Transaction in Own Shares

RNS Number : 0805H
National Grid PLC
02 June 2017
 

2 June 2017

National Grid plc ("National Grid")

ISIN Code: B00B08SNH3

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

2 June 2017

Number of ordinary shares of 12207/473p each purchased:

800,000

Highest price paid per share (pence):

1,034.00

Lowest price paid per share (pence):

1,034.00

Volume weighted average price paid per share

1,034.00

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,039,075 of its ordinary shares in treasury and has 3,440,362,408 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 2 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 1,043.0886

 186,392

Chi-X Europe

 1,045.5518

 142,047

Turquoise

 1,046.5468

 34,703

London Stock Exchange

 1,046.7934

 435,287

Sigma X MTF

 1,039.2679

 1,260

ITG Posit

 1,038.7500

 311

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         141

                               1,055.50

08:00:30

BATS Europe

606210216130571000

                                                      1,338

                               1,054.00

08:01:10

London Stock Exchange

592136465677815000

                                                         533

                               1,054.00

08:01:10

London Stock Exchange

606210216130572000

                                                         213

                               1,054.00

08:01:10

London Stock Exchange

606210216130572000

                                                         279

                               1,054.50

08:01:10

Chi-X Europe

606210216130572000

                                                      1,652

                               1,054.00

08:01:10

London Stock Exchange

592136465677815000

                                                         149

                               1,054.00

08:01:10

London Stock Exchange

592136465677815000

                                                         527

                               1,054.00

08:01:10

London Stock Exchange

606210216130572000

                                                         700

                               1,053.50

08:01:11

London Stock Exchange

606210216130572000

                                                            27

                               1,053.50

08:01:21

London Stock Exchange

592136465677816000

                                                      1,036

                               1,053.50

08:01:21

London Stock Exchange

606210216130572000

                                                         623

                               1,053.50

08:01:21

London Stock Exchange

592136465677816000

                                                            28

                               1,053.50

08:01:21

London Stock Exchange

606210216130572000

                                                         256

                               1,053.50

08:01:21

London Stock Exchange

606210216130572000

                                                         279

                               1,052.75

08:03:20

Chi-X Europe

606210216130573000

                                                      1,674

                               1,053.00

08:04:44

London Stock Exchange

606210216130574000

                                                         889

                               1,052.50

08:04:44

London Stock Exchange

606210216130574000

                                                         692

                               1,052.50

08:04:44

London Stock Exchange

606210216130574000

                                                         711

                               1,052.50

08:04:44

London Stock Exchange

592136465677818000

                                                            32

                               1,052.50

08:04:44

London Stock Exchange

592136465677818000

                                                      1,500

                               1,052.50

08:04:44

London Stock Exchange

592136465677818000

                                                            42

                               1,052.50

08:04:44

London Stock Exchange

592136465677818000

                                                         301

                               1,052.00

08:04:44

London Stock Exchange

592136465677818000

                                                      1,451

                               1,052.00

08:04:44

London Stock Exchange

592136465677818000

                                                         750

                               1,052.00

08:04:44

London Stock Exchange

592136465677818000

                                                         498

                               1,052.00

08:04:46

London Stock Exchange

606210216130574000

                                                      1,275

                               1,051.00

08:04:51

London Stock Exchange

592136465677818000

                                                         566

                               1,051.00

08:04:51

London Stock Exchange

606210216130574000

                                                         366

                               1,051.00

08:04:51

London Stock Exchange

606210216130574000

                                                      1,584

                               1,050.00

08:05:27

London Stock Exchange

592136465677818000

                                                            91

                               1,050.00

08:05:27

London Stock Exchange

606210216130574000

                                                         189

                               1,052.50

08:08:15

London Stock Exchange

606210216130575000

                                                      1,597

                               1,052.50

08:08:15

London Stock Exchange

606210216130575000

                                                         248

                               1,052.50

08:08:15

Turquoise

592136465677820000

                                                         750

                               1,052.50

08:08:15

Turquoise

592136465677820000

                                                         750

                               1,052.50

08:08:15

Chi-X Europe

592136465677820000

                                                         656

                               1,052.50

08:08:15

London Stock Exchange

606210216130575000

                                                         279

                               1,052.75

08:08:43

Chi-X Europe

592136465677820000

                                                            32

                               1,052.50

08:09:03

London Stock Exchange

592136465677820000

                                                         628

                               1,052.50

08:09:07

London Stock Exchange

592136465677820000

                                                         279

                               1,053.75

08:09:33

Chi-X Europe

592136465677820000

                                                         279

                               1,054.25

08:10:07

Chi-X Europe

606210216130576000

                                                      1,396

                               1,054.00

08:10:16

London Stock Exchange

592136465677820000

                                                         279

                               1,054.75

08:11:31

Chi-X Europe

592136465677821000

                                                         553

                               1,054.50

08:11:31

London Stock Exchange

606210216130577000

                                                            98

                               1,054.50

08:11:31

London Stock Exchange

606210216130577000

                                                         314

                               1,054.50

08:11:31

London Stock Exchange

606210216130577000

                                                         201

                               1,054.50

08:11:31

London Stock Exchange

606210216130577000

                                                         131

                               1,054.50

08:11:38

London Stock Exchange

592136465677821000

                                                         415

                               1,054.50

08:11:38

Turquoise

592136465677821000

                                                         424

                               1,054.50

08:11:38

BATS Europe

606210216130577000

                                                         951

                               1,054.50

08:11:38

London Stock Exchange

606210216130577000

                                                         303

                               1,054.50

08:11:38

London Stock Exchange

606210216130577000

                                                      1,000

                               1,054.50

08:11:38

BATS Europe

592136465677821000

                                                         214

                               1,054.50

08:11:38

BATS Europe

592136465677821000

                                                      1,612

                               1,054.00

08:11:45

London Stock Exchange

592136465677821000

                                                         279

                               1,055.00

08:12:05

Chi-X Europe

606210216130577000

                                                         279

                               1,055.25

08:12:41

Chi-X Europe

606210216130577000

                                                         294

                               1,054.50

08:13:28

London Stock Exchange

592136465677822000

                                                      1,203

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                         204

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                         700

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                         818

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                            41

                               1,054.50

08:13:54

London Stock Exchange

606210216130578000

                                                      1,158

                               1,054.50

08:13:54

London Stock Exchange

606210216130578000

                                                      1,654

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                         142

                               1,054.50

08:13:54

London Stock Exchange

592136465677822000

                                                         109

                               1,054.50

08:13:55

London Stock Exchange

606210216130578000

                                                         279

                               1,054.75

08:13:57

Chi-X Europe

606210216130578000

                                                         513

                               1,054.50

08:14:27

London Stock Exchange

592136465677823000

                                                      1,156

                               1,054.50

08:14:31

London Stock Exchange

592136465677823000

                                                         396

                               1,054.50

08:14:31

London Stock Exchange

592136465677823000

                                                         836

                               1,054.50

08:14:31

London Stock Exchange

592136465677823000

                                                         254

                               1,054.50

08:14:31

BATS Europe

606210216130578000

                                                            52

                               1,054.50

08:14:31

BATS Europe

606210216130578000

                                                         201

                               1,054.50

08:14:31

Turquoise

606210216130578000

                                                      1,458

                               1,054.50

08:14:31

London Stock Exchange

606210216130578000

                                                         750

                               1,054.50

08:14:31

Turquoise

592136465677823000

                                                         487

                               1,054.50

08:14:31

London Stock Exchange

592136465677823000

                                                         394

                               1,054.00

08:14:50

BATS Europe

592136465677823000

                                                      1,471

                               1,054.00

08:14:50

London Stock Exchange

606210216130578000

                                                      2,116

                               1,054.00

08:14:50

London Stock Exchange

606210216130578000

                                                         310

                               1,053.50

08:14:50

London Stock Exchange

606210216130578000

                                                         762

                               1,053.50

08:14:50

London Stock Exchange

606210216130578000

                                                         477

                               1,054.00

08:14:50

BATS Europe

606210216130578000

                                                      1,146

                               1,053.00

08:15:10

London Stock Exchange

592136465677823000

                                                         530

                               1,053.00

08:15:10

London Stock Exchange

592136465677823000

                                                      1,419

                               1,053.00

08:17:14

London Stock Exchange

606210216130580000

                                                         279

                               1,052.75

08:19:39

Chi-X Europe

592136465677827000

                                                         422

                               1,052.00

08:20:28

London Stock Exchange

592136465677827000

                                                         907

                               1,052.00

08:20:28

London Stock Exchange

592136465677827000

                                                      1,000

                               1,052.00

08:20:28

BATS Europe

592136465677827000

                                                         491

                               1,052.00

08:20:28

BATS Europe

592136465677827000

                                                         550

                               1,052.00

08:20:28

Turquoise

592136465677827000

                                                         460

                               1,052.00

08:20:28

Turquoise

592136465677827000

                                                         301

                               1,052.00

08:20:28

Turquoise

592136465677827000

                                                            42

                               1,052.00

08:20:28

Chi-X Europe

592136465677827000

                                                         142

                               1,052.00

08:20:28

London Stock Exchange

606210216130582000

                                                         500

                               1,052.00

08:20:28

London Stock Exchange

592136465677827000

                                                      1,544

                               1,052.00

08:20:28

London Stock Exchange

606210216130582000

                                                         500

                               1,052.00

08:20:28

London Stock Exchange

592136465677827000

                                                      1,653

                               1,052.00

08:20:28

London Stock Exchange

606210216130582000

                                                         514

                               1,052.00

08:20:28

London Stock Exchange

592136465677827000

                                                         445

                               1,052.00

08:20:51

London Stock Exchange

606210216130582000

                                                         806

                               1,052.00

08:20:51

London Stock Exchange

606210216130582000

                                                         423

                               1,052.00

08:20:51

BATS Europe

592136465677827000

                                                         279

                               1,053.75

08:21:31

Chi-X Europe

606210216130583000

                                                         279

                               1,054.25

08:21:57

Chi-X Europe

592136465677828000

                                                         279

                               1,054.25

08:22:00

Chi-X Europe

606210216130583000

                                                      1,569

                               1,054.00

08:22:08

London Stock Exchange

592136465677828000

                                                         308

                               1,054.00

08:22:08

Chi-X Europe

606210216130583000

                                                            17

                               1,054.00

08:22:08

BATS Europe

606210216130583000

                                                         361

                               1,053.50

08:22:24

London Stock Exchange

592136465677828000

                                                      1,035

                               1,053.50

08:22:24

London Stock Exchange

592136465677828000

                                                         279

                               1,054.75

08:23:45

Chi-X Europe

606210216130584000

                                                         279

                               1,054.75

08:23:56

Chi-X Europe

592136465677829000

                                                         279

                               1,054.25

08:24:00

Chi-X Europe

606210216130584000

                                                      1,157

                               1,054.50

08:25:26

London Stock Exchange

592136465677830000

                                                         279

                               1,054.75

08:25:26

Chi-X Europe

606210216130585000

                                                         241

                               1,054.50

08:25:27

London Stock Exchange

606210216130585000

                                                         362

                               1,054.25

08:25:29

Chi-X Europe

606210216130585000

                                                      1,453

                               1,054.00

08:25:30

London Stock Exchange

606210216130585000

                                                         448

                               1,054.00

08:26:08

London Stock Exchange

592136465677830000

                                                         694

                               1,054.00

08:26:08

London Stock Exchange

592136465677830000

                                                      1,575

                               1,054.00

08:26:08

London Stock Exchange

606210216130585000

                                                         221

                               1,054.00

08:26:08

London Stock Exchange

606210216130585000

                                                         120

                               1,054.00

08:26:08

London Stock Exchange

606210216130585000

                                                            28

                               1,054.00

08:27:29

London Stock Exchange

592136465677831000

                                                      1,368

                               1,054.00

08:27:32

London Stock Exchange

592136465677831000

                                                         977

                               1,054.00

08:27:32

London Stock Exchange

592136465677831000

                                                      1,396

                               1,054.00

08:27:32

London Stock Exchange

592136465677831000

                                                         414

                               1,054.00

08:27:32

Turquoise

592136465677831000

                                                         495

                               1,054.00

08:27:32

Chi-X Europe

592136465677831000

                                                         303

                               1,054.00

08:27:32

BATS Europe

592136465677831000

                                                      1,100

                               1,054.00

08:27:32

London Stock Exchange

606210216130586000

                                                         400

                               1,054.00

08:27:32

London Stock Exchange

606210216130586000

                                                         470

                               1,054.00

08:27:32

London Stock Exchange

606210216130586000

                                                         500

                               1,054.00

08:27:32

London Stock Exchange

606210216130586000

                                                         430

                               1,054.00

08:27:32

BATS Europe

606210216130586000

                                                         560

                               1,054.00

08:27:32

London Stock Exchange

606210216130586000

                                                         614

                               1,054.00

08:27:32

BATS Europe

606210216130586000

                                                      1,243

                               1,053.50

08:28:43

London Stock Exchange

592136465677832000

                                                      1,213

                               1,053.50

08:28:43

London Stock Exchange

592136465677832000

                                                      1,179

                               1,053.50

08:28:43

London Stock Exchange

592136465677832000

                                                         326

                               1,053.50

08:28:43

Chi-X Europe

592136465677832000

                                                         307

                               1,053.50

08:28:43

Turquoise

606210216130586000

                                                         376

                               1,053.50

08:28:43

BATS Europe

606210216130586000

                                                         216

                               1,053.50

08:28:43

BATS Europe

592136465677832000

                                                      1,442

                               1,053.50

08:28:43

London Stock Exchange

606210216130586000

                                                         552

                               1,053.50

08:28:43

BATS Europe

606210216130586000

                                                         470

                               1,053.50

08:28:43

BATS Europe

606210216130586000

                                                         953

                               1,053.00

08:28:43

London Stock Exchange

606210216130586000

                                                      1,231

                               1,053.00

08:28:54

London Stock Exchange

592136465677832000

                                                         349

                               1,053.00

08:28:54

London Stock Exchange

606210216130586000

                                                         455

                               1,053.00

08:29:28

London Stock Exchange

606210216130586000

                                                      1,376

                               1,053.00

08:29:28

London Stock Exchange

606210216130586000

                                                         381

                               1,052.50

08:29:33

London Stock Exchange

592136465677832000

                                                      1,049

                               1,052.50

08:31:53

London Stock Exchange

606210216130588000

                                                         450

                               1,052.50

08:31:53

London Stock Exchange

592136465677833000

                                                         672

                               1,052.50

08:31:53

London Stock Exchange

592136465677833000

                                                         607

                               1,052.50

08:31:53

London Stock Exchange

592136465677833000

                                                         768

                               1,052.50

08:31:53

BATS Europe

606210216130588000

                                                         370

                               1,052.50

08:31:53

BATS Europe

606210216130588000

                                                      1,232

                               1,052.50

08:34:51

London Stock Exchange

606210216130589000

                                                         226

                               1,052.75

08:34:51

Chi-X Europe

606210216130589000

                                                            53

                               1,052.75

08:34:51

Chi-X Europe

606210216130589000

                                                         443

                               1,052.50

08:34:51

London Stock Exchange

606210216130589000

                                                         279

                               1,052.75

08:34:52

Chi-X Europe

606210216130589000

                                                         239

                               1,053.00

08:36:04

London Stock Exchange

592136465677835000

                                                         293

                               1,054.00

08:37:34

BATS Europe

606210216130590000

                                                         279

                               1,053.75

08:37:34

Chi-X Europe

606210216130590000

                                                         456

                               1,053.75

08:38:50

Chi-X Europe

592136465677837000

                                                      1,377

                               1,053.50

08:38:50

London Stock Exchange

592136465677837000

                                                         300

                               1,053.50

08:38:51

London Stock Exchange

592136465677837000

                                                            94

                               1,053.50

08:38:51

London Stock Exchange

592136465677837000

                                                         410

                               1,053.50

08:39:23

Chi-X Europe

592136465677837000

                                                      1,400

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                         359

