Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 6180T
National Grid PLC
13 October 2017
 

13 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

13 October 2017

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

450,000

Highest price paid per share (pence):

931.8000

Lowest price paid per share (pence):

931.8000

Volume weighted average price paid per share:

931.8000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,218,166 of its ordinary shares in treasury and has 3,402,351,959 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 13 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

936.2895

36,272

Chi-X Europe

937.3413

195,386

Turquoise

937.2863

30,787

London Stock Exchange

936.5774

187,555

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         270

                                   938.40

08:01:11

Chi-X Europe

592183533632898000

                                                         963

                                   938.40

08:01:11

Chi-X Europe

606257284075864000

                                                         517

                                   939.10

08:03:45

Chi-X Europe

592183533632900000

                                                         446

                                   939.10

08:03:45

BATS Europe

592183533632900000

611

                                   938.60

08:04:22

Chi-X Europe

592183533632901000

                                                         352

                                   938.60

08:04:22

BATS Europe

592183533632901000

                                                         606

                                   938.70

08:04:22

Chi-X Europe

606257284075866000

                                                         359

                                   938.70

08:04:22

BATS Europe

606257284075866000

                                                         344

                                   938.70

08:05:49

BATS Europe

592183533632902000

                                                         466

                                   938.70

08:05:49

Chi-X Europe

606257284075868000

                                                         154

                                   938.70

08:05:49

Chi-X Europe

606257284075868000

                                                         621

                                   938.40

08:06:54

Chi-X Europe

592183533632904000

                                                         342

                                   938.40

08:06:54

Chi-X Europe

592183533632904000

                                                         343

                                   938.40

08:06:54

BATS Europe

592183533632904000

622

                                   938.40

08:06:54

Chi-X Europe

606257284075869000

                                                         343

                                   938.40

08:06:54

BATS Europe

606257284075869000

                                                         407

                                   938.40

08:06:54

BATS Europe

606257284075869000

                                                         309

                                   939.40

08:08:11

London Stock Exchange

606257284075870000

                                                         803

                                   939.40

08:08:11

London Stock Exchange

606257284075870000

                                                      1,060

                                   939.30

08:08:11

London Stock Exchange

606257284075870000

                                                      1,190

                                   940.70

08:09:31

London Stock Exchange

592183533632907000

                                                         383

                                   940.60

08:09:31

Chi-X Europe

592183533632907000

10

                                   940.50

08:09:31

London Stock Exchange

606257284075871000

                                                      1,027

                                   940.50

08:09:31

London Stock Exchange

606257284075871000

                                                         140

                                   940.50

08:09:31

London Stock Exchange

606257284075871000

                                                         178

                                   940.30

08:09:31

Turquoise

592183533632907000

                                                         617

                                   940.30

08:09:31

London Stock Exchange

592183533632907000

                                                         286

                                   940.30

08:09:31

London Stock Exchange

592183533632907000

500

                                   940.20

08:09:31

London Stock Exchange

606257284075871000

                                                         589

                                   940.30

08:09:31

London Stock Exchange

606257284075871000

                                                         314

                                   940.30

08:09:31

London Stock Exchange

606257284075871000

                                                         228

                                   940.30

08:09:31

London Stock Exchange

606257284075871000

                                                         885

                                   940.30

08:09:31

London Stock Exchange

606257284075871000

                                                         410

                                   940.30

08:09:31

London Stock Exchange

606257284075871000

                                                      1,100

                                   939.90

08:09:58

London Stock Exchange

592183533632907000

                                                         378

                                   939.90

08:10:18

Turquoise

592183533632907000

                                                         608

                                   939.90

08:10:18

Chi-X Europe

606257284075872000

                                                         538

                                   939.90

08:10:18

London Stock Exchange

592183533632907000

                                                         547

                                   940.30

08:10:46

Chi-X Europe

592183533632908000

                                                         417

                                   940.30

08:10:46

Chi-X Europe

592183533632908000

                                                         627

                                   940.10

08:11:11

Chi-X Europe

592183533632908000

                                                         336

                                   940.10

08:11:11

Turquoise

606257284075873000

                                                      1,436

                                   940.50

08:12:22

London Stock Exchange

606257284075874000

                                                         387

                                   940.30

08:12:22

Turquoise

592183533632910000

105

                                   940.30

08:12:22

Chi-X Europe

592183533632910000

                                                         472

                                   940.30

08:12:22

Chi-X Europe

592183533632910000

                                                         183

                                   940.30

08:12:22

London Stock Exchange

592183533632910000

                                                         500

                                   940.40

08:12:22

London Stock Exchange

592183533632910000

                                                         325

                                   940.40

08:12:22

London Stock Exchange

592183533632910000

                                                            75

                                   940.40

08:12:22

London Stock Exchange

592183533632910000

                                                         123

                                   939.60

08:13:43

Chi-X Europe

606257284075875000

                                                         975

                                   939.60

08:13:43

Chi-X Europe

606257284075875000

                                                      1,000

                                   940.40

08:15:34

London Stock Exchange

606257284075876000

                                                         201

                                   940.40

08:15:34

London Stock Exchange

606257284075876000

                                                         463

                                   940.30

08:15:34

Chi-X Europe

606257284075876000

                                                         104

                                   940.40

08:15:34

London Stock Exchange

606257284075876000

                                                         141

                                   940.40

08:15:34

London Stock Exchange

606257284075876000

                                                      1,052

                                   940.30

08:15:35

London Stock Exchange

592183533632911000

                                                         211

                                   940.30

08:15:35

London Stock Exchange

606257284075876000

                                                      1,185

                                   940.70

08:19:33

London Stock Exchange

606257284075879000

                                                         372

                                   940.60

08:19:33

BATS Europe

606257284075879000

                                                         385

                                   940.30

08:21:03

Turquoise

592183533632916000

                                                         963

                                   940.30

08:21:03

Chi-X Europe

592183533632916000

                                                         594

                                   940.30

08:21:03

Chi-X Europe

606257284075880000

                                                         228

                                   940.20

08:21:37

Chi-X Europe

606257284075880000

                                                         782

                                   940.20

08:21:37

Chi-X Europe

606257284075880000

964

 940.30

08:23:45

Chi-X Europe

592183533632918000

                                                         963

                                   940.30

08:23:45

Chi-X Europe

592183533632918000

                                                         963

                                   940.60

08:25:44

Chi-X Europe

606257284075883000

                                                         963

                                   940.60

08:26:53

Chi-X Europe

592183533632921000

                                                         963

                                   940.40

08:28:03

Chi-X Europe

592183533632921000

                                                         929

                                   940.40

08:29:52

Chi-X Europe

592183533632923000

                                                            34

                                   940.40

08:29:52

Chi-X Europe

592183533632923000

                                                         963

                                   940.30

08:29:52

Chi-X Europe

592183533632923000

                                                         159

                                   940.30

08:29:52

Chi-X Europe

606257284075885000

                                                         298

                                   940.30

08:29:52

Chi-X Europe

606257284075885000

506

                                   940.30

08:29:52

Chi-X Europe

606257284075885000

                                                         530

                                   940.10

08:30:37

London Stock Exchange

606257284075886000

                                                         304

                                   940.10

08:30:37

London Stock Exchange

606257284075886000

                                                         215

                                   940.10

08:30:37

London Stock Exchange

606257284075886000

                                                         405

                                   940.10

08:30:37

Chi-X Europe

606257284075886000

                                                         273

                                   940.10

08:30:37

London Stock Exchange

606257284075886000

160

                                   940.10

08:30:37

London Stock Exchange

592183533632923000

                                                         558

                                   940.00

08:30:59

Chi-X Europe

592183533632923000

                                                         608

                                   940.00

08:30:59

Chi-X Europe

606257284075886000

                                                         221

                                   940.00

08:31:06

London Stock Exchange

592183533632924000

                                                         295

                                   940.00

08:31:06

London Stock Exchange

592183533632924000

                                                         357

                                   940.00

08:31:06

Chi-X Europe

606257284075886000

                                                         405

                                   940.00

08:31:06

Chi-X Europe

606257284075886000

                                                         475

                                   939.90

08:31:06

Chi-X Europe

592183533632924000

                                                            51

                                   939.90

08:31:09

Chi-X Europe

592183533632924000

                                                         303

                                   939.90

08:31:09

Chi-X Europe

592183533632924000

128

                                   939.90

08:31:09

London Stock Exchange

606257284075886000

                                                         470

                                   940.20

08:33:21

Chi-X Europe

592183533632925000

                                                         151

                                   940.20

08:33:21

London Stock Exchange

606257284075887000

                                                         567

                                   940.20

08:33:21

London Stock Exchange

606257284075887000

                                                         113

                                   940.20

08:33:21

London Stock Exchange

606257284075887000

                                                         567

                                   939.60

08:35:25

London Stock Exchange

606257284075888000

                                                         374

                                   939.60

08:35:25

Chi-X Europe

606257284075888000

                                                         311

                                   939.60

08:35:25

London Stock Exchange

606257284075888000

258

                                   938.90

08:36:38

Chi-X Europe

606257284075889000

                                                         833

                                   938.90

08:38:46

Chi-X Europe

606257284075890000

                                                         507

                                   938.90

08:38:46

Chi-X Europe

606257284075890000

                                                         504

                                   938.80

08:38:46

Chi-X Europe

592183533632928000

                                                         250

                                   938.50

08:38:54

London Stock Exchange

606257284075890000

                                                         152

                                   938.50

08:39:21

Chi-X Europe

592183533632929000

                                                         782

                                   938.50

08:39:21

London Stock Exchange

606257284075891000

                                                            24

                                   938.50

08:39:21

BATS Europe

606257284075891000

                                                         116

                                   938.30

08:41:07

London Stock Exchange

606257284075892000

                                                            55

                                   938.30

08:41:53

Chi-X Europe

592183533632931000

                                                         360

                                   938.30

08:42:01

Chi-X Europe

592183533632931000

                                                         457

                                   938.30

08:42:01

London Stock Exchange

606257284075892000

                                                         233

                                   938.30

08:42:01

London Stock Exchange

592183533632931000

                                                         917

                                   938.70

08:44:03

Chi-X Europe

606257284075894000

143

                                   938.70

08:44:03

Chi-X Europe

606257284075894000

                                                         950

                                   939.00

08:45:13

London Stock Exchange

592183533632933000

                                                         652

                                   939.00

08:45:13

Chi-X Europe

592183533632933000

                                                         267

                                   938.90

08:45:13

Chi-X Europe

606257284075895000

                                                         114

                                   938.90

08:45:13

Chi-X Europe

606257284075895000

                                                         153

                                   938.90

08:48:00

London Stock Exchange

606257284075896000

                                                         569

                                   938.90

08:48:00

Chi-X Europe

592183533632935000

                                                         684

