Transaction in Own Shares

RNS Number : 9536M
National Grid PLC
02 August 2017
 

2 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

2 August 2017

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

1,000,000

Highest price paid per share (pence):

944.9905

Lowest price paid per share (pence):

944.9905

Volume weighted average price paid per share

944.9905

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 191,440,732 of its ordinary shares in treasury and has 3,422,960,751 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 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

945.0522

22,561

Chi-X Europe

944.7749

198,000

Turquoise

944.8035

34,809

London Stock Exchange

944.9351

744,630

 

  

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

224

946.90

08:00:08

London Stock Exchange

592158053236264000

13

946.90

08:00:08

London Stock Exchange

592158053236264000

125

946.90

08:00:08

London Stock Exchange

592158053236264000

251

950.80

08:02:44

London Stock Exchange

592158053236267000

924

950.80

08:02:44

London Stock Exchange

592158053236267000

1,391

950.80

08:02:48

London Stock Exchange

606231803709782000

328

950.80

08:02:49

London Stock Exchange

592158053236267000

1,483

949.50

08:03:10

London Stock Exchange

592158053236268000

150

949.50

08:03:10

London Stock Exchange

592158053236268000

132

949.50

08:03:10

London Stock Exchange

592158053236268000

973

949.20

08:03:27

London Stock Exchange

592158053236268000

389

949.10

08:03:27

London Stock Exchange

592158053236268000

1,363

949.20

08:03:27

London Stock Exchange

606231803709783000

151

949.00

08:03:27

London Stock Exchange

592158053236268000

1,387

948.50

08:03:29

London Stock Exchange

592158053236268000

994

948.50

08:03:29

London Stock Exchange

606231803709783000

118

948.50

08:03:29

London Stock Exchange

606231803709783000

199

948.50

08:03:29

Chi-X Europe

592158053236268000

1,292

949.20

08:04:46

London Stock Exchange

606231803709784000

44

949.10

08:05:30

London Stock Exchange

592158053236270000

808

949.10

08:05:30

London Stock Exchange

592158053236270000

354

949.00

08:05:30

London Stock Exchange

592158053236270000

984

949.10

08:05:30

London Stock Exchange

606231803709785000

441

949.10

08:05:30

BATS Europe

606231803709785000

468

949.00

08:06:41

London Stock Exchange

606231803709785000

824

949.00

08:06:41

London Stock Exchange

606231803709785000

951

948.80

08:06:41

London Stock Exchange

606231803709785000

341

948.80

08:06:41

London Stock Exchange

606231803709785000

1,295

948.60

08:06:43

London Stock Exchange

606231803709785000

1,297

948.50

08:07:27

London Stock Exchange

592158053236272000

1,425

948.40

08:07:27

London Stock Exchange

592158053236272000

517

948.40

08:07:27

London Stock Exchange

606231803709786000

375

948.40

08:07:27

London Stock Exchange

606231803709786000

401

948.40

08:07:27

Chi-X Europe

606231803709786000

1,530

948.30

08:07:38

London Stock Exchange

592158053236272000

437

948.30

08:07:38

London Stock Exchange

606231803709786000

873

948.30

08:07:38

London Stock Exchange

606231803709786000

500

948.30

08:07:38

London Stock Exchange

592158053236272000

118

948.30

08:07:38

London Stock Exchange

592158053236272000

1,320

948.20

08:08:04

London Stock Exchange

592158053236272000

1,352

948.20

08:08:04

London Stock Exchange

606231803709787000

72

948.20

08:08:04

London Stock Exchange

592158053236272000

937

946.90

08:09:03

London Stock Exchange

592158053236273000

1,278

946.80

08:09:03

London Stock Exchange

606231803709787000

409

946.80

08:09:03

London Stock Exchange

606231803709787000

54

946.80

08:09:03

London Stock Exchange

606231803709787000

986

946.40

08:09:16

London Stock Exchange

592158053236273000

176

946.30

08:09:17

London Stock Exchange

606231803709788000

304

946.30

08:09:39

London Stock Exchange

606231803709788000

607

946.30

08:09:39

London Stock Exchange

606231803709788000

849

946.30

08:09:45

London Stock Exchange

606231803709788000

528

945.80

08:10:16

London Stock Exchange

592158053236274000

571

945.80

08:10:16

London Stock Exchange

592158053236274000

373

945.70

08:10:16

London Stock Exchange

606231803709788000

169

945.40

08:10:21

London Stock Exchange

606231803709788000

1,157

945.40

08:10:42

London Stock Exchange

606231803709789000

154

945.20

08:10:45

London Stock Exchange

606231803709789000

224

944.30

08:10:50

London Stock Exchange

606231803709789000

1,074

945.30

08:11:24

London Stock Exchange

592158053236275000

380

945.30

08:11:24

London Stock Exchange

606231803709789000

625

945.30

08:11:25

London Stock Exchange

592158053236275000

1,080

945.30

08:11:25

London Stock Exchange

606231803709789000

538

945.40

08:13:49

London Stock Exchange

592158053236276000

595

945.40

08:13:52

London Stock Exchange

592158053236276000

160

945.40

08:13:52

London Stock Exchange

592158053236276000

1,293

945.40

08:14:23

London Stock Exchange

606231803709791000

1,293

945.30

08:14:58

London Stock Exchange

592158053236277000

1,292

945.30

08:14:58

London Stock Exchange

606231803709791000

1,293

945.40

08:15:21

London Stock Exchange

592158053236277000

1,293

945.20

08:16:01

London Stock Exchange

592158053236278000

921

945.20

08:16:01

London Stock Exchange

592158053236278000

1,315

945.20

08:16:01

London Stock Exchange

606231803709792000

821

945.20

08:16:01

London Stock Exchange

606231803709792000

460

945.20

08:16:01

Chi-X Europe

592158053236278000

337

945.20

08:16:01

London Stock Exchange

606231803709792000

314

945.10

08:16:20

London Stock Exchange

592158053236278000

480

945.10

08:16:20

London Stock Exchange

606231803709792000

552

945.10

08:16:20

London Stock Exchange

592158053236278000

208

945.10

08:16:20

London Stock Exchange

592158053236278000

529

945.10

08:16:20

London Stock Exchange

592158053236278000

88

945.10

08:16:35

London Stock Exchange

592158053236278000

162

945.10

08:16:35

London Stock Exchange

592158053236278000

186

945.10

08:16:35

London Stock Exchange

592158053236278000

1,058

945.10

08:16:35

London Stock Exchange

606231803709792000

560

945.10

08:16:35

London Stock Exchange

606231803709792000

63

945.10

08:16:35

London Stock Exchange

606231803709792000

73

945.00

08:16:35

London Stock Exchange

606231803709792000

427

945.00

08:16:35

London Stock Exchange

606231803709792000

298

945.00

08:16:35

London Stock Exchange

606231803709792000

325

944.90

08:16:35

London Stock Exchange

606231803709792000

55

944.80

08:19:02

London Stock Exchange

592158053236280000

816

944.80

08:19:03

London Stock Exchange

592158053236280000

421

944.80

08:19:03

London Stock Exchange

592158053236280000

482

944.70

08:19:08

London Stock Exchange

592158053236280000

913

944.70

08:19:15

London Stock Exchange

592158053236280000

631

944.60

08:19:15

London Stock Exchange

606231803709794000

490

944.60

08:19:15

London Stock Exchange

592158053236280000

701

944.50

08:19:15

London Stock Exchange

606231803709794000

299

944.50

08:19:15

London Stock Exchange

606231803709794000

51

944.50

08:19:15

London Stock Exchange

606231803709794000

340

944.50

08:19:15

London Stock Exchange

606231803709794000

924

944.50

08:19:47

London Stock Exchange

592158053236280000

154

944.50

08:19:47

London Stock Exchange

606231803709795000

27

944.50

08:19:47

London Stock Exchange

606231803709795000

370

944.50

08:19:47

Chi-X Europe

606231803709795000

1,470

944.50

08:21:18

London Stock Exchange

592158053236281000

903

944.50

08:21:18

London Stock Exchange

606231803709795000

500

944.70

08:21:21

London Stock Exchange

592158053236281000

270

944.70

08:21:21

London Stock Exchange

592158053236281000

513

944.70

08:21:33

London Stock Exchange

606231803709796000

9

944.70

08:21:33

London Stock Exchange

606231803709796000

102

944.50

08:22:13

London Stock Exchange

592158053236282000

57

944.50

08:22:13

London Stock Exchange

606231803709796000

287

944.50

08:22:16

London Stock Exchange

592158053236282000

633

944.50

08:22:16

London Stock Exchange

606231803709796000

915

944.50

08:22:16

London Stock Exchange

606231803709796000

190

944.50

08:22:17

London Stock Exchange

592158053236282000

366

944.40

08:22:45

Chi-X Europe

592158053236282000

94

944.40

08:22:45

London Stock Exchange

606231803709796000

885

944.40

08:22:45

London Stock Exchange

606231803709796000

500

944.40

08:22:45

London Stock Exchange

606231803709796000

360

944.40

08:22:45

London Stock Exchange

606231803709796000

500

944.40

08:22:45

BATS Europe

606231803709796000

29

944.40

08:22:45

London Stock Exchange

606231803709796000

1,308

944.50

08:24:16

London Stock Exchange

592158053236283000

45

944.30

08:24:57

BATS Europe

592158053236283000

410

944.30

08:24:57

BATS Europe

592158053236283000

262

944.30

08:24:57

