52

BATS Europe

592142835781978000

                                                            20

                               1,028.50

14:22:38

London Stock Exchange

592142835781979000

                                                         279

                               1,029.00

14:24:42

BATS Europe

606216586235175000

                                                         279

                               1,029.00

14:25:13

BATS Europe

592142835781982000

                                                         279

                               1,029.00

14:26:00

London Stock Exchange

606216586235177000

                                                         560

                               1,028.50

14:26:13

London Stock Exchange

606216586235177000

                                                      1,164

                               1,028.50

14:28:35

London Stock Exchange

592142835781986000

                                                         349

                               1,028.50

14:28:35

Chi-X Europe

592142835781986000

                                                         306

                               1,028.50

14:28:35

Turquoise

606216586235179000

                                                         662

                               1,028.50

14:28:35

London Stock Exchange

592142835781986000

                                                         500

                               1,028.50

14:28:35

London Stock Exchange

592142835781986000

                                                            67

                               1,028.50

14:28:35

Turquoise

606216586235179000

                                                         650

                               1,028.50

14:28:35

London Stock Exchange

606216586235179000

                                                            31

                               1,028.50

14:28:35

Chi-X Europe

606216586235179000

                                                         644

                               1,028.50

14:28:35

Chi-X Europe

606216586235179000

                                                         750

                               1,028.50

14:28:35

Turquoise

592142835781986000

                                                         373

                               1,028.50

14:28:35

Chi-X Europe

592142835781986000

                                                         750

                               1,028.50

14:28:35

Turquoise

606216586235179000

                                                            27

                               1,028.50

14:28:35

Chi-X Europe

606216586235179000

                                                      1,000

                               1,028.50

14:28:35

Chi-X Europe

606216586235179000

                                                         500

                               1,028.50

14:28:36

London Stock Exchange

606216586235179000

                                                         442

                               1,028.50

14:28:36

London Stock Exchange

606216586235179000

                                                         464

                               1,028.50

14:29:48

Chi-X Europe

592142835781987000

                                                         297

                               1,028.50

14:29:48

London Stock Exchange

592142835781987000

                                                         469

                               1,028.50

14:29:48

London Stock Exchange

606216586235181000

                                                         279

                               1,028.50

14:29:55

BATS Europe

592142835781987000

                                                         373

                               1,029.00

14:30:36

BATS Europe

606216586235182000

                                                         200

                               1,027.00

14:34:46

Chi-X Europe

592142835781994000

                                                         204

                               1,027.00

14:34:46

Chi-X Europe

592142835781994000

                                                         762

                               1,027.00

14:34:46

London Stock Exchange

606216586235188000

                                                         834

                               1,027.00

14:34:53

London Stock Exchange

606216586235188000

                                                         777

                               1,027.00

14:34:53

Chi-X Europe

592142835781994000

                                                      1,055

                               1,027.00

14:34:54

London Stock Exchange

606216586235188000

                                                         222

                               1,026.50

14:36:43

Turquoise

592142835781997000

                                                            96

                               1,026.50

14:36:44

Turquoise

592142835781997000

                                                         281

                               1,026.50

14:36:44

London Stock Exchange

592142835781997000

                                                         512

                               1,026.50

14:36:44

London Stock Exchange

592142835781997000

                                                         766

                               1,026.50

14:36:44

London Stock Exchange

606216586235190000

                                                         616

                               1,026.50

14:36:44

London Stock Exchange

606216586235190000

                                                         523

                               1,026.50

14:36:44

London Stock Exchange

592142835781997000

                                                         321

                               1,026.50

14:36:48

BATS Europe

592142835781997000

                                                         833

                               1,025.50

14:41:37

London Stock Exchange

606216586235197000

                                                         436

                               1,025.50

14:41:37

London Stock Exchange

606216586235197000

                                                            20

                               1,025.50

14:41:37

BATS Europe

592142835782004000

                                                         321

                               1,025.50

14:41:37

BATS Europe

592142835782004000

                                                         416

                               1,025.50

14:41:37

Turquoise

606216586235197000

                                                         401

                               1,025.50

14:41:37

Turquoise

606216586235197000

                                                         400

                               1,025.50

14:41:37

London Stock Exchange

592142835782004000

                                                         500

                               1,025.50

14:41:37

London Stock Exchange

592142835782004000

                                                            49

                               1,025.50

14:41:37

London Stock Exchange

592142835782004000

                                                         312

                               1,025.50

14:41:37

London Stock Exchange

592142835782004000

                                                            70

                               1,025.50

14:41:37

Chi-X Europe

606216586235197000

                                                         395

                               1,025.50

14:41:37

Chi-X Europe

606216586235197000

                                                      1,749

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                         549