                               1,053.75

08:39:23

Chi-X Europe

592136465677837000

                                                         765

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                      1,294

                               1,053.50

08:39:23

London Stock Exchange

606210216130591000

                                                         683

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                      2,028

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                         500

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                         768

                               1,053.50

08:39:23

BATS Europe

592136465677837000

                                                         158

                               1,053.50

08:39:23

London Stock Exchange

592136465677837000

                                                         350

                               1,053.50

08:39:23

BATS Europe

592136465677837000

                                                         337

                               1,053.00

08:39:27

London Stock Exchange

606210216130591000

                                                      1,570

                               1,053.00

08:39:29

London Stock Exchange

592136465677837000

                                                      1,424

                               1,053.00

08:39:29

London Stock Exchange

606210216130591000

                                                      1,205

                               1,053.00

08:39:29

London Stock Exchange

606210216130591000

                                                         211

                               1,053.00

08:39:29

BATS Europe

606210216130591000

                                                         400

                               1,053.00

08:39:29

London Stock Exchange

592136465677837000

                                                         500

                               1,053.00

08:39:29

London Stock Exchange

592136465677837000

                                                            14

                               1,053.00

08:39:29

London Stock Exchange

592136465677837000

                                                         789

                               1,053.00

08:39:29

BATS Europe

592136465677837000

                                                         768

                               1,053.00

08:39:29

BATS Europe

592136465677837000

                                                      1,000

                               1,053.00

08:39:29

BATS Europe

606210216130591000

                                                         287

                               1,053.00

08:39:32

London Stock Exchange

592136465677837000

                                                         359

                               1,052.00

08:40:09

BATS Europe

606210216130592000

                                                      1,182

                               1,052.00

08:41:25

London Stock Exchange

606210216130592000

                                                         227

                               1,052.00

08:41:25

London Stock Exchange

592136465677838000

                                                      1,000

                               1,052.00

08:41:25

BATS Europe

592136465677838000

                                                      1,413

                               1,051.50

08:41:30

London Stock Exchange

606210216130592000

                                                         279

                               1,050.25

08:44:09

Chi-X Europe

592136465677839000

                                                         819

                               1,050.00

08:45:28

Chi-X Europe

592136465677839000

                                                         951

                               1,050.00

08:45:28

London Stock Exchange

592136465677839000

                                                         923

                               1,050.00

08:45:28

London Stock Exchange

606210216130593000

                                                         547

                               1,050.00

08:45:28

Chi-X Europe

606210216130593000

                                                              2

                               1,050.00

08:45:28

London Stock Exchange

606210216130593000

                                                         429

                               1,050.00

08:45:28

BATS Europe

592136465677839000

                                                         355

                               1,050.00

08:45:28

London Stock Exchange

592136465677839000

                                                      1,026

                               1,050.00

08:45:28

Chi-X Europe

606210216130593000

                                                            11

                               1,050.00

08:45:28

London Stock Exchange

606210216130593000

                                                         538

                               1,050.00

08:45:28

London Stock Exchange

592136465677839000

                                                         768

                               1,050.00

08:45:28

BATS Europe

606210216130593000

                                                      1,365

                               1,050.00

08:47:58

London Stock Exchange

606210216130594000

                                                         279

                               1,051.25

08:48:33

Chi-X Europe

592136465677840000

                                                         279

                               1,051.75

08:48:37

Chi-X Europe

606210216130594000

                                                         279

                               1,052.25

08:51:07

Chi-X Europe

592136465677842000

                                                         480

                               1,052.00

08:51:07

Chi-X Europe

606210216130596000

                                                         599

                               1,052.00

08:51:07

Chi-X Europe

606210216130596000

                                                         489

                               1,052.00

08:51:07

London Stock Exchange

606210216130596000

                                                         531

                               1,052.00

08:51:07

London Stock Exchange

606210216130596000

                                                      1,000

                               1,052.00

08:51:07

BATS Europe

606210216130596000

                                                         768

                               1,052.00

08:51:07

BATS Europe

606210216130596000

                                                         150

                               1,052.00

08:51:07

BATS Europe

606210216130596000

                                                      1,000

                               1,052.00

08:51:07

London Stock Exchange

592136465677842000

                                                         400

                               1,052.00

08:51:07

London Stock Exchange

592136465677842000

                                                         500

                               1,052.00

08:51:07

London Stock Exchange

592136465677842000

                                                         400

                               1,052.00

08:51:07

London Stock Exchange

592136465677842000

                                                         590

                               1,052.00

08:51:07

London Stock Exchange

592136465677842000

                                                         391

                               1,051.50

08:52:23

Turquoise

606210216130596000

                                                      1,152

                               1,051.50

08:52:23

London Stock Exchange

606210216130596000

                                                         423

                               1,051.50

08:52:23

Chi-X Europe

606210216130596000

                                                      1,350

                               1,051.50

08:52:23

London Stock Exchange

606210216130596000

                                                         975

                               1,051.50

08:52:23

London Stock Exchange

606210216130596000

                                                         500

                               1,051.50

08:52:23

London Stock Exchange

606210216130596000

                                                         323

                               1,051.50

08:52:23

London Stock Exchange

606210216130596000

                                                         279

                               1,052.75

08:54:36

Chi-X Europe

606210216130597000

                                                         279

                               1,052.25

08:57:16

Chi-X Europe

606210216130598000

                                                         813

                               1,052.00

08:58:07

London Stock Exchange

592136465677845000

                                                         476

                               1,052.00

08:58:07

Chi-X Europe

592136465677845000

                                                         572

                               1,052.00

08:58:07

Chi-X Europe

592136465677845000

                                                         630

                               1,052.00

08:58:07

London Stock Exchange

606210216130599000

                                                         765

                               1,052.00

08:58:07

Chi-X Europe

606210216130599000

                                                         125

                               1,052.00

08:58:07

Turquoise

592136465677845000

                                                         174

                               1,052.00

08:58:07

Turquoise

592136465677845000

                                                         423

                               1,052.00

08:58:07

London Stock Exchange

606210216130599000

                                                         387

                               1,052.00

08:58:07

Chi-X Europe

606210216130599000

                                                            35

                               1,052.00

08:58:07

Turquoise

592136465677845000

                                                            80

                               1,052.00

08:58:07

Chi-X Europe

592136465677845000

                                                      1,000

                               1,052.00

08:58:07

BATS Europe

606210216130599000

                                                         217

                               1,051.50

08:58:55

London Stock Exchange

592136465677845000

                                                         280

                               1,051.50

08:58:55

London Stock Exchange

592136465677845000

                                                         327

                               1,051.50

08:58:55

Turquoise

592136465677845000

                                                         562

                               1,051.50

08:58:55

Chi-X Europe

606210216130599000

                                                         550

                               1,051.50

08:58:55

Turquoise

592136465677845000

                                                         320

                               1,051.50

08:58:55

Turquoise

592136465677845000

                                                         489

                               1,051.50

08:58:55

Turquoise

592136465677845000

                                                         750

                               1,051.50

08:58:55

Turquoise

592136465677845000

                                                         380

                               1,051.50

08:58:55

Chi-X Europe

592136465677845000

                                                         330

                               1,051.50

08:58:55

Chi-X Europe

592136465677845000

                                                         900

                               1,051.50

08:58:55

London Stock Exchange

606210216130599000

                                                         410

                               1,051.50

08:58:55

London Stock Exchange

606210216130599000

                                                         400

                               1,051.50

08:58:55

London Stock Exchange

606210216130599000

                                                         500

                               1,051.50

08:58:55

London Stock Exchange

606210216130599000

                                                      1,000

                               1,051.50

08:58:55

London Stock Exchange

606210216130599000

                                                         726

                               1,051.50

08:59:02

London Stock Exchange

606210216130599000

                                                         125

                               1,051.50

08:59:02

London Stock Exchange

606210216130599000

                                                         344

                               1,051.00

08:59:43

Chi-X Europe

606210216130599000

                                                      1,051

                               1,051.00

08:59:54

London Stock Exchange

606210216130599000

                                                         661

                               1,051.00

09:00:42

Turquoise

592136465677846000

                                                         483

                               1,051.00

09:00:42

London Stock Exchange

606210216130600000

                                                         531

                               1,050.50

09:00:52

Chi-X Europe

592136465677846000

                                                         279

                               1,050.25

09:05:29

Chi-X Europe

592136465677849000

                                                         426

                               1,050.00

09:05:29

Chi-X Europe

606210216130603000

                                                         279

                               1,050.25

09:06:08

Chi-X Europe

606210216130603000

                                                         440

                               1,050.00

09:06:28

Chi-X Europe

592136465677850000

                                                         292

                               1,050.00

09:06:28

London Stock Exchange

592136465677850000

                                                         602

                               1,050.00

09:06:28

London Stock Exchange

592136465677850000

                                                         327

                               1,050.00

09:06:28

Chi-X Europe

592136465677850000

                                                              1

                               1,050.00

09:06:28

Chi-X Europe

592136465677850000

                                                         488

                               1,050.00

09:06:28

BATS Europe

606210216130603000

                                                         498

                               1,050.00

09:06:28

Turquoise

592136465677850000

                                                         313

                               1,050.00

09:06:28

London Stock Exchange

606210216130603000

                                                         274

                               1,050.00

09:06:28

Chi-X Europe

606210216130603000

                                                      1,000

                               1,050.00

09:06:28

BATS Europe

592136465677850000

                                                            74

                               1,050.00

09:06:28

BATS Europe

592136465677850000

                                                         768

                               1,050.00

09:06:28

BATS Europe

592136465677850000

                                                         500

                               1,050.00

09:06:28

London Stock Exchange

606210216130603000

                                                         157

                               1,050.00

09:06:28

London Stock Exchange

606210216130603000

                                                         279

                               1,050.25

09:08:56

Chi-X Europe

606210216130605000

                                                      1,004

                               1,050.00

09:09:32

London Stock Exchange

592136465677852000

                                                      1,024

                               1,050.00

09:09:32

London Stock Exchange

606210216130605000

                                                         391

                               1,050.00

09:09:32

Chi-X Europe

606210216130605000

                                                         599

                               1,050.00

09:09:32

Turquoise

606210216130605000

                                                      1,000

                               1,050.00

09:09:32

BATS Europe

592136465677852000

                                                         671

                               1,050.00

09:09:32

BATS Europe

592136465677852000

                                                         602

                               1,050.00

09:10:58

Chi-X Europe

606210216130606000

                                                         215

                               1,050.00

09:12:17

London Stock Exchange

592136465677853000

                                                         580

                               1,050.00

09:12:17

London Stock Exchange

592136465677853000

                                                         675

                               1,050.00

09:14:31

London Stock Exchange

592136465677854000

                                                      1,033

                               1,050.00

09:14:31

London Stock Exchange

606210216130607000

                                                         546

                               1,050.00

09:14:31

Chi-X Europe

606210216130607000

                                                         713

                               1,050.00

09:14:31

BATS Europe

592136465677854000

                                                         287

                               1,050.00

09:14:31

BATS Europe

606210216130607000

                                                         768

                               1,050.00

09:14:31

BATS Europe

606210216130607000

                                                         200

                               1,050.00

09:14:31

BATS Europe

606210216130607000

                                                         113

                               1,050.00

09:14:31

London Stock Exchange

606210216130607000

                                                         450

                               1,050.00

09:14:31

London Stock Exchange

606210216130607000

                                                            91

                               1,050.00

09:14:31

London Stock Exchange

606210216130607000

                                                         713

                               1,050.00

09:14:31

BATS Europe

592136465677854000

                                                         279

                               1,051.25

09:18:44

Chi-X Europe

592136465677856000

                                                         659

                               1,051.00

09:20:24

Chi-X Europe

592136465677857000

                                                         700

                               1,051.00

09:20:24

London Stock Exchange

592136465677857000

                                                         504

                               1,051.00

09:20:24

Chi-X Europe

606210216130610000

                                                         381

                               1,050.50

09:20:24

Chi-X Europe

606210216130610000

                                                         200

                               1,051.25

09:20:24

Chi-X Europe

606210216130610000

                                                            79

                               1,051.25

09:20:24

Chi-X Europe

606210216130610000

                                                      1,167

                               1,051.00

09:20:24

London Stock Exchange

606210216130610000

                                                      1,248

                               1,050.50

09:20:24

London Stock Exchange

592136465677857000

                                                            86

                               1,050.50

09:20:24

London Stock Exchange

606210216130610000

                                                         385

                               1,050.50

09:20:24

London Stock Exchange

606210216130610000

                                                      1,000

                               1,051.00

09:20:24

BATS Europe

606210216130610000

                                                            35

                               1,051.00

09:20:24

BATS Europe

606210216130610000

                                                         495

                               1,050.50

09:20:24

London Stock Exchange

592136465677857000

                                                         279

                               1,051.75

09:21:08

Chi-X Europe

606210216130610000

                                                         279

                               1,051.75

09:22:39

Chi-X Europe

606210216130611000

                                                      1,259

                               1,051.00

09:23:08

London Stock Exchange

592136465677858000

                                                      1,396

                               1,051.00

09:23:08

London Stock Exchange

592136465677858000

                                                         867

                               1,051.00

09:23:08

London Stock Exchange

592136465677858000

                                                         139

                               1,051.00

09:23:08

London Stock Exchange

592136465677858000

                                                         768

                               1,051.00

09:23:08

BATS Europe

592136465677858000

                                                         370

                               1,051.00

09:23:08

BATS Europe

592136465677858000

                                                         306

                               1,051.00

09:23:08

BATS Europe

592136465677858000

                                                      1,395

                               1,051.50

09:24:22

London Stock Exchange

606210216130611000

                                                         124

                               1,050.75

09:27:15

Chi-X Europe

606210216130613000

                                                         155

                               1,050.75

09:27:19

Chi-X Europe

606210216130613000

                                                         279

                               1,050.25

09:29:05

Chi-X Europe

606210216130614000

                                                         356

                               1,050.00

09:29:05

Chi-X Europe

606210216130614000

                                                         334

                               1,050.00

09:29:05

BATS Europe

606210216130614000

                                                         314

                               1,050.00

09:29:05

Chi-X Europe

606210216130614000

                                                         323

                               1,050.00

09:29:05

London Stock Exchange

606210216130614000

                                                            33

                               1,050.00

09:29:05

London Stock Exchange

606210216130614000

                                                      1,000

                               1,050.00

09:29:05

BATS Europe

592136465677861000

                                                            56

                               1,050.00

09:29:05

BATS Europe

592136465677861000

                                                         768

                               1,050.00

09:29:05

BATS Europe

592136465677861000

                                                         300

                               1,050.00

09:29:05

BATS Europe

592136465677861000

                                                         550

                               1,050.00

09:29:05

London Stock Exchange

606210216130614000

                                                      1,000

                               1,050.00

09:29:05

London Stock Exchange

606210216130614000

                                                         195

                               1,050.00

09:29:05

London Stock Exchange

606210216130614000

                                                      1,110

                               1,049.50

09:30:24

London Stock Exchange

606210216130615000

                                                         183

                               1,049.50

09:31:42

BATS Europe

606210216130615000

                                                         279

                               1,050.25

09:32:32

Chi-X Europe

606210216130616000

                                                         329

                               1,049.50

09:32:42

London Stock Exchange

592136465677863000

                                                      1,305

                               1,049.50

09:32:42

London Stock Exchange

606210216130616000

                                                         278

                               1,049.50

09:32:42

Chi-X Europe

592136465677863000

                                                            13

                               1,049.50

09:32:42

Chi-X Europe

592136465677863000

                                                         436

                               1,049.50

09:32:42

BATS Europe

606210216130616000

                                                      1,000

                               1,049.50

09:32:42

BATS Europe

606210216130616000

                                                         715

                               1,049.50

09:32:42

BATS Europe

606210216130616000

                                                            53

                               1,049.50

09:32:42

BATS Europe

592136465677863000

                                                         104

                               1,049.50

09:32:42

BATS Europe

592136465677863000

                                                         279

                               1,050.25

09:38:04

Chi-X Europe

592136465677866000

                                                         636

                               1,050.00

09:38:04

London Stock Exchange

592136465677866000

                                                         776

                               1,050.00

09:38:04

London Stock Exchange

592136465677866000

                                                         386

                               1,050.00

09:38:04

Chi-X Europe

606210216130619000

                                                      1,000

                               1,050.00

09:38:04

BATS Europe

592136465677866000

                                                         768

                               1,050.00

09:38:04

BATS Europe

592136465677866000

                                                         120

                               1,050.00

09:38:04

BATS Europe

592136465677866000

                                                         411

                               1,050.00

09:38:04

London Stock Exchange

606210216130619000

                                                         279

                               1,050.25

09:43:14

Chi-X Europe

592136465677870000

                                                         279

                               1,049.75

09:44:50

Chi-X Europe

592136465677871000

                                                         882

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                      1,675

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                      1,482

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                         332