Chi-X Europe

592158053236283000

836

944.30

08:24:57

London Stock Exchange

592158053236283000

194

944.30

08:24:57

Chi-X Europe

592158053236283000

484

944.30

08:24:57

Chi-X Europe

606231803709797000

752

944.30

08:24:57

London Stock Exchange

606231803709797000

422

944.20

08:24:57

London Stock Exchange

606231803709797000

953

944.20

08:25:25

London Stock Exchange

592158053236284000

339

944.20

08:25:25

Chi-X Europe

606231803709797000

721

944.10

08:26:15

BATS Europe

592158053236284000

717

944.10

08:26:15

Chi-X Europe

592158053236284000

571

944.10

08:26:15

London Stock Exchange

606231803709798000

480

944.10

08:26:15

London Stock Exchange

606231803709798000

1,238

944.00

08:26:17

London Stock Exchange

592158053236284000

357

944.00

08:26:18

Chi-X Europe

592158053236284000

129

944.00

08:26:22

London Stock Exchange

592158053236284000

500

944.00

08:26:37

London Stock Exchange

592158053236285000

500

944.00

08:26:46

London Stock Exchange

592158053236285000

313

944.00

08:26:46

London Stock Exchange

592158053236285000

742

944.00

08:26:46

London Stock Exchange

592158053236285000

360

944.00

08:26:46

London Stock Exchange

592158053236285000

344

943.90

08:26:46

London Stock Exchange

606231803709799000

500

943.80

08:26:46

Chi-X Europe

592158053236285000

500

943.80

08:26:46

London Stock Exchange

606231803709799000

302

943.80

08:26:50

London Stock Exchange

592158053236285000

851

944.00

08:27:32

London Stock Exchange

592158053236285000

536

944.00

08:27:32

London Stock Exchange

592158053236285000

156

944.00

08:27:41

London Stock Exchange

592158053236285000

1,070

943.80

08:27:41

London Stock Exchange

606231803709799000

412

943.70

08:27:44

London Stock Exchange

606231803709799000

11

943.70

08:27:44

London Stock Exchange

606231803709799000

332

943.80

08:28:00

Chi-X Europe

592158053236286000

873

943.80

08:28:06

Chi-X Europe

606231803709799000

1,201

944.80

08:30:31

London Stock Exchange

592158053236287000

431

944.80

08:30:31

London Stock Exchange

606231803709801000

143

944.40

08:31:12

London Stock Exchange

592158053236288000

781

944.80

08:31:31

London Stock Exchange

606231803709802000

156

944.80

08:31:31

London Stock Exchange

606231803709802000

181

944.80

08:31:31

London Stock Exchange

606231803709802000

62

944.80

08:31:31

London Stock Exchange

592158053236288000

1,216

944.80

08:31:39

London Stock Exchange

592158053236288000

667

945.00

08:32:34

London Stock Exchange

592158053236288000

190

945.00

08:32:41

London Stock Exchange

592158053236288000

86

945.00

08:32:47

Chi-X Europe

606231803709802000

1,502

945.30

08:32:59

London Stock Exchange

592158053236289000

1,400

945.30

08:32:59

London Stock Exchange

606231803709802000

250

945.30

08:32:59

London Stock Exchange

606231803709802000

101

945.30

08:32:59

London Stock Exchange

606231803709802000

645

945.90

08:33:22

London Stock Exchange

592158053236289000

1,038

945.90

08:33:22

London Stock Exchange

592158053236289000

45

945.90

08:33:24

London Stock Exchange

606231803709803000

910

945.70

08:34:05

London Stock Exchange

592158053236290000

595

945.70

08:34:07

London Stock Exchange

592158053236290000

237

945.70

08:34:07

Chi-X Europe

592158053236290000

210

945.40

08:34:13

London Stock Exchange

592158053236290000

500

945.40

08:34:13

London Stock Exchange

592158053236290000

500

945.40

08:34:13

London Stock Exchange

592158053236290000

89

945.40

08:34:13

London Stock Exchange

592158053236290000

293

945.40

08:34:13

London Stock Exchange

606231803709803000

500

945.40

08:34:16

London Stock Exchange

592158053236290000

73

945.40

08:34:18

London Stock Exchange

592158053236290000

100

945.40

08:34:25

London Stock Exchange

592158053236290000

671

945.40

08:34:53

London Stock Exchange

592158053236290000

329

945.40

08:34:53

London Stock Exchange

592158053236290000

295

945.40

08:34:53

London Stock Exchange

592158053236290000

537

945.40

08:34:53

London Stock Exchange

592158053236290000

284

945.40

08:34:53

London Stock Exchange

592158053236290000

604

945.40

08:34:53

London Stock Exchange

606231803709804000

570

945.30

08:34:57

London Stock Exchange

592158053236290000

254

945.30

08:34:57

London Stock Exchange

592158053236290000

412

945.30

08:34:57

London Stock Exchange

592158053236290000

364

945.30

08:34:57

London Stock Exchange

606231803709804000

133

945.20

08:35:05

London Stock Exchange

592158053236290000

296

945.20

08:35:05

London Stock Exchange

592158053236290000

237

945.20

08:35:05

London Stock Exchange

606231803709804000

151

945.20

08:35:05

London Stock Exchange

606231803709804000

1,413

944.70

08:35:33

London Stock Exchange

592158053236291000

1,063

944.80

08:36:43

London Stock Exchange

606231803709805000

388

944.70

08:37:04

London Stock Exchange

592158053236291000

211

944.70

08:37:04

London Stock Exchange

606231803709805000

1,147

944.40

08:39:16

London Stock Exchange

606231803709806000

703

944.40

08:39:16

London Stock Exchange

592158053236293000

400

944.40

08:39:22

London Stock Exchange

592158053236293000

1,238

944.40

08:39:22

London Stock Exchange

606231803709806000

38

944.40

08:39:29

London Stock Exchange

606231803709806000

291

944.40

08:39:29

Chi-X Europe

606231803709806000

57

944.30

08:39:29

London Stock Exchange

592158053236293000

83

944.30

08:39:29

London Stock Exchange

592158053236293000

84

944.30

08:39:36

London Stock Exchange

592158053236293000

134

944.30

08:39:48

London Stock Exchange

592158053236293000

9

944.30

08:39:48

London Stock Exchange

606231803709807000

95

944.30

08:39:56

London Stock Exchange

606231803709807000

81

944.30

08:40:16

London Stock Exchange

606231803709807000

69

944.30

08:40:21

London Stock Exchange

606231803709807000

73

944.30

08:40:26

London Stock Exchange

606231803709807000

805

944.30

08:40:30

London Stock Exchange

592158053236294000

389

944.30

08:40:30

Chi-X Europe

606231803709807000

48

944.30

08:40:30

London Stock Exchange

606231803709807000

499

944.20

08:40:30

London Stock Exchange

592158053236294000

75

943.40

08:41:26

London Stock Exchange

606231803709808000

841

943.40

08:41:42

London Stock Exchange

606231803709808000

117

943.30

08:41:42

London Stock Exchange

592158053236295000

200

943.30

08:41:45

London Stock Exchange

592158053236295000

98

943.30

08:41:45

London Stock Exchange

592158053236295000

1,370

943.20

08:41:46

London Stock Exchange

606231803709808000

1,177

943.30

08:42:21

London Stock Exchange

606231803709808000

343

943.20

08:42:26

London Stock Exchange

606231803709808000

158

943.10

08:42:31

London Stock Exchange

606231803709808000

948

943.10

08:42:31

London Stock Exchange

606231803709808000

1

943.10

08:42:31

London Stock Exchange

606231803709808000

369

943.10

08:42:31

London Stock Exchange

606231803709808000

1,321

942.60

08:44:08

London Stock Exchange

606231803709809000

1,396

943.30

08:44:48

London Stock Exchange

592158053236297000

1,154

943.10

08:44:53

London Stock Exchange

592158053236297000

213

943.10

08:44:53

London Stock Exchange

592158053236297000

390

943.00

08:44:57

Chi-X Europe

592158053236297000

793

943.00

08:44:57

Chi-X Europe

606231803709810000

200

942.90

08:45:05

London Stock Exchange

592158053236297000

204

942.90

08:45:05

London Stock Exchange

592158053236297000

1,154

942.40

08:45:53

London Stock Exchange

606231803709811000

221

942.40

08:45:53

London Stock Exchange

606231803709811000

2

941.80

08:47:19

London Stock Exchange

592158053236298000

300

941.80

08:47:19

London Stock Exchange

592158053236298000

345

941.80

08:47:19

Chi-X Europe

606231803709811000

237

941.90

08:47:44

London Stock Exchange

592158053236298000

1,149

942.00

08:48:25

London Stock Exchange

592158053236299000

273

942.00

08:48:25

London Stock Exchange

606231803709812000

1,100

941.90

08:48:30

London Stock Exchange

592158053236299000

922

941.90

08:48:30

London Stock Exchange

592158053236299000

451

941.80

08:48:31

Chi-X Europe

592158053236299000

82

941.80

08:48:31

London Stock Exchange

606231803709812000

500

941.80

08:48:32

London Stock Exchange

606231803709812000

969

943.00

08:49:20

London Stock Exchange

592158053236299000

410

942.90

08:49:38

London Stock Exchange

592158053236300000

31

942.90

08:49:38

London Stock Exchange

606231803709813000

1,269

942.90

08:49:38

London Stock Exchange

606231803709813000

329

942.80

08:49:38

London Stock Exchange

592158053236300000

656

942.70

08:49:47

London Stock Exchange

592158053236300000

331

942.70

08:49:47

Turquoise

606231803709813000

706

943.60

08:51:54

London Stock Exchange

592158053236301000

507

943.60

08:51:54

Chi-X Europe

592158053236301000

822

943.60

08:51:54

London Stock Exchange

606231803709814000

410

943.60