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                         288

                               1,027.50

14:49:27

Chi-X Europe

592142835782016000

                                                         400

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                         500

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                      1,000

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                         500

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                            18

                               1,027.50

14:49:27

London Stock Exchange

592142835782016000

                                                      1,000

                               1,027.50

14:49:27

BATS Europe

606216586235209000

                                                      1,064

                               1,027.00

14:52:14

London Stock Exchange

592142835782020000

                                                         462

                               1,027.00

14:52:14

Chi-X Europe

606216586235213000

                                                         443

                               1,027.00

14:54:51

London Stock Exchange

592142835782024000

                                                         415

                               1,027.00

14:54:51

London Stock Exchange

592142835782024000

                                                              8

                               1,027.00

14:54:51

Chi-X Europe

606216586235217000

                                                         400

                               1,027.00

14:54:51

Chi-X Europe

606216586235217000

                                                         262

                               1,027.00

14:54:51

Chi-X Europe

606216586235217000

                                                         688

                               1,027.00

14:54:51

Chi-X Europe

606216586235217000

                                                         400

                               1,027.00

14:54:51

London Stock Exchange

606216586235217000

                                                              8

                               1,027.00

14:54:51

London Stock Exchange

606216586235217000

                                                         492

                               1,027.00

14:54:51

London Stock Exchange

592142835782024000

                                                         528

                               1,027.00

14:54:51

London Stock Exchange

592142835782024000

                                                         969

                               1,027.00

14:59:46

London Stock Exchange

592142835782031000

                                                         377

                               1,027.00

14:59:46

Chi-X Europe

592142835782031000

                                                         179

                               1,027.00

14:59:46

Chi-X Europe

592142835782031000

                                                         561

                               1,027.00

14:59:46

BATS Europe

592142835782031000

                                                         838

                               1,026.00

15:00:11

London Stock Exchange

592142835782032000

                                                         977

                               1,025.50

15:03:14

London Stock Exchange

592142835782037000

                                                         243

                               1,025.50

15:03:14

BATS Europe

606216586235230000

                                                         135

                               1,025.50

15:03:14

BATS Europe

606216586235230000

                                                         359

                               1,025.50

15:03:14

Chi-X Europe

606216586235230000

                                                      1,148

                               1,025.50

15:03:14

London Stock Exchange

606216586235230000

                                                         344

                               1,025.50

15:03:14

Turquoise

606216586235230000

                                                         452

                               1,025.50

15:03:14

BATS Europe

592142835782037000

                                                      1,868

                               1,025.00

15:03:16

London Stock Exchange

592142835782037000

                                                         451

                               1,025.00

15:03:17

London Stock Exchange

592142835782037000

                                                      1,056

                               1,025.00

15:03:17

London Stock Exchange

592142835782037000

                                                      2,076

                               1,025.00

15:03:17

London Stock Exchange

606216586235230000

                                                         895

                               1,025.00

15:03:17

London Stock Exchange

606216586235230000

                                                      1,152

                               1,025.00

15:03:17

London Stock Exchange

606216586235230000

                                                         889

                               1,025.00

15:03:17

London Stock Exchange

606216586235230000

                                                         381

                               1,025.00

15:03:31

Chi-X Europe

606216586235230000

                                                         346

                               1,025.00

15:03:31

London Stock Exchange

592142835782038000

                                                      1,298

                               1,025.00

15:03:31

London Stock Exchange

592142835782038000

                                                      1,323

                               1,025.00

15:03:31

London Stock Exchange

606216586235230000

                                                         142

                               1,025.00

15:03:31

London Stock Exchange

606216586235230000

                                                         102

                               1,025.00

15:03:32

BATS Europe

606216586235230000

                                                         733

                               1,025.00

15:03:48

Turquoise

592142835782038000

                                                         622

                               1,025.00

15:03:48

Turquoise

592142835782038000

                                                         504

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         391

                               1,025.00

15:03:48

Chi-X Europe

592142835782038000

                                                      1,174

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         985

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         544

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                      1,154

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         549

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                      1,231

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                         503

