TIDMNG.
RNS Number : 7129F
National Grid PLC
22 February 2018
22 February 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 14
February 2018. The purpose of the programme is, as previously
announced, to reduce the share capital of the Company as part of
its management of the dilution resulting from the take-up of its
scrip dividend.
Date of purchase: 22 February
2018
--------------------------------- -----------
Number of Ordinary shares of
12(204/473) p each purchased: 1,100,000
--------------------------------- -----------
Highest price paid per share
(pence): 746.2864
--------------------------------- -----------
Lowest price paid per share
(pence): 746.2864
--------------------------------- -----------
Volume weighted average price
paid per share: 746.2864
--------------------------------- -----------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
266,533,048 of its ordinary shares in treasury and has
3,371,214,779 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
22 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- -------------------------------------------------
BATS
Europe 748.2697 16,582
----------- -------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 747.4793 134,140
----------- -------------------------------------------------------- -------------------------------------------------
Turquoise 748.6075 20,370
----------- -------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 746.3992 928,908
----------- -------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
179 745.10 08:38:33 Exchange 606174841437938000
----------- ------------ ------------- -------------- -------------------
London Stock
41 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
289 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
251 745.40 08:40:01 Exchange 592101090983328000
----------- ------------ ------------- -------------- -------------------
London Stock
2025 745.30 08:41:02 Exchange 592101090983331000
----------- ------------ ------------- -------------- -------------------
London Stock
1485 745.20 08:41:11 Exchange 592101090983331000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.20 08:41:11 Exchange 606174841437945000
----------- ------------ ------------- -------------- -------------------
42 745.20 08:41:11 Chi-X Europe 606174841437945000
----------- ------------ ------------- -------------- -------------------
London Stock
216 745.00 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
977 745.00 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
325 745.00 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
596 745.00 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
769 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
631 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
66 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
147 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
500 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
43 744.90 08:42:02 Exchange 592101090983334000
----------- ------------ ------------- -------------- -------------------
London Stock
390 745.50 08:44:19 Exchange 592101090983340000
----------- ------------ ------------- -------------- -------------------
London Stock
1738 745.50 08:44:19 Exchange 592101090983340000
----------- ------------ ------------- -------------- -------------------
London Stock
1564 746.30 08:46:44 Exchange 592101090983346000
----------- ------------ ------------- -------------- -------------------
485 746.30 08:46:44 Chi-X Europe 592101090983346000
----------- ------------ ------------- -------------- -------------------
London Stock
498 746.30 08:46:44 Exchange 606174841437959000
----------- ------------ ------------- -------------- -------------------
London Stock
597 746.20 08:47:09 Exchange 606174841437960000
----------- ------------ ------------- -------------- -------------------
London Stock
790 746.10 08:47:09 Exchange 592101090983347000
----------- ------------ ------------- -------------- -------------------
London Stock
1695 746.10 08:47:09 Exchange 592101090983347000
----------- ------------ ------------- -------------- -------------------
London Stock
100 746.70 08:48:55 Exchange 606174841437964000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.70 08:48:55 Exchange 606174841437964000
----------- ------------ ------------- -------------- -------------------
London Stock
57 746.70 08:48:55 Exchange 606174841437964000
----------- ------------ ------------- -------------- -------------------
London Stock
1610 746.50 08:49:03 Exchange 592101090983351000
----------- ------------ ------------- -------------- -------------------
London Stock
500 746.50 08:49:03 Exchange 592101090983351000
----------- ------------ ------------- -------------- -------------------
London Stock
28 746.50 08:49:07 Exchange 592101090983351000
----------- ------------ ------------- -------------- -------------------
London Stock
431 746.50 08:49:07 Exchange 592101090983351000
----------- ------------ ------------- -------------- -------------------
London Stock
1330 746.50 08:49:07 Exchange 606174841437965000
----------- ------------ ------------- -------------- -------------------
London Stock
157 746.50 08:49:07 Exchange 606174841437965000
----------- ------------ ------------- -------------- -------------------
373 746.50 08:49:07 Chi-X Europe 606174841437965000
----------- ------------ ------------- -------------- -------------------
120 746.50 08:49:07 Chi-X Europe 606174841437965000
----------- ------------ ------------- -------------- -------------------
London Stock
909 746.40 08:49:07 Exchange 592101090983351000
----------- ------------ ------------- -------------- -------------------
London Stock
1569 746.40 08:49:07 Exchange 606174841437965000
----------- ------------ ------------- -------------- -------------------
177 746.40 08:49:07 Chi-X Europe 592101090983352000
----------- ------------ ------------- -------------- -------------------
223 746.40 08:49:07 Chi-X Europe 606174841437965000
----------- ------------ ------------- -------------- -------------------
London Stock
233 746.40 08:49:07 Exchange 592101090983352000
----------- ------------ ------------- -------------- -------------------
London Stock
1656 746.30 08:49:10 Exchange 606174841437965000
----------- ------------ ------------- -------------- -------------------
London Stock
370 746.30 08:49:10 Exchange 606174841437965000
----------- ------------ ------------- -------------- -------------------
London Stock
530 746.20 08:50:02 Exchange 606174841437967000
----------- ------------ ------------- -------------- -------------------
London Stock
1500 746.20 08:50:02 Exchange 606174841437967000
----------- ------------ ------------- -------------- -------------------
London Stock
1514 747.00 08:51:50 Exchange 592101090983359000
----------- ------------ ------------- -------------- -------------------
512 747.00 08:51:50 Chi-X Europe 606174841437972000
----------- ------------ ------------- -------------- -------------------
London Stock
151 746.90 08:51:52 Exchange 592101090983359000
----------- ------------ ------------- -------------- -------------------
London Stock
1735 746.90 08:51:52 Exchange 592101090983359000
----------- ------------ ------------- -------------- -------------------
624 746.90 08:51:52 Chi-X Europe 592101090983359000
----------- ------------ ------------- -------------- -------------------
London Stock
427 746.60 08:52:46 Exchange 606174841437974000
----------- ------------ ------------- -------------- -------------------
592 746.60 08:52:46 Chi-X Europe 592101090983361000
----------- ------------ ------------- -------------- -------------------
London Stock
1404 746.60 08:52:46 Exchange 606174841437974000
----------- ------------ ------------- -------------- -------------------
London Stock
319 746.60 08:52:46 Exchange 606174841437974000
----------- ------------ ------------- -------------- -------------------
London Stock
68 746.50 08:52:46 Exchange 592101090983361000
----------- ------------ ------------- -------------- -------------------
London Stock
575 746.50 08:52:50 Exchange 592101090983362000
----------- ------------ ------------- -------------- -------------------
London Stock
1318 746.40 08:54:55 Exchange 592101090983367000
----------- ------------ ------------- -------------- -------------------
516 746.40 08:54:55 Chi-X Europe 592101090983367000
----------- ------------ ------------- -------------- -------------------
London Stock
204 746.40 08:54:55 Exchange 592101090983367000
----------- ------------ ------------- -------------- -------------------
London Stock
304 746.40 08:54:55 Exchange 606174841437979000
----------- ------------ ------------- -------------- -------------------
London Stock
620 746.30 08:54:59 Exchange 606174841437979000
----------- ------------ ------------- -------------- -------------------
282 746.30 08:56:26 Chi-X Europe 592101090983373000
----------- ------------ ------------- -------------- -------------------
360 746.30 08:56:26 Chi-X Europe 592101090983373000
----------- ------------ ------------- -------------- -------------------
London Stock
1791 746.30 08:56:26 Exchange 592101090983373000
----------- ------------ ------------- -------------- -------------------
London Stock
579 746.20 08:56:26 Exchange 592101090983373000
----------- ------------ ------------- -------------- -------------------
London Stock
1544 746.10 08:58:01 Exchange 606174841437989000
----------- ------------ ------------- -------------- -------------------
London Stock
554 746.00 08:58:01 Exchange 592101090983378000
----------- ------------ ------------- -------------- -------------------
London Stock
85 746.00 08:58:01 Exchange 592101090983378000
----------- ------------ ------------- -------------- -------------------
London Stock
78 746.00 08:58:24 Exchange 592101090983379000
----------- ------------ ------------- -------------- -------------------
London Stock
1023 746.00 08:58:24 Exchange 592101090983379000
----------- ------------ ------------- -------------- -------------------
652 746.00 08:58:24 Chi-X Europe 592101090983379000
----------- ------------ ------------- -------------- -------------------
438 746.00 08:58:24 Chi-X Europe 606174841437990000
----------- ------------ ------------- -------------- -------------------
London Stock
96 746.00 08:58:24 Exchange 606174841437990000
----------- ------------ ------------- -------------- -------------------
London Stock
221 746.00 08:58:24 Exchange 606174841437990000
----------- ------------ ------------- -------------- -------------------
London Stock
1329 746.00 08:58:24 Exchange 606174841437990000
----------- ------------ ------------- -------------- -------------------
London Stock
26 746.00 08:58:24 Exchange 606174841437990000
----------- ------------ ------------- -------------- -------------------
London Stock
480 745.40 08:59:21 Exchange 592101090983381000
----------- ------------ ------------- -------------- -------------------
London Stock
961 745.40 08:59:21 Exchange 592101090983381000
----------- ------------ ------------- -------------- -------------------
London Stock
37 745.30 08:59:33 Exchange 606174841437993000
----------- ------------ ------------- -------------- -------------------
London Stock
811 745.30 08:59:40 Exchange 606174841437994000
----------- ------------ ------------- -------------- -------------------
London Stock
424 745.20 08:59:41 Exchange 592101090983382000
----------- ------------ ------------- -------------- -------------------
London Stock
1645 745.20 09:01:15 Exchange 592101090983388000
----------- ------------ ------------- -------------- -------------------
612 745.20 09:01:15 Chi-X Europe 606174841437999000
----------- ------------ ------------- -------------- -------------------
London Stock
61 745.20 09:01:15 Exchange 606174841437999000
----------- ------------ ------------- -------------- -------------------
London Stock
1432 745.40 09:01:53 Exchange 592101090983391000
----------- ------------ ------------- -------------- -------------------
513 745.40 09:01:53 Chi-X Europe 606174841438002000
----------- ------------ ------------- -------------- -------------------
London Stock
363 745.40 09:01:53 Exchange 592101090983391000
----------- ------------ ------------- -------------- -------------------
London Stock
1170 745.80 09:04:15 Exchange 592101090983400000
----------- ------------ ------------- -------------- -------------------
516 745.80 09:04:15 Chi-X Europe 592101090983400000
----------- ------------ ------------- -------------- -------------------
London Stock
921 745.70 09:04:15 Exchange 592101090983400000
----------- ------------ ------------- -------------- -------------------
London Stock
671 745.50 09:04:57 Exchange 606174841438013000
----------- ------------ ------------- -------------- -------------------
London Stock
1769 746.90 09:06:16 Exchange 606174841438017000
----------- ------------ ------------- -------------- -------------------
London Stock
248 746.90 09:06:21 Exchange 592101090983408000