08:51:54

Chi-X Europe

606231803709814000

509

943.50

08:51:55

London Stock Exchange

592158053236301000

391

943.50

08:51:55

London Stock Exchange

592158053236301000

90

943.50

08:51:55

London Stock Exchange

592158053236301000

1,281

943.50

08:52:17

London Stock Exchange

606231803709814000

32

943.50

08:52:32

London Stock Exchange

592158053236302000

820

943.50

08:52:32

London Stock Exchange

592158053236302000

500

943.50

08:52:32

London Stock Exchange

592158053236302000

23

943.50

08:52:32

London Stock Exchange

592158053236302000

248

943.50

08:52:32

London Stock Exchange

606231803709815000

491

943.30

08:53:57

Chi-X Europe

592158053236302000

502

944.10

08:58:42

London Stock Exchange

592158053236306000

803

944.10

08:58:42

London Stock Exchange

592158053236306000

624

944.00

08:59:54

Turquoise

592158053236306000

1,371

944.00

08:59:54

London Stock Exchange

592158053236306000

1,566

944.00

08:59:54

London Stock Exchange

606231803709819000

551

944.00

08:59:54

Chi-X Europe

606231803709819000

280

943.90

08:59:54

London Stock Exchange

592158053236306000

64

943.90

08:59:54

London Stock Exchange

592158053236306000

731

943.90

08:59:54

London Stock Exchange

592158053236306000

94

943.90

08:59:54

BATS Europe

606231803709819000

821

944.00

09:01:42

London Stock Exchange

592158053236307000

179

944.00

09:01:42

London Stock Exchange

606231803709820000

743

944.30

09:01:50

London Stock Exchange

592158053236307000

280

944.30

09:01:50

London Stock Exchange

592158053236307000

340

944.30

09:01:50

London Stock Exchange

592158053236307000

82

944.30

09:01:50

London Stock Exchange

592158053236307000

500

944.30

09:01:50

London Stock Exchange

606231803709820000

340

944.30

09:01:50

London Stock Exchange

606231803709820000

294

944.30

09:01:50

Chi-X Europe

606231803709820000

828

944.70

09:02:03

London Stock Exchange

592158053236308000

464

944.70

09:02:03

Chi-X Europe

592158053236308000

1,041

945.20

09:03:08

London Stock Exchange

592158053236308000

804

945.20

09:03:08

London Stock Exchange

606231803709821000

66

945.30

09:03:12

London Stock Exchange

592158053236308000

1,134

945.30

09:03:12

London Stock Exchange

606231803709821000

1,258

945.30

09:03:12

London Stock Exchange

592158053236308000

393

945.30

09:03:12

Chi-X Europe

592158053236308000

1,191

945.30

09:03:14

London Stock Exchange

592158053236308000

410

945.30

09:03:14

London Stock Exchange

606231803709821000

288

945.20

09:03:21

London Stock Exchange

592158053236308000

489

945.20

09:03:21

London Stock Exchange

592158053236308000

193

945.20

09:03:21

London Stock Exchange

606231803709821000

271

945.20

09:03:21

London Stock Exchange

606231803709821000

280

945.20

09:03:21

Chi-X Europe

606231803709821000

276

945.20

09:03:21

Chi-X Europe

606231803709821000

845

945.00

09:04:03

London Stock Exchange

606231803709821000

400

945.00

09:04:03

Chi-X Europe

606231803709821000

8

945.00

09:04:03

Chi-X Europe

606231803709821000

324

944.90

09:04:03

London Stock Exchange

592158053236309000

113

945.10

09:05:34

London Stock Exchange

592158053236309000

1,199

945.10

09:05:34

London Stock Exchange

592158053236309000

1,840

945.50

09:05:59

London Stock Exchange

606231803709822000

203

945.50

09:05:59

London Stock Exchange

592158053236310000

14

945.50

09:05:59

London Stock Exchange

592158053236310000

264

945.40

09:06:09

London Stock Exchange

592158053236310000

1,073

945.40

09:06:09

London Stock Exchange

592158053236310000

446

945.40

09:06:09

Chi-X Europe

606231803709822000

31

945.40

09:06:09

London Stock Exchange

606231803709822000

1,121

945.10

09:06:31

London Stock Exchange

592158053236310000

392

945.10

09:06:31

Chi-X Europe

592158053236310000

1,292

945.10

09:09:39

London Stock Exchange

592158053236311000

44

944.90

09:09:45

London Stock Exchange

606231803709824000

728

944.90

09:09:45

London Stock Exchange

606231803709824000

335

944.90

09:09:50

London Stock Exchange

592158053236311000

68

944.80

09:09:52

London Stock Exchange

606231803709824000

323

944.80

09:09:56

London Stock Exchange

592158053236311000

268

944.80

09:09:56

London Stock Exchange

606231803709824000

78

944.80

09:10:00

Chi-X Europe

592158053236311000

1,314

945.00

09:12:44

London Stock Exchange

592158053236313000

107

945.00

09:12:44

London Stock Exchange

592158053236313000

1,312

945.00

09:12:44

London Stock Exchange

592158053236313000

85

944.90

09:12:54

London Stock Exchange

606231803709825000

1,195

944.90

09:13:14

London Stock Exchange

592158053236313000

150

944.90

09:13:14

London Stock Exchange

592158053236313000

5

944.90

09:13:14

London Stock Exchange

592158053236313000

248

944.80

09:13:19

Chi-X Europe

592158053236313000

400

944.80

09:13:19

London Stock Exchange

606231803709826000

665

944.80

09:13:19

London Stock Exchange

606231803709826000

740

944.80

09:13:19

London Stock Exchange

606231803709826000

89

944.80

09:13:19

Chi-X Europe

606231803709826000

390

944.70

09:13:19

London Stock Exchange

606231803709826000

1,239

944.50

09:13:27

London Stock Exchange

592158053236313000

54

944.70

09:14:41

London Stock Exchange

592158053236314000

79

944.70

09:14:50

London Stock Exchange

592158053236314000

60

944.70

09:14:57

London Stock Exchange

592158053236314000

98

944.70

09:15:09

London Stock Exchange

592158053236315000

494

944.70

09:15:09

London Stock Exchange

592158053236315000

147

944.70

09:15:09

London Stock Exchange

592158053236315000

202

944.70

09:15:09

London Stock Exchange

592158053236315000

1,569

944.70

09:15:09

London Stock Exchange

606231803709827000

417

944.60

09:15:09

London Stock Exchange

592158053236315000

43

944.60

09:15:09

London Stock Exchange

592158053236315000

82

945.10

09:19:47

London Stock Exchange

606231803709830000

772

945.20

09:20:11

London Stock Exchange

592158053236318000

739

945.20

09:20:11

London Stock Exchange

592158053236318000

113

945.20

09:20:11

London Stock Exchange

592158053236318000

89

945.20

09:20:11

London Stock Exchange

606231803709830000

315

945.20

09:20:11

Chi-X Europe

592158053236318000

957

945.10

09:20:11

London Stock Exchange

606231803709830000

105

945.10

09:20:11

Chi-X Europe

592158053236318000

163

945.10

09:20:11

Chi-X Europe

592158053236318000

259

945.00

09:20:26

Chi-X Europe

606231803709830000

939

945.00

09:20:27

London Stock Exchange

606231803709830000

94

945.00

09:20:27

Chi-X Europe

606231803709830000

754

944.90

09:20:33

London Stock Exchange

592158053236318000

602

944.90

09:20:33

London Stock Exchange

592158053236318000

933

944.70

09:21:22

London Stock Exchange

592158053236319000

359

944.70

09:21:22

Chi-X Europe

606231803709831000

100

944.60

09:21:34

London Stock Exchange

592158053236319000

65

944.60

09:21:43

London Stock Exchange

592158053236319000

159

944.60

09:22:03

London Stock Exchange

592158053236319000

481

944.80

09:24:12

London Stock Exchange

592158053236320000

137

944.80

09:24:22

London Stock Exchange

592158053236320000

55

945.50

09:25:53

London Stock Exchange

592158053236321000

400

945.50

09:25:53

London Stock Exchange

592158053236321000

281

945.50

09:25:53

London Stock Exchange

592158053236321000

620

945.50

09:25:53

London Stock Exchange

592158053236321000

770

945.40

09:25:53

London Stock Exchange

592158053236321000

115

945.40

09:25:59

London Stock Exchange

592158053236321000

120

945.40

09:26:14

London Stock Exchange

592158053236322000

323

945.40

09:26:37

London Stock Exchange

592158053236322000

731

945.40

09:26:37

Chi-X Europe

592158053236322000

255

945.40

09:26:37

London Stock Exchange

606231803709834000

1,265

945.40

09:26:37

London Stock Exchange

606231803709834000

919

945.40

09:26:37

London Stock Exchange

606231803709834000

301

945.40

09:26:37

Chi-X Europe

606231803709834000

33

945.40

09:26:37

Chi-X Europe

606231803709834000

373

945.40

09:26:37

Chi-X Europe

606231803709834000

400

945.40

09:26:37

BATS Europe

592158053236322000

75

945.40

09:26:37

London Stock Exchange

606231803709834000

472

945.30

09:26:37

London Stock Exchange

592158053236322000

706

945.30

09:26:37

London Stock Exchange

606231803709834000

145

945.20

09:26:44

London Stock Exchange

606231803709834000

353

945.20

09:26:51

London Stock Exchange

592158053236322000

419

945.20

09:26:51

Chi-X Europe

592158053236322000

964

945.20

09:26:51

London Stock Exchange

606231803709834000

500

945.00

09:29:42

Chi-X Europe

592158053236324000

771

945.00

09:29:42

Chi-X Europe

592158053236324000

1,413

945.00

09:29:42

London Stock Exchange

606231803709836000

298

944.90

09:30:00

London Stock Exchange

606231803709837000

78

945.20

09:30:10

London Stock Exchange

606231803709837000

514

945.20

09:30:11

London Stock Exchange

606231803709837000