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                      1,077

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                      1,169

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         311

                               1,025.00

15:03:48

BATS Europe

606216586235231000

                                                         216

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                      1,200

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         125

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                            61

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                         314

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                            86

                               1,025.00

15:03:48

Chi-X Europe

592142835782038000

                                                         300

                               1,025.00

15:03:48

Chi-X Europe

592142835782038000

                                                         423

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         337

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         393

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         850

                               1,025.00

15:03:48

Turquoise

606216586235231000

                                                         386

                               1,025.00

15:03:48

Chi-X Europe

606216586235231000

                                                            35

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         824

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         480

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                         214

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                            14

                               1,025.00

15:03:48

Chi-X Europe

592142835782038000

                                                         741

                               1,025.00

15:03:48

London Stock Exchange

592142835782038000

                                                         734

                               1,025.00

15:03:48

London Stock Exchange

606216586235231000

                                                      1,116

                               1,024.50

15:03:49

London Stock Exchange

592142835782038000

                                                      2,093

                               1,025.00

15:07:54

London Stock Exchange

606216586235236000

                                                         764

                               1,025.00

15:07:57

London Stock Exchange

606216586235236000

                                                         280

                               1,025.00

15:07:57

London Stock Exchange

606216586235236000

                                                      1,476

                               1,025.00

15:07:57

London Stock Exchange

606216586235236000

                                                         293

                               1,025.00

15:07:57

BATS Europe

606216586235236000

                                                      1,367

                               1,026.00

15:14:25

London Stock Exchange

606216586235246000

                                                      1,889

                               1,026.00

15:14:25

London Stock Exchange

606216586235246000

                                                         279

                               1,026.00

15:14:25

London Stock Exchange

606216586235246000

                                                      1,453

                               1,026.00

15:14:25

London Stock Exchange

606216586235246000

                                                         285

                               1,026.00

15:14:25

BATS Europe

606216586235246000

                                                            56

                               1,026.00

15:14:25

BATS Europe

606216586235246000

                                                         229

                               1,026.00

15:14:25

Chi-X Europe

606216586235246000

                                                         150

                               1,026.00

15:14:25

BATS Europe

592142835782054000

                                                         171

                               1,026.00

15:14:25

Chi-X Europe

592142835782054000

                                                         770

                               1,026.00

15:14:25

Chi-X Europe

592142835782054000

                                                         111

                               1,026.00

15:14:25

London Stock Exchange

606216586235246000

                                                         296

                               1,025.00

15:15:27

London Stock Exchange

606216586235248000

                                                         109

                               1,025.00

15:15:27

London Stock Exchange

606216586235248000

                                                         434

                               1,025.00

15:15:27

Chi-X Europe

592142835782056000

                                                         245

                               1,025.00

15:16:40

London Stock Exchange

606216586235251000

                                                         500

                               1,025.00

15:16:40

London Stock Exchange

606216586235251000

                                                         649

                               1,025.00

15:16:40

London Stock Exchange

606216586235251000

                                                         348

                               1,025.00

15:16:40

London Stock Exchange

606216586235251000

                                                         531

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         297

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         581

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         106

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         201

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                      1,000

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         430

                               1,025.00

15:16:40

BATS Europe

606216586235251000

                                                         639

                               1,025.00

15:20:33

BATS Europe

592142835782065000

                                                         541

                               1,025.00

15:20:33

London Stock Exchange

606216586235257000

                                                         400

                               1,025.00

15:20:33

London Stock Exchange

606216586235257000

                                                         500

                               1,025.00

15:20:33

London Stock Exchange

606216586235257000

                                                         344

                               1,025.00

15:20:33

London Stock Exchange

606216586235257000

                                                         914

                               1,025.00

15:20:33

London Stock Exchange

606216586235257000

                                                         410

                               1,024.50

15:20:36

Turquoise

606216586235257000