----------- ------------ ------------- -------------- -------------------
London Stock
605 746.90 09:06:21 Exchange 592101090983408000
----------- ------------ ------------- -------------- -------------------
London Stock
1791 746.70 09:06:56 Exchange 606174841438019000
----------- ------------ ------------- -------------- -------------------
London Stock
392 746.70 09:06:56 Exchange 606174841438019000
----------- ------------ ------------- -------------- -------------------
451 746.70 09:06:56 Chi-X Europe 592101090983409000
----------- ------------ ------------- -------------- -------------------
London Stock
476 746.70 09:06:56 Exchange 606174841438019000
----------- ------------ ------------- -------------- -------------------
London Stock
90 746.60 09:07:22 Exchange 592101090983411000
----------- ------------ ------------- -------------- -------------------
London Stock
1119 746.60 09:07:22 Exchange 592101090983411000
----------- ------------ ------------- -------------- -------------------
London Stock
836 746.60 09:07:22 Exchange 592101090983411000
----------- ------------ ------------- -------------- -------------------
488 746.50 09:08:11 Chi-X Europe 592101090983413000
----------- ------------ ------------- -------------- -------------------
London Stock
762 746.50 09:08:11 Exchange 606174841438023000
----------- ------------ ------------- -------------- -------------------
London Stock
965 746.50 09:08:11 Exchange 606174841438023000
----------- ------------ ------------- -------------- -------------------
234 746.40 09:08:11 Chi-X Europe 606174841438023000
----------- ------------ ------------- -------------- -------------------
London Stock
2 746.40 09:08:28 Exchange 592101090983414000
----------- ------------ ------------- -------------- -------------------
London Stock
2 746.40 09:08:29 Exchange 592101090983414000
----------- ------------ ------------- -------------- -------------------
2117 746.40 09:08:29 Chi-X Europe 592101090983414000
----------- ------------ ------------- -------------- -------------------
London Stock
1310 746.30 09:09:56 Exchange 606174841438026000
----------- ------------ ------------- -------------- -------------------
London Stock
420 746.30 09:09:56 Exchange 606174841438026000
----------- ------------ ------------- -------------- -------------------
London Stock
403 746.20 09:09:56 Exchange 592101090983417000
----------- ------------ ------------- -------------- -------------------
London Stock
423 746.20 09:09:56 Exchange 592101090983417000
----------- ------------ ------------- -------------- -------------------
London Stock
413 746.10 09:09:56 Exchange 592101090983417000
----------- ------------ ------------- -------------- -------------------
417 745.70 09:11:31 Chi-X Europe 592101090983421000
----------- ------------ ------------- -------------- -------------------
London Stock
132 745.70 09:11:31 Exchange 606174841438030000
----------- ------------ ------------- -------------- -------------------
London Stock
1773 745.70 09:11:31 Exchange 606174841438030000
----------- ------------ ------------- -------------- -------------------
88 745.70 09:11:32 Chi-X Europe 592101090983421000
----------- ------------ ------------- -------------- -------------------
London Stock
481 745.60 09:11:43 Exchange 592101090983422000
----------- ------------ ------------- -------------- -------------------
London Stock
256 745.60 09:11:43 Exchange 592101090983422000
----------- ------------ ------------- -------------- -------------------
London Stock
1325 745.60 09:11:43 Exchange 606174841438031000
----------- ------------ ------------- -------------- -------------------
London Stock
220 745.60 09:11:43 Exchange 606174841438031000
----------- ------------ ------------- -------------- -------------------
London Stock
809 745.50 09:11:46 Exchange 592101090983422000
----------- ------------ ------------- -------------- -------------------
449 746.10 09:14:11 Chi-X Europe 606174841438037000
----------- ------------ ------------- -------------- -------------------
London Stock
1601 746.50 09:17:08 Exchange 592101090983435000
----------- ------------ ------------- -------------- -------------------
London Stock
988 746.40 09:17:16 Exchange 592101090983436000
----------- ------------ ------------- -------------- -------------------
1052 746.40 09:17:16 Chi-X Europe 606174841438044000
----------- ------------ ------------- -------------- -------------------
London Stock
425 746.40 09:17:23 Exchange 592101090983436000
----------- ------------ ------------- -------------- -------------------
London Stock
1979 746.70 09:18:11 Exchange 592101090983438000
----------- ------------ ------------- -------------- -------------------
418 747.00 09:18:53 Chi-X Europe 592101090983440000
----------- ------------ ------------- -------------- -------------------
London Stock
1616 747.80 09:20:07 Exchange 592101090983443000
----------- ------------ ------------- -------------- -------------------
London Stock
241 747.70 09:20:07 Exchange 606174841438051000
----------- ------------ ------------- -------------- -------------------
London Stock
461 747.90 09:20:34 Exchange 606174841438052000
----------- ------------ ------------- -------------- -------------------
London Stock
59 747.90 09:20:36 Exchange 606174841438052000
----------- ------------ ------------- -------------- -------------------
London Stock
214 747.70 09:21:10 Exchange 606174841438054000
----------- ------------ ------------- -------------- -------------------
London Stock
1467 747.70 09:21:10 Exchange 606174841438054000
----------- ------------ ------------- -------------- -------------------
285 747.70 09:21:10 Chi-X Europe 606174841438054000
----------- ------------ ------------- -------------- -------------------
London Stock
176 747.70 09:21:10 Exchange 592101090983445000
----------- ------------ ------------- -------------- -------------------
London Stock
1333 747.70 09:21:57 Exchange 592101090983447000
----------- ------------ ------------- -------------- -------------------
124 747.70 09:21:57 Turquoise 606174841438056000
----------- ------------ ------------- -------------- -------------------
London Stock
1292 747.70 09:21:57 Exchange 606174841438056000
----------- ------------ ------------- -------------- -------------------
492 747.70 09:21:57 Chi-X Europe 606174841438056000
----------- ------------ ------------- -------------- -------------------
452 747.70 09:21:57 Turquoise 606174841438056000
----------- ------------ ------------- -------------- -------------------
42 747.70 09:21:57 Chi-X Europe 606174841438056000
----------- ------------ ------------- -------------- -------------------
London Stock
200 747.70 09:21:57 Exchange 606174841438056000
----------- ------------ ------------- -------------- -------------------
London Stock
2284 747.50 09:22:24 Exchange 592101090983448000
----------- ------------ ------------- -------------- -------------------
London Stock
1224 747.50 09:22:47 Exchange 606174841438058000
----------- ------------ ------------- -------------- -------------------
London Stock
934 747.50 09:22:47 Exchange 606174841438058000
----------- ------------ ------------- -------------- -------------------
546 747.40 09:23:18 Chi-X Europe 606174841438059000
----------- ------------ ------------- -------------- -------------------
London Stock
1002 747.40 09:23:18 Exchange 592101090983450000
----------- ------------ ------------- -------------- -------------------
London Stock
631 747.40 09:23:18 Exchange 592101090983450000
----------- ------------ ------------- -------------- -------------------
London Stock
27 747.30 09:23:24 Exchange 606174841438059000
----------- ------------ ------------- -------------- -------------------
London Stock
11 747.30 09:23:25 Exchange 606174841438059000
----------- ------------ ------------- -------------- -------------------
London Stock
497 747.30 09:23:26 Exchange 606174841438059000
----------- ------------ ------------- -------------- -------------------
London Stock
1206 748.10 09:26:53 Exchange 606174841438068000
----------- ------------ ------------- -------------- -------------------
London Stock
321 748.10 09:26:53 Exchange 606174841438068000
----------- ------------ ------------- -------------- -------------------
London Stock
498 748.10 09:26:53 Exchange 592101090983460000
----------- ------------ ------------- -------------- -------------------
455 748.20 09:28:03 Chi-X Europe 592101090983463000
----------- ------------ ------------- -------------- -------------------
London Stock
1570 748.20 09:28:03 Exchange 606174841438071000
----------- ------------ ------------- -------------- -------------------
London Stock
1494 748.10 09:29:17 Exchange 592101090983466000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.10 09:29:17 Exchange 592101090983466000
----------- ------------ ------------- -------------- -------------------
London Stock
32 748.10 09:29:17 Exchange 606174841438074000
----------- ------------ ------------- -------------- -------------------
London Stock
66 748.10 09:30:04 Exchange 606174841438077000
----------- ------------ ------------- -------------- -------------------
London Stock
493 748.10 09:30:04 Exchange 606174841438077000
----------- ------------ ------------- -------------- -------------------
London Stock
979 748.10 09:30:04 Exchange 606174841438077000
----------- ------------ ------------- -------------- -------------------
London Stock
380 748.10 09:30:04 Exchange 606174841438077000
----------- ------------ ------------- -------------- -------------------
London Stock
502 748.90 09:32:04 Exchange 592101090983475000
----------- ------------ ------------- -------------- -------------------
London Stock
619 748.90 09:32:04 Exchange 592101090983475000
----------- ------------ ------------- -------------- -------------------
London Stock
449 748.90 09:32:04 Exchange 592101090983475000
----------- ------------ ------------- -------------- -------------------
London Stock
1292 748.90 09:32:04 Exchange 592101090983475000
----------- ------------ ------------- -------------- -------------------
London Stock
375 748.80 09:32:37 Exchange 606174841438084000
----------- ------------ ------------- -------------- -------------------
London Stock
840 748.80 09:32:37 Exchange 606174841438084000
----------- ------------ ------------- -------------- -------------------
London Stock
1736 748.90 09:33:22 Exchange 592101090983479000
----------- ------------ ------------- -------------- -------------------
London Stock
385 748.90 09:33:22 Exchange 592101090983479000
----------- ------------ ------------- -------------- -------------------
London Stock
15 748.90 09:33:22 Exchange 592101090983479000
----------- ------------ ------------- -------------- -------------------
London Stock
2026 748.70 09:34:33 Exchange 606174841438090000
----------- ------------ ------------- -------------- -------------------
London Stock
302 748.60 09:34:33 Exchange 592101090983483000
----------- ------------ ------------- -------------- -------------------
London Stock
1192 748.60 09:34:33 Exchange 592101090983483000
----------- ------------ ------------- -------------- -------------------
425 748.60 09:34:33 Chi-X Europe 592101090983483000
----------- ------------ ------------- -------------- -------------------
London Stock
106 748.60 09:34:33 Exchange 592101090983483000
----------- ------------ ------------- -------------- -------------------
London Stock
1356 748.40 09:35:51 Exchange 606174841438094000
----------- ------------ ------------- -------------- -------------------
London Stock
842 748.30 09:35:51 Exchange 592101090983487000
----------- ------------ ------------- -------------- -------------------
London Stock
421 748.20 09:35:54 Exchange 606174841438094000
----------- ------------ ------------- -------------- -------------------
London Stock
1984 748.20 09:38:06 Exchange 592101090983494000
----------- ------------ ------------- -------------- -------------------
London Stock
41 748.20 09:38:06 Exchange 606174841438101000
----------- ------------ ------------- -------------- -------------------
London Stock
2072 748.40 09:40:17 Exchange 606174841438107000
----------- ------------ ------------- -------------- -------------------
London Stock
980 748.40 09:40:17 Exchange 606174841438107000
----------- ------------ ------------- -------------- -------------------
London Stock
2025 748.30 09:40:49 Exchange 592101090983502000
----------- ------------ ------------- -------------- -------------------
London Stock
1594 748.20 09:40:50 Exchange 606174841438109000
----------- ------------ ------------- -------------- -------------------
London Stock
515 748.10 09:40:52 Exchange 606174841438109000
----------- ------------ ------------- -------------- -------------------
433 748.10 09:42:30 Chi-X Europe 592101090983506000
----------- ------------ ------------- -------------- -------------------
London Stock
1297 748.10 09:42:30 Exchange 592101090983506000