825

945.20

09:30:11

London Stock Exchange

606231803709837000

102

945.20

09:30:11

London Stock Exchange

592158053236325000

153

944.90

09:30:18

London Stock Exchange

606231803709837000

449

944.90

09:30:18

London Stock Exchange

606231803709837000

783

944.90

09:30:18

London Stock Exchange

606231803709837000

319

944.90

09:30:18

London Stock Exchange

592158053236325000

129

944.80

09:31:04

London Stock Exchange

606231803709837000

1,170

944.80

09:31:04

London Stock Exchange

606231803709837000

1,326

945.10

09:32:18

London Stock Exchange

606231803709838000

48

945.10

09:32:20

London Stock Exchange

592158053236326000

1,134

945.20

09:33:44

London Stock Exchange

606231803709839000

116

945.20

09:34:27

London Stock Exchange

606231803709839000

1,135

945.20

09:34:27

London Stock Exchange

592158053236328000

318

945.20

09:34:27

London Stock Exchange

606231803709839000

56

945.20

09:34:27

Chi-X Europe

606231803709839000

394

945.10

09:35:31

London Stock Exchange

592158053236329000

1,292

945.10

09:35:31

London Stock Exchange

606231803709840000

1,292

945.10

09:35:31

London Stock Exchange

606231803709840000

1,065

944.90

09:36:01

London Stock Exchange

606231803709841000

378

944.90

09:36:01

Chi-X Europe

592158053236329000

72

944.90

09:36:02

London Stock Exchange

592158053236329000

682

944.80

09:36:06

London Stock Exchange

606231803709841000

466

944.80

09:36:22

London Stock Exchange

606231803709841000

67

945.10

09:37:24

London Stock Exchange

592158053236330000

60

945.90

09:39:39

Chi-X Europe

606231803709843000

969

945.90

09:39:52

London Stock Exchange

592158053236331000

263

945.90

09:39:52

Chi-X Europe

606231803709843000

466

945.70

09:40:20

London Stock Exchange

592158053236332000

79

945.70

09:40:20

London Stock Exchange

592158053236332000

793

945.70

09:40:38

London Stock Exchange

592158053236332000

965

945.70

09:40:38

London Stock Exchange

592158053236332000

390

945.60

09:40:38

London Stock Exchange

592158053236332000

1,278

945.50

09:41:13

London Stock Exchange

606231803709844000

122

945.50

09:41:13

London Stock Exchange

606231803709844000

234

945.50

09:41:13

London Stock Exchange

606231803709844000

405

945.50

09:41:13

London Stock Exchange

606231803709844000

568

945.50

09:41:13

London Stock Exchange

606231803709844000

239

945.50

09:41:13

London Stock Exchange

592158053236332000

684

945.50

09:41:13

London Stock Exchange

606231803709844000

336

945.50

09:41:13

London Stock Exchange

606231803709844000

19

945.50

09:41:13

London Stock Exchange

606231803709844000

469

945.40

09:41:39

London Stock Exchange

592158053236332000

555

945.40

09:41:39

London Stock Exchange

592158053236332000

1,200

945.20

09:42:30

London Stock Exchange

592158053236333000

1,077

945.30

09:44:30

London Stock Exchange

592158053236334000

1,299

945.30

09:45:14

London Stock Exchange

606231803709846000

336

945.20

09:45:21

London Stock Exchange

592158053236334000

246

945.10

09:45:24

London Stock Exchange

606231803709846000

1,292

945.30

09:49:27

London Stock Exchange

592158053236337000

1,292

945.50

09:54:15

London Stock Exchange

592158053236340000

1,292

945.50

09:54:15

London Stock Exchange

606231803709851000

342

945.40

09:54:17

Chi-X Europe

592158053236340000

193

945.40

09:54:39

Chi-X Europe

606231803709851000

79

945.40

09:54:49

Chi-X Europe

606231803709851000

678

945.40

09:54:49

Chi-X Europe

606231803709851000

199

945.30

09:54:52

Chi-X Europe

606231803709851000

278

945.30

09:55:01

London Stock Exchange

606231803709851000

674

945.30

09:55:01

London Stock Exchange

606231803709851000

141

945.30

09:55:11

Chi-X Europe

592158053236340000

54

945.30

09:55:11

Chi-X Europe

606231803709851000

115

945.30

09:55:24

Chi-X Europe

606231803709851000

62

945.30

09:55:32

Chi-X Europe

606231803709851000

198

945.30

09:55:32

Chi-X Europe

606231803709851000

863

945.30

09:55:32

London Stock Exchange

592158053236340000

144

945.30

09:55:33

London Stock Exchange

592158053236340000

598

945.30

09:56:47

London Stock Exchange

592158053236341000

356

945.30

09:56:47

London Stock Exchange

592158053236341000

199

945.30

09:56:49

London Stock Exchange

592158053236341000

894

945.40

09:57:48

London Stock Exchange

592158053236342000

398

945.40

09:57:48

Chi-X Europe

606231803709853000

884

945.40

09:59:03

London Stock Exchange

606231803709853000

408

945.40

09:59:44

London Stock Exchange

606231803709854000

915

945.40

09:59:55

London Stock Exchange

592158053236343000

377

945.40

10:00:01

London Stock Exchange

592158053236343000

416

945.20

10:00:37

London Stock Exchange

592158053236344000

1,211

945.20

10:00:37

London Stock Exchange

606231803709854000

416

945.20

10:00:37

London Stock Exchange

606231803709854000

1,300

945.20

10:00:37

London Stock Exchange

606231803709854000

282

945.20

10:00:37

London Stock Exchange

606231803709854000

430

945.20

10:00:37

Chi-X Europe

592158053236344000

281

945.20

10:00:37

London Stock Exchange

606231803709855000

48

945.20

10:00:37

London Stock Exchange

606231803709855000

185

945.10

10:00:37

London Stock Exchange

592158053236344000

539

945.10

10:00:37

London Stock Exchange

606231803709855000

915

945.10

10:00:37

London Stock Exchange

592158053236344000

410

945.10

10:00:37

Chi-X Europe

592158053236344000

860

945.10

10:00:37

London Stock Exchange

606231803709855000

469

945.10

10:00:37

Chi-X Europe

606231803709855000

444

945.00

10:00:44

London Stock Exchange

592158053236344000

388

945.00

10:00:49

Chi-X Europe

592158053236344000

516

945.00

10:00:49

London Stock Exchange

592158053236344000

606

944.90

10:01:02

London Stock Exchange

606231803709855000

986

945.40

10:02:40

London Stock Exchange

592158053236346000

104

945.30

10:02:44

London Stock Exchange

592158053236346000

359

945.30

10:02:44

London Stock Exchange

592158053236346000

1,504

945.20

10:05:04

London Stock Exchange

592158053236347000

856

945.30

10:06:29

London Stock Exchange

606231803709859000

706

945.30

10:06:29

London Stock Exchange

606231803709859000

938

945.30

10:06:36

London Stock Exchange

592158053236348000

137

945.30

10:06:36

London Stock Exchange

606231803709859000

354

945.30

10:06:36

Chi-X Europe

606231803709859000

159

945.20

10:07:39

London Stock Exchange

592158053236349000

1,623

945.20

10:07:39

London Stock Exchange

606231803709860000

1,304

945.10

10:09:13

London Stock Exchange

592158053236350000

323

945.10

10:09:13

London Stock Exchange

592158053236350000

1,154

945.10

10:09:13

London Stock Exchange

592158053236350000

257

945.10

10:09:13

London Stock Exchange

606231803709861000

345

945.00

10:09:27

Chi-X Europe

592158053236350000

143

944.70

10:09:53

London Stock Exchange

606231803709861000

139

944.70

10:09:53

London Stock Exchange

606231803709861000

685

944.70

10:09:53

London Stock Exchange

606231803709861000

418

944.60

10:09:59

London Stock Exchange

606231803709861000

30

944.10

10:12:22

London Stock Exchange

606231803709863000

1,024

944.10

10:12:22

London Stock Exchange

606231803709863000

993

945.00

10:13:08

London Stock Exchange

592158053236353000

174

945.00

10:13:08

London Stock Exchange

592158053236353000

505

945.00

10:13:08

London Stock Exchange

606231803709863000

371

945.00

10:13:08

Chi-X Europe

606231803709863000

684

944.90

10:13:13

London Stock Exchange

592158053236353000

342

944.80

10:13:14

London Stock Exchange

606231803709863000

498

944.40

10:13:43

London Stock Exchange

592158053236353000

988

944.40

10:13:43

London Stock Exchange

592158053236353000

28

944.20

10:15:30

London Stock Exchange

606231803709865000

1,257

944.20

10:15:30

London Stock Exchange

606231803709865000

66

944.20

10:15:50

London Stock Exchange

606231803709865000

63

944.20

10:16:06

London Stock Exchange

606231803709866000

227

944.20

10:16:47

London Stock Exchange

606231803709866000

402

944.20

10:17:00

London Stock Exchange

592158053236355000

408

944.20

10:17:00

London Stock Exchange

592158053236355000

554

944.20

10:17:00

London Stock Exchange

606231803709866000

362

944.20

10:17:00

London Stock Exchange

606231803709866000

639

944.20

10:17:18

London Stock Exchange

592158053236356000

363

944.20

10:17:18

London Stock Exchange

606231803709866000

57

944.60

10:19:19

Chi-X Europe

606231803709868000

769

944.60

10:19:19

London Stock Exchange

606231803709868000

180

944.80

10:19:41

London Stock Exchange

592158053236357000

1,002

944.80

10:19:41

London Stock Exchange

592158053236357000

1,352

944.80

10:19:41

London Stock Exchange

606231803709868000

400

944.80

10:19:41

London Stock Exchange

592158053236357000

52

944.80

10:19:41

London Stock Exchange

592158053236357000

686

944.80

10:19:41

London Stock Exchange

606231803709868000