                               1,049.50

09:44:50

Chi-X Europe

606210216130623000

                                                         321

                               1,049.50

09:44:50

Turquoise

606210216130623000

                                                         390

                               1,049.50

09:44:50

BATS Europe

592136465677871000

                                                         352

                               1,049.50

09:44:50

BATS Europe

592136465677871000

                                                         473

                               1,049.50

09:44:50

London Stock Exchange

606210216130623000

                                                         416

                               1,049.50

09:44:50

BATS Europe

606210216130623000

                                                            27

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                         400

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                         315

                               1,049.50

09:44:50

London Stock Exchange

592136465677871000

                                                         682

                               1,049.50

09:45:19

London Stock Exchange

606210216130623000

                                                         448

                               1,049.50

09:45:19

London Stock Exchange

606210216130623000

                                                            88

                               1,049.50

09:45:19

London Stock Exchange

606210216130623000

                                                         453

                               1,049.50

09:45:19

London Stock Exchange

606210216130623000

                                                         744

                               1,049.50

09:45:19

BATS Europe

592136465677871000

                                                         902

                               1,050.00

09:52:51

London Stock Exchange

592136465677875000

                                                         250

                               1,050.00

09:52:51

BATS Europe

592136465677875000

                                                            89

                               1,050.00

09:52:51

Chi-X Europe

592136465677876000

                                                            80

                               1,050.00

09:52:51

BATS Europe

592136465677876000

                                                         250

                               1,050.00

09:52:51

Chi-X Europe

592136465677876000

                                                            17

                               1,050.00

09:52:51

Chi-X Europe

592136465677876000

                                                         364

                               1,050.00

09:54:01

BATS Europe

592136465677876000

                                                         125

                               1,050.00

09:54:01

London Stock Exchange

606210216130629000

                                                      1,028

                               1,050.00

09:54:01

London Stock Exchange

592136465677876000

                                                              3

                               1,050.00

09:54:01

BATS Europe

592136465677876000

                                                         217

                               1,050.25

09:55:38

Chi-X Europe

606210216130630000

                                                         792

                               1,050.00

09:55:42

London Stock Exchange

592136465677877000

                                                         783

                               1,050.00

09:55:42

London Stock Exchange

592136465677877000

                                                            58

                               1,050.00

09:55:42

London Stock Exchange

592136465677877000

                                                         322

                               1,050.00

09:55:42

BATS Europe

606210216130630000

                                                      1,344

                               1,049.50

09:56:10

London Stock Exchange

592136465677877000

                                                         358

                               1,049.50

09:56:10

Chi-X Europe

592136465677877000

                                                         396

                               1,049.50

09:56:10

Turquoise

606210216130630000

                                                         864

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         550

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         500

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         400

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         768

                               1,049.50

09:56:10

BATS Europe

606210216130630000

                                                         672

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         480

                               1,049.50

09:56:10

BATS Europe

606210216130630000

                                                         600

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                         883

                               1,049.50

09:56:10

London Stock Exchange

606210216130630000

                                                            62

                               1,050.75

09:56:39

Chi-X Europe

592136465677878000

                                                      1,087

                               1,050.00

09:56:51

London Stock Exchange

592136465677878000

                                                         477

                               1,050.00

09:56:51

Chi-X Europe

606210216130630000

                                                         146

                               1,050.00

09:56:51

BATS Europe

592136465677878000

                                                      1,170

                               1,049.50

09:56:58

London Stock Exchange

606210216130630000

                                                         361

                               1,049.50

09:56:58

London Stock Exchange

606210216130630000

                                                         279

                               1,050.25

10:03:41

Chi-X Europe

606210216130634000

                                                      1,008

                               1,050.00

10:04:30

London Stock Exchange

592136465677883000

                                                         612

                               1,050.00

10:04:38

London Stock Exchange

592136465677883000

                                                         947

                               1,050.00

10:04:40

London Stock Exchange

606210216130635000

                                                         279

                               1,050.25

10:06:03

Chi-X Europe

592136465677883000

                                                         205

                               1,050.00

10:06:03

London Stock Exchange

606210216130636000

                                                      1,395

                               1,050.00

10:06:03

London Stock Exchange

606210216130636000

                                                         450

                               1,050.00

10:06:03

Chi-X Europe

606210216130636000

                                                      1,100

                               1,050.00

10:06:03

London Stock Exchange

592136465677884000

                                                         500

                               1,050.00

10:06:03

London Stock Exchange

592136465677884000

                                                            23

                               1,050.00

10:06:03

London Stock Exchange

592136465677884000

                                                         269

                               1,050.00

10:08:44

London Stock Exchange

606210216130638000

                                                         265

                               1,050.00

10:09:18

London Stock Exchange

606210216130638000

                                                         187

                               1,050.00

10:10:31

London Stock Exchange

606210216130639000

                                                         279

                               1,050.75

10:11:12

Chi-X Europe

606210216130639000

                                                         190

                               1,050.00

10:11:12

Chi-X Europe

606210216130639000

                                                      1,608

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                         356

                               1,050.00

10:11:32

Turquoise

606210216130639000

                                                         130

                               1,050.00

10:11:32

Chi-X Europe

606210216130639000

                                                         322

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                         200

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                         250

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                         398

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                         219

                               1,050.00

10:11:32

London Stock Exchange

606210216130639000

                                                            38

                               1,050.00

10:11:32

BATS Europe

592136465677887000

                                                         701

                               1,049.50

10:11:36

London Stock Exchange

606210216130639000

                                                      1,397

                               1,049.50

10:11:36

London Stock Exchange

592136465677887000

                                                         614

                               1,049.50

10:11:36

London Stock Exchange

592136465677887000

                                                         124

                               1,049.50

10:11:36

London Stock Exchange

592136465677887000

                                                         330

                               1,049.50

10:11:36

Turquoise

592136465677887000

                                                         331

                               1,049.50

10:11:36

Turquoise

592136465677887000

                                                         428

                               1,049.50

10:11:36

Chi-X Europe

592136465677887000

                                                         364

                               1,049.50

10:11:36

London Stock Exchange

606210216130639000

                                                         383

                               1,049.50

10:11:36

Chi-X Europe

606210216130639000

                                                         222

                               1,049.50

10:11:36

London Stock Exchange

592136465677887000

                                                         279

                               1,051.25

10:18:49

Chi-X Europe

606210216130644000

                                                      1,377

                               1,051.00

10:19:27

London Stock Exchange

606210216130644000

                                                         337

                               1,051.00

10:19:27

Turquoise

592136465677892000

                                                            90

                               1,051.00

10:19:27

Turquoise

592136465677892000

                                                         396

                               1,051.00

10:19:27

London Stock Exchange

592136465677892000

                                                         416

                               1,051.00

10:19:27

Chi-X Europe

606210216130644000

                                                         960

                               1,051.00

10:19:27

BATS Europe

592136465677892000

                                                      1,000

                               1,051.00

10:19:27

BATS Europe

592136465677892000

                                                            13

                               1,051.00

10:19:27

BATS Europe

592136465677892000

                                                         317

                               1,050.50

10:20:19

Chi-X Europe

592136465677893000

                                                         786

                               1,050.50

10:20:33

London Stock Exchange

606210216130645000

                                                         279

                               1,050.75

10:21:11

Chi-X Europe

606210216130645000

                                                         294

                               1,050.50

10:21:11

London Stock Exchange

592136465677893000

                                                         600

                               1,050.50

10:22:47

London Stock Exchange

592136465677894000

                                                            50

                               1,050.50

10:25:11

London Stock Exchange

592136465677896000

                                                      1,136

                               1,050.50

10:26:46

Chi-X Europe

592136465677897000

                                                         380

                               1,050.50

10:26:46

Chi-X Europe

592136465677897000

                                                         442

                               1,050.50

10:26:46

BATS Europe

592136465677897000

                                                         623

                               1,050.50

10:26:46

London Stock Exchange

592136465677897000

                                                      1,097

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                      1,181

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                         388

                               1,050.50

10:26:46

BATS Europe

606210216130649000

                                                         358

                               1,050.00

10:26:46

Chi-X Europe

606210216130649000

                                                         438

                               1,050.50

10:26:46

Turquoise

606210216130649000

                                                         709

                               1,050.50

10:26:46

London Stock Exchange

606210216130649000

                                                      1,011

                               1,050.00

10:26:46

BATS Europe

592136465677897000

                                                         298

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                         141

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                         189

                               1,050.00

10:26:46

BATS Europe

606210216130649000

                                                         109

                               1,050.00

10:26:46

London Stock Exchange

606210216130649000

                                                         291

                               1,050.00

10:26:46

London Stock Exchange

606210216130649000

                                                         200

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                      1,000

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                         109

                               1,050.00

10:26:46

London Stock Exchange

592136465677897000

                                                         694

                               1,049.50

10:29:23

London Stock Exchange

592136465677899000

                                                         186

                               1,049.50

10:29:23

Turquoise

592136465677899000

                                                         459

                               1,049.50

10:29:23

London Stock Exchange

592136465677899000

                                                      1,676

                               1,049.50

10:29:23

London Stock Exchange

606210216130650000

                                                         495

                               1,049.50

10:29:23

Turquoise

592136465677899000

                                                              1

                               1,049.50

10:29:23

Turquoise

592136465677899000

                                                         118

                               1,049.50

10:29:23

BATS Europe

592136465677899000

                                                      1,033

                               1,048.00

10:38:34

London Stock Exchange

606210216130656000

                                                         390

                               1,048.00

10:38:34

Turquoise

592136465677904000

                                                         750

                               1,048.00

10:38:34

Turquoise

592136465677904000

                                                            28

                               1,048.00

10:38:34

Chi-X Europe

592136465677904000

                                                         200

                               1,048.00

10:38:34

Chi-X Europe

592136465677904000

                                                         279

                               1,048.00

10:38:34

London Stock Exchange

606210216130656000

                                                         450

                               1,048.00

10:38:34

London Stock Exchange

606210216130656000

                                                         250

                               1,048.00

10:38:34

London Stock Exchange

606210216130656000

                                                            97

                               1,048.00

10:38:34

Chi-X Europe

606210216130656000

                                                         250

                               1,048.00

10:38:34

London Stock Exchange

592136465677904000

                                                         344

                               1,048.00

10:38:34

London Stock Exchange

592136465677904000

                                                      1,025

                               1,048.00

10:38:34

London Stock Exchange

592136465677904000

                                                         247

                               1,048.00

10:38:34

Chi-X Europe

592136465677904000

                                                         279

                               1,048.75

10:43:15

Chi-X Europe

592136465677907000

                                                              4

                               1,048.00

10:46:20

Turquoise

592136465677909000

                                                         206

                               1,048.00

10:47:19

London Stock Exchange

606210216130661000

                                                         279

                               1,048.25

10:47:23

Chi-X Europe

592136465677909000

                                                         278

                               1,048.25

10:49:21

Chi-X Europe

592136465677910000

                                                         182

                               1,048.00

10:50:36

London Stock Exchange

592136465677911000

                                                         280

                               1,048.25

10:51:29

Chi-X Europe

606210216130663000

                                                         279

                               1,048.25

10:52:08

Chi-X Europe

592136465677912000

                                                         651

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                         647

                               1,048.00

10:52:23

Turquoise

592136465677912000

                                                         943

                               1,048.00

10:52:23

Turquoise

592136465677912000

                                                            44

                               1,048.00

10:52:23

BATS Europe

592136465677912000

                                                         393

                               1,048.00

10:52:23

BATS Europe

592136465677912000

                                                         684

                               1,048.00

10:52:23

Turquoise

606210216130664000

                                                         899

                               1,048.00

10:52:23

London Stock Exchange

606210216130664000

                                                         296

                               1,048.00

10:52:23

Chi-X Europe

606210216130664000

                                                         625

                               1,048.00

10:52:23

BATS Europe

592136465677912000

                                                         375

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                         358

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                      1,029

                               1,048.00

10:52:23

BATS Europe

592136465677912000

                                                         113

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                         550

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                         406

                               1,048.00

10:52:23

BATS Europe

606210216130664000

                                                            19

                               1,048.25

10:53:21

BATS Europe

592136465677913000

                                                         279

                               1,048.75

10:58:08

Chi-X Europe

592136465677915000

                                                         178

                               1,049.25

11:00:17

Chi-X Europe

606210216130668000

                                                         101

                               1,049.25

11:00:17

Chi-X Europe

606210216130668000

                                                         305

                               1,050.25

11:04:33

Chi-X Europe

592136465677919000

                                                         604

                               1,049.50

11:04:41

London Stock Exchange

606210216130670000

                                                         618

                               1,049.50

11:04:41

London Stock Exchange

606210216130670000

                                                         731

                               1,049.50

11:04:41

BATS Europe

606210216130670000

                                                         177

                               1,049.50

11:05:24

London Stock Exchange

606210216130671000

                                                      1,618

                               1,049.50

11:05:24

London Stock Exchange

606210216130671000

                                                      1,500

                               1,049.50

11:05:24

BATS Europe

606210216130671000

                                                         420

                               1,049.50

11:05:24

BATS Europe

606210216130671000

                                                         460

                               1,049.50

11:05:24

Chi-X Europe

592136465677919000

                                                         388

                               1,049.50

11:05:24

Chi-X Europe

592136465677919000

                                                         550

                               1,049.50

11:05:24

London Stock Exchange

606210216130671000

                                                         200

                               1,049.50

11:05:24

London Stock Exchange

606210216130671000

                                                         250

                               1,049.50

11:05:24

London Stock Exchange

606210216130671000

                                                      1,418

                               1,049.00

11:11:18

London Stock Exchange

592136465677923000

                                                      1,429

                               1,048.50

11:11:18

London Stock Exchange

592136465677923000

                                                      1,325

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                      1,591

                               1,048.50

11:11:18

London Stock Exchange

606210216130674000

                                                         560

                               1,049.00

11:11:18

Turquoise

606210216130674000

                                                         279

                               1,049.25

11:11:18

Chi-X Europe

606210216130674000

                                                         250

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                         200