                                   938.90

08:48:00

London Stock Exchange

606257284075896000

 344

                                   938.90

08:50:26

Turquoise

606257284075898000

                                                         619

                                   938.90

08:50:26

Chi-X Europe

606257284075898000

                                                         448

                                   938.80

08:50:26

Chi-X Europe

606257284075898000

                                                         555

                                   938.80

08:50:26

Chi-X Europe

606257284075898000

                                                         720

                                   938.40

08:51:07

Chi-X Europe

592183533632937000

                                                         616

                                   938.70

08:53:14

Chi-X Europe

606257284075899000

                                                            96

                                   938.70

08:53:14

London Stock Exchange

606257284075899000

                                                         581

                                   938.70

08:53:14

London Stock Exchange

606257284075899000

                                                         978

                                   938.70

08:54:21

Chi-X Europe

592183533632940000

                                                         345

                                   938.50

08:57:16

Chi-X Europe

606257284075902000

                                                         718

                                   938.50

08:58:21

London Stock Exchange

606257284075902000

                                                         254

                                   938.50

08:58:21

Chi-X Europe

606257284075902000

                                                            21

                                   938.50

08:58:21

Turquoise

606257284075902000

                                                         963

                                   938.40

08:58:25

Chi-X Europe

592183533632942000

                                                         608

                                   938.30

09:00:41

London Stock Exchange

592183533632943000

                                                         353

                                   938.30

09:00:41

Chi-X Europe

606257284075903000

 383

                                   938.30

09:00:41

Chi-X Europe

606257284075903000

                                                         419

                                   938.30

09:00:41

Chi-X Europe

606257284075903000

                                                         517

                                   938.20

09:00:41

Chi-X Europe

592183533632943000

                                                         215

                                   938.30

09:00:41

BATS Europe

592183533632943000

                                                         234

                                   938.20

09:01:40

Turquoise

592183533632944000

                                                            95

                                   938.20

09:01:40

Turquoise

592183533632944000

                                                            27

                                   938.20

09:01:40

Chi-X Europe

592183533632944000

                                                         479

                                   938.20

09:01:40

Chi-X Europe

606257284075904000

                                                            78

                                   938.20

09:01:40

Chi-X Europe

606257284075904000

                                                         200

                                   938.20

09:01:40

Chi-X Europe

606257284075904000

963

                                   938.20

09:04:26

Chi-X Europe

592183533632946000

                                                         820

                                   938.00

09:05:42

Chi-X Europe

592183533632947000

                                                         963

                                   938.00

09:05:42

Chi-X Europe

592183533632947000

                                                         375

                                   937.90

09:05:42

Chi-X Europe

606257284075906000

                                                         400

                                   938.10

09:07:24

Chi-X Europe

592183533632948000

                                                         226

                                   938.10

09:07:24

Chi-X Europe

592183533632948000

                                                         337

                                   938.10

09:07:24

Turquoise

606257284075907000

                                                         402

                                   938.10

09:08:31

London Stock Exchange

592183533632948000

                                                         400

                                   938.10

09:08:31

BATS Europe

592183533632948000

                                                         161

                                   938.10

09:08:31

BATS Europe

592183533632948000

                                                            26

                                   939.00

09:14:08

Chi-X Europe

592183533632952000

                                                         978

                                   939.00

09:15:10

Chi-X Europe

592183533632953000

                                                         471

                                   939.00

09:15:10

Chi-X Europe

592183533632953000

                                                         492

                                   939.00

09:15:10

Turquoise

606257284075911000

                                                         410

                                   938.90

09:15:36

Turquoise

592183533632953000

                                                         385

                                   938.90

09:15:36

Chi-X Europe

606257284075912000

                                                         168

                                   938.90

09:15:36

Chi-X Europe

606257284075912000

                                                         325

                                   938.90

09:17:23

Turquoise

592183533632954000

                                                         675

                                   938.90

09:17:23

Chi-X Europe

592183533632954000

                                                         893

                                   938.80

09:17:23

Chi-X Europe

592183533632954000

                                                            70

                                   938.80

09:17:23

Chi-X Europe

592183533632954000

                                                         862

                                   938.70

09:17:48

London Stock Exchange

592183533632954000

                                                         411

                                   938.70

09:17:48

Chi-X Europe

592183533632954000

                                                         477

                                   938.60

09:17:48

London Stock Exchange

606257284075913000

                                                         454

                                   938.60

09:17:48

Chi-X Europe

606257284075913000

                                                         222

                                   938.70

09:17:52

Chi-X Europe

592183533632955000

                                                         500

                                   938.70

09:17:52

London Stock Exchange

606257284075913000

                                                         443

                                   938.60

09:17:54

Chi-X Europe

592183533632955000

                                                         321

                                   938.90

09:20:58

Turquoise

606257284075915000

                                                         642

                                   938.90

09:20:58

Chi-X Europe

606257284075915000

                                                         416

                                   938.70

09:21:54

Turquoise

592183533632957000

                                                         963

                                   938.70

09:21:54

Chi-X Europe

606257284075916000

                                                         128

                                   938.70

09:21:54

Chi-X Europe

606257284075916000

                                                         419

                                   938.70

09:21:54

Chi-X Europe

606257284075916000

127

                                   938.60

09:22:52

Chi-X Europe

592183533632958000

                                                         561

                                   938.60

09:22:52

Chi-X Europe

592183533632958000

                                                         830

                                   938.60

09:22:52

London Stock Exchange

606257284075916000

                                                              6

                                   938.60

09:22:52

London Stock Exchange

606257284075916000

                                                            47

                                   938.60

09:22:52

London Stock Exchange

606257284075916000

                                                         442

                                   938.50

09:22:52

Chi-X Europe

606257284075916000

                                                         963

                                   938.70

09:25:05

Chi-X Europe

592183533632959000

                                                         342

                                   938.80

09:26:47

Turquoise

592183533632961000

                                                         621

                                   938.80

09:26:47

Chi-X Europe

592183533632961000

                                                         963

                                   938.60

09:28:05

Chi-X Europe

606257284075920000

88

                                   938.50

09:28:14

Chi-X Europe

606257284075920000

                                                         875

                                   938.50

09:28:14

Chi-X Europe

606257284075920000

                                                      1,075

                                   938.40

09:28:33

Chi-X Europe

606257284075920000

                                                         286

                                   938.30

09:28:42

Chi-X Europe

592183533632962000

                                                         898

                                   938.30

09:28:42

Chi-X Europe

592183533632962000

                                                            48

                                   938.30

09:28:42

London Stock Exchange

606257284075920000

                                                         528

                                   938.00

09:32:40

Chi-X Europe

592183533632965000

                                                         435

                                   938.00

09:32:40

Turquoise

592183533632965000

 977

                                   938.00

09:32:40

Chi-X Europe

606257284075923000

                                                         621

                                   938.00

09:34:44

Chi-X Europe

592183533632966000

                                                         342

                                   938.00

09:34:44

Turquoise

606257284075924000

                                                         614

                                   937.90

09:34:44

London Stock Exchange

606257284075924000

                                                         347

                                   937.90

09:34:44

Chi-X Europe

592183533632966000

                                                            66

                                   937.90

09:34:44

Chi-X Europe

606257284075924000

                                                         457

                                   937.90

09:35:30

Turquoise

592183533632967000

                                                         619

                                   937.90

09:35:30

Chi-X Europe

606257284075924000

                                                         574

                                   937.90

09:35:30

Chi-X Europe

606257284075924000

                                                         419

                                   937.80

09:36:20

Chi-X Europe

592183533632967000

 815

                                   937.80

09:36:20

Chi-X Europe

606257284075925000

                                                         563

                                   938.30

09:41:34

Chi-X Europe

592183533632971000

                                                         400

                                   938.30

09:41:34

Turquoise

606257284075928000

                                                         500

                                   938.10

09:42:26

Chi-X Europe

606257284075928000

                                                         485

                                   938.10

09:42:26

Chi-X Europe

606257284075928000

                                                         462

                                   937.90

09:43:20

Turquoise

606257284075929000

                                                         501

                                   937.90

09:43:20

Chi-X Europe

606257284075929000

                                                      1,042

                                   937.80

09:44:07

London Stock Exchange

592183533632972000

                                                         494

                                   937.80

09:44:07

Chi-X Europe

592183533632972000

                                                         331

                                   937.80

09:44:07

London Stock Exchange

606257284075929000

                                                         724

                                   937.70

09:46:19

London Stock Exchange

592183533632974000

                                                      1,531

                                   938.00

09:50:11

London Stock Exchange

606257284075933000

                                                         913

                                   938.00

09:50:11

London Stock Exchange

592183533632976000

                                                         400

                                   938.00

09:50:11

BATS Europe

592183533632976000

                                                            44

                                   938.00

09:50:11

Turquoise

606257284075933000

                                                         900

                                   938.00

09:50:11

London Stock Exchange

592183533632976000

                                                         963

                                   937.80

09:50:23

Chi-X Europe

592183533632976000

                                                         249

                                   937.70

09:50:23

London Stock Exchange

592183533632976000

                                                         494

                                   937.70

09:50:23

Chi-X Europe

592183533632976000

                                                         332

                                   937.70

09:50:23

Chi-X Europe

592183533632976000

                                                         443

                                   937.70

09:50:23

Chi-X Europe

606257284075933000

                                                            26

                                   937.70

09:50:23

Chi-X Europe

606257284075933000

                                                         448

                                   937.60

09:50:24

Turquoise

592183533632976000

                                                         197

                                   937.60

09:50:24

Turquoise

592183533632976000

                                                         469

                                   937.60

09:50:24

Chi-X Europe

606257284075933000

                                                         344

                                   937.30

09:50:28

Chi-X Europe

592183533632976000

                                                      1,177

                                   937.10

09:53:33

Chi-X Europe

606257284075935000

                                                         241

                                   937.10

09:53:33

London Stock Exchange

606257284075935000

                                                            82

                                   937.10

09:53:33

London Stock Exchange

592183533632978000

                                                         341

                                   937.00

09:53:33

Turquoise

592183533632978000

                                                         585

                                   937.00

09:53:33

Chi-X Europe

592183533632978000

                                                         555

                                   937.00

09:54:32

Chi-X Europe

606257284075936000

                                                         661

                                   937.00

09:54:32

London Stock Exchange

606257284075936000

                                                         109

                                   937.00

09:54:32

London Stock Exchange

606257284075936000

                                                         204

                                   937.00

09:54:32

London Stock Exchange

592183533632979000

                                                         410

                                   937.90

09:59:46

Turquoise

606257284075939000

                                                         553

                                   937.90

09:59:46

Chi-X Europe

592183533632982000

                                                         436