1,199

944.90

10:20:01

London Stock Exchange

592158053236358000

484

945.00

10:20:29

Chi-X Europe

592158053236358000

954

945.00

10:20:29

London Stock Exchange

592158053236358000

204

945.00

10:20:31

London Stock Exchange

606231803709869000

432

944.90

10:25:00

London Stock Exchange

592158053236361000

94

944.90

10:25:00

London Stock Exchange

606231803709872000

254

944.90

10:25:00

London Stock Exchange

606231803709872000

608

944.90

10:25:00

London Stock Exchange

606231803709872000

454

944.90

10:25:00

Chi-X Europe

606231803709872000

583

944.90

10:25:00

Chi-X Europe

606231803709872000

559

944.90

10:25:00

Chi-X Europe

606231803709872000

352

944.90

10:25:32

London Stock Exchange

592158053236361000

538

944.90

10:25:32

London Stock Exchange

606231803709872000

667

944.90

10:25:32

London Stock Exchange

592158053236361000

1,037

944.90

10:25:32

London Stock Exchange

606231803709872000

612

944.90

10:25:32

Chi-X Europe

592158053236361000

477

944.90

10:25:32

Chi-X Europe

606231803709872000

68

944.90

10:25:32

London Stock Exchange

606231803709872000

222

944.90

10:25:32

Chi-X Europe

592158053236362000

1,173

944.90

10:29:38

London Stock Exchange

592158053236364000

384

944.90

10:29:38

Chi-X Europe

592158053236364000

409

944.90

10:29:38

Chi-X Europe

606231803709875000

420

944.90

10:29:38

London Stock Exchange

592158053236364000

540

944.90

10:29:38

London Stock Exchange

606231803709875000

447

944.90

10:29:38

London Stock Exchange

592158053236364000

185

944.90

10:29:40

London Stock Exchange

592158053236364000

46

944.90

10:29:40

Chi-X Europe

606231803709875000

10

944.80

10:30:12

Chi-X Europe

606231803709875000

773

944.80

10:30:12

London Stock Exchange

606231803709875000

405

944.80

10:30:21

Chi-X Europe

592158053236365000

43

944.80

10:30:21

London Stock Exchange

606231803709875000

629

944.80

10:30:21

Chi-X Europe

606231803709875000

377

944.70

10:30:23

London Stock Exchange

592158053236365000

329

944.70

10:30:23

Chi-X Europe

606231803709875000

466

944.60

10:30:24

Chi-X Europe

592158053236365000

353

944.60

10:30:24

Chi-X Europe

592158053236365000

517

944.60

10:30:50

Chi-X Europe

592158053236366000

507

944.60

10:30:50

London Stock Exchange

592158053236366000

201

944.60

10:31:59

London Stock Exchange

606231803709877000

613

944.60

10:31:59

London Stock Exchange

606231803709877000

359

944.60

10:31:59

Chi-X Europe

606231803709877000

142

944.60

10:31:59

London Stock Exchange

592158053236367000

529

944.70

10:36:12

Chi-X Europe

592158053236369000

71

944.70

10:36:12

London Stock Exchange

592158053236369000

828

944.70

10:36:12

London Stock Exchange

592158053236369000

419

944.60

10:36:40

London Stock Exchange

606231803709880000

542

944.60

10:36:46

London Stock Exchange

592158053236370000

488

944.60

10:36:46

Chi-X Europe

592158053236370000

397

944.60

10:36:46

London Stock Exchange

606231803709880000

444

944.60

10:36:46

Chi-X Europe

606231803709880000

490

944.50

10:37:29

London Stock Exchange

592158053236370000

434

944.50

10:37:29

London Stock Exchange

592158053236370000

795

944.50

10:37:29

London Stock Exchange

606231803709881000

405

944.50

10:37:29

Chi-X Europe

606231803709881000

553

944.50

10:37:29

Chi-X Europe

606231803709881000

431

944.40

10:38:03

London Stock Exchange

592158053236371000

564

944.40

10:38:03

London Stock Exchange

592158053236371000

148

944.40

10:38:03

London Stock Exchange

592158053236371000

334

944.40

10:38:03

London Stock Exchange

606231803709881000

445

944.40

10:39:54

London Stock Exchange

592158053236372000

451

944.40

10:39:54

Chi-X Europe

592158053236372000

36

944.30

10:39:56

Chi-X Europe

592158053236372000

336

944.30

10:39:56

London Stock Exchange

606231803709882000

196

944.30

10:39:56

Chi-X Europe

606231803709882000

39

944.30

10:39:56

London Stock Exchange

606231803709882000

325

944.30

10:39:56

Chi-X Europe

606231803709882000

335

944.30

10:39:56

Chi-X Europe

592158053236372000

736

944.20

10:40:45

London Stock Exchange

592158053236372000

611

944.20

10:40:45

London Stock Exchange

592158053236372000

7

944.20

10:40:45

London Stock Exchange

592158053236372000

360

944.20

10:40:47

London Stock Exchange

606231803709883000

982

944.30

10:41:56

London Stock Exchange

592158053236373000

515

944.30

10:41:56

Chi-X Europe

606231803709883000

192

944.20

10:41:57

London Stock Exchange

592158053236373000

24

944.20

10:41:57

London Stock Exchange

606231803709883000

495

944.20

10:42:55

London Stock Exchange

592158053236374000

291

944.20

10:42:55

London Stock Exchange

606231803709884000

1,353

944.30

10:44:55

London Stock Exchange

592158053236375000

285

944.20

10:44:56

London Stock Exchange

592158053236375000

179

944.20

10:44:56

London Stock Exchange

606231803709885000

52

944.20

10:45:01

London Stock Exchange

592158053236375000

546

944.20

10:45:22

Chi-X Europe

592158053236375000

659

944.20

10:45:22

London Stock Exchange

592158053236375000

339

944.10

10:45:24

London Stock Exchange

592158053236375000

472

944.10

10:45:24

Chi-X Europe

606231803709885000

700

943.90

10:48:21

London Stock Exchange

592158053236377000

547

943.90

10:48:21

Chi-X Europe

606231803709887000

394

943.80

10:48:29

London Stock Exchange

592158053236377000

717

943.70

10:48:36

London Stock Exchange

606231803709887000

1,114

943.70

10:49:17

London Stock Exchange

592158053236378000

465

943.70

10:49:17

London Stock Exchange

606231803709888000

543

943.70

10:49:17

Chi-X Europe

606231803709888000

825

943.80

10:50:02

London Stock Exchange

592158053236378000

503

943.80

10:50:02

Chi-X Europe

592158053236378000

107

943.80

10:50:02

London Stock Exchange

606231803709888000

11

943.90

10:51:52

London Stock Exchange

606231803709889000

20

943.90

10:55:05

London Stock Exchange

606231803709891000

376

944.00

10:58:34

London Stock Exchange

592158053236383000

635

944.00

10:58:34

London Stock Exchange

606231803709892000

466

944.00

10:58:34

Turquoise

592158053236383000

293

944.00

10:58:34

Turquoise

592158053236383000

133

944.00

10:58:34

London Stock Exchange

592158053236383000

581

944.00

10:58:34

London Stock Exchange

592158053236383000

533

944.00

10:58:34

London Stock Exchange

592158053236383000

657

944.00

10:58:34

Chi-X Europe

592158053236383000

783

944.00

10:58:34

Chi-X Europe

592158053236383000

711

944.00

10:58:34

BATS Europe

606231803709892000

626

943.90

10:58:42

London Stock Exchange

606231803709893000

535

943.90

10:58:42

London Stock Exchange

606231803709893000

243

943.80

10:58:52

London Stock Exchange

592158053236383000

402

943.80

10:58:52

London Stock Exchange

606231803709893000

255

943.80

10:58:54

London Stock Exchange

592158053236383000

549

943.80

10:58:54

Chi-X Europe

606231803709893000

376

943.70

10:59:11

BATS Europe

606231803709893000

1,374

943.70

10:59:11

London Stock Exchange

606231803709893000

10

943.70

10:59:11

London Stock Exchange

606231803709893000

48

943.70

10:59:11

London Stock Exchange

606231803709893000

725

943.80

11:00:55

London Stock Exchange

592158053236384000

36

943.80

11:00:55

Chi-X Europe

606231803709894000

290

943.80

11:00:55

London Stock Exchange

606231803709894000

78

945.80

11:07:02

London Stock Exchange

606231803709899000

400

945.80

11:07:04

London Stock Exchange

606231803709899000

466

945.80

11:07:04

London Stock Exchange

606231803709899000

629

945.80

11:08:44

Chi-X Europe

592158053236390000

192

945.80

11:08:44

Chi-X Europe

592158053236390000

428

945.80

11:08:44

Chi-X Europe

592158053236390000

1,023

945.80

11:08:44

London Stock Exchange

592158053236390000

431

945.80

11:08:44

London Stock Exchange

592158053236390000

392

945.80

11:08:44

London Stock Exchange

606231803709900000

640

945.80

11:08:44

London Stock Exchange

606231803709900000

652

945.80

11:08:44

Turquoise

606231803709900000

447

945.70

11:08:44

London Stock Exchange

592158053236390000

948

945.80

11:08:54

London Stock Exchange

592158053236390000

60

945.70

11:09:25

London Stock Exchange

592158053236390000

39

945.70

11:09:25

London Stock Exchange

592158053236390000

361

945.70

11:09:25

London Stock Exchange

592158053236390000

449

945.70

11:09:25

Turquoise

592158053236390000

388

945.70

11:09:25

Chi-X Europe

592158053236390000

84

945.70

11:09:25

Chi-X Europe

592158053236390000

276

945.70

11:09:25

Chi-X Europe

592158053236390000

501

945.70

11:09:25

London Stock Exchange

606231803709900000

791

945.70

11:09:25

London Stock Exchange

606231803709900000

426

945.60

11:09:42

Turquoise

592158053236391000

115

945.60

11:09:42

London Stock Exchange

592158053236391000

511

945.60

11:09:47

Chi-X Europe

606231803709900000

751

945.60

11:09:47

London Stock Exchange

592158053236391000