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                         500

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                            54

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                         200

                               1,049.00

11:11:18

Chi-X Europe

606210216130674000

                                                         410

                               1,049.00

11:11:18

Turquoise

592136465677923000

                                                         750

                               1,049.00

11:11:18

Turquoise

592136465677923000

                                                         200

                               1,049.00

11:11:18

Chi-X Europe

592136465677923000

                                                         200

                               1,049.00

11:11:18

Chi-X Europe

606210216130674000

                                                            24

                               1,049.00

11:11:18

London Stock Exchange

592136465677923000

                                                         200

                               1,049.00

11:11:18

Chi-X Europe

592136465677923000

                                                         226

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                      1,188

                               1,048.50

11:11:18

London Stock Exchange

592136465677923000

                                                      1,204

                               1,049.00

11:11:18

London Stock Exchange

606210216130674000

                                                         246

                               1,048.50

11:11:18

London Stock Exchange

606210216130674000

                                                         379

                               1,049.00

11:11:18

Turquoise

606210216130674000

                                                         334

                               1,049.00

11:11:18

BATS Europe

592136465677923000

                                                         470

                               1,048.50

11:11:23

London Stock Exchange

592136465677923000

                                                         279

                               1,046.75

11:21:06

Chi-X Europe

606210216130680000

                                                      1,774

                               1,046.00

11:21:15

London Stock Exchange

606210216130680000

                                                         279

                               1,046.25

11:27:15

Chi-X Europe

606210216130685000

                                                            51

                               1,046.00

11:27:15

London Stock Exchange

592136465677934000

                                                         502

                               1,046.00

11:27:15

London Stock Exchange

606210216130685000

                                                         416

                               1,046.00

11:27:15

Turquoise

606210216130685000

                                                         224

                               1,046.00

11:27:15

BATS Europe

592136465677934000

                                                         349

                               1,046.00

11:27:15

BATS Europe

592136465677934000

                                                      1,147

                               1,046.00

11:27:15

London Stock Exchange

592136465677934000

                                                         382

                               1,046.00

11:27:15

BATS Europe

606210216130685000

                                                            57

                               1,046.00

11:27:15

Chi-X Europe

606210216130685000

                                                         585

                               1,046.00

11:27:15

Chi-X Europe

606210216130685000

                                                         559

                               1,046.00

11:27:15

BATS Europe

592136465677934000

                                                         441

                               1,046.00

11:27:15

BATS Europe

606210216130685000

                                                         441

                               1,046.00

11:27:15

BATS Europe

592136465677934000

                                                         200

                               1,046.00

11:27:15

Chi-X Europe

606210216130685000

                                                         278

                               1,046.00

11:27:15

BATS Europe

606210216130685000

                                                      1,000

                               1,046.00

11:27:15

BATS Europe

592136465677934000

                                                      1,000

                               1,046.00

11:27:16

BATS Europe

606210216130685000

                                                         200

                               1,046.00

11:27:16

Chi-X Europe

606210216130685000

                                                         947

                               1,046.00

11:27:16

London Stock Exchange

592136465677934000

                                                         792

                               1,045.50

11:30:34

London Stock Exchange

592136465677936000

                                                         250

                               1,045.50

11:30:34

BATS Europe

606210216130687000

                                                         225

                               1,045.50

11:30:34

BATS Europe

606210216130687000

                                                         321

                               1,045.50

11:30:34

Turquoise

606210216130687000

                                                         153

                               1,045.50

11:30:34

Chi-X Europe

592136465677936000

                                                         670

                               1,045.00

11:32:03

London Stock Exchange

606210216130688000

                                                         178

                               1,045.00

11:32:03

Turquoise

592136465677937000

                                                         330

                               1,045.00

11:32:03

Turquoise

592136465677937000

                                                         910

                               1,045.00

11:32:03

Turquoise

606210216130688000

                                                         417

                               1,045.00

11:32:03

BATS Europe

606210216130688000

                                                         171

                               1,045.00

11:32:03

BATS Europe

606210216130688000

                                                         160

                               1,045.00

11:32:03

BATS Europe

606210216130688000

                                                         318

                               1,045.00

11:32:03

BATS Europe

606210216130688000

                                                         167

                               1,045.00

11:32:03

BATS Europe

592136465677937000

                                                         279

                               1,043.75

11:44:17

Chi-X Europe

606210216130696000

                                                         279

                               1,044.75

11:45:26

Chi-X Europe

606210216130697000

                                                         279

                               1,044.75

11:47:16

Chi-X Europe

592136465677948000

                                                         949

                               1,044.50

11:49:15

London Stock Exchange

592136465677949000

                                                         497

                               1,044.50

11:49:15

Chi-X Europe

592136465677949000

                                                      1,137

                               1,044.50

11:49:15

London Stock Exchange

606210216130699000

                                                         200

                               1,044.50

11:49:15

Chi-X Europe

606210216130699000

                                                         429

                               1,044.50

11:49:15

Chi-X Europe

606210216130699000

                                                         338

                               1,044.50

11:49:15

Turquoise

592136465677949000

                                                         704

                               1,044.50

11:49:15

London Stock Exchange

592136465677949000

                                                         878

                               1,044.50

11:49:15

London Stock Exchange

606210216130699000

                                                         296

                               1,044.50

11:49:15

London Stock Exchange

606210216130699000

                                                         279

                               1,045.25

11:58:16

Chi-X Europe

592136465677954000

                                                         900

                               1,045.00

12:00:00

Chi-X Europe

592136465677956000

                                                         394

                               1,045.00

12:00:00

Chi-X Europe

592136465677956000

                                                         452

                               1,045.00

12:00:00

Chi-X Europe

606210216130706000

                                                         316

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         244

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                            60

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         988

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                            57

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         122

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                            39

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                            31

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                      1,140

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                      1,144

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         758

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         117

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         455

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         858

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                         784

                               1,046.00

12:02:18

London Stock Exchange

592136465677961000

                                                      1,218

                               1,045.00

12:06:52

Chi-X Europe

592136465677964000

                                                         672

                               1,045.00

12:06:52

London Stock Exchange

592136465677964000

                                                      1,369

                               1,045.00

12:06:52

London Stock Exchange

592136465677964000

                                                         467

                               1,045.00

12:06:52

Chi-X Europe

606210216130714000

                                                         325

                               1,045.00

12:06:52

Chi-X Europe

592136465677964000

                                                         190

                               1,045.00

12:06:52

London Stock Exchange

606210216130714000

                                                         236

                               1,045.00

12:06:52

London Stock Exchange

606210216130714000

                                                         279

                               1,045.25

12:09:13

Chi-X Europe

606210216130715000

                                                         427

                               1,045.25

12:22:34

Chi-X Europe

606210216130722000

                                                         701

                               1,045.00

12:22:34

London Stock Exchange

606210216130722000

                                                         325

                               1,045.00

12:22:34

Chi-X Europe

592136465677972000

                                                         200

                               1,045.00

12:22:34

London Stock Exchange

592136465677972000

                                                         449

                               1,045.00

12:22:34

London Stock Exchange

592136465677972000

                                                              1

                               1,044.50

12:23:26

London Stock Exchange

606210216130722000

                                                      1,589

                               1,044.50

12:23:26

London Stock Exchange

606210216130722000

                                                            70

                               1,044.50

12:23:26

London Stock Exchange

606210216130722000

                                                            15

                               1,044.50

12:23:26

London Stock Exchange

606210216130722000

                                                         279

                               1,044.75

12:24:11

Chi-X Europe

592136465677973000

                                                         279

                               1,044.75

12:25:05

Chi-X Europe

606210216130723000

                                                         367

                               1,043.75

12:27:43

Chi-X Europe

606210216130725000

                                                         822

                               1,043.50

12:28:15

London Stock Exchange

606210216130725000

                                                            43

                               1,044.25

12:28:57

BATS Europe

606210216130725000

                                                         413

                               1,044.25

12:30:05

Chi-X Europe

606210216130726000

                                                         462

                               1,044.25

12:32:03

Chi-X Europe

592136465677978000

                                                         480

                               1,044.00

12:32:52

Chi-X Europe

592136465677978000

                                                         376

                               1,044.00

12:32:52

London Stock Exchange

606210216130728000

                                                         474

                               1,044.00

12:35:00

Chi-X Europe

606210216130729000

                                                         315

                               1,044.25

12:36:01

Chi-X Europe

592136465677980000

                                                         475

                               1,044.25

12:38:57

Chi-X Europe

592136465677982000

                                                         521

                               1,044.25

12:38:59

Chi-X Europe

592136465677982000

                                                         979

                               1,044.25

12:40:04

Chi-X Europe

606210216130732000

                                                         445

                               1,044.25

12:42:14

Chi-X Europe

606210216130733000

                                                         588

                               1,044.25

12:42:14

Chi-X Europe

606210216130733000

                                                         458

                               1,044.25

12:45:00

Chi-X Europe

592136465677985000

                                                         659

                               1,044.25

12:45:05

Chi-X Europe

592136465677985000

                                                         696

                               1,044.75

12:47:23

Chi-X Europe

606210216130736000

                                                         332

                               1,044.75

12:47:23

Chi-X Europe

606210216130736000

                                                         445

                               1,044.25

12:50:25

Chi-X Europe

592136465677988000

                                                         604

                               1,044.25

12:50:34

Chi-X Europe

592136465677988000

                                                         144

                               1,044.25

12:52:04

Sigma X MTF

591995713444535000

                                                         812

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         615

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                            31

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                      1,165

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                            70

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         200

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         250

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                            70

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                         200

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                      3,373

                               1,043.75

12:52:05

Chi-X Europe

592136465677989000

                                                            63

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         200

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                         339

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                      6,594

                               1,043.75

12:52:05

Chi-X Europe

606210216130739000

                                                         200

                               1,044.00

12:52:05

Chi-X Europe

592136465677989000

                                                         250

                               1,044.00

12:52:05

London Stock Exchange

606210216130739000

                                                         200

                               1,044.00

12:52:05

London Stock Exchange

606210216130739000

                                                         344

                               1,044.00

12:52:05

London Stock Exchange

606210216130739000

                                                      2,455

                               1,043.75

12:52:05

Chi-X Europe

592136465677989000

                                                         200

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                         415