                                                         129

                               1,024.50

15:20:38

Turquoise

606216586235257000

                                                         425

                               1,024.50

15:20:39

Turquoise

606216586235257000

                                                         628

                               1,024.50

15:21:15

London Stock Exchange

606216586235258000

                                                      1,710

                               1,024.50

15:21:15

Turquoise

592142835782066000

                                                         488

                               1,024.50

15:21:15

Chi-X Europe

592142835782066000

                                                         685

                               1,024.50

15:21:15

London Stock Exchange

606216586235258000

                                                         400

                               1,024.50

15:21:15

Chi-X Europe

592142835782066000

                                                         677

                               1,024.50

15:21:15

London Stock Exchange

606216586235258000

                                                         584

                               1,024.50

15:21:15

London Stock Exchange

606216586235258000

                                                         400

                               1,024.50

15:21:15

Chi-X Europe

606216586235258000

                                                         573

                               1,024.50

15:21:16

London Stock Exchange

592142835782066000

                                                         410

                               1,024.50

15:21:18

Chi-X Europe

592142835782066000

                                                         480

                               1,024.50

15:21:18

London Stock Exchange

592142835782066000

                                                         352

                               1,024.50

15:21:18

BATS Europe

606216586235258000

                                                            70

                               1,024.50

15:21:18

London Stock Exchange

606216586235258000

                                                         690

                               1,024.50

15:21:18

London Stock Exchange

606216586235258000

                                                         175

                               1,024.00

15:21:22

Turquoise

606216586235258000

                                                         362

                               1,024.00

15:21:22

BATS Europe

592142835782066000

                                                            71

                               1,024.00

15:21:22

BATS Europe

592142835782066000

                                                         231

                               1,024.00

15:22:10

Chi-X Europe

606216586235259000

                                                      1,361

                               1,024.00

15:24:22

London Stock Exchange

592142835782071000

                                                         173

                               1,024.00

15:24:22

Chi-X Europe

592142835782071000

                                                         427

                               1,023.50

15:24:40

Turquoise

592142835782071000

                                                         482

                               1,023.50

15:24:40

Turquoise

606216586235263000

                                                         200

                               1,023.50

15:24:46

Turquoise

606216586235263000

                                                         374

                               1,023.50

15:24:46

Turquoise

606216586235263000

                                                         350

                               1,023.00

15:26:11

Chi-X Europe

606216586235267000

                                                         491

                               1,022.50

15:26:47

London Stock Exchange

606216586235268000

                                                         917

                               1,022.50

15:26:47

Turquoise

606216586235268000

                                                         464

                               1,022.50

15:26:47

Turquoise

606216586235268000

                                                         499

                               1,022.50

15:27:36

London Stock Exchange

592142835782078000

                                                         281

                               1,022.50

15:27:36

London Stock Exchange

592142835782078000

                                                         484

                               1,022.50

15:27:36

London Stock Exchange

592142835782078000

                                                      1,114

                               1,022.50

15:27:36

London Stock Exchange

606216586235269000

                                                         354

                               1,022.50

15:27:36

BATS Europe

592142835782078000

                                                         827

                               1,022.50

15:27:36

Chi-X Europe

592142835782078000

                                                            77

                               1,022.50

15:27:36

Chi-X Europe

592142835782078000

                                                         321

                               1,022.50

15:27:36

Chi-X Europe

592142835782078000

                                                         466

                               1,022.50

15:27:36

Chi-X Europe

592142835782078000

                                                         265

                               1,022.50

15:27:36

London Stock Exchange

592142835782078000

                                                         215

                               1,022.50

15:27:36

London Stock Exchange

592142835782078000

                                                            20

                               1,022.00

15:28:11

Chi-X Europe

592142835782079000

                                                         380

                               1,022.00

15:28:11

Chi-X Europe

606216586235270000

                                                         267

                               1,022.00

15:29:12

Chi-X Europe

592142835782080000

                                                         838

                               1,022.00

15:29:12

London Stock Exchange

592142835782080000

                                                         519

                               1,022.00

15:29:12

Chi-X Europe

606216586235272000

                                                         557

                               1,022.00

15:29:13

London Stock Exchange

592142835782081000

                                                         329

                               1,022.00

15:29:14

London Stock Exchange

606216586235272000

                                                         302

                               1,021.50

15:29:15

London Stock Exchange

606216586235272000

                                                         328

                               1,021.50

15:29:15

Chi-X Europe

606216586235272000

                                                         173