                                   937.90

10:01:05

Turquoise

592183533632983000

                                                         420

                                   937.90

10:01:05

Chi-X Europe

606257284075939000

                                                         152

                                   937.90

10:01:05

Chi-X Europe

606257284075939000

                                                         157

                                   937.70

10:01:56

Chi-X Europe

592183533632984000

                                                         203

                                   938.00

10:08:07

Turquoise

606257284075944000

                                                         196

                                   938.00

10:08:07

Turquoise

606257284075944000

                                                         564

                                   938.00

10:08:07

Chi-X Europe

606257284075944000

                                                         557

                                   937.80

10:08:28

Chi-X Europe

592183533632988000

                                                         406

                                   937.80

10:08:28

Turquoise

606257284075944000

449

                                   937.70

10:08:28

Chi-X Europe

592183533632988000

                                                         497

                                   937.70

10:08:28

Turquoise

592183533632988000

                                                         357

                                   937.70

10:08:28

Chi-X Europe

592183533632988000

                                                         466

                                   937.70

10:08:28

Chi-X Europe

606257284075944000

                                                            20

                                   937.70

10:08:28

Turquoise

606257284075944000

                                                         339

                                   937.70

10:08:28

Turquoise

606257284075944000

                                                         418

                                   937.80

10:11:08

Turquoise

592183533632990000

                                                         545

                                   937.80

10:11:08

Chi-X Europe

592183533632990000

                                                         990

                                   937.70

10:12:07

Chi-X Europe

592183533632991000

                                                         426

                                   937.70

10:12:07

Turquoise

606257284075946000

 537

                                   937.70

10:12:07

Chi-X Europe

592183533632991000

                                                         754

                                   937.60

10:12:19

London Stock Exchange

592183533632991000

                                                         660

                                   937.60

10:12:19

Chi-X Europe

606257284075947000

                                                            37

                                   937.60

10:12:19

London Stock Exchange

592183533632991000

                                                         161

                                   937.60

10:12:19

BATS Europe

606257284075947000

                                                         310

                                   937.60

10:12:19

BATS Europe

606257284075947000

                                                         399

                                   937.50

10:13:17

Chi-X Europe

606257284075947000

                                                         448

                                   937.50

10:13:17

Chi-X Europe

606257284075947000

                                                         156

                                   937.50

10:13:17

Chi-X Europe

606257284075947000

                                                         339

                                   937.40

10:13:26

London Stock Exchange

606257284075947000

  434

                                   937.40

10:13:26

London Stock Exchange

606257284075947000

                                                         491

                                   937.40

10:13:26

Chi-X Europe

606257284075947000

                                                         871

                                   937.20

10:16:18

Chi-X Europe

592183533632994000

                                                         335

                                   937.10

10:16:18

Chi-X Europe

606257284075949000

                                                         586

                                   937.00

10:16:19

Chi-X Europe

606257284075949000

                                                         422

                                   937.00

10:16:19

Turquoise

592183533632994000

                                                         520

                                   937.00

10:17:54

Turquoise

592183533632995000

                                                         300

                                   937.00

10:17:54

Chi-X Europe

606257284075950000

                                                         165

                                   937.00

10:17:54

Chi-X Europe

606257284075950000

                                                         136

                                   937.00

10:17:54

Chi-X Europe

606257284075950000

                                                         957

                                   937.00

10:19:07

London Stock Exchange

606257284075951000

                                                         415

                                   937.00

10:19:07

Chi-X Europe

606257284075951000

                                                         405

                                   937.20

10:25:16

Turquoise

592183533633000000

                                                         558

                                   937.20

10:25:16

Chi-X Europe

606257284075955000

                                                         437

                                   937.20

10:25:16

BATS Europe

606257284075955000

                                                         526

                                   937.20

10:25:16

Chi-X Europe

606257284075955000

                                                         393

                                   937.10

10:25:23

BATS Europe

592183533633000000

                                                         456

                                   937.10

10:25:23

Chi-X Europe

606257284075955000

 141

                                   937.00

10:25:27

Chi-X Europe

592183533633000000

                                                         209

                                   937.00

10:25:27

Chi-X Europe

592183533633000000

                                                         412

                                   936.90

10:27:48

Chi-X Europe

606257284075957000

                                                      1,048

                                   936.90

10:27:48

London Stock Exchange

592183533633002000

                                                            51

                                   936.90

10:27:48

BATS Europe

592183533633002000

                                                         624

                                   936.30

10:28:15

Chi-X Europe

592183533633002000

                                                         251

                                   936.30

10:28:15

Turquoise

606257284075957000

                                                         229

                                   936.30

10:28:15

Chi-X Europe

606257284075957000

                                                         394

                                   936.90

10:35:04

Turquoise

592183533633006000

                                                         569

                                   936.90

10:35:04

BATS Europe

592183533633006000

  438

                                   936.80

10:35:06

Chi-X Europe

606257284075961000

                                                         525

                                   936.80

10:35:06

Turquoise

606257284075961000

                                                         265

                                   936.50

10:35:24

London Stock Exchange

606257284075961000

                                                         378

                                   936.50

10:35:24

London Stock Exchange

606257284075961000

                                                         657

                                   936.50

10:35:24

London Stock Exchange

606257284075961000

                                                         764

                                   936.40

10:35:38

London Stock Exchange

592183533633007000

                                                         459

                                   936.40

10:35:38

Chi-X Europe

592183533633007000

                                                         710

                                   936.70

10:40:00

London Stock Exchange

592183533633010000

126

                                   936.70

10:40:00

London Stock Exchange

592183533633010000

                                                         541

                                   936.70

10:40:00

Chi-X Europe

592183533633010000

                                                         400

                                   937.00

10:42:12

BATS Europe

592183533633011000

                                                         500

                                   937.00

10:42:12

London Stock Exchange

606257284075965000

                                                         101

                                   937.00

10:42:12

London Stock Exchange

606257284075965000

                                                         878

                                   937.20

10:42:41

London Stock Exchange

592183533633011000

                                                         124

                                   937.20

10:42:41

London Stock Exchange

592183533633011000

                                                         246

                                   937.10

10:42:41

London Stock Exchange

606257284075966000

161

                                   937.10

10:42:41

BATS Europe

606257284075966000

                                                         239

                                   937.20

10:42:41

BATS Europe

606257284075966000

                                                      1,097

                                   938.30

10:46:13

London Stock Exchange

592183533633013000

                                                         172

                                   938.30

10:46:24

Turquoise

592183533633014000

                                                         537

                                   938.30

10:46:24

Chi-X Europe

592183533633014000

                                                         409

                                   938.30

10:46:24

Turquoise

592183533633014000

                                                            62

                                   938.30

10:46:24

London Stock Exchange

606257284075968000

                                                         419

                                   937.50

10:48:20

Chi-X Europe

592183533633015000

                                                            64

                                   937.50

10:48:20

London Stock Exchange

606257284075969000

                                                         728

                                   937.50

10:48:20

London Stock Exchange

606257284075969000

                                                            64

                                   937.50

10:48:20

London Stock Exchange

606257284075969000

                                                         673

                                   938.10

10:51:57

London Stock Exchange

606257284075971000

                                                         470

                                   938.10

10:51:57

London Stock Exchange

606257284075971000

                                                         381

                                   938.10

10:51:57

Chi-X Europe

606257284075971000

                                                         435

                                   937.80

10:53:23

Chi-X Europe

592183533633018000

                                                         245

                                   937.80

10:53:23

London Stock Exchange

592183533633018000

                                                         632

                                   937.80

10:53:23

London Stock Exchange

592183533633018000

                                                         100

                                   937.80

10:53:23

Chi-X Europe

592183533633018000

                                                         168

                                   938.20

10:56:34

Turquoise

592183533633021000

                                                         300

                                   938.20

10:56:34

Turquoise

592183533633021000

                                                         578

                                   938.20

10:56:34

Chi-X Europe

606257284075975000

                                                         560

                                   938.40

10:59:07

Chi-X Europe

606257284075976000

                                                         419

                                   938.40

10:59:07

Turquoise

606257284075976000

                                                         595

                                   938.10

11:00:03

Chi-X Europe

606257284075977000

                                                         361

                                   938.10

11:00:03

Chi-X Europe

606257284075977000

                                                            51

                                   938.10

11:00:03

Chi-X Europe

606257284075977000

                                                         600

                                   938.70

11:03:09

London Stock Exchange

592183533633026000

                                                         760

                                   938.70

11:03:09

London Stock Exchange

592183533633026000

  1,050

                                   938.60

11:04:28

London Stock Exchange

592183533633027000

                                                         197

                                   938.60

11:04:28

London Stock Exchange

606257284075981000

                                                            74

                                   939.00

11:13:23

BATS Europe

606257284075986000

                                                         474

                                   939.00

11:14:08

Turquoise

592183533633033000

                                                         544

                                   939.00

11:14:08

Chi-X Europe

606257284075986000

                                                         540

                                   939.00

11:14:08

Chi-X Europe

606257284075986000

                                                         363

                                   939.00

11:14:08

BATS Europe

606257284075986000

                                                         330

                                   938.80

11:15:35

Turquoise

592183533633034000

 633

                                   938.80

11:15:35

Chi-X Europe

606257284075987000

                                                         553

                                   939.30

11:21:22

BATS Europe

606257284075990000

                                                         424

                                   939.30

11:21:22

Chi-X Europe

606257284075990000

                                                         307

                                   939.20

11:21:22

BATS Europe

592183533633037000

                                                         459

                                   939.20

11:21:57

Chi-X Europe

592183533633037000

                                                            34

                                   939.20

11:21:57

BATS Europe

592183533633037000

                                                      1,211

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

                                                         241

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

200

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

                                                         289

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

                                                         103

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

                                                         134

                                   939.20

11:21:57

London Stock Exchange

606257284075990000

                                                         161

                                   939.20

11:21:57

BATS Europe

606257284075990000

                                                            57

                                   939.20

11:21:57

London Stock Exchange

592183533633037000

                                                         653

                                   939.10

11:21:58

Chi-X Europe

592183533633037000

                                                            64

                                   939.10

11:21:58

Chi-X Europe

592183533633037000

 731

                                   939.10

11:21:58

Chi-X Europe

592183533633037000

                                                         340

                                   939.00

11:22:02

London Stock Exchange

592183533633037000

                                                         153

                                   938.90

11:29:05

Chi-X Europe

606257284075994000

                                                         369

                                   938.90