----------- ------------ ------------- -------------- -------------------
London Stock
370 748.10 09:42:30 Exchange 592101090983506000
----------- ------------ ------------- -------------- -------------------
20 748.10 09:42:30 Chi-X Europe 592101090983506000
----------- ------------ ------------- -------------- -------------------
London Stock
268 748.10 09:42:30 Exchange 592101090983506000
----------- ------------ ------------- -------------- -------------------
London Stock
528 748.00 09:42:31 Exchange 606174841438113000
----------- ------------ ------------- -------------- -------------------
London Stock
1466 747.90 09:44:12 Exchange 592101090983511000
----------- ------------ ------------- -------------- -------------------
London Stock
926 747.80 09:44:13 Exchange 606174841438117000
----------- ------------ ------------- -------------- -------------------
London Stock
41 747.70 09:44:54 Exchange 606174841438119000
----------- ------------ ------------- -------------- -------------------
London Stock
422 747.70 09:45:07 Exchange 606174841438119000
----------- ------------ ------------- -------------- -------------------
London Stock
1797 747.60 09:46:07 Exchange 592101090983516000
----------- ------------ ------------- -------------- -------------------
London Stock
123 747.50 09:46:07 Exchange 592101090983516000
----------- ------------ ------------- -------------- -------------------
London Stock
1248 747.70 09:46:48 Exchange 606174841438124000
----------- ------------ ------------- -------------- -------------------
London Stock
244 747.70 09:46:48 Exchange 606174841438124000
----------- ------------ ------------- -------------- -------------------
London Stock
320 747.70 09:46:48 Exchange 606174841438124000
----------- ------------ ------------- -------------- -------------------
London Stock
480 747.70 09:46:48 Exchange 592101090983517000
----------- ------------ ------------- -------------- -------------------
London Stock
264 747.70 09:46:48 Exchange 592101090983517000
----------- ------------ ------------- -------------- -------------------
London Stock
227 747.70 09:46:48 Exchange 592101090983517000
----------- ------------ ------------- -------------- -------------------
London Stock
1438 747.70 09:48:18 Exchange 592101090983521000
----------- ------------ ------------- -------------- -------------------
London Stock
440 747.70 09:48:18 Exchange 592101090983521000
----------- ------------ ------------- -------------- -------------------
London Stock
199 747.70 09:48:18 Exchange 606174841438127000
----------- ------------ ------------- -------------- -------------------
London Stock
531 747.50 09:48:25 Exchange 592101090983522000
----------- ------------ ------------- -------------- -------------------
London Stock
1068 747.30 09:50:46 Exchange 592101090983528000
----------- ------------ ------------- -------------- -------------------
London Stock
833 747.30 09:50:46 Exchange 592101090983528000
----------- ------------ ------------- -------------- -------------------
533 747.30 09:50:46 Chi-X Europe 592101090983528000
----------- ------------ ------------- -------------- -------------------
London Stock
520 747.20 09:50:46 Exchange 592101090983528000
----------- ------------ ------------- -------------- -------------------
London Stock
115 747.20 09:50:46 Exchange 592101090983528000
----------- ------------ ------------- -------------- -------------------
London Stock
193 747.50 09:55:28 Exchange 592101090983541000
----------- ------------ ------------- -------------- -------------------
London Stock
682 747.50 09:55:28 Exchange 592101090983541000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 747.50 09:55:28 Exchange 592101090983541000
----------- ------------ ------------- -------------- -------------------
London Stock
178 747.50 09:55:28 Exchange 592101090983541000
----------- ------------ ------------- -------------- -------------------
437 747.50 09:55:28 Chi-X Europe 592101090983541000
----------- ------------ ------------- -------------- -------------------
32 747.50 09:55:28 Chi-X Europe 592101090983541000
----------- ------------ ------------- -------------- -------------------
London Stock
447 747.50 09:55:28 Exchange 606174841438146000
----------- ------------ ------------- -------------- -------------------
London Stock
543 747.40 09:55:59 Exchange 592101090983543000
----------- ------------ ------------- -------------- -------------------
London Stock
138 747.40 09:55:59 Exchange 592101090983543000
----------- ------------ ------------- -------------- -------------------
London Stock
200 747.30 09:56:16 Exchange 606174841438149000
----------- ------------ ------------- -------------- -------------------
London Stock
300 747.30 09:56:16 Exchange 606174841438149000
----------- ------------ ------------- -------------- -------------------
London Stock
200 747.30 09:56:16 Exchange 606174841438149000
----------- ------------ ------------- -------------- -------------------
London Stock
1325 747.30 09:56:16 Exchange 606174841438149000
----------- ------------ ------------- -------------- -------------------
London Stock
2197 747.20 09:56:23 Exchange 592101090983544000
----------- ------------ ------------- -------------- -------------------
London Stock
33 747.20 09:56:23 Exchange 606174841438149000
----------- ------------ ------------- -------------- -------------------
400 747.20 09:56:23 BATS Europe 606174841438149000
----------- ------------ ------------- -------------- -------------------
236 747.20 09:56:23 BATS Europe 606174841438149000
----------- ------------ ------------- -------------- -------------------
9 747.10 09:56:37 Chi-X Europe 592101090983545000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
900 744.80 13:57:41 Exchange 606174841438867000
----------- ------------ ------------- -------------- -------------------
London Stock
1331 744.80 13:57:41 Exchange 606174841438867000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
194 744.50 13:58:46 Turquoise 606174841438871000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
178 744.00 14:05:55 Turquoise 606174841438895000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
334 742.90 14:12:00 Exchange 592101090984350000
----------- ------------ ------------- -------------- -------------------
547 742.90 14:12:00 Chi-X Europe 592101090984350000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
523 742.70 14:14:55 Exchange 592101090984359000
----------- ------------ ------------- -------------- -------------------
448 742.70 14:14:55 BATS Europe 592101090984359000
----------- ------------ ------------- -------------- -------------------
493 742.70 14:14:55 Chi-X Europe 592101090984359000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
577 742.60 14:14:55 Exchange 606174841438924000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
866 742.60 14:20:03 Exchange 606174841438938000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
108 742.60 14:21:20 Exchange 592101090984377000
----------- ------------ ------------- -------------- -------------------
514 742.60 14:21:20 Chi-X Europe 592101090984377000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
1250 742.90 14:23:32 Exchange 592101090984384000
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
411 742.70 14:23:47 Chi-X Europe 606174841438949000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
312 743.00 14:27:36 Chi-X Europe 606174841438961000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1706 742.90 14:28:00 Exchange 592101090984398000
----------- ------------ ------------- -------------- -------------------
London Stock
184 742.90 14:28:00 Exchange 592101090984398000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
480 742.90 14:28:00 Exchange 592101090984398000
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London Stock
814 742.90 14:28:00 Exchange 606174841438962000
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London Stock
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London Stock
426 742.80 14:28:17 Exchange 592101090984399000
----------- ------------ ------------- -------------- -------------------
London Stock
1174 742.80 14:28:17 Exchange 606174841438963000
----------- ------------ ------------- -------------- -------------------
170 742.80 14:28:17 Chi-X Europe 606174841438963000
----------- ------------ ------------- -------------- -------------------
London Stock
571 742.70 14:28:34 Exchange 606174841438964000
----------- ------------ ------------- -------------- -------------------
438 742.70 14:28:34 Chi-X Europe 606174841438964000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
347 742.60 14:30:01 Exchange 606174841438969000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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400 741.70 14:32:14 Chi-X Europe 606174841438983000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
1759 741.70 14:38:53 Exchange 592101090984454000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
1358 741.70 14:40:07 Exchange 592101090984458000
----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
420 740.80 14:41:29 Chi-X Europe 606174841439025000
----------- ------------ ------------- -------------- -------------------
386 740.80 14:41:29 Chi-X Europe 606174841439025000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
841 740.30 14:48:14 Exchange 592101090984494000
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376 740.40 14:48:14 Chi-X Europe 592101090984494000
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London Stock
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London Stock
1719 740.60 14:48:58 Exchange 606174841439056000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
436 740.40 14:49:21 Exchange 606174841439058000
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London Stock
281 740.40 14:49:21 Exchange 606174841439058000
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London Stock
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London Stock
84 740.40 14:49:21 Exchange 606174841439058000
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London Stock
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London Stock
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London Stock
1310 740.90 14:50:40 Exchange 606174841439063000
----------- ------------ ------------- -------------- -------------------
London Stock
736 740.80 14:50:40 Exchange 592101090984504000
----------- ------------ ------------- -------------- -------------------
491 740.80 14:50:40 Chi-X Europe 592101090984504000
----------- ------------ ------------- -------------- -------------------
311 740.80 14:50:41 Chi-X Europe 592101090984504000
----------- ------------ ------------- -------------- -------------------
76 740.80 14:50:41 Chi-X Europe 592101090984504000
----------- ------------ ------------- -------------- -------------------
London Stock
1831 740.90 14:51:22 Exchange 606174841439067000
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London Stock
196 740.90 14:51:22 Exchange 592101090984508000
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London Stock
1917 741.00 14:52:02 Exchange 592101090984511000
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London Stock
2575 741.20 14:52:28 Exchange 592101090984513000
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London Stock
824 741.10 14:52:34 Exchange 606174841439073000
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London Stock
242 741.10 14:52:34 Exchange 606174841439073000
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London Stock
533 741.00 14:52:34 Exchange 606174841439073000
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London Stock
467 741.30 14:53:07 Exchange 592101090984517000
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London Stock
385 741.30 14:53:07 Exchange 592101090984517000
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London Stock
1569 741.30 14:53:07 Exchange 606174841439075000
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London Stock
1706 741.60 14:55:02 Exchange 592101090984524000
----------- ------------ ------------- -------------- -------------------
541 741.60 14:55:02 Chi-X Europe 606174841439083000
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London Stock
884 741.50 14:55:02 Exchange 592101090984524000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
471 741.50 14:55:05 Chi-X Europe 592101090984525000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
605 742.50 14:57:10 Chi-X Europe 592101090984534000
----------- ------------ ------------- -------------- -------------------
241 742.70 14:57:11 Chi-X Europe 606174841439092000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
937 742.60 14:57:19 Exchange 606174841439093000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
579 744.20 15:02:44 Exchange 592101090984562000
----------- ------------ ------------- -------------- -------------------
400 744.20 15:02:44 Chi-X Europe 592101090984562000
----------- ------------ ------------- -------------- -------------------