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                      2,362

                               1,044.00

12:52:05

Chi-X Europe

606210216130739000

                                                         250

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         200

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         118

                               1,044.00

12:52:05

Chi-X Europe

592136465677989000

                                                         344

                               1,044.00

12:52:05

London Stock Exchange

592136465677989000

                                                         279

                               1,042.75

13:07:42

Chi-X Europe

606210216130747000

                                                         294

                               1,043.25

13:14:36

Chi-X Europe

592136465678002000

                                                            86

                               1,043.00

13:15:01

London Stock Exchange

606210216130751000

                                                         702

                               1,043.00

13:15:01

London Stock Exchange

606210216130751000

                                                            69

                               1,043.00

13:15:58

London Stock Exchange

592136465678003000

                                                         817

                               1,043.00

13:15:58

Chi-X Europe

592136465678003000

                                                         300

                               1,043.25

13:16:40

Chi-X Europe

592136465678003000

                                                         329

                               1,043.25

13:18:42

Chi-X Europe

606210216130753000

                                                            80

                               1,043.75

13:19:01

Chi-X Europe

606210216130753000

                                                         440

                               1,043.75

13:20:00

Chi-X Europe

606210216130754000

                                                            49

                               1,043.75

13:21:14

Turquoise

592136465678006000

                                                         422

                               1,043.75

13:21:58

Chi-X Europe

606210216130755000

                                                         191

                               1,043.75

13:21:59

Chi-X Europe

606210216130755000

                                                         358

                               1,043.50

13:22:12

Chi-X Europe

592136465678006000

                                                      1,166

                               1,043.50

13:22:12

London Stock Exchange

592136465678006000

                                                      1,100

                               1,043.50

13:22:12

London Stock Exchange

606210216130755000

                                                         801

                               1,043.50

13:22:12

BATS Europe

606210216130755000

                                                      1,265

                               1,043.00

13:23:02

London Stock Exchange

592136465678007000

                                                         279

                               1,042.75

13:24:17

Chi-X Europe

592136465678008000

                                                         340

                               1,042.75

13:27:00

Chi-X Europe

592136465678009000

                                                         514

                               1,042.50

13:27:00

Chi-X Europe

592136465678009000

                                                         549

                               1,042.50

13:27:00

London Stock Exchange

606210216130758000

                                                         343

                               1,042.25

13:27:24

Chi-X Europe

592136465678009000

                                                         200

                               1,042.00

13:27:27

Chi-X Europe

606210216130758000

                                                         250

                               1,042.00

13:27:27

London Stock Exchange

606210216130758000

                                                         344

                               1,042.00

13:27:27

London Stock Exchange

606210216130758000

                                                         601

                               1,042.00

13:27:46

London Stock Exchange

592136465678010000

                                                         337

                               1,040.75

13:28:42

Chi-X Europe

606210216130759000

                                                         348

                               1,041.50

13:29:27

Chi-X Europe

606210216130759000

                                                         295

                               1,042.75

13:30:28

Chi-X Europe

606210216130761000

                                                         190

                               1,042.75

13:30:28

Chi-X Europe

606210216130761000

                                                         124

                               1,045.25

13:32:11

Chi-X Europe

606210216130762000

                                                         481

                               1,045.25

13:32:11

Chi-X Europe

606210216130762000

                                                         612

                               1,045.25

13:32:29

Chi-X Europe

592136465678014000

                                                         189

                               1,045.25

13:32:32

Chi-X Europe

606210216130763000

                                                         209

                               1,045.75

13:33:14

Chi-X Europe

606210216130763000

                                                         142

                               1,045.75

13:33:14

Chi-X Europe

606210216130763000

                                                      1,040

                               1,045.00

13:33:30

London Stock Exchange

592136465678015000

                                                      1,545

                               1,045.00

13:33:30

London Stock Exchange

592136465678015000

                                                         416

                               1,046.25

13:34:58

Chi-X Europe

592136465678016000

                                                         391

                               1,046.75

13:35:28

Chi-X Europe

592136465678016000

                                                         325

                               1,046.75

13:36:17

Chi-X Europe

592136465678017000

                                                         355

                               1,046.75

13:37:15

Chi-X Europe

606210216130766000

                                                         147

                               1,046.75

13:38:02

Chi-X Europe

606210216130767000

                                                      1,065

                               1,046.50

13:38:02

London Stock Exchange

592136465678018000

                                                      1,310

                               1,046.50

13:38:02

London Stock Exchange

606210216130767000

                                                         431

                               1,046.50

13:38:02

London Stock Exchange

606210216130767000

                                                         790

                               1,046.50

13:38:02

London Stock Exchange

606210216130767000

                                                         290

                               1,046.50

13:38:02

Chi-X Europe

606210216130767000

                                                            28

                               1,046.50

13:38:02

Chi-X Europe

606210216130767000

                                                            41

                               1,046.50

13:38:02

Turquoise

592136465678018000

                                                         604

                               1,046.50

13:38:02

London Stock Exchange

592136465678018000

                                                         488

                               1,046.00

13:38:30

London Stock Exchange

606210216130767000

                                                         301

                               1,046.00

13:38:30

London Stock Exchange

606210216130767000

                                                         296

                               1,046.00

13:38:30

Turquoise

606210216130767000

                                                         284

                               1,046.00

13:38:30

Chi-X Europe

606210216130767000

                                                         555

                               1,046.00

13:38:32

London Stock Exchange

592136465678019000

                                                         795

                               1,046.00

13:38:32

London Stock Exchange

606210216130767000

                                                         439

                               1,046.00

13:38:32

Turquoise

592136465678019000

                                                         635

                               1,046.00

13:38:32

Chi-X Europe

592136465678019000

                                                         264

                               1,046.00

13:38:32

Chi-X Europe

606210216130767000

                                                         759

                               1,046.00

13:38:32

London Stock Exchange

592136465678019000

                                                         928

                               1,046.00

13:38:32

Chi-X Europe

606210216130767000

                                                         207

                               1,046.00

13:38:32

Chi-X Europe

592136465678019000

                                                         849

                               1,046.00

13:38:32

London Stock Exchange

606210216130767000

                                                      1,419

                               1,046.00

13:38:33

London Stock Exchange

592136465678019000

                                                      1,000

                               1,046.00

13:38:33

BATS Europe

592136465678019000

                                                      1,000

                               1,046.00

13:38:33

London Stock Exchange

592136465678019000

                                                         250

                               1,046.00

13:38:33

London Stock Exchange

592136465678019000

                                                         200

                               1,046.00

13:38:33

London Stock Exchange

592136465678019000

                                                         258

                               1,046.00

13:38:33

London Stock Exchange

592136465678019000

                                                         750

                               1,046.00

13:38:33

Turquoise

606210216130768000

                                                         200

                               1,046.00

13:38:33

Chi-X Europe

606210216130768000

                                                      1,511

                               1,046.00

13:38:33

London Stock Exchange

606210216130768000

                                                         279

                               1,046.75

13:47:31

Chi-X Europe

606210216130775000

                                                         468

                               1,046.50

13:48:23

Chi-X Europe

592136465678028000

                                                         674

                               1,046.50

13:48:23

Chi-X Europe

606210216130776000

                                                         314

                               1,046.50

13:48:23

Turquoise

606210216130776000

                                                         727

                               1,046.50

13:48:23

London Stock Exchange

606210216130776000

                                                         357

                               1,046.50

13:48:23

Chi-X Europe

592136465678028000

                                                         739

                               1,046.50

13:48:23

London Stock Exchange

606210216130776000

                                                         600

                               1,046.50

13:48:23

Turquoise

592136465678028000

                                                         243

                               1,046.50

13:48:23

Chi-X Europe

606210216130776000

                                                         200

                               1,046.50

13:48:23

Chi-X Europe

606210216130776000

                                                         772

                               1,046.50

13:48:23

London Stock Exchange

592136465678028000

                                                         124

                               1,046.50

13:48:23

London Stock Exchange

592136465678028000

                                                         243

                               1,046.50

13:48:23

Chi-X Europe

592136465678028000

                                                         772

                               1,046.50

13:48:23

London Stock Exchange

606210216130776000

                                                         772

                               1,046.50

13:48:23

London Stock Exchange

592136465678028000

                                                         274

                               1,046.50

13:48:24

London Stock Exchange

606210216130776000

                                                         237

                               1,046.50

13:48:24

London Stock Exchange

606210216130776000

                                                         296

                               1,046.50

13:48:33

London Stock Exchange

606210216130776000

                                                         594

                               1,046.50

13:48:33

London Stock Exchange

606210216130776000

                                                         503

                               1,046.50

13:48:53

London Stock Exchange

592136465678028000

                                                         429

                               1,046.50

13:48:53

Chi-X Europe

606210216130776000

                                                      1,181

                               1,046.00

13:50:02

London Stock Exchange

606210216130777000

                                                         493

                               1,046.00

13:50:02

London Stock Exchange

592136465678030000

                                                         241

                               1,046.00

13:51:03

London Stock Exchange

592136465678030000

                                                      1,040

                               1,046.00

13:51:03

London Stock Exchange

592136465678030000

                                                         117

                               1,046.00

13:51:33

London Stock Exchange

592136465678031000

                                                         279

                               1,044.75

13:58:31

Chi-X Europe

606210216130784000

                                                         277

                               1,045.25

13:59:30

Chi-X Europe

592136465678037000

                                                      1,066

                               1,044.50

14:02:20

London Stock Exchange

606210216130787000

                                                         202

                               1,045.25

14:03:59

Chi-X Europe

592136465678040000

                                                            82

                               1,045.00

14:03:59

Chi-X Europe

606210216130788000

                                                      1,000

                               1,045.00

14:03:59

London Stock Exchange

606210216130788000

                                                         295

                               1,045.00

14:03:59

Chi-X Europe

606210216130788000

                                                      1,000

                               1,045.00

14:03:59

BATS Europe

592136465678040000

                                                         300

                               1,045.00

14:03:59

London Stock Exchange

606210216130788000

                                                         755

                               1,044.00

14:04:24

Chi-X Europe

606210216130788000

                                                         279

                               1,045.25

14:05:17

Chi-X Europe

592136465678042000

                                                         770

                               1,045.00

14:06:12

Chi-X Europe

592136465678042000

                                                         250

                               1,045.00

14:06:12

BATS Europe

606210216130790000

                                                         223

                               1,045.00

14:06:12

BATS Europe

606210216130790000

                                                         431

                               1,045.00

14:06:12

BATS Europe

592136465678042000

                                                         279

                               1,044.25

14:08:57

Chi-X Europe

592136465678044000

                                                            86

                               1,044.25

14:09:18

Chi-X Europe

592136465678045000

                                                         174

                               1,044.25

14:09:18

Chi-X Europe

592136465678045000

                                                         155

                               1,044.25

14:10:44

Chi-X Europe

606210216130793000

                                                         200

                               1,044.25

14:10:44

Chi-X Europe

606210216130793000

                                                         357

                               1,044.25

14:12:13

Chi-X Europe

592136465678047000

                                                         171

                               1,044.25

14:12:14

Chi-X Europe

592136465678047000

                                                         511

                               1,045.25

14:12:40

Chi-X Europe

606210216130795000

                                                         677

                               1,045.25

14:14:07

Chi-X Europe

592136465678048000

                                                         781

                               1,045.25

14:15:26

Chi-X Europe

592136465678049000

                                                         933

                               1,045.25

14:16:49

Chi-X Europe

606210216130798000

                                                         997

                               1,045.25

14:18:13

Chi-X Europe

606210216130799000

                                                         696

                               1,044.00

14:26:56

London Stock Exchange

592136465678059000

                                                         932

                               1,044.00

14:26:56

London Stock Exchange

592136465678059000

                                                         181

                               1,044.00

14:26:56

London Stock Exchange

592136465678059000

                                                         257

                               1,044.50

14:28:32

BATS Europe

592136465678060000

                                                            46

                               1,044.50

14:28:32

BATS Europe

592136465678060000

                                                         305

                               1,044.50

14:28:32

London Stock Exchange

592136465678060000

                                                         738

                               1,044.50

14:28:32

Chi-X Europe

606210216130807000

                                                      1,049

                               1,044.50

14:28:32

London Stock Exchange

592136465678060000

                                                         374

                               1,044.50

14:28:32

Chi-X Europe

592136465678060000

                                                         776

                               1,044.50

14:28:48

London Stock Exchange

606210216130808000

                                                            60

                               1,044.50

14:28:51

Chi-X Europe

592136465678061000

                                                         301

                               1,044.50

14:28:51

London Stock Exchange

606210216130808000

                                                         327

                               1,044.50

14:28:59

London Stock Exchange

606210216130808000

                                                         188

                               1,044.50

14:28:59

London Stock Exchange

606210216130808000

                                                         288

                               1,044.00

14:30:26

London Stock Exchange

606210216130809000

                                                            71

                               1,044.00

14:30:32

London Stock Exchange

606210216130809000

                                                         261

                               1,044.00

14:30:32

London Stock Exchange

606210216130809000

                                                            88

                               1,044.00

14:30:32

London Stock Exchange

606210216130809000

                                                         260

                               1,044.00

14:30:32

London Stock Exchange

606210216130809000

                                                            87

                               1,046.00

14:33:17

BATS Europe

606210216130812000

                                                         773

                               1,046.00

14:33:17

BATS Europe

606210216130812000

                                                            27

                               1,046.00

14:33:38

BATS Europe

592136465678065000

                                                         278

                               1,046.00

14:33:38

BATS Europe

592136465678065000

                                                         331

                               1,045.75

14:34:39

Chi-X Europe

592136465678066000

                                                         933

                               1,046.00

14:34:42