11:30:39

Chi-X Europe

592183533633043000

                                                         441

                                   938.90

11:30:39

Chi-X Europe

606257284075995000

                                                         963

                                   938.90

11:30:39

Chi-X Europe

606257284075995000

                                                         605

                                   938.90

11:31:15

Chi-X Europe

592183533633043000

                                                         358

                                   938.90

11:31:15

BATS Europe

592183533633043000

                                                         536

                                   938.90

11:33:04

Chi-X Europe

606257284075997000

                                                         427

                                   938.90

11:33:04

Turquoise

606257284075997000

 568

                                   938.90

11:35:34

Chi-X Europe

606257284075999000

                                                         395

                                   938.90

11:35:34

BATS Europe

606257284075999000

                                                      1,111

                                   938.80

11:36:09

Chi-X Europe

606257284075999000

                                                         826

                                   939.10

11:39:14

London Stock Exchange

592183533633049000

                                                         545

                                   939.10

11:39:14

Chi-X Europe

606257284076001000

                                                         400

                                   939.00

11:39:14

Chi-X Europe

592183533633049000

                                                         808

                                   938.70

11:41:02

London Stock Exchange

606257284076002000

                                                         134

                                   938.70

11:41:02

London Stock Exchange

606257284076002000

                                                         200

                                   938.70

11:41:02

London Stock Exchange

606257284076002000

                                                         160

                                   938.70

11:41:02

London Stock Exchange

606257284076002000

                                                      1,316

                                   938.70

11:46:36

London Stock Exchange

592183533633054000

                                                         200

                                   938.70

11:46:36

London Stock Exchange

592183533633054000

                                                         378

                                   938.70

11:46:36

Chi-X Europe

592183533633054000

                                                         539

                                   938.50

11:47:04

Chi-X Europe

592183533633054000

                                                         169

                                   938.50

11:47:04

BATS Europe

606257284076006000

                                                         255

                                   938.50

11:47:04

BATS Europe

606257284076006000

                                                      1,030

                                   938.40

11:49:37

Chi-X Europe

606257284076007000

                                                         300

                                   938.20

11:49:53

BATS Europe

592183533633056000

                                                         216

                                   938.20

11:49:53

Chi-X Europe

592183533633056000

                                                            23

                                   938.20

11:49:53

BATS Europe

592183533633056000

                                                         520

                                   938.20

11:49:53

Chi-X Europe

592183533633056000

                                                         420

                                   939.20

11:57:52

Chi-X Europe

592183533633061000

                                                         739

                                   939.20

11:57:52

London Stock Exchange

606257284076012000

                                                         453

                                   939.20

11:57:52

London Stock Exchange

592183533633061000

400

                                   939.20

11:57:52

BATS Europe

606257284076012000

                                                         290

                                   939.20

11:57:52

BATS Europe

606257284076012000

                                                         237

                                   938.90

11:59:56

Chi-X Europe

606257284076013000

                                                         266

                                   938.80

12:02:29

London Stock Exchange

592183533633067000

                                                         659

                                   938.80

12:02:29

London Stock Exchange

592183533633067000

                                                         185

                                   938.80

12:02:29

Chi-X Europe

592183533633067000

                                                         693

                                   938.80

12:02:29

London Stock Exchange

606257284076018000

                                                         454

                                   938.70

12:02:52

Chi-X Europe

592183533633067000

                                                         228

                                   938.60

12:03:34

Chi-X Europe

592183533633067000

                                                         344

                                   938.60

12:05:45

Chi-X Europe

592183533633069000

                                                         329

                                   938.60

12:05:45

Chi-X Europe

592183533633069000

                                                         386

                                   938.50

12:05:45

Chi-X Europe

606257284076020000

                                                         601

                                   938.40

12:08:01

Chi-X Europe

592183533633070000

                                                         117

                                   938.40

12:08:01

Turquoise

606257284076022000

                                                         245

                                   938.40

12:08:01

Turquoise

606257284076022000

                                                         286

                                   938.30

12:08:02

BATS Europe

592183533633071000

                                                         115

                                   938.30

12:08:02

BATS Europe

592183533633071000

                                                         584

                                   938.30

12:08:02

BATS Europe

592183533633071000

                                                         454

                                   938.40

12:11:26

Chi-X Europe

592183533633072000

                                                         515

                                   938.40

12:11:26

Chi-X Europe

592183533633072000

 689

                                   938.20

12:11:26

Chi-X Europe

606257284076023000

                                                         132

                                   938.40

12:12:06

London Stock Exchange

592183533633073000

                                                         786

                                   938.40

12:12:06

London Stock Exchange

592183533633073000

                                                         256

                                   938.40

12:12:06

London Stock Exchange

606257284076024000

                                                      1,101

                                   938.70

12:19:44

London Stock Exchange

592183533633077000

                                                            49

                                   938.70

12:19:44

London Stock Exchange

592183533633077000

 108

                                   938.70

12:19:44

London Stock Exchange

606257284076028000

                                                         161

                                   938.70

12:19:44

BATS Europe

606257284076028000

                                                         370

                                   938.70

12:19:44

BATS Europe

606257284076028000

                                                         580

                                   938.70

12:20:02

Chi-X Europe

606257284076028000

                                                         383

                                   938.70

12:20:02

Chi-X Europe

592183533633077000

                                                         709

                                   939.00

12:20:34

London Stock Exchange

592183533633078000

                                                         475

                                   939.00

12:20:34

Chi-X Europe

592183533633078000

                                                         657

                                   938.80

12:22:20

Chi-X Europe

592183533633079000

                                                         350

                                   938.80

12:22:20

Turquoise

606257284076029000

                                                      1,093

                                   938.60

12:24:32

London Stock Exchange

606257284076030000

                                                         241

                                   938.60

12:24:32

London Stock Exchange

606257284076030000

                                                            49

                                   938.60

12:24:32

London Stock Exchange

606257284076030000

                                                         324

                                   938.50

12:32:31

Turquoise

592183533633085000

                                                         534

                                   938.50

12:32:31

Chi-X Europe

592183533633085000

                                                         639

                                   938.50

12:32:31

Chi-X Europe

592183533633085000

                                                         429

                                   938.50

12:32:31

Turquoise

606257284076035000

                                                         923

                                   938.40

12:32:44

London Stock Exchange

606257284076035000

                                                         400

                                   938.40

12:32:44

BATS Europe

592183533633085000

                                                            91

                                   938.40

12:32:44

London Stock Exchange

606257284076035000

                                                      1,250

                                   938.30

12:33:27

London Stock Exchange

592183533633085000

                                                         183

                                   938.20

12:35:00

Chi-X Europe

606257284076036000

                                                         572

                                   938.20

12:35:00

Chi-X Europe

606257284076036000

 327

                                   938.10

12:35:08

BATS Europe

592183533633086000

                                                         964

                                   938.20

12:37:00

Chi-X Europe

606257284076037000

                                                         110

                                   938.40

12:40:21

London Stock Exchange

606257284076039000

                                                         456

                                   938.40

12:40:21

London Stock Exchange

606257284076039000

                                                         603

                                   938.40

12:40:21

London Stock Exchange

606257284076039000

                                                            72

                                   938.40

12:40:21

London Stock Exchange

606257284076039000

                                                         351

                                   939.00

12:43:42

Chi-X Europe

606257284076042000

                                                         598

                                   939.00

12:43:42

London Stock Exchange

592183533633092000

 67

                                   939.00

12:43:42

Chi-X Europe

606257284076042000

                                                         400

                                   939.00

12:43:42

Chi-X Europe

606257284076042000

                                                         198

                                   939.00

12:43:42

London Stock Exchange

592183533633092000

                                                         239

                                   938.80

12:45:20

Chi-X Europe

592183533633093000

                                                         527

                                   938.80

12:48:19

Chi-X Europe

606257284076045000

                                                         217

                                   938.80

12:48:19

Chi-X Europe

606257284076045000

                                                         350

                                   938.80

12:48:19

Chi-X Europe

606257284076045000

                                                         333

                                   938.80

12:48:19

Turquoise

606257284076045000

                                                         963

                                   938.90

12:54:09

Chi-X Europe

592183533633100000

                                                            82

                                   938.90

12:54:09

Chi-X Europe

606257284076049000

881

                                   938.90

12:54:09

Chi-X Europe

606257284076049000

                                                         889

                                   938.80

12:54:41

Chi-X Europe

606257284076049000

                                                            74

                                   938.80

12:54:41

Chi-X Europe

606257284076049000

                                                         176

                                   938.60

12:55:57

Chi-X Europe

592183533633101000

                                                         365

                                   938.60

12:55:57

Chi-X Europe

592183533633101000

                                                         899

                                   938.60

12:55:57

Chi-X Europe

606257284076050000

                                                         101

                                   938.60

12:55:57

Chi-X Europe

606257284076050000

                                                         861

                                   938.80

12:57:44

London Stock Exchange

606257284076051000

                                                         314

                                   938.80

12:57:44

Chi-X Europe

606257284076051000

                                                         430

                                   938.80

12:57:44

London Stock Exchange

592183533633102000

                                                         262

                                   938.90

12:57:47

London Stock Exchange

592183533633102000

                                                            51

                                   938.90

12:57:47

London Stock Exchange

592183533633102000

                                                         129

                                   938.80

13:00:00

BATS Europe

592183533633104000

                                                            64

                                   938.80

13:00:00

BATS Europe

592183533633104000

                                                            89

                                   938.80

13:00:00

Chi-X Europe

606257284076052000

                                                         224

                                   938.80

13:00:00

BATS Europe

592183533633104000

                                                         486

                                   938.80

13:00:00

Chi-X Europe

606257284076052000

                                                         123

                                   938.70

13:00:37

London Stock Exchange

592183533633104000

                                                         350

                                   938.70

13:01:39

London Stock Exchange

592183533633105000

                                                            75

                                   938.70

13:01:39

BATS Europe

592183533633105000

                                                            68

                                   938.70

13:05:36

London Stock Exchange

606257284076056000

                                                         162

                                   938.70

13:05:36

London Stock Exchange

606257284076056000

                                                         115

                                   938.70

13:05:36

London Stock Exchange

606257284076056000

                                                         278

                                   938.70

13:06:34

London Stock Exchange

606257284076057000

                                                         147

                                   938.70

13:06:34

Chi-X Europe

592183533633109000

                                                         182

                                   938.70

13:06:34

Chi-X Europe

592183533633109000

                                                         301

                                   938.70

13:06:34

Chi-X Europe

592183533633109000

                                                         335

                                   938.70

13:06:34

BATS Europe

592183533633109000

                                                         652

                                   938.70