170 744.20 15:02:44 Chi-X Europe 592101090984562000
----------- ------------ ------------- -------------- -------------------
383 744.20 15:02:44 Chi-X Europe 592101090984562000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
598 745.30 15:03:30 Chi-X Europe 592101090984565000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
273 745.30 15:03:30 Chi-X Europe 606174841439122000
----------- ------------ ------------- -------------- -------------------
254 745.30 15:03:30 Chi-X Europe 606174841439122000
----------- ------------ ------------- -------------- -------------------
London Stock
90 745.30 15:03:30 Exchange 592101090984565000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
434 746.00 15:06:30 Chi-X Europe 606174841439136000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1238 746.80 15:07:48 Exchange 592101090984589000
----------- ------------ ------------- -------------- -------------------
London Stock
499 746.80 15:07:48 Exchange 592101090984589000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1219 747.10 15:08:14 Exchange 592101090984591000
----------- ------------ ------------- -------------- -------------------
554 747.10 15:08:14 Chi-X Europe 592101090984591000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
682 747.00 15:08:55 Chi-X Europe 592101090984594000
----------- ------------ ------------- -------------- -------------------
London Stock
869 746.90 15:08:55 Exchange 592101090984594000
----------- ------------ ------------- -------------- -------------------
411 746.90 15:08:55 Chi-X Europe 592101090984594000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1416 747.00 15:08:55 Exchange 606174841439148000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
1270 747.00 15:10:13 Exchange 606174841439155000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
435 747.30 15:11:32 Chi-X Europe 592101090984608000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
672 747.80 15:17:31 Exchange 592101090984636000
----------- ------------ ------------- -------------- -------------------
455 747.80 15:17:31 Chi-X Europe 592101090984636000
----------- ------------ ------------- -------------- -------------------
1182 747.80 15:17:31 Chi-X Europe 606174841439187000
----------- ------------ ------------- -------------- -------------------
722 747.70 15:17:43 Chi-X Europe 606174841439188000
----------- ------------ ------------- -------------- -------------------
London Stock
1312 747.70 15:17:43 Exchange 606174841439188000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
229 747.70 15:19:50 Chi-X Europe 592101090984646000
----------- ------------ ------------- -------------- -------------------
467 747.70 15:19:50 Chi-X Europe 592101090984646000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
466 748.10 15:21:58 Exchange 592101090984656000
----------- ------------ ------------- -------------- -------------------
535 748.10 15:21:58 Chi-X Europe 592101090984656000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
217 748.10 15:22:03 Turquoise 606174841439207000
----------- ------------ ------------- -------------- -------------------
669 748.10 15:22:37 Chi-X Europe 592101090984659000
----------- ------------ ------------- -------------- -------------------
411 748.10 15:22:37 Chi-X Europe 606174841439209000
----------- ------------ ------------- -------------- -------------------
London Stock
59 748.10 15:22:37 Exchange 592101090984659000
----------- ------------ ------------- -------------- -------------------
London Stock
286 748.10 15:22:37 Exchange 592101090984659000
----------- ------------ ------------- -------------- -------------------
London Stock
1360 748.10 15:22:37 Exchange 592101090984659000
----------- ------------ ------------- -------------- -------------------
London Stock
285 748.10 15:22:37 Exchange 592101090984659000
----------- ------------ ------------- -------------- -------------------
491 748.10 15:22:37 Chi-X Europe 592101090984659000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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400 748.20 15:23:48 BATS Europe 606174841439215000
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London Stock
698 748.20 15:23:48 Exchange 606174841439215000
----------- ------------ ------------- -------------- -------------------
London Stock
590 748.20 15:23:48 Exchange 606174841439215000
----------- ------------ ------------- -------------- -------------------
401 748.10 15:23:52 Chi-X Europe 606174841439215000
----------- ------------ ------------- -------------- -------------------
265 748.10 15:24:00 Chi-X Europe 606174841439216000
----------- ------------ ------------- -------------- -------------------
London Stock
1221 748.10 15:24:00 Exchange 606174841439216000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
950 747.80 15:25:34 Exchange 592101090984672000
----------- ------------ ------------- -------------- -------------------
491 747.80 15:25:38 Chi-X Europe 606174841439222000
----------- ------------ ------------- -------------- -------------------
London Stock
1462 747.80 15:25:38 Exchange 606174841439222000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
599 747.80 15:25:45 Exchange 606174841439223000
----------- ------------ ------------- -------------- -------------------
77 747.80 15:25:45 Chi-X Europe 606174841439223000
----------- ------------ ------------- -------------- -------------------
London Stock
1582 747.90 15:26:40 Exchange 592101090984677000
----------- ------------ ------------- -------------- -------------------
378 747.90 15:26:40 Chi-X Europe 606174841439227000
----------- ------------ ------------- -------------- -------------------
339 747.90 15:26:40 Chi-X Europe 606174841439227000
----------- ------------ ------------- -------------- -------------------
London Stock
199 747.90 15:26:44 Exchange 592101090984678000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
342 747.80 15:27:45 Exchange 592101090984682000
----------- ------------ ------------- -------------- -------------------
407 747.90 15:27:45 Chi-X Europe 606174841439232000
----------- ------------ ------------- -------------- -------------------
162 747.90 15:27:45 Chi-X Europe 606174841439232000
----------- ------------ ------------- -------------- -------------------
London Stock
102 747.80 15:27:45 Exchange 606174841439232000
----------- ------------ ------------- -------------- -------------------
London Stock
510 747.80 15:27:45 Exchange 606174841439232000
----------- ------------ ------------- -------------- -------------------
London Stock
161 747.80 15:27:45 Exchange 606174841439232000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
524 748.50 15:29:42 Exchange 592101090984690000
----------- ------------ ------------- -------------- -------------------
London Stock
500 748.50 15:29:42 Exchange 592101090984690000
----------- ------------ ------------- -------------- -------------------
London Stock
399 748.50 15:29:42 Exchange 592101090984690000
----------- ------------ ------------- -------------- -------------------
353 748.40 15:29:44 Chi-X Europe 606174841439239000
----------- ------------ ------------- -------------- -------------------
401 748.60 15:30:20 Chi-X Europe 592101090984693000
----------- ------------ ------------- -------------- -------------------
London Stock
506 749.00 15:31:03 Exchange 606174841439244000
----------- ------------ ------------- -------------- -------------------
London Stock
245 749.00 15:31:03 Exchange 606174841439244000
----------- ------------ ------------- -------------- -------------------
39 749.10 15:31:37 Turquoise 592101090984698000
----------- ------------ ------------- -------------- -------------------
353 749.10 15:31:37 Chi-X Europe 592101090984698000
----------- ------------ ------------- -------------- -------------------
London Stock
353 749.10 15:31:37 Exchange 606174841439246000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
321 749.00 15:31:47 Turquoise 606174841439247000
----------- ------------ ------------- -------------- -------------------
315 749.00 15:31:47 Turquoise 606174841439247000
----------- ------------ ------------- -------------- -------------------
301 749.00 15:31:47 Chi-X Europe 592101090984699000
----------- ------------ ------------- -------------- -------------------
636 749.00 15:31:47 Turquoise 606174841439247000
----------- ------------ ------------- -------------- -------------------
400 749.00 15:31:47 Turquoise 606174841439247000
----------- ------------ ------------- -------------- -------------------
400 749.00 15:31:47 BATS Europe 606174841439247000
----------- ------------ ------------- -------------- -------------------
London Stock
1071 749.00 15:31:51 Exchange 606174841439247000
----------- ------------ ------------- -------------- -------------------
London Stock
1880 748.90 15:31:52 Exchange 606174841439248000
----------- ------------ ------------- -------------- -------------------
London Stock
1900 748.90 15:31:57 Exchange 606174841439248000
----------- ------------ ------------- -------------- -------------------
London Stock
153 748.30 15:32:27 Exchange 606174841439250000
----------- ------------ ------------- -------------- -------------------
535 748.30 15:32:44 Chi-X Europe 592101090984703000
----------- ------------ ------------- -------------- -------------------
London Stock
1601 748.30 15:32:44 Exchange 606174841439251000
----------- ------------ ------------- -------------- -------------------
London Stock
174 748.30 15:32:44 Exchange 606174841439251000
----------- ------------ ------------- -------------- -------------------
400 748.30 15:32:45 BATS Europe 606174841439251000
----------- ------------ ------------- -------------- -------------------
London Stock
600 748.30 15:32:45 Exchange 606174841439251000
----------- ------------ ------------- -------------- -------------------
London Stock
1817 748.30 15:33:47 Exchange 606174841439256000
----------- ------------ ------------- -------------- -------------------
497 748.30 15:33:47 Chi-X Europe 592101090984707000
----------- ------------ ------------- -------------- -------------------
London Stock
2177 748.20 15:33:56 Exchange 606174841439256000
----------- ------------ ------------- -------------- -------------------
London Stock
35 748.20 15:34:51 Exchange 606174841439260000
----------- ------------ ------------- -------------- -------------------
London Stock
1827 748.20 15:34:51 Exchange 606174841439260000
----------- ------------ ------------- -------------- -------------------
London Stock
699 748.10 15:34:51 Exchange 592101090984712000
----------- ------------ ------------- -------------- -------------------
London Stock
459 748.20 15:34:51 Exchange 606174841439260000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 747.90 15:36:36 Exchange 606174841439267000
----------- ------------ ------------- -------------- -------------------
London Stock
312 747.90 15:36:36 Exchange 606174841439267000
----------- ------------ ------------- -------------- -------------------
London Stock
528 747.90 15:36:36 Exchange 592101090984719000
----------- ------------ ------------- -------------- -------------------
London Stock
1006 747.90 15:36:36 Exchange 592101090984719000
----------- ------------ ------------- -------------- -------------------
London Stock
776 747.90 15:36:37 Exchange 606174841439267000
----------- ------------ ------------- -------------- -------------------
London Stock
500 747.80 15:36:51 Exchange 606174841439268000
----------- ------------ ------------- -------------- -------------------
343 747.80 15:37:19 Chi-X Europe 592101090984723000
----------- ------------ ------------- -------------- -------------------
213 747.80 15:37:19 Chi-X Europe 592101090984723000
----------- ------------ ------------- -------------- -------------------
358 747.80 15:37:19 Chi-X Europe 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
68 747.80 15:37:19 Exchange 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
1261 747.80 15:37:19 Exchange 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
637 747.80 15:37:19 Exchange 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
386 747.80 15:37:19 Exchange 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
477 747.80 15:37:19 Exchange 606174841439270000
----------- ------------ ------------- -------------- -------------------
London Stock
915 747.70 15:38:05 Exchange 606174841439274000
----------- ------------ ------------- -------------- -------------------
London Stock
158 747.70 15:38:05 Exchange 606174841439274000
----------- ------------ ------------- -------------- -------------------
476 747.70 15:38:05 Chi-X Europe 606174841439274000
----------- ------------ ------------- -------------- -------------------
London Stock
2317 748.20 15:39:27 Exchange 592101090984733000
----------- ------------ ------------- -------------- -------------------
London Stock
149 748.10 15:39:27 Exchange 592101090984733000
----------- ------------ ------------- -------------- -------------------