121

945.50

11:12:37

London Stock Exchange

606231803709902000

1,233

945.50

11:12:37

London Stock Exchange

606231803709902000

1,377

945.50

11:12:37

London Stock Exchange

606231803709902000

502

945.50

11:12:37

London Stock Exchange

592158053236392000

16

945.50

11:12:37

Chi-X Europe

592158053236392000

409

945.40

11:13:27

Chi-X Europe

606231803709903000

326

945.30

11:13:27

London Stock Exchange

606231803709903000

557

945.30

11:13:27

Chi-X Europe

592158053236393000

353

945.30

11:15:55

Chi-X Europe

606231803709904000

966

945.30

11:15:55

London Stock Exchange

606231803709904000

596

945.30

11:18:10

Turquoise

592158053236396000

696

945.30

11:18:10

London Stock Exchange

606231803709906000

1,363

945.30

11:18:10

London Stock Exchange

606231803709906000

306

945.30

11:20:23

London Stock Exchange

592158053236398000

508

945.30

11:20:23

Chi-X Europe

606231803709907000

40

945.30

11:20:35

Chi-X Europe

592158053236398000

438

945.30

11:20:35

Chi-X Europe

592158053236398000

160

945.30

11:22:45

Turquoise

592158053236399000

800

945.30

11:22:45

London Stock Exchange

606231803709909000

70

945.30

11:22:45

London Stock Exchange

606231803709909000

818

945.30

11:22:45

London Stock Exchange

606231803709909000

474

945.30

11:22:45

London Stock Exchange

592158053236399000

262

945.30

11:22:59

Turquoise

592158053236399000

6

945.70

11:27:01

London Stock Exchange

606231803709912000

391

945.70

11:27:53

London Stock Exchange

592158053236403000

1,033

945.70

11:27:53

London Stock Exchange

592158053236403000

434

945.70

11:27:53

Chi-X Europe

592158053236403000

201

945.70

11:27:53

Turquoise

606231803709913000

1,063

945.70

11:27:53

London Stock Exchange

606231803709913000

46

945.70

11:27:53

Turquoise

606231803709913000

503

945.70

11:27:53

London Stock Exchange

606231803709913000

82

945.70

11:27:53

London Stock Exchange

606231803709913000

412

945.70

11:27:53

London Stock Exchange

592158053236403000

70

945.70

11:27:53

London Stock Exchange

606231803709913000

526

945.70

11:27:59

London Stock Exchange

606231803709913000

1,157

945.60

11:28:20

London Stock Exchange

606231803709913000

218

945.60

11:28:20

London Stock Exchange

606231803709913000

448

945.60

11:28:20

Chi-X Europe

606231803709913000

358

945.60

11:28:20

BATS Europe

592158053236404000

393

945.40

11:29:00

Turquoise

606231803709914000

383

945.40

11:29:00

Turquoise

606231803709914000

292

945.40

11:29:01

London Stock Exchange

592158053236404000

476

945.40

11:29:01

London Stock Exchange

606231803709914000

607

945.40

11:29:01

London Stock Exchange

592158053236404000

354

945.40

11:29:01

London Stock Exchange

592158053236404000

711

945.40

11:29:01

London Stock Exchange

592158053236404000

145

945.40

11:29:01

Turquoise

592158053236404000

25

945.40

11:29:01

Turquoise

606231803709914000

278

945.40

11:29:01

Turquoise

592158053236404000

393

945.40

11:29:01

London Stock Exchange

606231803709914000

149

945.40

11:29:01

London Stock Exchange

592158053236404000

964

945.40

11:29:01

London Stock Exchange

592158053236404000

297

945.40

11:29:01

London Stock Exchange

606231803709914000

581

945.30

11:29:08

London Stock Exchange

592158053236404000

418

945.30

11:29:08

London Stock Exchange

592158053236404000

111

945.30

11:29:08

London Stock Exchange

592158053236404000

1

945.30

11:30:07

London Stock Exchange

592158053236405000

106

945.30

11:30:07

London Stock Exchange

592158053236405000

474

945.30

11:30:07

London Stock Exchange

592158053236405000

467

945.30

11:30:07

Chi-X Europe

606231803709914000

381

945.20

11:30:17

London Stock Exchange

592158053236405000

1,497

944.50

11:32:37

London Stock Exchange

606231803709916000

989

944.20

11:33:11

London Stock Exchange

606231803709917000

97

944.20

11:33:11

London Stock Exchange

606231803709917000

418

944.20

11:33:11

London Stock Exchange

606231803709917000

526

944.30

11:35:49

Chi-X Europe

606231803709919000

563

944.30

11:35:49

London Stock Exchange

606231803709919000

472

944.20

11:35:49

London Stock Exchange

592158053236409000

737

944.00

11:38:43

London Stock Exchange

592158053236412000

344

944.00

11:39:35

London Stock Exchange

606231803709921000

1,310

944.30

11:42:14

London Stock Exchange

606231803709923000

501

944.00

11:43:30

London Stock Exchange

606231803709923000

773

944.00

11:43:30

London Stock Exchange

606231803709923000

60

944.00

11:43:44

London Stock Exchange

606231803709923000

688

944.00

11:43:44

London Stock Exchange

606231803709923000

316

944.00

11:43:44

Chi-X Europe

606231803709923000

56

944.00

11:43:44

Chi-X Europe

606231803709923000

355

944.00

11:43:44

Chi-X Europe

606231803709923000

541

944.00

11:43:59

London Stock Exchange

592158053236414000

1,687

944.80

11:49:23

London Stock Exchange

592158053236418000

16

944.80

11:49:23

London Stock Exchange

606231803709927000

1,003

944.90

11:51:30

London Stock Exchange

606231803709929000

72

944.90

11:51:30

London Stock Exchange

606231803709929000

379

945.00

11:53:30

London Stock Exchange

606231803709930000

623

945.00

11:53:30

London Stock Exchange

606231803709930000

133

945.00

11:53:30

London Stock Exchange

606231803709930000

191

945.00

11:53:30

London Stock Exchange

606231803709930000

453

945.00

11:53:31

Chi-X Europe

592158053236421000

490

945.40

11:56:30

London Stock Exchange

592158053236423000

530

945.40

11:56:30

London Stock Exchange

592158053236423000

963

945.40

11:56:30

Chi-X Europe

592158053236423000

364

945.40

11:56:30

Chi-X Europe

606231803709932000

763

945.40

11:56:30

Chi-X Europe

606231803709932000

329

945.40

11:56:30

London Stock Exchange

606231803709932000

391

945.30

11:56:39

Chi-X Europe

606231803709932000

800

945.20

11:56:58

London Stock Exchange

606231803709932000

296

945.20

11:56:58

London Stock Exchange

606231803709932000

756

945.20

11:56:58

London Stock Exchange

592158053236423000

156

945.20

11:56:58

Chi-X Europe

606231803709932000

332

945.20

11:56:58

Chi-X Europe

606231803709932000

214

945.20

11:56:58

London Stock Exchange

606231803709932000

811

945.10

11:58:29

London Stock Exchange

592158053236425000

481

945.10

11:58:29

Chi-X Europe

592158053236425000

539

945.10

11:58:29

Chi-X Europe

592158053236425000

1,225

945.00

12:02:28

London Stock Exchange

592158053236431000

1,231

945.00

12:02:28

London Stock Exchange

606231803709940000

467

945.00

12:02:28

Chi-X Europe

606231803709940000

117

945.00

12:02:28

London Stock Exchange

592158053236431000

130

945.00

12:02:28

London Stock Exchange

592158053236431000

618

945.00

12:02:28

London Stock Exchange

606231803709940000

431

944.90

12:02:29

London Stock Exchange

592158053236431000

379

944.90

12:02:29

Chi-X Europe

606231803709940000

491

944.90

12:02:29

Chi-X Europe

606231803709940000

546

944.90

12:02:29

London Stock Exchange

606231803709940000

551

944.90

12:02:29

London Stock Exchange

606231803709940000

435

944.80

12:03:01

London Stock Exchange

592158053236432000

30

944.80

12:03:01

London Stock Exchange

592158053236432000

411

944.80

12:03:01

London Stock Exchange

592158053236432000

14

944.80

12:03:01

London Stock Exchange

606231803709940000

358

944.80

12:03:01

Turquoise

606231803709940000

664

944.80

12:03:01

London Stock Exchange

606231803709940000

110

944.80

12:03:01

Turquoise

606231803709940000

171

944.70

12:03:45

Chi-X Europe

606231803709941000

170

944.70

12:03:45

Chi-X Europe

606231803709941000

54

944.50

12:05:48

London Stock Exchange

592158053236434000

447

944.50

12:06:04

London Stock Exchange

592158053236434000

661

944.50

12:06:04

London Stock Exchange

592158053236434000

421

944.40

12:06:19

London Stock Exchange

606231803709943000

441

944.20

12:07:27

Chi-X Europe

592158053236435000

113

944.20

12:07:27

London Stock Exchange

592158053236435000

225

944.20

12:07:32

London Stock Exchange

592158053236436000

60

944.20

12:07:32

London Stock Exchange

592158053236436000

652

944.20

12:07:32

London Stock Exchange

592158053236436000

63

943.80

12:11:09

London Stock Exchange

606231803709946000

574

943.80

12:11:30

London Stock Exchange

606231803709946000

561

943.80

12:11:30

Chi-X Europe

606231803709946000

327

943.80

12:11:30

Chi-X Europe

606231803709946000

241

943.80

12:11:30

London Stock Exchange

606231803709946000

425

944.30

12:12:58

Chi-X Europe

592158053236439000

713

944.30

12:12:58

London Stock Exchange

592158053236439000

110

944.30

12:14:11

London Stock Exchange

606231803709948000

229

944.30

12:14:31

London Stock Exchange

606231803709948000

83

944.30

12:14:39

London Stock Exchange

606231803709948000

492

944.70

12:15:33

London Stock Exchange

592158053236440000

359

944.70

12:15:33

Turquoise

592158053236440000

441

944.70