13:06:34

Chi-X Europe

606257284076057000

                                                         167

                                   938.70

13:06:34

Chi-X Europe

606257284076057000

                                                         144

                                   938.70

13:06:34

Chi-X Europe

606257284076057000

                                                            92

                                   938.60

13:06:34

Chi-X Europe

606257284076057000

 293

                                   938.60

13:06:34

Chi-X Europe

606257284076057000

                                                         417

                                   938.30

13:07:12

Chi-X Europe

592183533633109000

                                                         875

                                   938.30

13:07:12

London Stock Exchange

606257284076057000

                                                            71

                                   938.30

13:07:13

London Stock Exchange

592183533633109000

                                                         221

                                   938.10

13:12:33

Chi-X Europe

606257284076061000

                                                         402

                                   938.10

13:12:33

Chi-X Europe

606257284076061000

                                                            96

                                   938.10

13:12:33

London Stock Exchange

606257284076061000

                                                         603

                                   938.10

13:12:33

London Stock Exchange

606257284076061000

  54

                                   938.10

13:12:33

London Stock Exchange

592183533633113000

                                                            62

                                   937.90

13:12:59

London Stock Exchange

606257284076061000

                                                         435

                                   937.90

13:12:59

Chi-X Europe

606257284076061000

                                                         556

                                   937.90

13:12:59

London Stock Exchange

606257284076061000

                                                         178

                                   937.90

13:12:59

London Stock Exchange

606257284076061000

                                                         215

                                   937.90

13:12:59

Chi-X Europe

592183533633114000

                                                         513

                                   937.70

13:23:43

Chi-X Europe

592183533633122000

                                                         450

                                   937.70

13:23:43

Turquoise

606257284076069000

                                                         585

                                   937.70

13:23:43

Turquoise

606257284076069000

                                                      1,060

                                   937.70

13:23:43

Chi-X Europe

606257284076069000

378

                                   937.70

13:23:43

Chi-X Europe

606257284076069000

                                                         842

                                   937.70

13:30:03

London Stock Exchange

592183533633127000

                                                         739

                                   937.70

13:30:03

Chi-X Europe

606257284076074000

                                                         415

                                   937.70

13:30:03

Chi-X Europe

606257284076074000

                                                            38

                                   937.70

13:30:03

Chi-X Europe

606257284076074000

                                                         548

                                   937.70

13:30:04

Chi-X Europe

592183533633127000

                                                         522

                                   937.70

13:30:04

London Stock Exchange

592183533633127000

                                                         823

                                   937.60

13:30:04

London Stock Exchange

606257284076074000

                                                         262

                                   937.60

13:30:09

Chi-X Europe

592183533633127000

                                                         167

                                   937.60

13:30:09

Chi-X Europe

606257284076074000

                                                         260

                                   937.60

13:30:11

Chi-X Europe

592183533633127000

                                                         441

                                   937.60

13:30:11

Turquoise

606257284076074000

                                                         522

                                   937.50

13:30:23

Chi-X Europe

606257284076074000

                                                         400

                                   937.50

13:30:23

Chi-X Europe

592183533633127000

                                                            41

                                   937.50

13:30:23

Chi-X Europe

592183533633127000

                                                      1,150

                                   937.80

13:30:38

London Stock Exchange

592183533633128000

                                                         291

                                   937.80

13:30:38

London Stock Exchange

606257284076075000

                                                         501

                                   937.90

13:32:01

Turquoise

592183533633129000

                                                         468

                                   937.90

13:32:01

Chi-X Europe

592183533633129000

                                                            70

                                   937.90

13:32:01

Turquoise

592183533633129000

                                                         480

                                   937.90

13:33:57

Chi-X Europe

592183533633131000

                                                         886

                                   937.90

13:33:57

London Stock Exchange

606257284076078000

                                                      1,049

                                   937.90

13:35:22

London Stock Exchange

592183533633132000

                                                            85

                                   937.90

13:35:22

London Stock Exchange

592183533633132000

                                                         892

                                   937.40

13:37:28

London Stock Exchange

592183533633134000

                                                         470

                                   937.40

13:37:28

Chi-X Europe

592183533633134000

 475

                                   937.10

13:40:07

Chi-X Europe

592183533633136000

                                                         503

                                   937.10

13:40:07

Turquoise

592183533633136000

                                                         655

                                   937.20

13:42:35

London Stock Exchange

606257284076084000

                                                            91

                                   937.20

13:42:35

London Stock Exchange

606257284076084000

                                                         267

                                   937.20

13:42:35

London Stock Exchange

606257284076084000

                                                         200

                                   937.20

13:42:35

London Stock Exchange

606257284076084000

                                                         441

                                   937.20

13:42:37

London Stock Exchange

592183533633138000

                                                         909

                                   937.20

13:44:06

London Stock Exchange

606257284076085000

 369

                                   937.20

13:44:06

Chi-X Europe

606257284076085000

                                                         100

                                   937.20

13:44:06

Chi-X Europe

606257284076085000

                                                         565

                                   937.50

13:52:35

Chi-X Europe

606257284076093000

                                                         100

                                   937.50

13:52:50

Chi-X Europe

606257284076093000

                                                         312

                                   937.50

13:52:50

Chi-X Europe

606257284076093000

                                                         140

                                   937.60

13:54:29

Chi-X Europe

592183533633149000

                                                         500

                                   937.70

13:56:25

Chi-X Europe

592183533633151000

                                                            10

                                   937.70

13:56:25

Chi-X Europe

592183533633151000

                                                         400

                                   937.70

13:56:25

Turquoise

606257284076096000

                                                         152

                                   937.70

13:56:25

Turquoise

606257284076096000

 302

                                   937.60

13:56:48

Chi-X Europe

592183533633151000

                                                         509

                                   937.60

13:56:48

Chi-X Europe

592183533633151000

                                                         985

                                   937.60

13:56:48

London Stock Exchange

606257284076097000

                                                         336

                                   937.60

13:56:48

Turquoise

606257284076097000

                                                         454

                                   937.60

13:56:48

BATS Europe

606257284076097000

                                                         627

                                   937.60

13:56:48

Chi-X Europe

606257284076097000

                                                         132

                                   937.60

13:56:48

Turquoise

606257284076097000

                                                            90

                                   937.60

13:56:48

London Stock Exchange

606257284076097000

                                                         295

                                   937.60

13:56:48

London Stock Exchange

606257284076097000

                                                         547

                                   937.50

13:56:50

Chi-X Europe

606257284076097000

                                                         475

                                   937.50

13:56:50

Turquoise

606257284076097000

                                                         778

                                   937.30

13:58:53

London Stock Exchange

592183533633153000

                                                         469

                                   937.30

13:58:53

Chi-X Europe

592183533633153000

                                                         704

                                   936.40

14:00:25

Chi-X Europe

592183533633155000

                                                         322

                                   936.30

14:00:49

Chi-X Europe

606257284076100000

                                                         714

                                   936.30

14:00:49

Chi-X Europe

606257284076100000

                                                         377

                                   936.20

14:00:49

Chi-X Europe

592183533633155000

                                                         745

                                   935.90

14:02:03

Chi-X Europe

592183533633156000

                                                         369

                                   935.90

14:02:03

London Stock Exchange

606257284076101000

                                                      1,218

                                   935.80

14:04:55

London Stock Exchange

592183533633158000

                                                         130

                                   935.80

14:04:55

Chi-X Europe

606257284076103000

                                                         961

                                   935.90

14:06:36

London Stock Exchange

592183533633160000

474

                                   935.90

14:06:36

Chi-X Europe

606257284076105000

                                                         427

                                   935.50

14:10:30

Chi-X Europe

606257284076108000

                                                         476

                                   935.50

14:10:30

London Stock Exchange

592183533633163000

                                                         504

                                   935.50

14:10:30

London Stock Exchange

592183533633163000

                                                         324

                                   935.50

14:10:30

Chi-X Europe

606257284076108000

                                                         175

                                   935.50

14:10:30

London Stock Exchange

606257284076108000

                                                         464

                                   935.40

14:11:13

Chi-X Europe

592183533633164000

                                                         227

                                   935.40

14:11:13

Chi-X Europe

606257284076108000

                                                         124

                                   935.40

14:11:33

Chi-X Europe

606257284076109000

                                                         285

                                   935.40

14:11:47

BATS Europe

592183533633164000

                                                         112

                                   935.40

14:11:47

BATS Europe

592183533633164000

                                                         291

                                   935.40

14:11:47

Chi-X Europe

606257284076109000

                                                      1,153

                                   935.30

14:12:11

London Stock Exchange

606257284076109000

                                                            52

                                   935.30

14:12:11

London Stock Exchange

592183533633165000

                                                         584

                                   935.00

14:15:05

Chi-X Europe

606257284076111000

                                                         646

                                   935.00

14:15:05

London Stock Exchange

606257284076111000

 31

                                   935.00

14:15:05

London Stock Exchange

606257284076111000

                                                      1,187

                                   935.30

14:17:03

London Stock Exchange

592183533633169000

                                                         902

                                   936.00

14:18:39

Chi-X Europe

606257284076115000

                                                         355

                                   935.90

14:18:39

Chi-X Europe

592183533633171000

                                                         851

                                   936.90

14:21:29

London Stock Exchange

606257284076118000

                                                         685

                                   936.90

14:21:29

London Stock Exchange

606257284076118000

                                                         341

                                   936.80

14:21:29

Chi-X Europe

592183533633175000

                                                      1,470

                                   936.80

14:23:56

London Stock Exchange

606257284076121000

  400

                                   936.80

14:23:56

BATS Europe

606257284076121000

                                                         254

                                   936.80

14:23:56

Chi-X Europe

606257284076121000

                                                      1,237

                                   937.00

14:25:35

London Stock Exchange

592183533633179000

                                                         482

                                   937.00

14:25:35

London Stock Exchange

606257284076122000

                                                         203

                                   937.00

14:26:12

Chi-X Europe

592183533633180000

                                                         420

                                   937.00

14:26:12

Chi-X Europe

592183533633180000

                                                         390

                                   937.00

14:26:12

Turquoise

606257284076123000

                                                         977

                                   936.50

14:27:50

London Stock Exchange

606257284076124000

                                                         354

                                   936.50

14:28:35

London Stock Exchange

592183533633183000

                                                         594

                                   936.50

14:28:35

Chi-X Europe

606257284076125000

                                                         369

                                   936.50

14:28:35

Turquoise

606257284076125000

                                                         393

                                   936.40

14:28:38

BATS Europe

592183533633183000

                                                         570

                                   936.40

14:28:38

Chi-X Europe

606257284076125000

                                                      1,200

                                   936.20

14:30:01

London Stock Exchange

606257284076127000