London Stock
839 748.10 15:39:27 Exchange 592101090984733000
----------- ------------ ------------- -------------- -------------------
461 748.10 15:39:27 Chi-X Europe 592101090984733000
----------- ------------ ------------- -------------- -------------------
London Stock
619 748.10 15:39:27 Exchange 592101090984733000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 749.30 15:41:42 Exchange 592101090984744000
----------- ------------ ------------- -------------- -------------------
London Stock
305 749.30 15:41:42 Exchange 592101090984744000
----------- ------------ ------------- -------------- -------------------
400 749.30 15:41:42 BATS Europe 592101090984744000
----------- ------------ ------------- -------------- -------------------
London Stock
500 749.60 15:41:55 Exchange 606174841439291000
----------- ------------ ------------- -------------- -------------------
London Stock
204 749.60 15:41:55 Exchange 592101090984745000
----------- ------------ ------------- -------------- -------------------
London Stock
1513 749.40 15:42:09 Exchange 606174841439292000
----------- ------------ ------------- -------------- -------------------
507 749.40 15:42:09 Chi-X Europe 606174841439292000
----------- ------------ ------------- -------------- -------------------
London Stock
849 749.40 15:42:09 Exchange 606174841439292000
----------- ------------ ------------- -------------- -------------------
London Stock
784 749.40 15:42:09 Exchange 606174841439292000
----------- ------------ ------------- -------------- -------------------
London Stock
1364 749.40 15:42:09 Exchange 592101090984746000
----------- ------------ ------------- -------------- -------------------
London Stock
600 749.80 15:43:05 Exchange 606174841439296000
----------- ------------ ------------- -------------- -------------------
London Stock
1173 749.80 15:43:05 Exchange 606174841439296000
----------- ------------ ------------- -------------- -------------------
400 749.80 15:43:05 Chi-X Europe 606174841439296000
----------- ------------ ------------- -------------- -------------------
London Stock
80 749.80 15:43:05 Exchange 592101090984750000
----------- ------------ ------------- -------------- -------------------
London Stock
501 749.80 15:43:05 Exchange 592101090984750000
----------- ------------ ------------- -------------- -------------------
London Stock
80 749.80 15:43:05 Exchange 592101090984750000
----------- ------------ ------------- -------------- -------------------
London Stock
252 749.60 15:43:52 Exchange 592101090984753000
----------- ------------ ------------- -------------- -------------------
London Stock
1340 749.60 15:43:52 Exchange 592101090984753000
----------- ------------ ------------- -------------- -------------------
London Stock
2167 749.60 15:43:52 Exchange 606174841439299000
----------- ------------ ------------- -------------- -------------------
London Stock
840 749.60 15:43:52 Exchange 606174841439299000
----------- ------------ ------------- -------------- -------------------
London Stock
999 749.60 15:43:52 Exchange 606174841439299000
----------- ------------ ------------- -------------- -------------------
London Stock
756 749.60 15:43:52 Exchange 592101090984753000
----------- ------------ ------------- -------------- -------------------
London Stock
439 749.60 15:43:52 Exchange 592101090984753000
----------- ------------ ------------- -------------- -------------------
London Stock
1580 749.80 15:46:14 Exchange 592101090984766000
----------- ------------ ------------- -------------- -------------------
London Stock
1153 749.80 15:46:14 Exchange 606174841439311000
----------- ------------ ------------- -------------- -------------------
624 749.80 15:46:14 Chi-X Europe 592101090984766000
----------- ------------ ------------- -------------- -------------------
400 749.80 15:46:14 Turquoise 592101090984766000
----------- ------------ ------------- -------------- -------------------
400 749.80 15:46:14 BATS Europe 592101090984766000
----------- ------------ ------------- -------------- -------------------
43 749.80 15:46:14 Turquoise 606174841439311000
----------- ------------ ------------- -------------- -------------------
69 749.80 15:46:14 BATS Europe 606174841439311000
----------- ------------ ------------- -------------- -------------------
London Stock
536 749.80 15:46:14 Exchange 592101090984766000
----------- ------------ ------------- -------------- -------------------
464 749.90 15:47:47 Turquoise 592101090984774000
----------- ------------ ------------- -------------- -------------------
649 749.90 15:47:47 Chi-X Europe 592101090984774000
----------- ------------ ------------- -------------- -------------------
London Stock
19 749.90 15:47:47 Exchange 606174841439319000
----------- ------------ ------------- -------------- -------------------
London Stock
1208 749.90 15:47:47 Exchange 606174841439319000
----------- ------------ ------------- -------------- -------------------
London Stock
1117 749.90 15:47:47 Exchange 606174841439319000
----------- ------------ ------------- -------------- -------------------
London Stock
347 749.90 15:47:47 Exchange 606174841439319000
----------- ------------ ------------- -------------- -------------------
584 749.90 15:47:47 Turquoise 606174841439319000
----------- ------------ ------------- -------------- -------------------
229 749.90 15:47:47 Chi-X Europe 606174841439319000
----------- ------------ ------------- -------------- -------------------
511 749.90 15:47:47 Chi-X Europe 606174841439319000
----------- ------------ ------------- -------------- -------------------
London Stock
1084 749.90 15:47:47 Exchange 606174841439319000
----------- ------------ ------------- -------------- -------------------
London Stock
910 750.10 15:48:46 Exchange 592101090984779000
----------- ------------ ------------- -------------- -------------------
London Stock
585 750.10 15:48:53 Exchange 592101090984780000
----------- ------------ ------------- -------------- -------------------
London Stock
1398 750.00 15:48:53 Exchange 592101090984780000
----------- ------------ ------------- -------------- -------------------
London Stock
85 750.00 15:48:53 Exchange 592101090984780000
----------- ------------ ------------- -------------- -------------------
London Stock
1261 750.40 15:49:39 Exchange 592101090984784000
----------- ------------ ------------- -------------- -------------------
London Stock
566 750.40 15:49:39 Exchange 592101090984784000
----------- ------------ ------------- -------------- -------------------
400 750.40 15:49:39 BATS Europe 592101090984784000
----------- ------------ ------------- -------------- -------------------
400 750.40 15:49:39 Chi-X Europe 592101090984784000
----------- ------------ ------------- -------------- -------------------
357 750.40 15:49:39 Chi-X Europe 592101090984784000
----------- ------------ ------------- -------------- -------------------
331 750.40 15:49:39 Chi-X Europe 592101090984784000
----------- ------------ ------------- -------------- -------------------
452 750.30 15:49:41 Chi-X Europe 592101090984784000
----------- ------------ ------------- -------------- -------------------
London Stock
792 750.30 15:49:41 Exchange 606174841439328000
----------- ------------ ------------- -------------- -------------------
London Stock
1127 750.00 15:50:13 Exchange 592101090984787000
----------- ------------ ------------- -------------- -------------------
London Stock
1381 750.00 15:50:13 Exchange 592101090984787000
----------- ------------ ------------- -------------- -------------------
London Stock
51 750.00 15:50:13 Exchange 592101090984787000
----------- ------------ ------------- -------------- -------------------
London Stock
1231 749.90 15:50:42 Exchange 592101090984791000
----------- ------------ ------------- -------------- -------------------
London Stock
1077 749.90 15:50:42 Exchange 592101090984791000
----------- ------------ ------------- -------------- -------------------
494 749.90 15:50:42 Turquoise 606174841439334000
----------- ------------ ------------- -------------- -------------------
London Stock
798 749.80 15:50:44 Exchange 606174841439334000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.60 15:51:38 Exchange 606174841439339000
----------- ------------ ------------- -------------- -------------------
London Stock
1399 750.60 15:51:38 Exchange 606174841439339000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.60 15:51:38 Exchange 592101090984796000
----------- ------------ ------------- -------------- -------------------
London Stock
330 750.60 15:51:38 Exchange 606174841439339000
----------- ------------ ------------- -------------- -------------------
London Stock
1225 750.90 15:52:34 Exchange 592101090984801000
----------- ------------ ------------- -------------- -------------------
London Stock
1381 750.90 15:52:34 Exchange 592101090984801000
----------- ------------ ------------- -------------- -------------------
London Stock
72 750.90 15:52:38 Exchange 606174841439344000
----------- ------------ ------------- -------------- -------------------
London Stock
675 750.80 15:52:47 Exchange 592101090984803000
----------- ------------ ------------- -------------- -------------------
London Stock
103 750.80 15:52:47 Exchange 592101090984803000
----------- ------------ ------------- -------------- -------------------
550 750.30 15:53:42 Chi-X Europe 592101090984807000
----------- ------------ ------------- -------------- -------------------
London Stock
1695 750.40 15:53:42 Exchange 592101090984807000
----------- ------------ ------------- -------------- -------------------
London Stock
1478 750.30 15:53:42 Exchange 606174841439348000
----------- ------------ ------------- -------------- -------------------
2 750.30 15:53:42 Chi-X Europe 592101090984807000
----------- ------------ ------------- -------------- -------------------
London Stock
279 750.30 15:53:42 Exchange 592101090984807000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.30 15:53:42 Exchange 592101090984807000
----------- ------------ ------------- -------------- -------------------
398 750.30 15:53:42 Chi-X Europe 606174841439348000
----------- ------------ ------------- -------------- -------------------
358 750.30 15:53:42 Chi-X Europe 606174841439348000
----------- ------------ ------------- -------------- -------------------
London Stock
663 749.80 15:54:33 Exchange 592101090984811000
----------- ------------ ------------- -------------- -------------------
London Stock
1386 749.90 15:54:33 Exchange 606174841439352000
----------- ------------ ------------- -------------- -------------------
411 749.80 15:54:33 Chi-X Europe 592101090984811000
----------- ------------ ------------- -------------- -------------------
531 749.90 15:54:33 Chi-X Europe 606174841439352000
----------- ------------ ------------- -------------- -------------------
London Stock
346 749.80 15:54:33 Exchange 592101090984811000
----------- ------------ ------------- -------------- -------------------
597 749.80 15:55:48 Chi-X Europe 592101090984816000
----------- ------------ ------------- -------------- -------------------
London Stock
1083 749.80 15:55:48 Exchange 606174841439357000
----------- ------------ ------------- -------------- -------------------
London Stock
1594 749.80 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
313 749.80 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
186 749.80 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
719 749.80 15:57:01 Exchange 606174841439362000
----------- ------------ ------------- -------------- -------------------
London Stock
47 749.80 15:57:01 Exchange 606174841439362000
----------- ------------ ------------- -------------- -------------------
727 749.80 15:57:01 Turquoise 606174841439362000
----------- ------------ ------------- -------------- -------------------
550 749.80 15:57:01 Chi-X Europe 592101090984821000
----------- ------------ ------------- -------------- -------------------
400 749.80 15:57:01 Chi-X Europe 592101090984821000
----------- ------------ ------------- -------------- -------------------
310 749.80 15:57:01 Chi-X Europe 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
1134 749.80 15:57:01 Exchange 606174841439362000
----------- ------------ ------------- -------------- -------------------
London Stock
507 749.80 15:57:01 Exchange 606174841439362000
----------- ------------ ------------- -------------- -------------------
London Stock
446 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
203 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
6 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
441 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
242 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
658 749.70 15:57:01 Exchange 592101090984821000
----------- ------------ ------------- -------------- -------------------
London Stock
207 749.80 15:58:09 Exchange 606174841439367000
----------- ------------ ------------- -------------- -------------------