BATS Europe

606210216130813000

                                                            43

                               1,046.00

14:34:42

BATS Europe

606210216130813000

                                                         720

                               1,045.50

14:35:12

BATS Europe

592136465678067000

                                                         615

                               1,045.50

14:35:13

BATS Europe

606210216130813000

                                                         148

                               1,045.50

14:35:13

BATS Europe

606210216130813000

                                                         750

                               1,045.00

14:35:28

London Stock Exchange

606210216130814000

                                                         385

                               1,045.00

14:36:18

London Stock Exchange

606210216130815000

                                                         406

                               1,045.50

14:36:30

BATS Europe

592136465678068000

                                                         830

                               1,045.50

14:36:38

BATS Europe

606210216130815000

                                                            87

                               1,045.50

14:36:38

BATS Europe

606210216130815000

                                                         234

                               1,045.50

14:37:22

BATS Europe

592136465678069000

                                                            83

                               1,045.50

14:37:22

BATS Europe

592136465678069000

                                                            77

                               1,045.50

14:37:22

BATS Europe

592136465678069000

                                                              4

                               1,045.50

14:37:45

Chi-X Europe

606210216130816000

                                                         295

                               1,045.75

14:37:45

Chi-X Europe

606210216130816000

                                                            38

                               1,045.75

14:37:45

Chi-X Europe

606210216130816000

                                                         327

                               1,046.00

14:37:48

BATS Europe

592136465678069000

                                                         275

                               1,045.50

14:38:00

Chi-X Europe

606210216130816000

                                                         187

                               1,046.00

14:38:48

BATS Europe

592136465678070000

                                                            68

                               1,046.00

14:38:48

BATS Europe

592136465678070000

                                                         544

                               1,046.00

14:38:48

BATS Europe

592136465678070000

                                                         122

                               1,046.00

14:38:54

BATS Europe

606210216130817000

                                                         598

                               1,046.00

14:38:54

BATS Europe

606210216130817000

                                                         371

                               1,046.00

14:39:05

BATS Europe

592136465678070000

                                                         713

                               1,045.50

14:39:28

London Stock Exchange

606210216130817000

                                                         106

                               1,045.25

14:39:35

Chi-X Europe

592136465678071000

                                                         212

                               1,045.25

14:39:35

Chi-X Europe

592136465678071000

                                                         339

                               1,045.75

14:39:45

Chi-X Europe

592136465678071000

                                                         566

                               1,046.25

14:39:49

Chi-X Europe

606210216130818000

                                                         178

                               1,046.50

14:39:53

BATS Europe

606210216130818000

                                                         313

                               1,046.50

14:39:53

BATS Europe

606210216130818000

                                                         828

                               1,046.50

14:40:05

London Stock Exchange

592136465678071000

                                                         795

                               1,046.50

14:40:05

London Stock Exchange

592136465678071000

                                                         229

                               1,046.75

14:40:05

Chi-X Europe

606210216130818000

                                                      1,250

                               1,046.50

14:40:05

London Stock Exchange

606210216130818000

                                                         295

                               1,046.75

14:40:05

Chi-X Europe

606210216130818000

                                                         399

                               1,046.75

14:40:05

Chi-X Europe

606210216130818000

                                                         103

                               1,046.75

14:40:05

Chi-X Europe

606210216130818000

                                                         201

                               1,046.50

14:40:05

London Stock Exchange

592136465678072000

                                                         451

                               1,046.50

14:40:36

BATS Europe

592136465678072000

                                                         511

                               1,046.50

14:40:43

London Stock Exchange

592136465678072000

                                                            64

                               1,046.50

14:40:43

London Stock Exchange

592136465678072000

                                                      1,189

                               1,046.50

14:41:11

London Stock Exchange

606210216130819000

                                                         467

                               1,046.50

14:41:17

London Stock Exchange

592136465678073000

                                                         391

                               1,046.50

14:41:17

London Stock Exchange

592136465678073000

                                                         295

                               1,046.75

14:41:17

Chi-X Europe

606210216130819000

                                                            88

                               1,046.75

14:41:17

Chi-X Europe

606210216130819000

                                                         383

                               1,047.00

14:41:55

BATS Europe

606210216130820000

                                                         279

                               1,046.75

14:42:01

Chi-X Europe

606210216130820000

                                                         443

                               1,046.50

14:42:01

Chi-X Europe

592136465678073000

                                                      1,242

                               1,046.50

14:42:46

London Stock Exchange

592136465678074000

                                                         279

                               1,047.00

14:42:47

Chi-X Europe

606210216130821000

                                                         495

                               1,047.00

14:43:26

London Stock Exchange

592136465678075000

                                                         259

                               1,047.00

14:43:26

Chi-X Europe

606210216130821000

                                                         289

                               1,047.00

14:43:26

London Stock Exchange

592136465678075000

                                                         313

                               1,047.00

14:43:26

Chi-X Europe

606210216130821000

                                                         790

                               1,047.00

14:43:26

Turquoise

592136465678075000

                                                         400

                               1,047.00

14:43:26

Chi-X Europe

592136465678075000

                                                         245

                               1,047.00

14:43:26

London Stock Exchange

606210216130821000

                                                      1,222

                               1,046.50

14:43:37

London Stock Exchange

592136465678075000

                                                         906

                               1,046.50

14:43:37

London Stock Exchange

606210216130821000

                                                         276

                               1,046.50

14:43:45

Chi-X Europe

606210216130822000

                                                         327

                               1,046.50

14:43:45

London Stock Exchange

592136465678075000

                                                         327

                               1,046.50

14:43:45

London Stock Exchange

606210216130822000

                                                         233

                               1,045.50

14:46:21

Turquoise

592136465678078000

                                                         126

                               1,045.50

14:46:21

Turquoise

592136465678078000

                                                            29

                               1,045.50

14:46:21

Chi-X Europe

606210216130824000

                                                         354

                               1,045.50

14:46:21

London Stock Exchange

606210216130824000

                                                         627

                               1,045.50

14:46:21

Chi-X Europe

606210216130824000

                                                            70

                               1,045.50

14:46:21

Turquoise

592136465678078000

                                                            70

                               1,045.50

14:46:21

Chi-X Europe

592136465678078000

                                                         258

                               1,045.50

14:46:21

Chi-X Europe

592136465678078000

                                                      1,000

                               1,045.50

14:46:21

Chi-X Europe

592136465678078000

                                                         500

                               1,045.50

14:46:21

London Stock Exchange

592136465678078000

                                                         400

                               1,045.50

14:46:21

London Stock Exchange

592136465678078000

                                                         898

                               1,045.50

14:46:21

London Stock Exchange

592136465678078000

                                                         820

                               1,045.50

14:46:21

London Stock Exchange

606210216130824000

                                                         271

                               1,044.50

14:49:26

London Stock Exchange

606210216130828000

                                                         500

                               1,044.50

14:49:39

London Stock Exchange

606210216130828000

                                                         548

                               1,044.50

14:49:39

London Stock Exchange

606210216130828000

                                                         705

                               1,044.50

14:49:50

London Stock Exchange

592136465678082000

                                                         440

                               1,044.50

14:49:50

London Stock Exchange

592136465678082000

                                                         177

                               1,044.50

14:49:50

Chi-X Europe

592136465678082000

                                                         500

                               1,044.50

14:49:50

London Stock Exchange

606210216130828000

                                                         400

                               1,044.50

14:49:50

London Stock Exchange

606210216130828000

                                                         672

                               1,044.50

14:49:50

London Stock Exchange

606210216130828000

                                                         223

                               1,044.50

14:49:50

Chi-X Europe

606210216130828000

                                                         665

                               1,044.50

14:49:50

London Stock Exchange

606210216130828000

                                                         213

                               1,044.50

14:49:50

Chi-X Europe

592136465678082000

                                                      1,874

                               1,043.00

14:52:40

London Stock Exchange

606210216130831000

                                                         400

                               1,043.00

14:52:40

Chi-X Europe

606210216130831000

                                                         400

                               1,043.00

14:52:40

London Stock Exchange

606210216130831000

                                                         500

                               1,043.00

14:52:40

London Stock Exchange

606210216130831000

                                                            70

                               1,043.00

14:52:40

London Stock Exchange

592136465678085000

                                                         685

                               1,043.00

14:52:40

Chi-X Europe

592136465678085000

                                                         400

                               1,043.00

14:52:40

Chi-X Europe

592136465678085000

                                                      1,160

                               1,043.00

14:52:40

London Stock Exchange

606210216130831000

                                                         326

                               1,042.50

14:56:12

London Stock Exchange

606210216130835000

                                                         827

                               1,042.50

14:56:12

London Stock Exchange

606210216130835000

                                                         708

                               1,042.50

14:56:12

London Stock Exchange

606210216130835000

                                                         377

                               1,042.50

14:56:12

London Stock Exchange

606210216130835000

                                                         162

                               1,042.50

14:56:13

London Stock Exchange

606210216130835000

                                                         500

                               1,042.50

14:56:13

London Stock Exchange

592136465678089000

                                                         476

                               1,042.50

14:56:13

London Stock Exchange

592136465678089000

                                                      1,330

                               1,042.50

14:56:35

London Stock Exchange

606210216130836000

                                                         558

                               1,042.50

14:56:35

Turquoise

606210216130836000

                                                      1,462

                               1,042.00

14:57:51

London Stock Exchange

606210216130837000

                                                         467

                               1,042.00

14:58:38

London Stock Exchange

606210216130838000

                                                         467

                               1,042.00

14:58:38

London Stock Exchange

606210216130838000

                                                         575

                               1,042.00

14:58:38

London Stock Exchange

606210216130838000

                                                         313

                               1,044.00

15:01:45

BATS Europe

592136465678096000

                                                         314

                               1,044.25

15:02:26

Chi-X Europe

592136465678097000

                                                      1,115

                               1,043.50

15:02:27

London Stock Exchange

606210216130843000

                                                            59

                               1,043.50

15:02:28

London Stock Exchange

592136465678097000

                                                         678

                               1,043.50

15:02:29

London Stock Exchange

592136465678097000

                                                         311

                               1,043.50

15:02:29

London Stock Exchange

592136465678097000

                                                         489

                               1,043.00

15:03:02

London Stock Exchange

592136465678098000

                                                         230

                               1,044.25

15:03:15

Chi-X Europe

606210216130844000

                                                         295

                               1,044.25

15:03:16

Chi-X Europe

592136465678098000

                                                            67

                               1,044.25

15:03:16

Chi-X Europe

592136465678098000

                                                         247

                               1,044.00

15:03:16

Turquoise

592136465678098000

                                                         362

                               1,044.00

15:03:16

Chi-X Europe

592136465678098000

                                                         648

                               1,044.00

15:03:16

BATS Europe

606210216130844000

                                                         928

                               1,044.00

15:03:17

London Stock Exchange

606210216130844000

                                                         161

                               1,044.00

15:03:17

London Stock Exchange

606210216130844000

                                                         454

                               1,044.00

15:03:17

BATS Europe

592136465678098000

                                                         174

                               1,044.00

15:03:17

BATS Europe

592136465678098000

                                                         712

                               1,044.00

15:03:17

Turquoise

606210216130844000

                                                         364

                               1,044.00

15:03:17

Chi-X Europe

606210216130844000

                                                         297

                               1,044.00

15:03:17

Chi-X Europe

592136465678098000

                                                      1,285

                               1,043.50

15:03:20

London Stock Exchange

592136465678098000

                                                         550

                               1,043.50

15:03:20

Chi-X Europe

606210216130844000

                                                         928

                               1,043.50

15:03:20

London Stock Exchange

606210216130844000

                                                         165

                               1,043.50

15:03:20

London Stock Exchange

606210216130844000

                                                         279

                               1,044.00

15:06:31

BATS Europe

606210216130848000

                                                         279

                               1,044.25

15:07:44

Chi-X Europe

592136465678104000

                                                         791

                               1,043.75

15:08:35

Chi-X Europe

592136465678105000

                                                         428

                               1,043.50

15:08:41

London Stock Exchange

606210216130850000

                                                         273

                               1,043.50

15:08:41

London Stock Exchange

606210216130850000

                                                         536

                               1,043.50

15:08:41

London Stock Exchange

606210216130850000

                                                         415

                               1,043.50

15:08:41

London Stock Exchange

606210216130850000

                                                      1,076

                               1,043.50

15:08:41

London Stock Exchange

592136465678105000

                                                         580

                               1,043.50

15:08:41

London Stock Exchange

606210216130850000

                                                         445

                               1,043.00

15:08:42

London Stock Exchange

592136465678105000

                                                      1,358

                               1,043.00

15:08:42

London Stock Exchange

592136465678105000

                                                         346

                               1,043.25

15:08:44

Chi-X Europe

592136465678105000

                                                         999

                               1,043.00

15:10:00

London Stock Exchange

592136465678106000

                                                            64

                               1,043.00

15:10:00

London Stock Exchange

592136465678106000

                                                         356

                               1,043.00

15:10:00

London Stock Exchange

592136465678106000

                                                         352

                               1,043.00

15:10:00

Chi-X Europe

606210216130852000

                                                         969

                               1,043.00

15:10:00

London Stock Exchange

592136465678106000

                                                         358

                               1,043.00

15:10:00

London Stock Exchange

606210216130852000

                                                         421

                               1,043.00

15:11:53

London Stock Exchange

606210216130854000

                                                            85

                               1,043.00

15:11:53

Chi-X Europe

606210216130854000

                                                         468

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         449

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         449

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                            40