                                                            33

                                   936.20

14:30:01

London Stock Exchange

606257284076127000

                                                         536

                                   936.10

14:30:01

Chi-X Europe

592183533633184000

                                                         518

                                   935.50

14:30:50

London Stock Exchange

606257284076128000

                                                         250

                                   935.50

14:30:50

London Stock Exchange

606257284076128000

                                                         169

                                   935.50

14:30:51

London Stock Exchange

606257284076128000

                                                         633

                                   935.50

14:30:54

London Stock Exchange

592183533633186000

                                                         510

                                   936.20

14:35:10

Chi-X Europe

606257284076133000

                                                         453

                                   936.20

14:35:10

BATS Europe

606257284076133000

                                                         540

                                   936.40

14:35:30

London Stock Exchange

606257284076134000

                                                         420

                                   936.40

14:35:30

London Stock Exchange

606257284076134000

500

                                   936.40

14:35:30

London Stock Exchange

592183533633192000

                                                         410

                                   936.40

14:35:30

London Stock Exchange

592183533633192000

                                                         282

                                   936.40

14:35:30

Chi-X Europe

592183533633192000

                                                         431

                                   936.10

14:35:38

BATS Europe

592183533633192000

                                                         140

                                   936.10

14:35:38

BATS Europe

592183533633192000

                                                            76

                                   936.10

14:35:38

London Stock Exchange

606257284076134000

                                                         852

                                   936.10

14:35:38

London Stock Exchange

606257284076134000

                                                         242

                                   936.10

14:35:38

Turquoise

606257284076134000

  553

                                   936.10

14:35:38

Chi-X Europe

606257284076134000

                                                         393

                                   936.10

14:35:38

Chi-X Europe

606257284076134000

                                                         169

                                   936.10

14:35:38

Turquoise

606257284076134000

                                                         332

                                   936.10

14:35:38

London Stock Exchange

592183533633192000

                                                         290

                                   936.10

14:35:38

London Stock Exchange

592183533633192000

                                                      1,235

                                   936.30

14:37:35

London Stock Exchange

606257284076136000

                                                         500

                                   936.30

14:37:35

London Stock Exchange

606257284076136000

                                                            22

                                   936.30

14:37:35

London Stock Exchange

606257284076136000

                                                         194

                                   936.20

14:38:00

Chi-X Europe

606257284076137000

                                                         263

                                   936.20

14:38:00

Chi-X Europe

606257284076137000

                                                         120

                                   936.20

14:38:00

BATS Europe

606257284076137000

                                                         387

                                   936.20

14:38:00

BATS Europe

606257284076137000

                                                         529

                                   936.30

14:39:09

Chi-X Europe

606257284076138000

                                                         479

                                   936.30

14:39:09

London Stock Exchange

606257284076138000

                                                         100

                                   936.30

14:39:10

London Stock Exchange

606257284076138000

                                                         449

                                   936.30

14:39:26

London Stock Exchange

606257284076138000

 220

                                   936.30

14:39:26

Chi-X Europe

592183533633196000

                                                         909

                                   936.30

14:39:30

London Stock Exchange

606257284076138000

                                                         724

                                   936.30

14:39:57

London Stock Exchange

592183533633197000

                                                         500

                                   935.80

14:40:32

London Stock Exchange

592183533633198000

                                                         406

                                   936.30

14:42:40

BATS Europe

592183533633200000

                                                            23

                                   936.30

14:42:40

BATS Europe

592183533633200000

  535

                                   936.30

14:42:40

Chi-X Europe

592183533633200000

                                                         435

                                   936.30

14:42:40

Chi-X Europe

592183533633200000

                                                         528

                                   936.30

14:42:40

Turquoise

606257284076142000

                                                         764

                                   936.10

14:43:08

London Stock Exchange

592183533633201000

                                                         532

                                   936.10

14:43:08

London Stock Exchange

592183533633201000

                                                         471

                                   936.20

14:44:57

Chi-X Europe

606257284076144000

                                                         609

                                   936.20

14:44:57

BATS Europe

606257284076144000

                                                         494

                                   936.20

14:44:57

Turquoise

606257284076144000

                                                         173

                                   936.10

14:45:16

BATS Europe

606257284076145000

                                                         494

                                   936.10

14:45:16

Chi-X Europe

606257284076145000

 350

                                   936.10

14:45:16

BATS Europe

606257284076145000

                                                         300

                                   936.00

14:45:20

Chi-X Europe

606257284076145000

                                                            54

                                   936.00

14:45:22

Chi-X Europe

606257284076145000

                                                         506

                                   936.10

14:46:35

Chi-X Europe

592183533633205000

                                                         458

                                   936.10

14:46:35

BATS Europe

592183533633205000

                                                         526

                                   936.00

14:46:45

Chi-X Europe

592183533633205000

                                                         485

                                   936.00

14:46:45

BATS Europe

606257284076146000

                                                         251

                                   936.20

14:49:19

Chi-X Europe

592183533633208000

                                                         284

                                   936.20

14:49:19

Chi-X Europe

592183533633208000

                                                         457

                                   936.20

14:49:19

Turquoise

592183533633208000

                                                         248

                                   936.10

14:49:19

Chi-X Europe

606257284076149000

                                                         171

                                   936.10

14:49:19

Chi-X Europe

606257284076149000

                                                         545

                                   936.10

14:49:27

Chi-X Europe

592183533633208000

                                                         650

                                   936.00

14:49:28

London Stock Exchange

592183533633208000

                                                         486

                                   936.00

14:49:29

London Stock Exchange

592183533633208000

                                                            59

                                   936.00

14:49:29

London Stock Exchange

592183533633208000

                                                         916

                                   936.70

14:51:00

London Stock Exchange

592183533633210000

                                                         288

                                   936.70

14:51:00

BATS Europe

592183533633210000

 631

                                   936.70

14:52:02

Chi-X Europe

592183533633211000

                                                         333

                                   936.70

14:52:02

BATS Europe

606257284076152000

                                                         463

                                   936.60

14:52:03

BATS Europe

606257284076152000

                                                         500

                                   936.60

14:52:03

Chi-X Europe

606257284076152000

                                                         854

                                   936.10

14:52:49

London Stock Exchange

592183533633212000

                                                      1,567

                                   936.20

14:55:01

London Stock Exchange

592183533633214000

                                                         268

                                   936.20

14:55:01

London Stock Exchange

592183533633214000

                                                         462

                                   936.10

14:55:02

Chi-X Europe

592183533633214000

                                                         573

                                   936.00

14:55:05

Chi-X Europe

592183533633215000

                                                         460

                                   936.00

14:55:05

BATS Europe

592183533633215000

                                                         676

                                   935.60

14:56:05

Chi-X Europe

606257284076157000

                                                         409

                                   935.60

14:56:33

BATS Europe

606257284076157000

                                                              8

                                   935.60

14:56:33

Chi-X Europe

606257284076157000

                                                         726

                                   935.40

14:57:15

London Stock Exchange

606257284076158000

                                                         155

                                   935.40

14:57:25

London Stock Exchange

606257284076158000

                                                         127

                                   935.40

14:57:25

London Stock Exchange

606257284076158000

 257

                                   935.40

14:57:25

London Stock Exchange

592183533633217000

                                                         694

                                   935.20

14:59:15

Chi-X Europe

606257284076160000

                                                         417

                                   935.20

14:59:15

Turquoise

606257284076160000

                                                         491

                                   935.10

14:59:37

Chi-X Europe

592183533633220000

                                                         498

                                   935.10

14:59:37

Chi-X Europe

592183533633220000

                                                         478

                                   935.10

14:59:37

BATS Europe

606257284076161000

                                                         337

                                   935.00

14:59:43

Chi-X Europe

606257284076161000

                                                            69

                                   935.00

14:59:55

Chi-X Europe

606257284076161000

                                                      1,220

                                   935.00

15:01:04

London Stock Exchange

592183533633222000

                                                         902

                                   935.20

15:02:15

London Stock Exchange

592183533633224000

381

                                   935.20

15:02:27

London Stock Exchange

592183533633224000

                                                      1,232

                                   935.20

15:02:51

London Stock Exchange

592183533633224000

                                                         321

                                   935.10

15:02:51

Chi-X Europe

592183533633224000

                                                         376

                                   935.10

15:02:51

London Stock Exchange

606257284076165000

                                                         488

                                   934.90

15:08:56

Chi-X Europe

592183533633233000

                                                         203

                                   934.90

15:08:56

Turquoise

592183533633233000

662

                                   934.90

15:08:56

London Stock Exchange

592183533633233000

                                                         963

                                   934.90

15:08:56

Chi-X Europe

592183533633233000

                                                         270

                                   934.90

15:08:56

London Stock Exchange

592183533633233000

                                                         273

                                   934.90

15:08:56

Turquoise

592183533633233000

                                                         407

                                   934.90

15:09:10

London Stock Exchange

592183533633233000

                                                            43

                                   934.90

15:09:10

London Stock Exchange

592183533633233000

                                                         463

                                   934.80

15:09:17

Turquoise

592183533633233000

                                                         436

                                   934.80

15:09:17

Turquoise

606257284076173000

 396

                                   934.80

15:09:17

BATS Europe

592183533633233000

                                                            85

                                   934.80

15:09:17

Chi-X Europe

592183533633233000

                                                         129

                                   934.80

15:09:17

Chi-X Europe

592183533633233000

                                                         460

                                   934.80

15:09:17

Chi-X Europe

592183533633233000

                                                         500

                                   934.80

15:09:17

Chi-X Europe

606257284076173000

                                                         386

                                   934.70

15:10:00

Chi-X Europe

606257284076174000

                                                         362

                                   934.70

15:10:00

Chi-X Europe

606257284076174000

                                                         352

                                   934.70

15:10:00

BATS Europe

606257284076174000

                                                         581

                                   934.70

15:10:00

BATS Europe

606257284076174000

                                                      1,036

                                   934.70

15:11:25

London Stock Exchange

592183533633236000

17

                                   934.70

15:11:43

London Stock Exchange

592183533633236000

                                                         394

                                   934.70

15:11:43

Chi-X Europe

592183533633236000

                                                         417

                                   934.60

15:12:05

Chi-X Europe

592183533633237000

                                                         777

                                   934.60

15:12:05

London Stock Exchange

606257284076177000

                                                            96

                                   934.60

15:12:05

London Stock Exchange

606257284076177000

                                                         207

                                   934.60

15:12:05

London Stock Exchange

592183533633237000

                                                         459

                                   934.60

15:13:57

Chi-X Europe

592183533633240000

                                                         588

                                   934.60

15:13:57

BATS Europe

606257284076180000