London Stock
383 749.80 15:58:09 Exchange 606174841439367000
----------- ------------ ------------- -------------- -------------------
London Stock
591 749.80 15:58:09 Exchange 606174841439367000
----------- ------------ ------------- -------------- -------------------
London Stock
816 749.80 15:58:09 Exchange 606174841439367000
----------- ------------ ------------- -------------- -------------------
684 749.80 15:58:09 Chi-X Europe 606174841439367000
----------- ------------ ------------- -------------- -------------------
652 749.80 15:58:09 Chi-X Europe 606174841439367000
----------- ------------ ------------- -------------- -------------------
380 749.80 15:58:09 Chi-X Europe 606174841439367000
----------- ------------ ------------- -------------- -------------------
533 749.50 15:58:25 Chi-X Europe 606174841439368000
----------- ------------ ------------- -------------- -------------------
London Stock
1727 749.80 15:59:32 Exchange 592101090984832000
----------- ------------ ------------- -------------- -------------------
London Stock
2031 749.80 15:59:32 Exchange 606174841439373000
----------- ------------ ------------- -------------- -------------------
644 749.80 15:59:32 Chi-X Europe 592101090984832000
----------- ------------ ------------- -------------- -------------------
London Stock
67 749.80 15:59:32 Exchange 606174841439373000
----------- ------------ ------------- -------------- -------------------
London Stock
274 749.80 15:59:32 Exchange 606174841439373000
----------- ------------ ------------- -------------- -------------------
691 749.70 15:59:36 Chi-X Europe 592101090984833000
----------- ------------ ------------- -------------- -------------------
London Stock
1430 749.70 16:00:05 Exchange 606174841439376000
----------- ------------ ------------- -------------- -------------------
London Stock
395 749.70 16:00:05 Exchange 606174841439376000
----------- ------------ ------------- -------------- -------------------
London Stock
1603 749.70 16:00:31 Exchange 606174841439378000
----------- ------------ ------------- -------------- -------------------
London Stock
426 749.70 16:00:31 Exchange 606174841439378000
----------- ------------ ------------- -------------- -------------------
London Stock
2136 749.80 16:01:06 Exchange 606174841439381000
----------- ------------ ------------- -------------- -------------------
London Stock
40 749.00 16:01:45 Exchange 592101090984845000
----------- ------------ ------------- -------------- -------------------
London Stock
1887 749.00 16:01:45 Exchange 592101090984845000
----------- ------------ ------------- -------------- -------------------
London Stock
40 749.00 16:01:45 Exchange 592101090984845000
----------- ------------ ------------- -------------- -------------------
London Stock
552 749.00 16:01:58 Exchange 592101090984846000
----------- ------------ ------------- -------------- -------------------
London Stock
502 749.00 16:01:58 Exchange 592101090984846000
----------- ------------ ------------- -------------- -------------------
London Stock
552 749.00 16:01:58 Exchange 592101090984846000
----------- ------------ ------------- -------------- -------------------
219 749.00 16:01:58 Chi-X Europe 592101090984846000
----------- ------------ ------------- -------------- -------------------
364 749.00 16:01:58 Chi-X Europe 592101090984846000
----------- ------------ ------------- -------------- -------------------
400 749.60 16:03:13 BATS Europe 592101090984854000
----------- ------------ ------------- -------------- -------------------
500 749.60 16:03:13 Chi-X Europe 606174841439393000
----------- ------------ ------------- -------------- -------------------
551 749.60 16:03:13 Chi-X Europe 592101090984854000
----------- ------------ ------------- -------------- -------------------
London Stock
835 749.90 16:04:00 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
1152 749.90 16:04:00 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
15 749.90 16:04:00 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
128 749.90 16:04:01 Turquoise 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 749.90 16:04:01 Exchange 606174841439398000
----------- ------------ ------------- -------------- -------------------
664 749.90 16:04:01 Chi-X Europe 606174841439398000
----------- ------------ ------------- -------------- -------------------
London Stock
345 749.80 16:04:03 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
1194 749.80 16:04:03 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
116 749.80 16:04:03 Exchange 592101090984861000
----------- ------------ ------------- -------------- -------------------
London Stock
220 750.30 16:05:55 Exchange 592101090984877000
----------- ------------ ------------- -------------- -------------------
London Stock
228 750.30 16:05:55 Exchange 592101090984877000
----------- ------------ ------------- -------------- -------------------
London Stock
594 750.30 16:06:00 Exchange 606174841439413000
----------- ------------ ------------- -------------- -------------------
London Stock
556 750.90 16:06:34 Exchange 606174841439418000
----------- ------------ ------------- -------------- -------------------
London Stock
29 750.90 16:06:34 Exchange 592101090984883000
----------- ------------ ------------- -------------- -------------------
478 750.90 16:06:34 Chi-X Europe 592101090984883000
----------- ------------ ------------- -------------- -------------------
485 750.90 16:06:34 Chi-X Europe 592101090984883000
----------- ------------ ------------- -------------- -------------------
London Stock
142 750.90 16:06:34 Exchange 592101090984883000
----------- ------------ ------------- -------------- -------------------
London Stock
544 750.90 16:06:34 Exchange 606174841439418000
----------- ------------ ------------- -------------- -------------------
400 750.80 16:06:54 Chi-X Europe 592101090984885000
----------- ------------ ------------- -------------- -------------------
228 750.80 16:06:54 Turquoise 606174841439420000
----------- ------------ ------------- -------------- -------------------
554 750.80 16:06:55 Chi-X Europe 606174841439420000
----------- ------------ ------------- -------------- -------------------
133 750.80 16:06:56 BATS Europe 592101090984885000
----------- ------------ ------------- -------------- -------------------
235 750.90 16:06:56 BATS Europe 592101090984885000
----------- ------------ ------------- -------------- -------------------
228 750.90 16:06:56 BATS Europe 592101090984885000
----------- ------------ ------------- -------------- -------------------
London Stock
35 750.90 16:06:56 Exchange 592101090984885000
----------- ------------ ------------- -------------- -------------------
London Stock
495 750.60 16:07:13 Exchange 606174841439421000
----------- ------------ ------------- -------------- -------------------
London Stock
685 750.60 16:07:28 Exchange 592101090984888000
----------- ------------ ------------- -------------- -------------------
London Stock
400 750.50 16:07:41 Exchange 592101090984889000
----------- ------------ ------------- -------------- -------------------
London Stock
157 750.50 16:07:41 Exchange 592101090984889000
----------- ------------ ------------- -------------- -------------------
London Stock
516 750.50 16:07:43 Exchange 606174841439424000
----------- ------------ ------------- -------------- -------------------
London Stock
589 750.50 16:07:45 Exchange 592101090984890000
----------- ------------ ------------- -------------- -------------------
London Stock
530 750.60 16:08:10 Exchange 606174841439428000
----------- ------------ ------------- -------------- -------------------
London Stock
197 750.60 16:08:10 Exchange 606174841439428000
----------- ------------ ------------- -------------- -------------------
London Stock
74 750.60 16:08:11 Exchange 606174841439428000
----------- ------------ ------------- -------------- -------------------
London Stock
208 750.60 16:08:11 Exchange 606174841439428000
----------- ------------ ------------- -------------- -------------------
London Stock
344 750.60 16:08:11 Exchange 606174841439428000
----------- ------------ ------------- -------------- -------------------
London Stock
535 750.40 16:08:24 Exchange 592101090984896000
----------- ------------ ------------- -------------- -------------------
418 750.40 16:08:24 Chi-X Europe 606174841439430000
----------- ------------ ------------- -------------- -------------------
3 750.40 16:08:25 Chi-X Europe 606174841439430000
----------- ------------ ------------- -------------- -------------------
24 750.50 16:08:30 Turquoise 606174841439430000
----------- ------------ ------------- -------------- -------------------
518 750.50 16:08:30 Turquoise 606174841439430000
----------- ------------ ------------- -------------- -------------------
London Stock
107 750.50 16:08:35 Exchange 606174841439431000
----------- ------------ ------------- -------------- -------------------
London Stock
892 750.60 16:08:44 Exchange 606174841439432000
----------- ------------ ------------- -------------- -------------------
London Stock
408 750.60 16:08:44 Exchange 592101090984898000
----------- ------------ ------------- -------------- -------------------
London Stock
257 750.60 16:08:54 Exchange 592101090984900000
----------- ------------ ------------- -------------- -------------------
93 750.60 16:08:54 Chi-X Europe 592101090984900000
----------- ------------ ------------- -------------- -------------------
London Stock
145 750.60 16:08:55 Exchange 606174841439433000
----------- ------------ ------------- -------------- -------------------
London Stock
916 750.60 16:09:08 Exchange 606174841439435000
----------- ------------ ------------- -------------- -------------------
London Stock
626 750.60 16:09:13 Exchange 592101090984902000
----------- ------------ ------------- -------------- -------------------
London Stock
482 750.60 16:09:16 Exchange 592101090984903000
----------- ------------ ------------- -------------- -------------------
London Stock
100 750.80 16:09:30 Exchange 606174841439438000
----------- ------------ ------------- -------------- -------------------
London Stock
405 750.80 16:09:36 Exchange 592101090984906000
----------- ------------ ------------- -------------- -------------------
London Stock
1169 750.60 16:09:46 Exchange 592101090984908000
----------- ------------ ------------- -------------- -------------------
429 750.60 16:09:46 Chi-X Europe 592101090984908000
----------- ------------ ------------- -------------- -------------------
175 750.60 16:09:46 Chi-X Europe 592101090984908000
----------- ------------ ------------- -------------- -------------------
400 750.60 16:09:46 Turquoise 592101090984908000
----------- ------------ ------------- -------------- -------------------
400 750.60 16:09:46 BATS Europe 606174841439440000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.60 16:09:46 Exchange 606174841439440000
----------- ------------ ------------- -------------- -------------------
London Stock
569 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
246 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
1007 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
1107 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
909 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
London Stock
405 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
1024 750.70 16:10:18 Chi-X Europe 592101090984913000
----------- ------------ ------------- -------------- -------------------
369 750.70 16:10:18 Chi-X Europe 592101090984913000
----------- ------------ ------------- -------------- -------------------
565 750.70 16:10:18 Chi-X Europe 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
35 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
208 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
611 750.70 16:10:18 Chi-X Europe 606174841439444000
----------- ------------ ------------- -------------- -------------------
London Stock
973 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
711 750.70 16:10:18 Chi-X Europe 592101090984913000
----------- ------------ ------------- -------------- -------------------
285 750.70 16:10:18 Turquoise 592101090984913000
----------- ------------ ------------- -------------- -------------------
400 750.70 16:10:18 Chi-X Europe 606174841439444000
----------- ------------ ------------- -------------- -------------------
London Stock
952 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
658 750.70 16:10:18 Chi-X Europe 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
320 750.70 16:10:18 Exchange 606174841439444000
----------- ------------ ------------- -------------- -------------------
London Stock
480 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
500 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
London Stock
107 750.70 16:10:18 Exchange 592101090984913000
----------- ------------ ------------- -------------- -------------------
793 750.50 16:10:22 Chi-X Europe 606174841439445000