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         500

                               1,043.00

15:13:26

London Stock Exchange

592136465678110000

                                                         400

                               1,043.00

15:13:26

London Stock Exchange

592136465678110000

                                                            57

                               1,043.00

15:13:26

London Stock Exchange

592136465678110000

                                                      1,043

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         672

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         178

                               1,043.00

15:13:26

London Stock Exchange

606210216130856000

                                                         443

                               1,042.50

15:13:38

BATS Europe

592136465678111000

                                                         366

                               1,042.50

15:13:38

Chi-X Europe

592136465678111000

                                                         928

                               1,042.50

15:13:38

London Stock Exchange

606210216130856000

                                                         224

                               1,042.50

15:13:38

London Stock Exchange

606210216130856000

                                                      1,042

                               1,042.50

15:13:38

BATS Europe

606210216130856000

                                                         148

                               1,043.50

15:16:16

Turquoise

592136465678114000

                                                         385

                               1,043.50

15:16:30

BATS Europe

592136465678115000

                                                         274

                               1,044.50

15:19:27

BATS Europe

592136465678119000

                                                      1,342

                               1,044.50

15:19:27

London Stock Exchange

592136465678119000

                                                         188

                               1,044.50

15:19:27

BATS Europe

592136465678119000

                                                         684

                               1,044.75

15:19:27

Chi-X Europe

592136465678119000

                                                         142

                               1,044.75

15:19:27

Turquoise

606210216130864000

                                                      1,315

                               1,044.50

15:19:27

London Stock Exchange

592136465678119000

                                                         684

                               1,044.50

15:19:27

BATS Europe

606210216130864000

                                                         213

                               1,044.50

15:19:27

Turquoise

606210216130864000

                                                         400

                               1,044.50

15:19:27

Chi-X Europe

606210216130864000

                                                      1,168

                               1,044.00

15:20:39

London Stock Exchange

606210216130866000

                                                      1,347

                               1,044.00

15:21:18

London Stock Exchange

592136465678122000

                                                         908

                               1,044.00

15:23:02

London Stock Exchange

592136465678123000

                                                         209

                               1,044.00

15:23:02

London Stock Exchange

592136465678123000

                                                         295

                               1,044.00

15:23:03

Chi-X Europe

606210216130869000

                                                         445

                               1,044.00

15:23:08

Chi-X Europe

592136465678123000

                                                         993

                               1,044.00

15:23:10

London Stock Exchange

606210216130869000

                                                         360

                               1,044.00

15:23:13

London Stock Exchange

592136465678124000

                                                         393

                               1,044.00

15:23:13

London Stock Exchange

606210216130869000

                                                         241

                               1,044.00

15:23:39

London Stock Exchange

606210216130869000

                                                      1,342

                               1,044.50

15:25:21

London Stock Exchange

592136465678127000

                                                         451

                               1,044.50

15:25:21

London Stock Exchange

606210216130872000

                                                         344

                               1,044.50

15:25:21

London Stock Exchange

606210216130872000

                                                         653

                               1,044.50

15:25:21

London Stock Exchange

606210216130872000

                                                         630

                               1,044.00

15:25:32

London Stock Exchange

592136465678127000

                                                         446

                               1,044.00

15:25:33

London Stock Exchange

592136465678127000

                                                      1,579

                               1,044.00

15:26:10

London Stock Exchange

592136465678128000

                                                         140

                               1,044.00

15:26:10

London Stock Exchange

606210216130873000

                                                         500

                               1,044.00

15:26:10

London Stock Exchange

606210216130873000

                                                         166

                               1,044.00

15:26:10

London Stock Exchange

592136465678128000

                                                      1,426

                               1,043.50

15:26:43

London Stock Exchange

592136465678129000

                                                         863

                               1,043.50

15:26:43

London Stock Exchange

606210216130874000

                                                         159

                               1,043.50

15:26:43

Chi-X Europe

606210216130874000

                                                         400

                               1,043.50

15:26:43

Chi-X Europe

606210216130874000

                                                         351

                               1,043.50

15:26:43

London Stock Exchange

592136465678129000

                                                      1,097

                               1,041.50

15:30:05

London Stock Exchange

592136465678133000

                                                         400

                               1,041.50

15:30:05

London Stock Exchange

606210216130878000

                                                         344

                               1,041.50

15:30:05

London Stock Exchange

606210216130878000

                                                         470

                               1,041.50

15:30:05

London Stock Exchange

606210216130878000

                                                         632

                               1,041.50

15:30:05

Turquoise

592136465678133000

                                                         400

                               1,041.50

15:30:05

Chi-X Europe

592136465678133000

                                                            13

                               1,041.50

15:30:05

London Stock Exchange

592136465678133000

                                                         400

                               1,041.50

15:30:05

London Stock Exchange

606210216130878000

                                                      1,246

                               1,041.50

15:30:05

London Stock Exchange

592136465678133000

                                                         354

                               1,041.50

15:30:05

Chi-X Europe

606210216130878000

                                                            39

                               1,041.50

15:30:17

London Stock Exchange

606210216130879000

                                                         251

                               1,042.00

15:32:26

London Stock Exchange

606210216130882000

                                                         928

                               1,042.00

15:32:26

London Stock Exchange

606210216130882000

                                                         296

                               1,042.00

15:32:53

London Stock Exchange

606210216130882000

                                                      1,456

                               1,042.00

15:33:36

London Stock Exchange

606210216130883000

                                                         279

                               1,042.00

15:33:37

Chi-X Europe

606210216130883000

                                                      1,217

                               1,041.50

15:33:37

London Stock Exchange

592136465678138000

                                                         522

                               1,041.50

15:33:38

London Stock Exchange

592136465678138000

                                                         597

                               1,041.50

15:33:48

London Stock Exchange

606210216130884000

                                                      1,841

                               1,041.00

15:34:56

London Stock Exchange

592136465678140000

                                                         400

                               1,041.00

15:34:56

Chi-X Europe

606210216130885000

                                                      1,175

                               1,041.00

15:34:56

London Stock Exchange

592136465678140000

                                                      1,377

                               1,039.50

15:38:06

London Stock Exchange

606210216130890000

                                                            70

                               1,039.50

15:38:06

London Stock Exchange

592136465678146000

                                                         500

                               1,039.50

15:38:06

London Stock Exchange

592136465678146000

                                                         400

                               1,039.50

15:38:06

London Stock Exchange

592136465678146000

                                                         786

                               1,039.50

15:38:06

London Stock Exchange

592136465678146000

                                                         263

                               1,039.50

15:38:06

London Stock Exchange

592136465678146000

                                                      1,549

                               1,039.50

15:40:53

London Stock Exchange

606210216130895000

                                                         576

                               1,039.50

15:41:42

London Stock Exchange

606210216130896000

                                                         342

                               1,039.50

15:42:15

BATS Europe

606210216130897000

                                                            85

                               1,039.50

15:42:22

London Stock Exchange

592136465678153000

                                                              7

                               1,039.50

15:42:22

Chi-X Europe

606210216130897000

                                                         315

                               1,039.50

15:42:24

Chi-X Europe

606210216130897000

                                                         279

                               1,039.75

15:42:30

Chi-X Europe

592136465678153000

                                                         696

                               1,039.50

15:42:44

London Stock Exchange

592136465678153000

                                                         392

                               1,039.50

15:42:44

BATS Europe

592136465678153000

                                                      1,259

                               1,039.50

15:42:46

London Stock Exchange

606210216130898000

                                                         492

                               1,039.50

15:42:46

London Stock Exchange

606210216130898000

                                                         743

                               1,039.50

15:42:46

BATS Europe

606210216130898000

                                                         838

                               1,039.00

15:42:46

London Stock Exchange

592136465678153000

                                                         842

                               1,039.00

15:42:46

London Stock Exchange

592136465678153000

                                                         326

                               1,039.00

15:42:46

Chi-X Europe

592136465678153000

                                                         344

                               1,039.00

15:42:46

Chi-X Europe

592136465678153000

                                                         966

                               1,038.50

15:45:02

London Stock Exchange

592136465678156000

                                                         330

                               1,038.50

15:45:02

London Stock Exchange

592136465678156000

                                                         306

                               1,038.50

15:45:02

BATS Europe

592136465678156000

                                                         119

                               1,038.50

15:45:02

Chi-X Europe

606210216130901000

                                                      1,680

                               1,038.50

15:45:02

BATS Europe

606210216130901000

                                                            55

                               1,038.50

15:47:26

BATS Europe

606210216130904000

                                                         306

                               1,038.50

15:47:57

London Stock Exchange

606210216130906000

                                                         333

                               1,038.50

15:48:08

BATS Europe

606210216130906000

                                                         401

                               1,038.50

15:48:19

London Stock Exchange

606210216130906000

                                                         380

                               1,038.50

15:48:19

London Stock Exchange

606210216130906000

                                                         327

                               1,038.50

15:48:20

London Stock Exchange

606210216130906000

                                                         238

                               1,038.50

15:48:46

BATS Europe

606210216130907000

                                                         484

                               1,038.50

15:48:47

BATS Europe

606210216130907000

                                                         313

                               1,038.50

15:50:14

Chi-X Europe

592136465678165000

                                                         453

                               1,038.50

15:50:14

London Stock Exchange

606210216130909000

                                                         435

                               1,038.50

15:50:16

London Stock Exchange

606210216130909000

                                                      1,262

                               1,038.50

15:50:16

London Stock Exchange

606210216130909000

                                                         641

                               1,038.50

15:51:15

London Stock Exchange

606210216130911000

                                                         173

                               1,038.50

15:51:15

London Stock Exchange

606210216130911000

                                                         473

                               1,038.50

15:52:46

BATS Europe

592136465678169000

                                                            90

                               1,038.50

15:52:46

BATS Europe

592136465678169000

                                                            42

                               1,038.50

15:53:25

BATS Europe

592136465678170000

                                                         137

                               1,038.50

15:53:26

BATS Europe

592136465678170000

                                                         118

                               1,038.50

15:53:35

BATS Europe

606210216130914000

                                                      1,154

                               1,038.50

15:53:48

London Stock Exchange

592136465678170000

                                                            91

                               1,038.50

15:53:48

BATS Europe

606210216130915000

                                                         294

                               1,038.50

15:55:07

London Stock Exchange

606210216130917000

                                                      1,132

                               1,038.50

15:55:09

London Stock Exchange

606210216130917000

                                                         325

                               1,038.75

15:55:09

Chi-X Europe

606210216130917000

                                                            97

                               1,038.50

15:55:10

BATS Europe

592136465678173000

                                                         296

                               1,038.50

15:55:11

BATS Europe

592136465678173000

                                                         324

                               1,039.00

15:55:33

BATS Europe

592136465678173000

                                                            33

                               1,038.50

15:55:56

London Stock Exchange

592136465678173000

                                                         672

                               1,038.50

15:56:30

London Stock Exchange

592136465678174000

                                                         211

                               1,038.50

15:56:30

London Stock Exchange

592136465678174000

                                                         520

                               1,038.50

15:56:35

BATS Europe

606210216130918000

                                                      1,219

                               1,038.50

15:56:35

London Stock Exchange

606210216130918000

                                                            35

                               1,038.50

15:56:35

BATS Europe

606210216130918000

                                                              6

                               1,038.00

15:56:35

BATS Europe

606210216130919000

                                                         276

                               1,038.00

15:56:36

BATS Europe

606210216130919000

                                                         436

                               1,038.00

15:56:59

London Stock Exchange

606210216130919000

                                                         192

                               1,038.00

15:56:59

BATS Europe

592136465678175000

                                                         466

                               1,038.00

15:56:59

BATS Europe

592136465678175000

                                                         279

                               1,038.25

15:56:59

Chi-X Europe

592136465678175000

                                                      1,046

                               1,038.00

15:56:59

London Stock Exchange

606210216130919000

                                                         698

                               1,038.00

15:57:01

London Stock Exchange

606210216130919000

                                                         279

                               1,038.25

15:57:11

Chi-X Europe

592136465678175000

                                                         279

                               1,038.50

15:59:27

Chi-X Europe

592136465678179000

                                                         279

                               1,038.75

15:59:27

Chi-X Europe

592136465678179000

                                                         417

                               1,038.50

15:59:42

London Stock Exchange

592136465678179000

                                                         430

                               1,038.50

15:59:42

London Stock Exchange

592136465678179000

                                                            32

                               1,038.50

15:59:42

London Stock Exchange

592136465678179000

                                                         281

                               1,038.50

15:59:59

BATS Europe

606210216130923000

                                                         105

                               1,038.50

16:00:29

BATS Europe

592136465678180000

                                                         303

                               1,038.50

16:00:50

Turquoise

592136465678181000

                                                            18

                               1,038.50

16:00:50

London Stock Exchange

606210216130925000

                                                         660

                               1,038.50

16:00:50

BATS Europe

592136465678181000

                                                         326

                               1,038.50

16:00:50

Chi-X Europe

606210216130925000

                                                         462

                               1,038.50

16:00:50

London Stock Exchange

606210216130925000

                                                      1,239

                               1,038.50

16:00:50

London Stock Exchange

606210216130925000

                                                         471

                               1,038.50

16:00:51

London Stock Exchange

606210216130925000

                                                         593

                               1,038.50

16:00:51

London Stock Exchange

606210216130925000

                                                            61

                               1,038.50

16:00:58

London Stock Exchange

592136465678181000

                                                         274

                               1,038.50

16:00:59

BATS Europe

592136465678181000

                                                         132

                               1,038.50

16:00:59

BATS Europe

606210216130925000

                                                         367

                               1,038.50

16:00:59

London Stock Exchange

592136465678181000

                                                         418

                               1,038.50

16:01:12

London Stock Exchange

592136465678182000

                                                         134

                               1,038.50

16:01:12

London Stock Exchange

592136465678182000

                                                         245

                               1,038.50

16:02:05

BATS Europe

606210216130927000

                                                         184

                               1,038.50

16:02:07

BATS Europe

606210216130927000

                                                      1,348

                               1,038.50

16:02:30

London Stock Exchange

606210216130928000

                                                         374

                               1,038.50

16:02:30

BATS Europe

592136465678184000

                                                         617

                               1,038.50

16:02:52

London Stock Exchange

592136465678184000

                                                         685

                               1,038.50

16:02:52

London Stock Exchange

592136465678184000

                                                         209

                               1,038.50

16:02:53

London Stock Exchange

592136465678184000

                                                         217

                               1,038.50

16:04:32

BATS Europe

592136465678187000

                                                         105

                               1,038.50

16:04:36

BATS Europe

592136465678187000

                                                         145

                               1,038.50

16:04:36

London Stock Exchange

606210216130931000

                                                            41

                               1,038.50

16:04:40

London Stock Exchange

606210216130931000

                                                         279

                               1,038.75

16:04:42

Sigma X MTF

606069466230990000

                                                         356

                               1,038.50

16:05:01

London Stock Exchange

606210216130931000

                                                         243

                               1,038.50

16:05:35

London Stock Exchange

606210216130932000

                                                         571

                               1,038.50

16:05:35

London Stock Exchange

606210216130932000

                                                         477

                               1,038.50

16:05:35

London Stock Exchange

606210216130932000

                                                         130

                               1,038.50

16:05:45

London Stock Exchange

606210216130932000

                                                      1,172

                               1,038.50

16:05:45

BATS Europe

606210216130932000

                                                         431

                               1,038.50

16:05:45

Chi-X Europe

606210216130932000

                                                         990

                               1,038.50

16:05:45

BATS Europe

592136465678189000

                                                      1,185

                               1,038.50

16:05:45

BATS Europe

606210216130932000

                                                         279

                               1,038.25

16:07:17

Sigma X MTF

606069466230991000

                                                         279

                               1,038.75

16:07:49

Sigma X MTF

606069466230991000

                                                      1,109

                               1,038.50

16:07:54

London Stock Exchange

592136465678192000

                                                            94

                               1,038.50

16:07:54

London Stock Exchange

592136465678192000

                                                         399

                               1,038.50

16:07:55

BATS Europe

606210216130936000

                                                      1,007

                               1,038.50

16:07:55

London Stock Exchange

606210216130936000

                                                         134

                               1,038.50

16:07:55

BATS Europe

606210216130936000

                                                         445

                               1,038.50

16:07:55

London Stock Exchange

592136465678192000

                                                      1,000

                               1,038.50

16:07:55

BATS Europe

592136465678192000

                                                         648

                               1,038.50

16:09:51

London Stock Exchange

606210216130939000

                                                         441

                               1,038.50

16:09:52

London Stock Exchange

606210216130939000

                                                         315

                               1,038.50

16:10:28

BATS Europe

606210216130940000

                                                         147

                               1,038.50

16:10:28

BATS Europe

606210216130940000

                                                         243

                               1,038.50

16:12:37

London Stock Exchange

606210216130943000

                                                         341

                               1,038.50

16:12:37

London Stock Exchange

606210216130943000

                                                         333

                               1,038.50

16:12:40

BATS Europe

592136465678200000

                                                      1,546

                               1,038.50

16:12:40

London Stock Exchange

592136465678200000

                                                         935

                               1,038.50

16:12:40

BATS Europe

592136465678200000

                                                         279

                               1,038.75

16:12:40

Sigma X MTF

591995713444615000

                                                         185

                               1,038.50

16:12:44

Chi-X Europe

606210216130944000

                                                         442

                               1,038.50

16:12:46

BATS Europe

606210216130944000

                                                         338

                               1,038.50

16:12:50

BATS Europe

592136465678200000

                                                            47

                               1,038.50

16:12:50

BATS Europe

606210216130944000

                                                         502

                               1,038.50

16:13:01

London Stock Exchange

606210216130944000

                                                         863

                               1,038.50

16:13:15

Turquoise

606210216130944000

                                                         491

                               1,038.50

16:13:15

BATS Europe

606210216130944000

                                                         443

                               1,038.50

16:13:15

Chi-X Europe

592136465678201000

                                                         400

                               1,038.50

16:13:15

Chi-X Europe

592136465678201000

                                                              5

                               1,038.50

16:13:15

Chi-X Europe

592136465678201000

                                                      1,892

                               1,038.50

16:13:15

BATS Europe

592136465678201000

                                                      1,651

                               1,038.00

16:15:38

London Stock Exchange

592136465678205000

                                                         133

                               1,038.00

16:15:38

London Stock Exchange

606210216130949000

                                                      1,189

                               1,038.00

16:15:40

London Stock Exchange

606210216130949000

                                                         311

                               1,038.75

16:16:46

ITG Posit

606069466230995000

                                                            11

                               1,038.50

16:16:58

London Stock Exchange

592136465678207000

                                                         572

                               1,038.50

16:17:04

London Stock Exchange

592136465678207000

                                                         239

                               1,038.50

16:17:04

London Stock Exchange

592136465678207000

                                                         373

                               1,039.00

16:17:16

BATS Europe

606210216130951000

                                                         413

                               1,039.00

16:17:18

BATS Europe

592136465678208000

                                                         196

                               1,039.00

16:17:48

BATS Europe

592136465678209000

                                                         435

                               1,039.00

16:17:48

BATS Europe

592136465678209000

                                                         509

                               1,039.00

16:17:50

London Stock Exchange

592136465678209000

                                                         425

                               1,039.00

16:17:50

London Stock Exchange

592136465678209000

                                                         554

                               1,039.00

16:17:50

London Stock Exchange

592136465678209000

                                                         792

                               1,039.00

16:17:50

London Stock Exchange

592136465678209000

                                                         110

                               1,039.00

16:17:50

London Stock Exchange

592136465678209000

                                                         501

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         534

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         408

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                      1,086

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         346

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                      2,324

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         460

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         403

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         148

                               1,039.00

16:17:50

BATS Europe

606210216130953000

                                                         756

                               1,039.00

16:17:51

BATS Europe

592136465678209000

                                                         512

                               1,038.50

16:18:12

Turquoise

606210216130953000

                                                         259

                               1,038.50

16:18:37

London Stock Exchange

592136465678210000

                                                         519

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         864

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                      2,322

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         776

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                            94

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         842

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                      2,324

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                      1,132

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         581

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         376

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         700

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                            90

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         258

                               1,039.00

16:18:53

BATS Europe

592136465678211000

                                                         312

                               1,038.50

16:19:01

London Stock Exchange

592136465678211000

                                                         280

                               1,039.00

16:19:21

BATS Europe

606210216130955000

                                                      2,050

                               1,039.00

16:19:21

BATS Europe

606210216130955000

                                                      2,324

                               1,039.00

16:19:21

BATS Europe

606210216130955000

                                                         735

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                            86

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         560

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                      1,231

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         667

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                            96

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         624

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                      1,361

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         385

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         500

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         128

                               1,039.00

16:19:21

Turquoise

592136465678212000

                                                         867

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         554

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         554

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                      1,501

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         100

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                      1,107

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         270

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         290

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         305

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         524

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         962

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         635

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         854

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         685

                               1,039.00

16:19:21

London Stock Exchange

592136465678212000

                                                         130

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         406

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                      1,835

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                      1,300

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         700

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                      2,000

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                      3,100

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                            99