                                                         990

                                   934.60

15:14:28

London Stock Exchange

606257284076180000

                                                         501

                                   934.60

15:14:28

Chi-X Europe

606257284076180000

                                                      1,280

                                   934.90

15:18:14

London Stock Exchange

592183533633246000

                                                         942

                                   934.90

15:18:14

London Stock Exchange

606257284076186000

                                                         520

                                   934.90

15:20:15

London Stock Exchange

592183533633250000

                                                         913

                                   934.90

15:20:28

London Stock Exchange

592183533633251000

                                                         724

                                   934.90

15:22:02

BATS Europe

592183533633254000

                                                         148

                                   934.90

15:22:02

London Stock Exchange

592183533633254000

                                                            35

                                   934.90

15:22:02

Chi-X Europe

606257284076193000

                                                         500

                                   934.90

15:22:02

Chi-X Europe

606257284076193000

                                                            67

                                   934.90

15:22:02

Chi-X Europe

606257284076193000

                                                         607

                                   934.90

15:22:02

Turquoise

606257284076193000

                                                         238

                                   934.90

15:22:02

Turquoise

606257284076193000

                                                         293

                                   934.90

15:22:02

Turquoise

606257284076193000

 326

                                   934.80

15:22:02

London Stock Exchange

592183533633254000

                                                         153

                                   934.80

15:22:02

London Stock Exchange

592183533633254000

                                                         780

                                   934.80

15:22:02

London Stock Exchange

592183533633254000

                                                            78

                                   934.90

15:23:27

London Stock Exchange

592183533633256000

                                                      1,000

                                   934.90

15:23:28

London Stock Exchange

592183533633256000

                                                         374

                                   934.90

15:23:28

London Stock Exchange

592183533633256000

 337

                                   934.90

15:23:29

London Stock Exchange

606257284076195000

                                                         100

                                   934.90

15:23:30

London Stock Exchange

606257284076195000

                                                              7

                                   934.90

15:24:15

London Stock Exchange

606257284076196000

                                                      1,170

                                   934.90

15:24:18

London Stock Exchange

592183533633257000

                                                            67

                                   934.90

15:24:22

London Stock Exchange

592183533633257000

                                                         700

                                   934.70

15:25:35

London Stock Exchange

606257284076198000

  235

                                   934.70

15:25:38

London Stock Exchange

606257284076198000

                                                            93

                                   934.70

15:25:38

London Stock Exchange

606257284076198000

                                                         242

                                   934.70

15:25:38

London Stock Exchange

606257284076198000

                                                            67

                                   934.70

15:25:38

London Stock Exchange

606257284076198000

                                                         145

                                   934.70

15:25:38

BATS Europe

606257284076198000

                                                         161

                                   934.70

15:25:38

BATS Europe

606257284076198000

 1,297

                                   934.90

15:29:23

London Stock Exchange

592183533633265000

                                                            89

                                   934.90

15:29:23

Chi-X Europe

606257284076204000

                                                         443

                                   934.90

15:29:23

BATS Europe

592183533633265000

                                                         477

                                   934.90

15:29:23

Chi-X Europe

606257284076204000

                                                         315

                                   934.90

15:29:23

London Stock Exchange

606257284076204000

                                                         580

                                   934.80

15:29:23

Chi-X Europe

592183533633265000

                                                         492

                                   934.80

15:29:23

Chi-X Europe

606257284076204000

                                                            28

                                   934.80

15:29:23

Chi-X Europe

606257284076204000

                                                         997

                                   934.50

15:30:03

London Stock Exchange

592183533633266000

                                                         400

                                   934.50

15:30:03

London Stock Exchange

592183533633266000

 56

                                   934.50

15:30:03

London Stock Exchange

592183533633266000

                                                         404

                                   934.60

15:31:30

BATS Europe

592183533633269000

                                                         114

                                   934.60

15:31:30

BATS Europe

592183533633269000

                                                         484

                                   934.60

15:31:30

Chi-X Europe

592183533633269000

                                                         627

                                   934.30

15:32:06

Chi-X Europe

592183533633269000

                                                         370

                                   934.30

15:32:06

BATS Europe

606257284076208000

                                                      1,042

                                   934.30

15:33:01

London Stock Exchange

592183533633271000

                                                         316

                                   934.30

15:33:01

London Stock Exchange

592183533633271000

                                                      1,176

                                   934.10

15:35:33

London Stock Exchange

606257284076214000

                                                         297

                                   934.10

15:35:33

London Stock Exchange

606257284076214000

                                                         370

                                   934.00

15:35:33

Turquoise

592183533633275000

                                                         594

                                   934.00

15:35:33

Chi-X Europe

606257284076214000

                                                         189

                                   933.90

15:36:27

London Stock Exchange

606257284076215000

                                                         715

                                   933.90

15:36:50

London Stock Exchange

606257284076215000

                                                         279

                                   933.90

15:36:50

Chi-X Europe

606257284076215000

                                                         633

                                   933.90

15:36:55

London Stock Exchange

606257284076216000

                                                         255

                                   933.60

15:38:05

Chi-X Europe

592183533633279000

                                                         514

                                   933.60

15:38:07

London Stock Exchange

592183533633279000

                                                         149

                                   933.60

15:38:09

Turquoise

592183533633279000

                                                         260

                                   933.60

15:38:12

Chi-X Europe

592183533633279000

 232

                                   933.60

15:38:12

Turquoise

592183533633279000

                                                         397

                                   933.50

15:38:26

Chi-X Europe

592183533633280000

                                                         444

                                   933.30

15:40:02

London Stock Exchange

592183533633282000

                                                            35

                                   933.30

15:40:02

London Stock Exchange

592183533633282000

                                                         376

                                   933.30

15:40:14

London Stock Exchange

592183533633283000

                                                      1,251

                                   933.50

15:41:26

London Stock Exchange

592183533633285000

                                                         149

                                   933.50

15:41:26

London Stock Exchange

592183533633285000

                                                         242

                                   933.50

15:41:26

London Stock Exchange

606257284076222000

  47

                                   933.50

15:41:26

London Stock Exchange

606257284076222000

                                                         354

                                   933.40

15:41:35

Turquoise

592183533633285000

                                                         610

                                   933.40

15:41:35

Chi-X Europe

606257284076223000

                                                         699

                                   933.40

15:42:50

London Stock Exchange

606257284076225000

                                                         100

                                   933.40

15:42:50

London Stock Exchange

606257284076225000

                                                         400

                                   933.40

15:43:00

London Stock Exchange

606257284076225000

                                                            47

                                   933.40

15:43:02

London Stock Exchange

606257284076225000

                                                         336

                                   933.40

15:43:02

London Stock Exchange

592183533633287000

                                                            33

                                   933.40

15:43:12

Turquoise

592183533633288000

                                                         154

                                   933.40

15:43:12

Chi-X Europe

606257284076225000

                                                         500

                                   933.40

15:43:12

London Stock Exchange

592183533633288000

                                                         314

                                   933.40

15:43:12

Chi-X Europe

606257284076225000

                                                         537

                                   933.10

15:44:50

Chi-X Europe

592183533633290000

                                                         636

                                   933.10

15:44:50

London Stock Exchange

606257284076228000

                                                         178

                                   932.80

15:46:31

Chi-X Europe

592183533633293000

                                                         647

                                   932.80

15:46:31

London Stock Exchange

592183533633293000

                                                         640

                                   932.80

15:46:38

London Stock Exchange

606257284076231000

                                                         255

                                   932.80

15:46:38

Turquoise

606257284076231000

                                                         575

                                   932.90

15:48:40

Chi-X Europe

592183533633296000

                                                         893

                                   932.90

15:48:40

London Stock Exchange

606257284076233000

                                                         944

                                   932.80

15:48:40

London Stock Exchange

606257284076233000

                                                         242

                                   932.90

15:48:40

London Stock Exchange

592183533633296000

 87

                                   932.90

15:48:40

London Stock Exchange

592183533633296000

                                                         232

                                   932.80

15:48:58

London Stock Exchange

606257284076234000

                                                         585

                                   932.80

15:49:30

Chi-X Europe

592183533633297000

                                                         322

                                   932.80

15:49:30

BATS Europe

592183533633297000

                                                         462

                                   932.80

15:49:30

Chi-X Europe

606257284076235000

                                                      1,075

                                   932.90

15:51:58

London Stock Exchange

606257284076239000

                                                         443

                                   932.90

15:51:58

Chi-X Europe

606257284076239000

                                                         531

                                   932.80

15:52:05

Chi-X Europe

592183533633302000

                                                            89

                                   932.80

15:52:05

Chi-X Europe

592183533633302000

                                                         449

                                   932.80

15:52:05

Chi-X Europe

606257284076239000

                                                         606

                                   932.80

15:52:05

London Stock Exchange

606257284076239000

                                                            14

                                   932.80

15:52:05

BATS Europe

606257284076239000

                                                         242

                                   932.80

15:52:05

London Stock Exchange

592183533633302000

                                                         162

                                   932.80

15:52:05

BATS Europe

592183533633302000

                                                         185

                                   932.80

15:52:21

London Stock Exchange

606257284076240000

                                                         526

                                   932.80

15:53:24

Chi-X Europe

592183533633304000

                                                         608

                                   932.80

15:53:24

Chi-X Europe

592183533633304000

                                                         356

                                   932.80

15:53:24

BATS Europe

606257284076241000

                                                         566

                                   932.80

15:54:02

Chi-X Europe

592183533633305000

                                                      1,035

                                   932.80

15:54:48

London Stock Exchange

606257284076244000

                                                         937

                                   932.80

15:54:48

London Stock Exchange

592183533633307000

                                                         146

                                   932.70

15:55:52

BATS Europe

606257284076245000

                                                      1,185

                                   932.90

15:57:29

London Stock Exchange

592183533633311000

                                                         419

                                   932.80

15:57:30

Turquoise

592183533633311000

                                                         486

                                   932.80

15:57:30

Chi-X Europe

592183533633311000

                                                         478

                                   932.80

15:57:30

BATS Europe

592183533633311000

                                                         544

                                   932.80

15:57:30

Chi-X Europe

592183533633311000

                                                         456

                                   932.80

15:57:30

Chi-X Europe

592183533633311000

                                                         509

                                   932.80

15:57:30

BATS Europe

606257284076248000

                                                         397

                                   933.70

16:03:46

Chi-X Europe

606257284076258000

                                                         643

                                   933.70

16:03:46

London Stock Exchange

606257284076258000

                                                         162

                                   933.70

16:03:46

BATS Europe

606257284076258000