----------- ------------ ------------- -------------- -------------------
London Stock
1585 750.50 16:10:22 Exchange 606174841439445000
----------- ------------ ------------- -------------- -------------------
131 750.20 16:11:59 Chi-X Europe 592101090984926000
----------- ------------ ------------- -------------- -------------------
810 750.20 16:11:59 Chi-X Europe 592101090984926000
----------- ------------ ------------- -------------- -------------------
London Stock
1478 750.20 16:11:59 Exchange 606174841439456000
----------- ------------ ------------- -------------- -------------------
London Stock
952 750.20 16:11:59 Exchange 606174841439456000
----------- ------------ ------------- -------------- -------------------
317 750.20 16:11:59 BATS Europe 592101090984926000
----------- ------------ ------------- -------------- -------------------
478 750.90 16:13:13 Chi-X Europe 592101090984934000
----------- ------------ ------------- -------------- -------------------
London Stock
33 751.00 16:13:20 Exchange 592101090984936000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:13:28 Turquoise 606174841439465000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:13:28 Chi-X Europe 606174841439465000
----------- ------------ ------------- -------------- -------------------
736 751.00 16:13:32 Chi-X Europe 592101090984937000
----------- ------------ ------------- -------------- -------------------
London Stock
1415 751.00 16:13:32 Exchange 592101090984937000
----------- ------------ ------------- -------------- -------------------
London Stock
470 751.00 16:13:32 Exchange 592101090984937000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:13:32 Chi-X Europe 606174841439466000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:13:32 Chi-X Europe 592101090984937000
----------- ------------ ------------- -------------- -------------------
London Stock
1061 751.00 16:13:32 Exchange 606174841439466000
----------- ------------ ------------- -------------- -------------------
67 751.00 16:13:32 Chi-X Europe 592101090984937000
----------- ------------ ------------- -------------- -------------------
85 751.00 16:13:35 Chi-X Europe 592101090984938000
----------- ------------ ------------- -------------- -------------------
738 750.60 16:14:16 Chi-X Europe 592101090984942000
----------- ------------ ------------- -------------- -------------------
400 751.00 16:14:37 Chi-X Europe 592101090984944000
----------- ------------ ------------- -------------- -------------------
8 751.00 16:14:37 Turquoise 606174841439472000
----------- ------------ ------------- -------------- -------------------
151 751.20 16:15:09 Chi-X Europe 606174841439475000
----------- ------------ ------------- -------------- -------------------
254 751.20 16:15:09 Chi-X Europe 606174841439475000
----------- ------------ ------------- -------------- -------------------
405 751.20 16:15:14 Chi-X Europe 592101090984948000
----------- ------------ ------------- -------------- -------------------
91 751.30 16:15:18 Turquoise 592101090984949000
----------- ------------ ------------- -------------- -------------------
444 751.30 16:15:18 Chi-X Europe 606174841439477000
----------- ------------ ------------- -------------- -------------------
105 751.30 16:15:18 Chi-X Europe 606174841439477000
----------- ------------ ------------- -------------- -------------------
400 751.20 16:15:32 Turquoise 592101090984951000
----------- ------------ ------------- -------------- -------------------
London Stock
5 751.20 16:15:38 Exchange 592101090984951000
----------- ------------ ------------- -------------- -------------------
London Stock
463 751.20 16:15:38 Exchange 592101090984951000
----------- ------------ ------------- -------------- -------------------
610 751.10 16:15:54 Chi-X Europe 606174841439480000
----------- ------------ ------------- -------------- -------------------
London Stock
388 751.10 16:15:54 Exchange 592101090984953000
----------- ------------ ------------- -------------- -------------------
277 751.20 16:16:12 Turquoise 606174841439483000
----------- ------------ ------------- -------------- -------------------
London Stock
369 751.20 16:16:12 Exchange 606174841439483000
----------- ------------ ------------- -------------- -------------------
345 751.50 16:16:23 Chi-X Europe 592101090984958000
----------- ------------ ------------- -------------- -------------------
London Stock
532 751.50 16:16:26 Exchange 606174841439485000
----------- ------------ ------------- -------------- -------------------
London Stock
606 751.90 16:16:53 Exchange 592101090984961000
----------- ------------ ------------- -------------- -------------------
468 751.90 16:16:53 Chi-X Europe 606174841439487000
----------- ------------ ------------- -------------- -------------------
London Stock
570 751.90 16:16:53 Exchange 606174841439487000
----------- ------------ ------------- -------------- -------------------
London Stock
531 751.90 16:16:53 Exchange 606174841439487000
----------- ------------ ------------- -------------- -------------------
London Stock
489 751.80 16:17:03 Exchange 606174841439488000
----------- ------------ ------------- -------------- -------------------
London Stock
312 751.80 16:17:03 Exchange 606174841439488000
----------- ------------ ------------- -------------- -------------------
89 752.20 16:17:28 Chi-X Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
400 752.20 16:17:28 BATS Europe 606174841439491000
----------- ------------ ------------- -------------- -------------------
400 752.20 16:17:28 BATS Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
388 752.20 16:17:28 Chi-X Europe 606174841439491000
----------- ------------ ------------- -------------- -------------------
171 752.20 16:17:28 Chi-X Europe 606174841439491000
----------- ------------ ------------- -------------- -------------------
329 752.20 16:17:28 BATS Europe 606174841439491000
----------- ------------ ------------- -------------- -------------------
306 752.20 16:17:28 Chi-X Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
18 752.20 16:17:28 Chi-X Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
405 752.20 16:17:29 Chi-X Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
88 752.20 16:17:29 Chi-X Europe 606174841439491000
----------- ------------ ------------- -------------- -------------------
400 752.20 16:17:29 BATS Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
263 752.20 16:17:29 Chi-X Europe 592101090984965000
----------- ------------ ------------- -------------- -------------------
London Stock
505 752.10 16:17:39 Exchange 592101090984966000
----------- ------------ ------------- -------------- -------------------
443 752.10 16:17:39 Chi-X Europe 592101090984966000
----------- ------------ ------------- -------------- -------------------
London Stock
606 752.10 16:17:39 Exchange 606174841439492000
----------- ------------ ------------- -------------- -------------------
London Stock
704 752.10 16:17:52 Exchange 606174841439493000
----------- ------------ ------------- -------------- -------------------
400 752.10 16:17:52 Turquoise 592101090984967000
----------- ------------ ------------- -------------- -------------------
London Stock
118 752.20 16:17:59 Exchange 606174841439494000
----------- ------------ ------------- -------------- -------------------
1065 752.20 16:18:16 Chi-X Europe 592101090984970000
----------- ------------ ------------- -------------- -------------------
London Stock
1138 752.20 16:18:16 Exchange 606174841439495000
----------- ------------ ------------- -------------- -------------------
London Stock
470 752.20 16:18:16 Exchange 592101090984970000
----------- ------------ ------------- -------------- -------------------
London Stock
500 752.20 16:18:16 Exchange 592101090984970000
----------- ------------ ------------- -------------- -------------------
London Stock
414 752.20 16:18:16 Exchange 592101090984970000
----------- ------------ ------------- -------------- -------------------
290 752.20 16:18:16 Chi-X Europe 592101090984970000
----------- ------------ ------------- -------------- -------------------
234 752.20 16:18:16 Chi-X Europe 592101090984970000
----------- ------------ ------------- -------------- -------------------
135 752.20 16:18:16 Chi-X Europe 592101090984970000
----------- ------------ ------------- -------------- -------------------
London Stock
356 752.30 16:18:24 Exchange 606174841439496000
----------- ------------ ------------- -------------- -------------------
90 752.30 16:18:24 Chi-X Europe 606174841439496000
----------- ------------ ------------- -------------- -------------------
496 752.30 16:18:24 Chi-X Europe 606174841439496000
----------- ------------ ------------- -------------- -------------------
127 752.50 16:19:00 Chi-X Europe 592101090984975000
----------- ------------ ------------- -------------- -------------------
London Stock
608 752.50 16:19:00 Exchange 606174841439500000
----------- ------------ ------------- -------------- -------------------
London Stock
33 752.70 16:19:12 Exchange 592101090984976000
----------- ------------ ------------- -------------- -------------------
London Stock
773 752.70 16:19:12 Exchange 592101090984976000
----------- ------------ ------------- -------------- -------------------
London Stock
19 752.70 16:19:16 Exchange 592101090984977000
----------- ------------ ------------- -------------- -------------------
London Stock
337 752.70 16:19:16 Exchange 592101090984977000
----------- ------------ ------------- -------------- -------------------
London Stock
273 752.70 16:19:16 Exchange 592101090984977000
----------- ------------ ------------- -------------- -------------------
London Stock
796 752.70 16:19:33 Exchange 592101090984979000
----------- ------------ ------------- -------------- -------------------
London Stock
623 752.70 16:19:33 Exchange 592101090984979000
----------- ------------ ------------- -------------- -------------------
846 752.70 16:19:33 Chi-X Europe 606174841439504000
----------- ------------ ------------- -------------- -------------------
400 752.70 16:19:33 Turquoise 592101090984979000
----------- ------------ ------------- -------------- -------------------
400 752.70 16:19:33 Turquoise 606174841439504000
----------- ------------ ------------- -------------- -------------------
London Stock
560 752.70 16:19:34 Exchange 606174841439504000
----------- ------------ ------------- -------------- -------------------
London Stock
20 752.90 16:19:55 Exchange 592101090984981000
----------- ------------ ------------- -------------- -------------------
90 752.90 16:19:55 Chi-X Europe 592101090984981000
----------- ------------ ------------- -------------- -------------------
London Stock
699 752.90 16:20:00 Exchange 606174841439507000
----------- ------------ ------------- -------------- -------------------
659 752.90 16:20:00 Chi-X Europe 606174841439507000
----------- ------------ ------------- -------------- -------------------
London Stock
596 752.90 16:20:05 Exchange 592101090984983000
----------- ------------ ------------- -------------- -------------------
181 752.90 16:20:05 Chi-X Europe 592101090984983000
----------- ------------ ------------- -------------- -------------------
500 752.90 16:20:05 Chi-X Europe 592101090984983000
----------- ------------ ------------- -------------- -------------------
259 752.90 16:20:05 Chi-X Europe 592101090984983000
----------- ------------ ------------- -------------- -------------------
London Stock
1434 752.90 16:20:05 Exchange 606174841439508000
----------- ------------ ------------- -------------- -------------------
374 752.90 16:20:05 Chi-X Europe 606174841439508000
----------- ------------ ------------- -------------- -------------------
400 752.80 16:20:05 BATS Europe 592101090984983000
----------- ------------ ------------- -------------- -------------------
400 752.80 16:20:05 Chi-X Europe 606174841439508000
----------- ------------ ------------- -------------- -------------------
London Stock
154 752.80 16:20:05 Exchange 606174841439508000
----------- ------------ ------------- -------------- -------------------
London Stock
1231 752.40 16:20:21 Exchange 592101090984985000
----------- ------------ ------------- -------------- -------------------
314 752.60 16:20:50 Turquoise 592101090984990000
----------- ------------ ------------- -------------- -------------------
London Stock
121 752.60 16:20:50 Exchange 592101090984990000
----------- ------------ ------------- -------------- -------------------
London Stock
1232 752.90 16:21:12 Exchange 592101090984993000
----------- ------------ ------------- -------------- -------------------
London Stock
1248 752.90 16:21:12 Exchange 606174841439517000
----------- ------------ ------------- -------------- -------------------
London Stock
1910 753.10 16:21:25 Exchange 606174841439519000
----------- ------------ ------------- -------------- -------------------
London Stock
720 753.00 16:21:27 Exchange 606174841439519000