                               1,022.00

15:30:09

London Stock Exchange

606216586235274000

                                                         109

                               1,022.00

15:30:12

London Stock Exchange

606216586235274000

                                                      1,038

                               1,022.00

15:32:34

London Stock Exchange

592142835782087000

                                                      1,191

                               1,022.00

15:32:34

London Stock Exchange

606216586235278000

                                                         841

                               1,022.00

15:32:34

London Stock Exchange

606216586235278000

                                                         509

                               1,022.50

15:32:40

BATS Europe

592142835782087000

                                                         123

                               1,022.00

15:33:33

London Stock Exchange

606216586235280000

                                                         917

                               1,023.00

15:35:50

London Stock Exchange

592142835782093000

                                                         837

                               1,023.00

15:35:50

London Stock Exchange

592142835782093000

                                                      1,299

                               1,023.00

15:35:50

London Stock Exchange

606216586235284000

                                                         837

                               1,023.00

15:35:50

London Stock Exchange

606216586235284000

                                                      1,515

                               1,023.00

15:35:50

London Stock Exchange

606216586235284000

                                                      1,490

                               1,022.00

15:39:36

London Stock Exchange

592142835782100000

                                                         413

                               1,022.00

15:39:36

London Stock Exchange

592142835782100000

                                                         560

                               1,022.00

15:39:36

London Stock Exchange

592142835782100000

                                                         302

                               1,022.00

15:39:36

London Stock Exchange

592142835782100000

                                                         281

                               1,022.00

15:39:36

BATS Europe

606216586235291000

                                                         347

                               1,022.00

15:39:36

Chi-X Europe

606216586235291000

                                                         411

                               1,022.00

15:39:36

Chi-X Europe

606216586235291000

                                                      1,185

                               1,022.00

15:39:36

London Stock Exchange

606216586235291000

                                                         557

                               1,022.00

15:39:36

London Stock Exchange

606216586235291000

                                                         561

                               1,022.00

15:39:36

London Stock Exchange

606216586235291000

                                                            13

                               1,022.00

15:39:36

Chi-X Europe

606216586235291000

                                                         457

                               1,022.00

15:39:36

BATS Europe

592142835782100000

                                                         543

                               1,022.00

15:39:36

BATS Europe

606216586235291000

                                                      1,337

                               1,022.00

15:39:36

London Stock Exchange

606216586235291000

                                                         457

                               1,022.00

15:39:36

BATS Europe

592142835782100000

                                                         279

                               1,021.50

15:40:18

London Stock Exchange

592142835782102000

                                                         515

                               1,021.50

15:40:18

London Stock Exchange

606216586235292000

                                                         287

                               1,021.00

15:41:12

Chi-X Europe

606216586235294000

                                                         280

                               1,021.50

15:41:40

London Stock Exchange

606216586235295000

                                                         384

                               1,021.00

15:42:55

Chi-X Europe

592142835782106000

                                                      1,310

                               1,021.00

15:42:55

London Stock Exchange

592142835782106000

                                                         379

                               1,021.00

15:42:55

London Stock Exchange

592142835782106000

                                                         500

                               1,021.00

15:42:55

Chi-X Europe

606216586235297000

                                                         283

                               1,021.00

15:42:55

Chi-X Europe

606216586235297000

                                                         514

                               1,021.00

15:42:55

London Stock Exchange

606216586235297000

                                                         254

                               1,021.00

15:42:55

BATS Europe

606216586235297000

                                                         361

                               1,021.00

15:43:00

BATS Europe

606216586235297000

                                                         105

                               1,021.00

15:43:00

BATS Europe

606216586235297000

                                                            32

                               1,021.00

15:43:00

BATS Europe

606216586235297000

                                                         299

                               1,022.50

15:49:06

BATS Europe

606216586235307000

                                                         291

                               1,022.50

15:49:45

BATS Europe

592142835782118000

                                                              7

                               1,022.50

15:50:04

BATS Europe

606216586235309000

                                                         299

                               1,022.50

15:50:04

BATS Europe

606216586235309000

                                                         279

                               1,022.50

15:50:28

London Stock Exchange

592142835782120000

                                                         391

                               1,022.50

15:51:23

BATS Europe

606216586235311000

                                                         279

                               1,022.50

15:52:35

BATS Europe

606216586235313000

                                                         670

                               1,022.50

15:52:37

BATS Europe

606216586235313000

                                                            83

                               1,022.00

15:53:25

London Stock Exchange

592142835782124000

                                                      1,202