                                                         139

                                   933.70

16:03:46

Turquoise

606257284076258000

                                                      3,144

                                   933.70

16:03:46

Chi-X Europe

606257284076258000

                                                         360

                                   933.70

16:03:46

Chi-X Europe

606257284076258000

                                                         485

                                   933.70

16:03:50

London Stock Exchange

592183533633322000

                                                         359

                                   933.70

16:03:50

London Stock Exchange

592183533633322000

                                                         830

                                   933.80

16:04:47

London Stock Exchange

606257284076260000

                                                         245

                                   933.80

16:04:47

Chi-X Europe

606257284076260000

                                                         154

                                   933.80

16:04:47

Chi-X Europe

606257284076260000

                                                         290

                                   933.80

16:04:47

BATS Europe

606257284076260000

                                                         320

                                   933.80

16:04:47

Turquoise

606257284076260000

                                                         400

                                   933.80

16:04:47

Chi-X Europe

606257284076260000

                                                         360

                                   933.80

16:04:47

Chi-X Europe

606257284076260000

 420

                                   933.80

16:04:47

Chi-X Europe

606257284076260000

                                                         680

                                   933.80

16:04:47

London Stock Exchange

606257284076260000

                                                         497

                                   933.80

16:04:47

London Stock Exchange

592183533633324000

                                                         237

                                   933.80

16:04:47

London Stock Exchange

592183533633324000

                                                         401

                                   933.80

16:04:47

Chi-X Europe

592183533633324000

                                                         153

                                   933.80

16:04:47

BATS Europe

592183533633324000

  400

                                   933.80

16:04:47

BATS Europe

592183533633324000

                                                         380

                                   933.80

16:04:47

BATS Europe

592183533633324000

                                                         183

                                   933.80

16:04:47

London Stock Exchange

606257284076260000

                                                      1,016

                                   934.30

16:06:37

London Stock Exchange

606257284076263000

                                                         406

                                   934.20

16:06:37

London Stock Exchange

606257284076263000

                                                         162

                                   934.20

16:06:37

BATS Europe

606257284076263000

                                                         290

                                   934.20

16:06:37

BATS Europe

606257284076263000

                                                         133

                                   934.20

16:06:37

BATS Europe

606257284076263000

                                                            80

                                   934.20

16:06:37

BATS Europe

606257284076263000

                                                         340

                                   934.20

16:06:37

BATS Europe

606257284076263000

 580

                                   934.20

16:06:37

London Stock Exchange

592183533633327000

                                                         400

                                   934.20

16:06:37

Chi-X Europe

592183533633327000

                                                         144

                                   934.20

16:06:40

Chi-X Europe

606257284076264000

                                                      1,128

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

                                                         103

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

                                                      1,500

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

                                                         500

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

                                                         242

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

 400

                                   934.40

16:09:27

London Stock Exchange

592183533633332000

                                                         322

                                   934.40

16:09:27

London Stock Exchange

606257284076269000

                                                         236

                                   934.90

16:11:08

Chi-X Europe

592183533633336000

                                                         345

                                   934.90

16:13:46

BATS Europe

606257284076277000

                                                         618

                                   934.90

16:13:46

BATS Europe

592183533633341000

                                                         634

                                   934.90

16:13:46

Chi-X Europe

592183533633341000

                                                         776

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                         400

                                   934.90

16:13:46

Chi-X Europe

592183533633341000

  161

                                   934.90

16:13:46

BATS Europe

606257284076277000

                                                         614

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                         242

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                            91

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                         400

                                   934.90

16:13:46

Chi-X Europe

606257284076277000

                                                         422

                                   934.90

16:13:46

Chi-X Europe

606257284076277000

400

                                   934.90

16:13:46

Chi-X Europe

592183533633341000

                                                      1,128

                                   934.90

16:13:46

London Stock Exchange

592183533633341000

                                                         480

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                      1,128

                                   934.90

16:13:46

London Stock Exchange

606257284076277000

                                                         400

                                   934.90

16:13:46

Chi-X Europe

606257284076277000

                                                         360

                                   934.90

16:13:46

Chi-X Europe

606257284076277000

 64

                                   934.90

16:13:46

Chi-X Europe

606257284076277000

                                                         584

                                   934.80

16:14:12

Chi-X Europe

606257284076278000

                                                         379

                                   934.80

16:14:19

Chi-X Europe

606257284076278000

                                                            14

                                   934.90

16:15:08

Chi-X Europe

592183533633344000

                                                         523

                                   934.90

16:15:08

Chi-X Europe

592183533633344000

                                                         612

                                   934.90

16:15:30

London Stock Exchange

592183533633345000

                                                            75

                                   934.90

16:15:30

London Stock Exchange

592183533633345000

                                                            22

                                   934.90

16:15:30

Chi-X Europe

606257284076281000

                                                         382

                                   934.90

16:15:32

London Stock Exchange

592183533633345000

                                                         457

                                   934.70

16:18:04

London Stock Exchange

606257284076287000

                                                      1,316

                                   934.70

16:20:12

London Stock Exchange

606257284076294000

                                                         412

                                   934.70

16:20:43

Chi-X Europe

606257284076296000

                                                         127

                                   934.70

16:21:09

BATS Europe

592183533633362000

                                                         264

                                   934.70

16:21:09

BATS Europe

592183533633362000

                                                            68

                                   934.70

16:21:09

BATS Europe

606257284076297000

                                                            95

                                   934.70

16:21:09

BATS Europe

606257284076297000

  109

                                   934.70

16:21:09

BATS Europe

606257284076297000

                                                         536

                                   934.70

16:21:20

Chi-X Europe

592183533633363000

                                                         630

                                   934.70

16:21:20

Chi-X Europe

606257284076297000

                                                         641

                                   934.70

16:21:20

London Stock Exchange

592183533633363000

                                                         663

                                   934.70

16:21:20

London Stock Exchange

606257284076297000

                                                         419

                                   934.70

16:21:20

Chi-X Europe

592183533633363000

                                                         150

                                   934.70

16:21:20

Chi-X Europe

592183533633363000

                                                            74

                                   934.70

16:21:20

Chi-X Europe

592183533633363000

                                                         400

                                   934.70

16:21:20

Turquoise

592183533633363000

                                                         400

                                   934.70

16:21:20

Chi-X Europe

606257284076297000

                                                         400

                                   934.70

16:21:20

Chi-X Europe

592183533633363000

                                                         157

                                   934.70

16:21:20

BATS Europe

606257284076297000

                                                         550

                                   934.70

16:21:20

London Stock Exchange

592183533633363000

                                                      1,015

                                   934.70

16:21:24

London Stock Exchange

592183533633363000

                                                         516

                                   934.70

16:21:24

Chi-X Europe

592183533633363000

                                                      1,223

                                   934.70

16:21:24

London Stock Exchange

606257284076297000

 23

                                   934.70

16:21:50

Chi-X Europe

592183533633364000

                                                         255

                                   934.70

16:22:28

Chi-X Europe

592183533633365000

                                                         226

                                   934.70

16:22:35

Chi-X Europe

592183533633366000

                                                         624

                                   934.80

16:24:21

Chi-X Europe

592183533633370000

                                                         340

                                   934.80

16:24:21

BATS Europe

606257284076305000

                                                      1,438

                                   934.80

16:24:21

London Stock Exchange

606257284076305000

                                                         110

                                   934.80

16:24:21

London Stock Exchange

592183533633370000

                                                         639

                                   934.80

16:24:21

London Stock Exchange

592183533633370000

  892

                                   934.80

16:24:21

Chi-X Europe

592183533633370000

                                                         144

                                   934.80

16:24:21

BATS Europe

592183533633370000

                                                         400

                                   934.80

16:24:21

BATS Europe

592183533633370000

                                                         550

                                   934.80

16:24:21

London Stock Exchange

606257284076305000

                                                         167

                                   934.80

16:24:21

London Stock Exchange

592183533633370000

                                                         864

                                   934.70

16:24:56

London Stock Exchange

592183533633372000

                                                      1,137

                                   934.70

16:24:56

London Stock Exchange

592183533633372000

                                                         469

                                   934.70

16:24:56

Chi-X Europe

606257284076307000

                                                         500

                                   934.70

16:24:56

London Stock Exchange

592183533633372000

                                                            55

                                   934.70

16:24:56

London Stock Exchange

592183533633372000

                                                         400

                                   934.70

16:24:56

BATS Europe

592183533633372000

                                                         161

                                   934.70

16:24:56

BATS Europe

592183533633372000

                                                         159

                                   934.70

16:24:56

BATS Europe

592183533633372000

                                                         100

                                   934.70

16:24:56

BATS Europe

592183533633372000

                                                         390

                                   934.70

16:24:56

BATS Europe

592183533633372000

                                                         647

                                   934.70

16:24:58

London Stock Exchange

606257284076307000

25

                                   934.50

16:25:06

BATS Europe

592183533633374000

                                                         377

                                   934.50

16:25:06

BATS Europe

592183533633374000

                                                         564

                                   934.50

16:25:06

Chi-X Europe

606257284076308000

                                                         724

                                   934.80

16:27:08

Chi-X Europe

592183533633378000

                                                      1,421

                                   934.80

16:27:08

Chi-X Europe

606257284076312000

                                                            87

                                   934.80

16:27:20

Chi-X Europe

592183533633379000

                                                         243

                                   934.80

16:27:20

Chi-X Europe

606257284076313000

                                                         278

                                   934.80

16:27:26

Chi-X Europe

606257284076313000

                                                         551

                                   934.90

16:28:04

BATS Europe

592183533633381000

                                                      1,430

                                   934.90

16:28:04

London Stock Exchange

606257284076315000

 413

                                   934.90

16:28:04

Chi-X Europe

592183533633381000

                                                         430

                                   934.90

16:28:04

London Stock Exchange

592183533633381000

                                                         500

                                   934.90

16:28:04

London Stock Exchange

592183533633381000

                                                            32

                                   934.90

16:28:04

London Stock Exchange

592183533633381000

                                                         400

                                   934.90

16:28:04

BATS Europe

606257284076315000

                                                         147

                                   934.90

16:28:04

BATS Europe

606257284076315000

  161

                                   934.90

16:28:04

BATS Europe

606257284076315000

                                                         169

                                   934.90

16:28:04

BATS Europe

606257284076315000

 

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

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKNDBABDDOKD

Top of Page