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         116

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                      4,900

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         349

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         267

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         736

                               1,039.00

16:19:21

Chi-X Europe

606210216130955000

                                                         440

                               1,039.50

16:19:34

BATS Europe

606210216130956000

                                                         466

                               1,039.50

16:19:34

BATS Europe

606210216130956000

                                                         101

                               1,039.00

16:19:41

BATS Europe

592136465678212000

                                                         285

                               1,039.00

16:19:41

BATS Europe

592136465678212000

                                                              5

                               1,039.50

16:19:45

BATS Europe

606210216130956000

                                                         292

                               1,039.50

16:19:45

BATS Europe

606210216130956000

                                                         434

                               1,039.50

16:19:45

BATS Europe

606210216130956000

                                                         270

                               1,039.50

16:19:45

BATS Europe

606210216130956000

                                                            32

                               1,039.50

16:19:45

BATS Europe

606210216130956000

                                                            84

                               1,039.00

16:19:45

London Stock Exchange

606210216130956000

                                                              5

                               1,039.50

16:19:58

BATS Europe

606210216130956000

                                                         974

                               1,039.50

16:19:58

BATS Europe

606210216130956000

                                                            10

                               1,039.00

16:20:01

BATS Europe

592136465678213000

                                                         408

                               1,039.00

16:20:01

London Stock Exchange

606210216130956000

                                                         408

                               1,039.00

16:20:01

London Stock Exchange

592136465678213000

                                                         606

                               1,039.00

16:20:01

London Stock Exchange

592136465678213000

                                                         155

                               1,039.50

16:20:01

BATS Europe

606210216130956000

                                                         124

                               1,039.50

16:20:01

BATS Europe

606210216130956000

                                                         981

                               1,039.50

16:20:16

BATS Europe

592136465678214000

                                                         536

                               1,039.00

16:20:19

London Stock Exchange

606210216130957000

                                                         281

                               1,039.00

16:20:19

London Stock Exchange

606210216130957000

                                                         279

                               1,039.25

16:20:19

BATS Europe

592136465678214000

                                                         279

                               1,039.50

16:20:28

BATS Europe

592136465678214000

                                                         940

                               1,039.50

16:20:39

BATS Europe

606210216130958000

                                                            75

                               1,039.50

16:20:39

BATS Europe

606210216130958000

                                                      1,142

                               1,039.50

16:20:51

BATS Europe

606210216130958000

                                                              5

                               1,039.50

16:20:57

BATS Europe

592136465678215000

                                                      1,000

                               1,039.50

16:20:57

BATS Europe

592136465678215000

                                                         157

                               1,039.50

16:20:57

BATS Europe

592136465678215000

                                                         265

                               1,039.50

16:21:11

BATS Europe

592136465678216000

                                                         880

                               1,039.50

16:21:11

BATS Europe

592136465678216000

                                                         225

                               1,039.50

16:21:27

BATS Europe

606210216130960000

                                                         149

                               1,039.50

16:21:27

BATS Europe

606210216130960000

                                                         300

                               1,039.50

16:21:27

BATS Europe

606210216130960000

                                                         461

                               1,039.50

16:21:27

BATS Europe

606210216130960000

                                                         294

                               1,039.50

16:21:35

BATS Europe

592136465678216000

                                                         586

                               1,039.50

16:21:35

BATS Europe

592136465678216000

                                                         263

                               1,039.50

16:21:35

BATS Europe

592136465678216000

                                                      1,142

                               1,039.50

16:21:47

BATS Europe

606210216130960000

                                                         800

                               1,039.50

16:21:58

BATS Europe

592136465678217000

                                                         342

                               1,039.50

16:21:58

BATS Europe

592136465678217000

                                                         832

                               1,039.00

16:22:00

BATS Europe

592136465678217000

                                                         285

                               1,039.00

16:22:00

BATS Europe

592136465678217000

                                                         382

                               1,039.00

16:22:00

London Stock Exchange

606210216130961000

                                                         386

                               1,039.00

16:22:00

Turquoise

606210216130961000

                                                         432

                               1,039.00

16:22:09

BATS Europe

592136465678217000

                                                         289

                               1,039.00

16:22:09

BATS Europe

592136465678217000

                                                         460

                               1,039.50

16:22:24

BATS Europe

592136465678218000

                                                         433

                               1,039.50

16:22:24

BATS Europe

592136465678218000

                                                            79

                               1,039.50

16:22:24

BATS Europe

592136465678218000

                                                         167

                               1,039.50

16:22:24

BATS Europe

592136465678218000

                                                         470

                               1,039.00

16:22:30

Chi-X Europe

606210216130962000

                                                         984

                               1,039.50

16:22:37

BATS Europe

592136465678218000

                                                      1,010

                               1,039.50

16:22:45

BATS Europe

592136465678219000

                                                         163

                               1,039.50

16:22:52

BATS Europe

606210216130962000

                                                         575

                               1,039.50

16:22:52

BATS Europe

606210216130962000

                                                         425

                               1,039.50

16:22:56

BATS Europe

592136465678219000

                                                         380

                               1,039.50

16:22:56

BATS Europe

592136465678219000

                                                         134

                               1,039.50

16:22:56

BATS Europe

592136465678219000

                                                         110

                               1,039.50

16:23:05

BATS Europe

606210216130963000

                                                         230

                               1,039.50

16:23:05

BATS Europe

606210216130963000

                                                         483

                               1,039.50

16:23:05

BATS Europe

606210216130963000

                                                         208

                               1,039.50

16:23:05

BATS Europe

606210216130963000

                                                         708

                               1,039.50

16:23:12

BATS Europe

592136465678220000

                                                         595

                               1,039.00

16:23:16

BATS Europe

592136465678220000

                                                         424

                               1,039.00

16:23:16

Turquoise

606210216130963000

                                                         294

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                         500

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                         400

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      1,029

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                         344

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      1,223

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      1,355

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                         554

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                         566

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      1,000

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      1,067

                               1,039.00

16:23:16

London Stock Exchange

592136465678220000

                                                      2,410

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                      2,324

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                         390

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                         300

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                         365

                               1,039.00

16:23:16

BATS Europe

606210216130963000

                                                         292

                               1,039.00

16:23:18

BATS Europe

592136465678220000

                                                            99

                               1,039.00

16:23:18

BATS Europe

592136465678220000

                                                              8

                               1,039.00

16:23:19

BATS Europe

606210216130963000

                                                         574

                               1,039.00

16:23:19

BATS Europe

606210216130963000

                                                            98

                               1,039.00

16:23:19

BATS Europe

606210216130963000

                                                         239

                               1,039.00

16:23:19

BATS Europe

606210216130963000

                                                         544

                               1,039.00

16:23:49

BATS Europe

606210216130964000

                                                         337

                               1,039.00

16:23:49

BATS Europe

606210216130964000

                                                      1,031

                               1,039.00

16:23:58

BATS Europe

606210216130964000

                                                         671

                               1,039.00

16:24:16

BATS Europe

606210216130965000

                                                         614

                               1,038.50

16:24:24

BATS Europe

592136465678222000

                                                         285

                               1,039.00

16:24:25

BATS Europe

606210216130965000

                                                         334

                               1,039.00

16:24:25

BATS Europe

606210216130965000

                                                         162

                               1,039.00

16:24:25

BATS Europe

606210216130965000

                                                         115

                               1,039.00

16:24:25

BATS Europe

606210216130965000

                                                         215

                               1,039.00

16:24:27

BATS Europe

606210216130965000

                                                            64

                               1,039.00

16:24:27

BATS Europe

606210216130965000

                                                              5

                               1,039.00

16:24:39

BATS Europe

606210216130966000

                                                         234

                               1,039.00

16:24:39

BATS Europe

606210216130966000

                                                         512

                               1,039.00

16:24:39

BATS Europe

606210216130966000

                                                         575

                               1,039.00

16:24:39

BATS Europe

606210216130966000

                                                         104

                               1,039.00

16:24:46

BATS Europe

606210216130966000

                                                         758

                               1,039.00

16:24:46

BATS Europe

606210216130966000

                                                         432

                               1,038.50

16:24:59

BATS Europe

592136465678223000

                                                         163

                               1,038.50

16:24:59

BATS Europe

592136465678223000

                                                         279

                               1,038.75

16:25:00

Chi-X Europe

606210216130966000

                                                         279

                               1,039.00

16:25:04

BATS Europe

592136465678223000

                                                         990

                               1,039.00

16:25:27

BATS Europe

606210216130968000

                                                            23

                               1,039.00

16:25:27

BATS Europe

606210216130968000

                                                         339

                               1,039.00

16:25:57

BATS Europe

592136465678225000

                                                         798

                               1,039.00

16:25:57

BATS Europe

592136465678225000

                                                         459

                               1,039.50

16:26:01

BATS Europe

606210216130969000

                                                         459

                               1,039.50

16:26:02

BATS Europe

592136465678226000

                                                         233

                               1,039.50

16:26:03

BATS Europe

606210216130969000

                                                      1,010

                               1,039.50

16:26:03

BATS Europe

606210216130969000

                                                         463

                               1,039.50

16:26:03

BATS Europe

606210216130969000

                                                         537

                               1,039.50

16:26:04

BATS Europe

606210216130969000

                                                         870

                               1,039.50

16:26:04

BATS Europe

606210216130969000

                                                         652

                               1,039.50

16:26:05

BATS Europe

606210216130969000

                                                            59

                               1,039.50

16:26:05

BATS Europe

606210216130969000

                                                            74

                               1,039.50

16:26:05

BATS Europe

606210216130969000

                                                            42

                               1,039.50

16:26:05

BATS Europe

606210216130969000

                                                            88

                               1,039.50

16:26:05

BATS Europe

606210216130969000

                                                            59

                               1,039.50

16:26:13

BATS Europe

592136465678226000

                                                            42

                               1,039.50

16:26:13

BATS Europe

592136465678226000

                                                         689

                               1,039.50

16:26:13

BATS Europe

592136465678226000

                                                         241

                               1,039.50

16:26:13

BATS Europe

592136465678226000

                                                      1,041

                               1,039.00

16:26:32

London Stock Exchange

606210216130970000

                                                         243

                               1,039.00

16:26:32

London Stock Exchange

606210216130970000

                                                            59

                               1,039.50

16:26:32

BATS Europe

592136465678227000

                                                            42

                               1,039.50

16:26:32

BATS Europe

592136465678227000

                                                         178

                               1,039.50

16:26:32

BATS Europe

592136465678227000

                                                         559

                               1,039.50

16:26:34

BATS Europe

606210216130970000

                                                         133

                               1,039.50

16:26:34

BATS Europe

606210216130970000

                                                      1,029

                               1,039.50

16:26:37

BATS Europe

592136465678227000

                                                            59

                               1,039.50

16:26:50

BATS Europe

606210216130970000

                                                            42

                               1,039.50

16:26:50

BATS Europe

606210216130970000

                                                         459

                               1,039.50

16:26:50

BATS Europe

606210216130970000

                                                         248

                               1,039.50

16:26:50

BATS Europe

606210216130971000

                                                         337

                               1,039.50

16:26:50

BATS Europe

606210216130971000

                                                            42

                               1,039.50

16:26:55

BATS Europe

592136465678228000

                                                         122

                               1,039.50

16:26:55

BATS Europe

592136465678228000

                                                         165

                               1,039.50

16:26:55

BATS Europe

592136465678228000

                                                         820

                               1,039.50

16:26:55

BATS Europe

592136465678228000

                                                         241

                               1,039.50

16:27:07

BATS Europe

606210216130971000

                                                         908

                               1,039.50

16:27:07

BATS Europe

606210216130971000

                                                         153

                               1,039.50

16:27:18

BATS Europe

592136465678228000

                                                            42

                               1,039.50

16:27:18

BATS Europe

592136465678228000

                                                         838

                               1,039.50

16:27:18

BATS Europe

592136465678228000

                                                            92

                               1,039.50

16:27:18

BATS Europe

592136465678228000

                                                      1,146

                               1,039.50

16:27:28

BATS Europe

606210216130972000

                                                         202

                               1,039.00

16:27:29

London Stock Exchange

592136465678229000

                                                         634

                               1,039.00

16:27:29

London Stock Exchange

592136465678229000

                                                         198

                               1,039.00

16:27:29

London Stock Exchange

592136465678229000

                                                            99

                               1,039.00

16:27:30

London Stock Exchange

606210216130972000

                                                         320

                               1,039.00

16:27:31

London Stock Exchange

606210216130972000

                                                         279

                               1,039.25

16:27:46

Chi-X Europe

592136465678229000

                                                         586

                               1,039.50

16:27:54

BATS Europe

592136465678230000

                                                         322

                               1,039.50

16:27:54

BATS Europe

592136465678230000

                                                            74

                               1,039.50

16:27:54

BATS Europe

592136465678230000

                                                         804

                               1,039.50

16:28:05

BATS Europe

592136465678230000

                                                         231

                               1,039.50

16:28:05

BATS Europe

592136465678230000

                                                         125

                               1,039.50

16:28:12

BATS Europe

592136465678230000

                                                         592

                               1,039.50

16:28:12

BATS Europe

592136465678230000

                                                            19

                               1,039.50

16:28:12

BATS Europe

592136465678230000

                                                         809

                               1,039.50

16:28:15

BATS Europe

606210216130973000

                                                            11

                               1,039.50

16:28:15

BATS Europe

606210216130973000

                                                         128

                               1,039.50

16:28:15

BATS Europe

606210216130973000

                                                         692

                               1,039.50

16:28:23

BATS Europe

606210216130974000

                                                         336

                               1,039.50

16:28:23

BATS Europe

606210216130974000

                                                         141

                               1,039.50

16:28:30

BATS Europe

592136465678231000

                                                      1,017

                               1,039.50

16:28:30

BATS Europe

592136465678231000

                                                            33

                               1,039.50

16:28:30

BATS Europe

592136465678231000

                                                         458

                               1,039.00

16:28:31

London Stock Exchange

606210216130974000

                                                         539

                               1,039.00

16:28:31

London Stock Exchange

606210216130974000

                                                         286

                               1,039.00

16:28:31

BATS Europe

592136465678231000

                                                         385

                               1,039.00

16:28:31

London Stock Exchange

592136465678231000

                                                              2

                               1,039.00

16:28:31

London Stock Exchange

592136465678231000

                                                         369

                               1,039.00

16:28:31

BATS Europe

606210216130974000

                                                         519

                               1,039.00

16:28:33

BATS Europe

606210216130974000

                                                         398

                               1,039.00

16:28:36

London Stock Exchange

606210216130974000

                                                         301

                               1,039.00

16:28:36

London Stock Exchange

606210216130974000

                                                         547

                               1,039.00

16:28:39

London Stock Exchange

592136465678231000

                                                         626

                               1,039.00

16:28:39

BATS Europe

592136465678231000

                                                         172

                               1,039.25

16:28:42

Chi-X Europe

606210216130974000

                                                         394

                               1,039.00

16:28:51

BATS Europe

592136465678232000

                                                         471

                               1,039.00

16:28:51

BATS Europe

592136465678232000

                                                      1,107

                               1,038.50

16:28:53

London Stock Exchange

592136465678232000

                                                      1,146

                               1,038.50

16:28:56

London Stock Exchange

592136465678232000

                                                         402

                               1,038.50

16:28:56

BATS Europe

606210216130975000

                                                         279

                               1,038.50

16:28:57

BATS Europe

592136465678232000

                                                            97

                               1,038.25

16:29:00

Chi-X Europe

592136465678232000

                                                         393

                               1,038.00

16:29:07

London Stock Exchange

606210216130975000

                                                         933

                               1,038.00

16:29:07

London Stock Exchange

606210216130975000

                                                            45

                               1,038.00

16:29:10

London Stock Exchange

592136465678233000

                                                         341

                               1,038.00

16:29:10

London Stock Exchange

606210216130975000

                                                         452

                               1,038.00

16:29:11

London Stock Exchange

592136465678233000

                                                         119

                               1,038.00

16:29:11

London Stock Exchange

606210216130975000

                                                         206

                               1,038.00

16:29:15

London Stock Exchange

592136465678233000

                                                         466

                               1,038.00

16:29:18

London Stock Exchange

592136465678233000

                                                         422

                               1,038.00

16:29:18

BATS Europe

592136465678233000

                                                         426

                               1,038.00

16:29:18

BATS Europe

592136465678233000

                                                         501

                               1,038.00

16:29:18

London Stock Exchange

606210216130976000

                                                         375

                               1,038.00

16:29:18

London Stock Exchange

592136465678233000

                                                      1,223

                               1,038.50

16:29:24

BATS Europe

592136465678233000

                                                         901

                               1,038.00

16:29:38

London Stock Exchange

592136465678234000

                                                         279

                               1,038.75

16:29:41

Chi-X Europe

606210216130977000

                                                         967

                               1,038.50

16:29:41

London Stock Exchange

592136465678234000

                                                         552

                               1,038.50

16:29:41

London Stock Exchange

606210216130977000

                                                         178

                               1,039.50

16:29:50

BATS Europe

592136465678234000

                                                      1,497

                               1,039.50

16:29:50

BATS Europe

606210216130977000

                                                         340

                               1,039.50

16:29:50

BATS Europe

606210216130977000

                                                         325

                               1,039.50

16:29:50

BATS Europe

606210216130977000

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).

 


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