                               1,022.00

15:53:25

London Stock Exchange

606216586235314000

                                                         606

                               1,022.00

15:54:04

London Stock Exchange

592142835782125000

                                                         308

                               1,022.00

15:54:04

Turquoise

592142835782125000

                                                         480

                               1,022.00

15:54:04

Chi-X Europe

592142835782125000

                                                         525

                               1,022.00

15:54:04

Chi-X Europe

592142835782125000

                                                         286

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         463

                               1,022.00

15:54:04

Chi-X Europe

592142835782125000

                                                         432

                               1,022.00

15:54:04

London Stock Exchange

592142835782125000

                                                         283

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         680

                               1,022.00

15:54:04

London Stock Exchange

592142835782125000

                                                      1,055

                               1,022.00

15:54:04

London Stock Exchange

592142835782125000

                                                         393

                               1,022.00

15:54:04

Chi-X Europe

606216586235315000

                                                         385

                               1,022.00

15:54:04

Chi-X Europe

606216586235315000

                                                         803

                               1,022.00

15:54:04

London Stock Exchange

606216586235315000

                                                         941

                               1,022.00

15:54:04

London Stock Exchange

606216586235315000

                                                      1,524

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                            70

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         593

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         407

                               1,022.00

15:54:04

BATS Europe

606216586235315000

                                                         330

                               1,022.00

15:54:04

BATS Europe

606216586235315000

                                                      1,194

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         737

                               1,022.00

15:54:04

BATS Europe

592142835782125000

                                                         862

                               1,022.00

15:54:04

London Stock Exchange

606216586235315000

                                                         200

                               1,021.00

15:54:06

BATS Europe

606216586235315000

                                                            79

                               1,021.00

15:54:06

BATS Europe

606216586235315000

                                                         474

                               1,021.50

15:57:16

BATS Europe

592142835782131000

                                                         348

                               1,021.50

15:57:16

BATS Europe

606216586235321000

                                                         178

                               1,021.50

15:57:16

BATS Europe

592142835782131000

                                                         101

                               1,021.50

15:57:16

BATS Europe

592142835782131000

                                                         205

                               1,021.50

15:58:02

BATS Europe

606216586235322000

                                                            78

                               1,021.50

15:58:02

BATS Europe

606216586235322000

                                                         582

                               1,021.00

15:58:40

London Stock Exchange

592142835782134000

                                                            13

                               1,021.00

15:59:05

London Stock Exchange

592142835782134000

                                                         407

                               1,021.00

15:59:05

London Stock Exchange

592142835782134000

                                                         847

                               1,021.00

15:59:25

London Stock Exchange

592142835782135000

                                                         560

                               1,021.00

15:59:25

London Stock Exchange

592142835782135000

                                                         301

                               1,021.00

15:59:25

London Stock Exchange

592142835782135000

                                                         430

                               1,021.00

15:59:25

London Stock Exchange

592142835782135000

                                                         261

                               1,021.00

15:59:25

BATS Europe

606216586235324000

                                                         344

                               1,021.00

15:59:25

Chi-X Europe

606216586235324000

                                                         343

                               1,021.00

15:59:25

Turquoise

606216586235324000

                                                         363

                               1,021.00

15:59:25

Turquoise

606216586235324000

                                                      1,219

                               1,021.00

15:59:25

London Stock Exchange

606216586235324000

                                                         148

                               1,021.00

15:59:25

London Stock Exchange

592142835782135000

                                                            97

                               1,020.50

16:01:47

BATS Europe

592142835782139000

                                                      1,284

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                         839

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                      1,020

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                         838

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                         150

                               1,020.50

16:02:19

BATS Europe

592142835782140000

                                                         240

                               1,020.50

16:02:19

BATS Europe

592142835782140000

                                                         853

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                            76

                               1,020.50

16:02:19

London Stock Exchange

606216586235329000

                                                         765

                               1,020.50

16:02:19

London Stock Exchange

606216586235329000

                                                         692

                               1,020.50

16:02:19

BATS Europe

606216586235329000

                                                            70

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                         553