----------- ------------ ------------- -------------- -------------------
London Stock
413 753.00 16:21:27 Exchange 606174841439519000
----------- ------------ ------------- -------------- -------------------
London Stock
516 753.10 16:21:43 Exchange 606174841439520000
----------- ------------ ------------- -------------- -------------------
London Stock
503 753.10 16:21:43 Exchange 606174841439520000
----------- ------------ ------------- -------------- -------------------
532 753.10 16:21:43 Chi-X Europe 606174841439520000
----------- ------------ ------------- -------------- -------------------
London Stock
764 753.10 16:21:51 Exchange 606174841439521000
----------- ------------ ------------- -------------- -------------------
819 753.50 16:22:10 Chi-X Europe 592101090985001000
----------- ------------ ------------- -------------- -------------------
London Stock
1298 753.50 16:22:10 Exchange 606174841439524000
----------- ------------ ------------- -------------- -------------------
110 753.50 16:22:12 Turquoise 592101090985001000
----------- ------------ ------------- -------------- -------------------
London Stock
1526 754.40 16:22:33 Exchange 606174841439527000
----------- ------------ ------------- -------------- -------------------
London Stock
420 754.40 16:22:33 Exchange 606174841439527000
----------- ------------ ------------- -------------- -------------------
London Stock
542 754.00 16:22:33 Exchange 592101090985004000
----------- ------------ ------------- -------------- -------------------
London Stock
233 754.00 16:22:33 Exchange 592101090985004000
----------- ------------ ------------- -------------- -------------------
London Stock
130 753.70 16:22:33 Exchange 606174841439527000
----------- ------------ ------------- -------------- -------------------
London Stock
271 753.70 16:22:33 Exchange 606174841439527000
----------- ------------ ------------- -------------- -------------------
London Stock
653 754.10 16:22:55 Exchange 606174841439529000
----------- ------------ ------------- -------------- -------------------
399 754.10 16:22:55 Chi-X Europe 592101090985006000
----------- ------------ ------------- -------------- -------------------
London Stock
484 754.10 16:22:55 Exchange 606174841439529000
----------- ------------ ------------- -------------- -------------------
156 754.10 16:22:55 Chi-X Europe 592101090985006000
----------- ------------ ------------- -------------- -------------------
London Stock
724 754.20 16:23:41 Exchange 592101090985011000
----------- ------------ ------------- -------------- -------------------
London Stock
211 754.20 16:23:41 Exchange 592101090985011000
----------- ------------ ------------- -------------- -------------------
London Stock
535 754.40 16:23:48 Exchange 592101090985012000
----------- ------------ ------------- -------------- -------------------
London Stock
405 753.90 16:24:24 Exchange 592101090985016000
----------- ------------ ------------- -------------- -------------------
885 754.00 16:24:31 BATS Europe 606174841439539000
----------- ------------ ------------- -------------- -------------------
405 754.00 16:24:31 BATS Europe 592101090985017000
----------- ------------ ------------- -------------- -------------------
55 754.00 16:24:31 BATS Europe 606174841439539000
----------- ------------ ------------- -------------- -------------------
405 754.00 16:24:48 BATS Europe 592101090985019000
----------- ------------ ------------- -------------- -------------------
London Stock
20 753.90 16:24:54 Exchange 606174841439542000
----------- ------------ ------------- -------------- -------------------
London Stock
787 753.90 16:24:54 Exchange 592101090985020000
----------- ------------ ------------- -------------- -------------------
London Stock
58 753.80 16:24:54 Exchange 592101090985020000
----------- ------------ ------------- -------------- -------------------
767 753.80 16:24:55 Turquoise 592101090985020000
----------- ------------ ------------- -------------- -------------------
London Stock
726 754.20 16:25:05 Exchange 592101090985021000
----------- ------------ ------------- -------------- -------------------
23 754.30 16:25:06 Chi-X Europe 592101090985022000
----------- ------------ ------------- -------------- -------------------
London Stock
1536 754.20 16:25:09 Exchange 592101090985022000
----------- ------------ ------------- -------------- -------------------
501 754.20 16:25:09 Chi-X Europe 606174841439544000
----------- ------------ ------------- -------------- -------------------
207 754.20 16:25:09 Chi-X Europe 606174841439544000
----------- ------------ ------------- -------------- -------------------
London Stock
1355 754.20 16:25:10 Exchange 592101090985022000
----------- ------------ ------------- -------------- -------------------
583 754.20 16:25:10 Chi-X Europe 606174841439544000
----------- ------------ ------------- -------------- -------------------
233 754.20 16:25:10 Chi-X Europe 592101090985022000
----------- ------------ ------------- -------------- -------------------
London Stock
881 754.20 16:25:11 Exchange 606174841439544000
----------- ------------ ------------- -------------- -------------------
London Stock
802 754.20 16:25:14 Exchange 592101090985023000
----------- ------------ ------------- -------------- -------------------
563 754.20 16:25:14 Chi-X Europe 606174841439544000
----------- ------------ ------------- -------------- -------------------
London Stock
663 754.20 16:25:14 Exchange 592101090985023000
----------- ------------ ------------- -------------- -------------------
London Stock
640 754.20 16:25:15 Exchange 606174841439545000
----------- ------------ ------------- -------------- -------------------
London Stock
1988 754.30 16:25:35 Exchange 592101090985025000
----------- ------------ ------------- -------------- -------------------
529 754.30 16:25:35 Turquoise 592101090985025000
----------- ------------ ------------- -------------- -------------------
London Stock
738 754.60 16:26:37 Exchange 606174841439554000
----------- ------------ ------------- -------------- -------------------
563 754.50 16:26:54 Chi-X Europe 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
1283 754.50 16:26:54 Exchange 606174841439555000
----------- ------------ ------------- -------------- -------------------
London Stock
1421 754.50 16:26:54 Exchange 606174841439555000
----------- ------------ ------------- -------------- -------------------
London Stock
1421 754.50 16:26:54 Exchange 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
529 754.50 16:26:54 Exchange 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
307 754.50 16:26:54 Exchange 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
193 754.50 16:26:54 Exchange 592101090985035000
----------- ------------ ------------- -------------- -------------------
21 754.50 16:26:54 Chi-X Europe 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
400 754.50 16:26:54 Exchange 606174841439555000
----------- ------------ ------------- -------------- -------------------
London Stock
1513 754.40 16:26:55 Exchange 606174841439556000
----------- ------------ ------------- -------------- -------------------
London Stock
829 754.40 16:26:55 Exchange 592101090985035000
----------- ------------ ------------- -------------- -------------------
659 754.40 16:26:55 Chi-X Europe 592101090985035000
----------- ------------ ------------- -------------- -------------------
659 754.40 16:26:55 Chi-X Europe 606174841439556000
----------- ------------ ------------- -------------- -------------------
London Stock
576 754.40 16:26:55 Exchange 606174841439556000
----------- ------------ ------------- -------------- -------------------
400 754.40 16:26:59 Turquoise 592101090985035000
----------- ------------ ------------- -------------- -------------------
London Stock
200 754.40 16:27:00 Exchange 592101090985036000
----------- ------------ ------------- -------------- -------------------
London Stock
37 754.40 16:27:00 Exchange 592101090985036000
----------- ------------ ------------- -------------- -------------------
179 754.60 16:28:32 BATS Europe 592101090985046000
----------- ------------ ------------- -------------- -------------------
London Stock
200 754.60 16:28:32 Exchange 606174841439566000
----------- ------------ ------------- -------------- -------------------
184 754.60 16:28:32 Turquoise 592101090985046000
----------- ------------ ------------- -------------- -------------------
360 754.60 16:28:32 Chi-X Europe 592101090985046000
----------- ------------ ------------- -------------- -------------------
London Stock
468 754.50 16:28:57 Exchange 592101090985049000
----------- ------------ ------------- -------------- -------------------
London Stock
118 754.10 16:29:07 Exchange 592101090985051000
----------- ------------ ------------- -------------- -------------------
London Stock
200 754.10 16:29:08 Exchange 592101090985051000
----------- ------------ ------------- -------------- -------------------
London Stock
604 754.10 16:29:08 Exchange 592101090985051000
----------- ------------ ------------- -------------- -------------------
London Stock
200 754.10 16:29:12 Exchange 592101090985052000
----------- ------------ ------------- -------------- -------------------
London Stock
100 754.10 16:29:12 Exchange 592101090985052000
----------- ------------ ------------- -------------- -------------------
London Stock
24 754.10 16:29:12 Exchange 592101090985052000
----------- ------------ ------------- -------------- -------------------
London Stock
160 754.20 16:29:12 Exchange 592101090985052000
----------- ------------ ------------- -------------- -------------------
London Stock
203 754.20 16:29:13 Exchange 592101090985052000
----------- ------------ ------------- -------------- -------------------
128 754.30 16:29:15 Turquoise 592101090985052000
----------- ------------ ------------- -------------- -------------------
149 754.30 16:29:15 Turquoise 606174841439571000
----------- ------------ ------------- -------------- -------------------
266 754.60 16:29:22 Turquoise 592101090985054000
----------- ------------ ------------- -------------- -------------------
London Stock
100 754.60 16:29:22 Exchange 606174841439572000
----------- ------------ ------------- -------------- -------------------
London Stock
539 754.60 16:29:22 Exchange 592101090985054000
----------- ------------ ------------- -------------- -------------------
431 754.60 16:29:22 Chi-X Europe 592101090985054000
----------- ------------ ------------- -------------- -------------------
London Stock
470 754.60 16:29:22 Exchange 606174841439572000
----------- ------------ ------------- -------------- -------------------
London Stock
976 754.60 16:29:22 Exchange 606174841439572000
----------- ------------ ------------- -------------- -------------------
738 754.60 16:29:22 Chi-X Europe 606174841439572000
----------- ------------ ------------- -------------- -------------------
London Stock
546 754.60 16:29:29 Exchange 606174841439573000
----------- ------------ ------------- -------------- -------------------
London Stock
520 754.60 16:29:37 Exchange 592101090985056000
----------- ------------ ------------- -------------- -------------------
London Stock
6 754.50 16:29:43 Exchange 606174841439575000
----------- ------------ ------------- -------------- -------------------
London Stock
888 754.50 16:29:43 Exchange 606174841439575000
----------- ------------ ------------- -------------- -------------------
789 754.50 16:29:43 Chi-X Europe 606174841439575000
----------- ------------ ------------- -------------- -------------------
London Stock
573 754.50 16:29:43 Exchange 592101090985057000
----------- ------------ ------------- -------------- -------------------
London Stock
1179 754.50 16:29:43 Exchange 606174841439576000
----------- ------------ ------------- -------------- -------------------
London Stock
153 754.50 16:29:43 Exchange 592101090985057000
----------- ------------ ------------- -------------- -------------------
507 754.50 16:29:43 Chi-X Europe 592101090985057000
----------- ------------ ------------- -------------- -------------------
London Stock
591 754.50 16:29:48 Exchange 592101090985058000
----------- ------------ ------------- -------------- -------------------
London Stock
396 754.50 16:29:48 Exchange 592101090985058000
----------- ------------ ------------- -------------- -------------------
London Stock
307 754.50 16:29:50 Exchange 592101090985058000
----------- ------------ ------------- -------------- -------------------
London Stock
437 754.50 16:29:50 Exchange 606174841439577000
----------- ------------ ------------- -------------- -------------------
London Stock
300 754.40 16:29:50 Exchange 592101090985058000
----------- ------------ ------------- -------------- -------------------
London Stock
502 754.40 16:29:52 Exchange 606174841439577000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKBDNOBKDKBB
(END) Dow Jones Newswires
February 22, 2018 12:32 ET (17:32 GMT)
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