12:15:33

Chi-X Europe

606231803709949000

294

944.30

12:17:39

London Stock Exchange

592158053236442000

140

944.30

12:17:39

London Stock Exchange

592158053236442000

214

944.30

12:17:39

London Stock Exchange

592158053236442000

1,106

944.30

12:17:39

London Stock Exchange

606231803709950000

324

944.30

12:17:39

Chi-X Europe

606231803709950000

320

944.30

12:17:39

Chi-X Europe

606231803709950000

367

944.20

12:18:21

Chi-X Europe

592158053236442000

177

944.20

12:18:21

Chi-X Europe

606231803709950000

269

944.20

12:18:21

Chi-X Europe

606231803709950000

412

944.20

12:18:21

Chi-X Europe

606231803709950000

851

944.20

12:18:21

London Stock Exchange

606231803709950000

445

944.20

12:18:21

London Stock Exchange

606231803709950000

576

944.90

12:19:35

London Stock Exchange

592158053236443000

333

944.90

12:19:35

London Stock Exchange

606231803709951000

951

944.90

12:19:35

London Stock Exchange

606231803709951000

461

944.90

12:19:35

Chi-X Europe

606231803709951000

2

944.90

12:19:35

Chi-X Europe

606231803709951000

257

944.90

12:19:35

London Stock Exchange

592158053236443000

400

944.80

12:20:14

London Stock Exchange

592158053236444000

510

944.80

12:20:14

Chi-X Europe

592158053236444000

467

944.80

12:20:14

London Stock Exchange

606231803709951000

454

944.80

12:20:14

London Stock Exchange

606231803709951000

419

944.70

12:20:14

London Stock Exchange

606231803709951000

59

944.40

12:22:14

London Stock Exchange

606231803709953000

758

944.40

12:22:16

London Stock Exchange

606231803709953000

372

944.40

12:22:16

London Stock Exchange

606231803709953000

428

944.40

12:22:16

London Stock Exchange

592158053236445000

294

944.20

12:22:45

Chi-X Europe

592158053236445000

483

944.20

12:23:03

Chi-X Europe

592158053236446000

487

944.20

12:23:03

London Stock Exchange

606231803709953000

113

944.20

12:23:03

London Stock Exchange

606231803709953000

329

944.20

12:23:03

London Stock Exchange

606231803709953000

961

943.90

12:25:23

London Stock Exchange

606231803709955000

551

943.90

12:25:23

Chi-X Europe

606231803709955000

112

943.60

12:26:00

Chi-X Europe

592158053236448000

641

943.60

12:26:00

London Stock Exchange

606231803709955000

176

943.60

12:26:00

Chi-X Europe

592158053236448000

64

943.60

12:26:00

Chi-X Europe

592158053236448000

182

943.60

12:26:17

Chi-X Europe

592158053236448000

205

943.70

12:29:30

Chi-X Europe

592158053236450000

330

943.70

12:29:30

Turquoise

606231803709957000

927

943.70

12:29:30

London Stock Exchange

606231803709957000

118

943.70

12:29:30

Chi-X Europe

592158053236450000

330

943.70

12:29:30

Chi-X Europe

606231803709957000

345

943.70

12:29:36

Chi-X Europe

592158053236450000

1,048

943.90

12:30:51

London Stock Exchange

592158053236450000

521

943.90

12:30:51

London Stock Exchange

592158053236450000

735

944.30

12:37:39

London Stock Exchange

592158053236454000

1,108

944.30

12:37:39

London Stock Exchange

606231803709962000

828

944.50

12:38:35

London Stock Exchange

592158053236455000

63

944.50

12:38:43

London Stock Exchange

592158053236455000

476

944.50

12:38:57

London Stock Exchange

592158053236455000

644

945.30

12:41:12

Chi-X Europe

592158053236456000

992

945.30

12:41:12

London Stock Exchange

606231803709964000

560

945.20

12:42:06

Chi-X Europe

592158053236457000

910

945.20

12:42:06

London Stock Exchange

606231803709964000

89

945.20

12:42:06

Chi-X Europe

592158053236457000

103

945.10

12:42:06

London Stock Exchange

592158053236457000

250

945.20

12:42:06

London Stock Exchange

592158053236457000

10

945.20

12:42:06

London Stock Exchange

592158053236457000

744

945.10

12:42:33

London Stock Exchange

592158053236457000

474

945.10

12:42:33

Chi-X Europe

592158053236457000

97

945.10

12:42:33

London Stock Exchange

592158053236457000

107

945.00

12:43:22

London Stock Exchange

606231803709965000

435

945.00

12:46:32

Chi-X Europe

592158053236459000

697

945.00

12:46:36

Chi-X Europe

592158053236459000

750

945.00

12:46:36

Chi-X Europe

592158053236459000

577

945.00

12:46:36

London Stock Exchange

592158053236459000

685

945.00

12:46:36

London Stock Exchange

592158053236459000

562

945.00

12:46:36

London Stock Exchange

592158053236459000

817

945.00

12:46:36

London Stock Exchange

606231803709967000

170

945.00

12:46:36

Turquoise

606231803709967000

123

945.00

12:46:36

Turquoise

606231803709967000

570

945.00

12:46:36

London Stock Exchange

592158053236460000

251

945.00

12:46:51

Chi-X Europe

592158053236460000

808

945.00

12:46:51

London Stock Exchange

592158053236460000

93

945.00

12:46:51

Chi-X Europe

592158053236460000

93

945.00

12:46:51

Chi-X Europe

592158053236460000

39

945.00

12:46:51

London Stock Exchange

606231803709967000

414

945.00

12:46:51

Chi-X Europe

606231803709967000

239

944.90

12:46:57

Chi-X Europe

606231803709967000

107

944.90

12:46:57

Chi-X Europe

606231803709967000

339

944.90

12:46:57

London Stock Exchange

592158053236460000

595

944.90

12:46:57

Chi-X Europe

592158053236460000

460

944.90

12:46:57

London Stock Exchange

606231803709967000

58

944.90

12:46:57

Chi-X Europe

606231803709967000

329

944.90

12:46:57

Chi-X Europe

606231803709967000

500

944.80

12:46:57

London Stock Exchange

606231803709967000

124

944.80

12:46:57

London Stock Exchange

606231803709967000

800

944.70

12:47:09

London Stock Exchange

592158053236460000

612

944.70

12:47:09

Chi-X Europe

592158053236460000

278

944.10

12:48:18

Chi-X Europe

592158053236461000

835

944.10

12:48:24

London Stock Exchange

606231803709968000

276

944.10

12:48:24

Chi-X Europe

592158053236461000

100

944.00

12:49:10

London Stock Exchange

606231803709968000

195

944.00

12:49:10

London Stock Exchange

606231803709968000

1,090

944.00

12:49:10

London Stock Exchange

606231803709968000

848

944.70

12:56:20

London Stock Exchange

592158053236465000

808

944.70

12:56:20

London Stock Exchange

606231803709972000

444

944.70

12:56:20

Chi-X Europe

606231803709972000

484

944.70

12:56:20

Chi-X Europe

606231803709972000

136

944.90

12:57:09

London Stock Exchange

592158053236465000

718

944.90

12:57:09

Chi-X Europe

592158053236465000

564

944.90

12:57:09

Chi-X Europe

606231803709973000

455

944.90

12:57:09

London Stock Exchange

592158053236465000

159

944.90

12:57:09

London Stock Exchange

592158053236465000

759

944.90

12:57:09

London Stock Exchange

606231803709973000

553

944.90

12:57:10

London Stock Exchange

606231803709973000

117

944.90

12:57:10

London Stock Exchange

606231803709973000

446

944.90

12:57:10

Chi-X Europe

606231803709973000

220

944.90

12:57:10

Chi-X Europe

606231803709973000

111

944.80

12:57:24

London Stock Exchange

606231803709973000

335

944.80

12:57:24

London Stock Exchange

592158053236465000

222

944.80

12:57:24

London Stock Exchange

606231803709973000

181

945.30

13:01:00

Chi-X Europe

606231803709975000

802

945.30

13:01:00

London Stock Exchange

606231803709975000

331

945.30

13:01:00

Chi-X Europe

606231803709975000

786

945.20

13:01:54

London Stock Exchange

592158053236468000

478

945.20

13:01:54

Chi-X Europe

606231803709975000

213

945.20

13:01:54

BATS Europe

592158053236468000

456

945.20

13:06:09

London Stock Exchange

592158053236471000

112

945.20

13:06:09

London Stock Exchange

592158053236471000

724

945.20

13:06:09

Chi-X Europe

592158053236471000

626

945.20

13:09:00

Chi-X Europe

592158053236473000

666

945.20

13:09:00

London Stock Exchange

606231803709980000

968

945.10

13:09:05

London Stock Exchange

592158053236473000

324

945.10

13:09:05

Chi-X Europe

606231803709980000

946

945.40

13:09:33

London Stock Exchange

592158053236473000

495

945.40

13:09:33

Chi-X Europe

592158053236473000

227

945.40

13:09:33

London Stock Exchange

606231803709980000

431

945.40

13:09:33

London Stock Exchange

606231803709980000

355

945.40

13:09:33

London Stock Exchange

606231803709980000

705

945.40

13:09:33

Chi-X Europe

606231803709980000

259

945.40

13:09:33

BATS Europe

606231803709980000

87

945.40

13:09:33

BATS Europe

592158053236473000

500

945.40

13:09:33

London Stock Exchange

606231803709980000

96

945.40

13:09:33

London Stock Exchange

606231803709980000

259

945.40

13:09:33

London Stock Exchange

592158053236473000

479

945.20

13:09:34

Chi-X Europe

606231803709980000

539

945.20

13:09:34

London Stock Exchange

606231803709980000

443

945.00

13:10:54

Chi-X Europe

606231803709981000

346

945.40

13:15:51

Chi-X Europe

606231803709984000

598

945.40

13:16:18

Chi-X Europe

592158053236478000

433

945.40

13:16:18

London Stock Exchange

606231803709985000

277

945.40

13:16:18

Chi-X Europe

606231803709985000

892

945.40

13:16:18

London Stock Exchange

592158053236478000

454

945.40

13:16:18

London Stock Exchange