                               1,020.50

16:02:19

London Stock Exchange

592142835782140000

                                                         249

                               1,020.50

16:02:19

Chi-X Europe

592142835782140000

                                                         316

                               1,020.50

16:02:19

BATS Europe

606216586235329000

                                                      1,343

                               1,020.50

16:04:54

London Stock Exchange

592142835782144000

                                                         838

                               1,020.50

16:04:54

London Stock Exchange

592142835782144000

                                                      1,390

                               1,020.50

16:04:54

London Stock Exchange

592142835782144000

                                                      1,178

                               1,020.50

16:04:54

London Stock Exchange

606216586235333000

                                                            11

                               1,020.50

16:05:20

BATS Europe

606216586235334000

                                                         426

                               1,020.50

16:05:50

Chi-X Europe

592142835782146000

                                                         777

                               1,020.50

16:05:50

London Stock Exchange

592142835782146000

                                                         368

                               1,020.50

16:05:50

Turquoise

592142835782146000

                                                            41

                               1,020.50

16:05:50

Chi-X Europe

592142835782146000

                                                            95

                               1,020.50

16:05:50

London Stock Exchange

592142835782146000

                                                         380

                               1,020.50

16:06:04

BATS Europe

592142835782146000

                                                         294

                               1,020.50

16:08:10

London Stock Exchange

592142835782150000

                                                         280

                               1,021.00

16:09:06

BATS Europe

606216586235341000

                                                         351

                               1,021.50

16:09:54

BATS Europe

592142835782153000

                                                         838

                               1,021.00

16:10:11

London Stock Exchange

592142835782154000

                                                         279

                               1,021.00

16:10:11

London Stock Exchange

606216586235343000

                                                      1,590

                               1,021.00

16:10:11

London Stock Exchange

606216586235343000

                                                      1,000

                               1,021.00

16:10:11

BATS Europe

592142835782154000

                                                         356

                               1,021.00

16:10:11

BATS Europe

592142835782154000

                                                      1,687

                               1,021.00

16:10:11

London Stock Exchange

606216586235343000

                                                         468

                               1,021.00

16:10:54

BATS Europe

606216586235344000

                                                         380

                               1,020.50

16:12:18

Chi-X Europe

592142835782158000

                                                         474

                               1,020.50

16:12:18

BATS Europe

592142835782158000

                                                         458

                               1,020.50

16:12:18

Turquoise

592142835782158000

                                                         366

                               1,020.50

16:12:18

London Stock Exchange

592142835782158000

                                                         534

                               1,020.50

16:12:18

Chi-X Europe

606216586235347000

                                                         462

                               1,020.50

16:12:18

Turquoise

606216586235347000

                                                         398

                               1,020.50

16:12:18

London Stock Exchange

606216586235347000

                                                      1,000

                               1,020.00

16:12:18

BATS Europe

606216586235347000

                                                      1,121

                               1,020.00

16:12:18

BATS Europe

606216586235347000

                                                      2,087

                               1,020.50

16:15:15

London Stock Exchange

592142835782164000

                                                         528

                               1,020.50

16:15:15

BATS Europe

592142835782164000

                                                         550

                               1,020.50

16:15:15

BATS Europe

592142835782164000

                                                         392

                               1,020.50

16:15:15

BATS Europe

592142835782164000

                                                         295

                               1,020.50

16:15:15

BATS Europe

592142835782164000

                                                      1,034

                               1,020.50

16:15:15

London Stock Exchange

606216586235353000

                                                         289

                               1,020.50

16:15:30

BATS Europe

606216586235353000

                                                         553

                               1,021.00

16:18:16

London Stock Exchange

592142835782170000

                                                         338

                               1,021.00

16:18:16

London Stock Exchange

592142835782170000

                                                         701

                               1,020.50

16:18:16

London Stock Exchange

606216586235359000

                                                         823

                               1,020.50

16:18:16

London Stock Exchange

606216586235359000

                                                         350

                               1,020.50

16:18:16

Chi-X Europe

606216586235359000

                                                         748

                               1,020.50

16:18:49

London Stock Exchange

606216586235360000

                                                              5

                               1,020.50

16:19:54

London Stock Exchange

592142835782174000

                                                            38

                               1,020.50

16:19:54

London Stock Exchange

606216586235363000

                                                         279

                               1,021.00

16:20:49

BATS Europe

592142835782176000

                                                            21

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                         346

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                            19

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                         284

                               1,021.00

16:20:49

BATS Europe

592142835782176000

                                                         149

                               1,021.00

16:20:49

BATS Europe

592142835782176000

                                                         235

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                            44

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                         286

                               1,021.00

16:20:49

BATS Europe

592142835782176000

                                                         100

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                         328

                               1,021.00

16:20:49

BATS Europe

606216586235365000

                                                         279

                               1,021.00

16:21:09

BATS Europe

606216586235366000

                                                         300

                               1,021.00

16:21:34

BATS Europe

592142835782178000

                                                         547

                               1,021.00

16:21:58

London Stock Exchange

592142835782179000

                                                         344

                               1,021.00

16:21:58

London Stock Exchange

592142835782179000

                                                      1,486

                               1,021.00

16:21:58

London Stock Exchange

592142835782179000

                                                      1,000

                               1,021.00

16:21:58

BATS Europe

606216586235367000

                                                         291

                               1,021.00

16:21:58

BATS Europe

606216586235367000

                                                         377

                               1,021.00

16:21:58

BATS Europe

606216586235367000

                                                         391

                               1,021.00

16:21:58

BATS Europe

606216586235367000

                                                         291

                               1,021.00

16:21:58

BATS Europe

592142835782179000

                                                         455

                               1,021.00

16:21:58

BATS Europe

592142835782179000

                                                            22

                               1,020.50

16:23:46

BATS Europe

592142835782183000

                                                         291

                               1,021.00

16:23:48

BATS Europe

606216586235371000

                                                         388

                               1,021.00

16:23:48

BATS Europe

606216586235371000

                                                         250

                               1,021.00

16:23:48

BATS Europe

606216586235371000

                                                         169

                               1,021.00

16:24:04

BATS Europe

592142835782183000

                                                         311

                               1,021.00

16:24:04

BATS Europe

592142835782183000

                                                         395

                               1,021.00

16:24:04

BATS Europe

592142835782183000

                                                      1,616

                               1,020.50

16:24:11

BATS Europe

592142835782183000

                                                         332

                               1,020.50

16:24:11

BATS Europe

592142835782183000

                                                      1,744

                               1,020.50

16:24:11

Chi-X Europe

592142835782183000

                                                      1,074

                               1,020.50

16:24:11

London Stock Exchange

592142835782183000

                                                      1,291

                               1,020.50

16:24:11

London Stock Exchange

592142835782183000

                                                      1,065

                               1,020.50

16:24:11

London Stock Exchange

592142835782183000

                                                      6,241

                               1,020.50

16:24:11

London Stock Exchange

606216586235372000

                                                         500

                               1,020.00

16:24:11

BATS Europe

606216586235372000

                                                      1,000

                               1,020.00

16:24:11

BATS Europe

606216586235372000

                                                         394

                               1,020.00

16:24:11

BATS Europe

606216586235372000

                                                         400

                               1,020.00

16:24:11

Chi-X Europe

592142835782183000

                                                         400

                               1,020.00

16:24:11

Chi-X Europe

592142835782183000

                                                         750

                               1,020.00

16:24:11

Chi-X Europe

592142835782183000

                                                         158

                               1,020.00

16:24:11

Chi-X Europe

592142835782183000

                                                         249

                               1,020.00

16:24:11

Chi-X Europe

592142835782183000

                                                         600

                               1,020.00

16:24:11

London Stock Exchange

606216586235372000

                                                         157

                               1,020.00

16:24:11

London Stock Exchange

606216586235372000

                                                      2,178

                               1,020.00

16:24:11

BATS Europe

592142835782183000

                                                      1,426

                               1,020.00

16:24:11

BATS Europe

592142835782183000

                                                         883

                               1,020.50

16:25:11

BATS Europe

606216586235374000

                                                         117

                               1,020.50

16:25:17

BATS Europe

592142835782186000

                                                         769

                               1,020.50

16:25:17

BATS Europe

592142835782186000

                                                            81

                               1,020.50

16:26:05

BATS Europe

592142835782188000

                                                         370

                               1,020.50

16:26:05

BATS Europe

592142835782188000

                                                         112

                               1,020.50

16:26:05

BATS Europe

592142835782188000

                                                         182

                               1,020.50

16:26:07

BATS Europe

592142835782188000

                                                         556

                               1,020.50

16:26:07

BATS Europe

592142835782188000

                                                         616

                               1,020.50

16:26:17

BATS Europe

592142835782188000

                                                         351

                               1,020.00

16:28:03

Chi-X Europe

592142835782192000

                                                         383

                               1,020.00

16:28:03

London Stock Exchange

592142835782192000

                                                      1,376

                               1,020.00

16:28:03

London Stock Exchange

606216586235381000

                                                      1,615

                               1,020.00

16:28:03

London Stock Exchange

592142835782192000

                                                      1,000

                               1,020.00

16:28:03

BATS Europe

606216586235381000

                                                         374

                               1,020.00

16:28:03

BATS Europe

606216586235381000

                                                         848

                               1,020.00

16:28:03

BATS Europe

606216586235381000

 

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
 
 
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