606231803709985000

455

945.40

13:16:18

London Stock Exchange

592158053236478000

132

945.40

13:16:18

London Stock Exchange

592158053236478000

418

945.40

13:16:18

London Stock Exchange

606231803709985000

748

945.30

13:17:04

London Stock Exchange

592158053236478000

52

945.30

13:17:04

Chi-X Europe

606231803709985000

492

945.30

13:17:04

Chi-X Europe

606231803709985000

522

945.20

13:18:06

London Stock Exchange

592158053236479000

978

945.20

13:18:06

London Stock Exchange

606231803709986000

450

945.20

13:18:06

Chi-X Europe

592158053236479000

243

945.20

13:18:06

Chi-X Europe

592158053236479000

500

945.40

13:18:32

London Stock Exchange

592158053236479000

654

945.40

13:18:32

Chi-X Europe

606231803709986000

165

945.40

13:18:32

BATS Europe

606231803709986000

538

945.20

13:18:33

Chi-X Europe

592158053236479000

306

945.20

13:18:33

Chi-X Europe

606231803709987000

295

945.20

13:18:33

London Stock Exchange

606231803709987000

321

945.20

13:18:44

London Stock Exchange

606231803709987000

444

945.20

13:18:51

London Stock Exchange

606231803709987000

18

945.20

13:18:51

Chi-X Europe

606231803709987000

1,000

945.30

13:21:15

London Stock Exchange

592158053236481000

550

945.30

13:21:15

Chi-X Europe

592158053236481000

226

945.20

13:24:03

Chi-X Europe

606231803709990000

529

945.20

13:24:06

London Stock Exchange

592158053236483000

629

945.20

13:24:06

Chi-X Europe

606231803709990000

438

945.20

13:24:06

London Stock Exchange

592158053236483000

395

945.10

13:24:07

Chi-X Europe

592158053236483000

305

945.10

13:24:07

Chi-X Europe

606231803709990000

861

945.10

13:24:07

London Stock Exchange

592158053236483000

667

945.10

13:24:07

Chi-X Europe

592158053236483000

193

945.10

13:24:07

Chi-X Europe

606231803709990000

356

945.10

13:24:07

Chi-X Europe

606231803709990000

596

945.10

13:26:12

London Stock Exchange

606231803709991000

522

945.10

13:26:12

Chi-X Europe

606231803709991000

618

945.10

13:30:25

Chi-X Europe

592158053236487000

674

945.10

13:30:25

London Stock Exchange

606231803709994000

226

945.30

13:34:38

London Stock Exchange

592158053236491000

447

945.30

13:34:38

London Stock Exchange

592158053236491000

516

945.30

13:34:38

London Stock Exchange

592158053236491000

201

945.30

13:34:38

Chi-X Europe

592158053236491000

229

945.30

13:34:38

Chi-X Europe

592158053236491000

266

945.30

13:34:38

Chi-X Europe

592158053236491000

233

945.30

13:34:38

London Stock Exchange

606231803709998000

660

945.30

13:34:38

London Stock Exchange

606231803709998000

1,560

945.30

13:34:38

London Stock Exchange

606231803709998000

240

945.30

13:34:38

Chi-X Europe

606231803709998000

331

945.30

13:34:38

Chi-X Europe

606231803709998000

77

945.30

13:34:38

Chi-X Europe

592158053236491000

115

945.30

13:34:38

BATS Europe

606231803709998000

250

945.30

13:34:38

London Stock Exchange

606231803709998000

138

945.30

13:34:38

London Stock Exchange

606231803709998000

743

945.30

13:34:38

London Stock Exchange

592158053236491000

23

945.30

13:35:44

London Stock Exchange

592158053236492000

611

945.30

13:35:44

London Stock Exchange

592158053236492000

658

945.30

13:35:44

Chi-X Europe

592158053236492000

488

945.30

13:35:44

Chi-X Europe

592158053236492000

805

945.30

13:35:44

London Stock Exchange

606231803709999000

400

945.30

13:38:45

Chi-X Europe

606231803710001000

542

945.30

13:38:48

Chi-X Europe

592158053236494000

139

945.30

13:38:48

Chi-X Europe

606231803710001000

753

945.30

13:38:48

London Stock Exchange

592158053236494000

750

945.30

13:38:48

London Stock Exchange

606231803710001000

446

945.20

13:39:15

Chi-X Europe

592158053236495000

271

945.20

13:39:15

Turquoise

606231803710001000

508

945.20

13:39:15

Chi-X Europe

606231803710001000

437

945.20

13:39:15

Chi-X Europe

606231803710001000

857

945.20

13:39:15

London Stock Exchange

592158053236495000

855

945.20

13:39:15

London Stock Exchange

592158053236495000

392

945.20

13:39:15

London Stock Exchange

606231803710001000

977

945.20

13:39:15

London Stock Exchange

606231803710001000

859

945.20

13:39:15

London Stock Exchange

606231803710001000

164

945.20

13:39:15

Turquoise

606231803710001000

27

945.20

13:39:15

London Stock Exchange

606231803710001000

49

945.20

13:39:15

Chi-X Europe

606231803710001000

620

945.30

13:40:01

London Stock Exchange

592158053236496000

40

945.30

13:40:01

London Stock Exchange

606231803710002000

584

945.30

13:40:01

London Stock Exchange

606231803710002000

672

945.30

13:40:01

Chi-X Europe

606231803710002000

668

945.30

13:40:01

Chi-X Europe

606231803710002000

864

945.10

13:40:39

London Stock Exchange

606231803710003000

686

945.10

13:40:39

London Stock Exchange

606231803710003000

607

945.10

13:40:39

Chi-X Europe

606231803710003000

450

945.10

13:40:39

Chi-X Europe

606231803710003000

207

945.00

13:40:39

London Stock Exchange

592158053236496000

52

944.90

13:41:37

London Stock Exchange

606231803710004000

312

944.90

13:41:44

London Stock Exchange

592158053236497000

688

944.90

13:41:44

London Stock Exchange

606231803710004000

329

944.90

13:44:12

London Stock Exchange

592158053236500000

349

944.90

13:45:19

London Stock Exchange

606231803710007000

972

945.20

13:46:43

London Stock Exchange

592158053236502000

173

945.20

13:46:43

London Stock Exchange

592158053236502000

562

945.20

13:46:43

London Stock Exchange

592158053236502000

499

945.20

13:46:43

Chi-X Europe

592158053236502000

1,095

945.40

13:47:51

London Stock Exchange

592158053236503000

594

945.40

13:47:51

Chi-X Europe

592158053236503000

1,213

945.40

13:47:51

London Stock Exchange

606231803710009000

635

945.40

13:47:51

London Stock Exchange

592158053236503000

564

945.40

13:47:51

London Stock Exchange

606231803710009000

323

945.50

13:52:44

London Stock Exchange

592158053236507000

1,077

945.40

13:52:57

London Stock Exchange

592158053236507000

444

945.40

13:52:57

Chi-X Europe

592158053236507000

865

945.40

13:52:57

London Stock Exchange

606231803710014000

534

945.40

13:52:57

Chi-X Europe

606231803710014000

7

945.40

13:52:57

London Stock Exchange

606231803710014000

130

945.30

13:56:21

Chi-X Europe

592158053236510000

424

945.50

13:59:23

London Stock Exchange

592158053236513000

358

945.40

13:59:23

London Stock Exchange

592158053236513000

407

945.40

13:59:23

London Stock Exchange

606231803710019000

445

945.40

13:59:23

Chi-X Europe

606231803710019000

30

945.40

13:59:26

Chi-X Europe

606231803710019000

462

945.40

13:59:26

London Stock Exchange

606231803710019000

459

945.40

13:59:36

London Stock Exchange

592158053236513000

421

945.30

13:59:57

Chi-X Europe

592158053236513000

535

945.30

13:59:57

Chi-X Europe

592158053236513000

184

945.30

13:59:57

Chi-X Europe

592158053236513000

286

945.30

13:59:57

Chi-X Europe

592158053236513000

741

945.30

13:59:57

London Stock Exchange

592158053236513000

350

945.30

13:59:57

London Stock Exchange

592158053236513000

770

945.30

13:59:57

London Stock Exchange

592158053236513000

368

945.30

13:59:57

Turquoise

592158053236513000

522

945.30

13:59:57

Chi-X Europe

606231803710019000

1,296

945.30

13:59:57

London Stock Exchange

606231803710019000

758

945.30

13:59:57

London Stock Exchange

606231803710019000

438

945.30

13:59:57

London Stock Exchange

606231803710019000

364

945.20

14:00:47

Turquoise

592158053236514000

541

945.20

14:00:47

London Stock Exchange

592158053236514000

724

945.20

14:00:47

London Stock Exchange

592158053236514000

792

945.20

14:00:47

London Stock Exchange

592158053236514000

557

945.20

14:00:47

London Stock Exchange

592158053236514000

387

945.20

14:00:47

Chi-X Europe

592158053236514000

658

945.20

14:00:47

London Stock Exchange

606231803710020000

568

945.20

14:00:47

Chi-X Europe

606231803710020000

501

945.20

14:00:47

Chi-X Europe

606231803710020000

641

945.10

14:00:47

London Stock Exchange

592158053236514000

80

945.10

14:00:47

London Stock Exchange

592158053236514000

590

945.10

14:00:47

London Stock Exchange

606231803710020000

495

945.10

14:00:47

London Stock Exchange

592158053236514000

428

945.10

14:00:47

Chi-X Europe

606231803710020000

618

945.00

14:00:51

Chi-X Europe

592158053236514000

241

945.00

14:00:51

Chi-X Europe

606231803710020000

773

945.00

14:00:51

London Stock Exchange

592158053236514000

1,129

945.00

14:00:51

London Stock Exchange

606231803710020000

364

945.00

14:00:51

Chi-X Europe

606231803710020000

411

944.90

14:01:01

London Stock Exchange

592158053236514000

207

944.90

14:01:01

London Stock Exchange

592158053236514000

342

944.90

14:01:01

London Stock Exchange

606231803710020000

233

944.90

14:01:01

Chi-X Europe

592158053236514000

196

944.90

14:01:18

Chi-X Europe

592158053236514000

407

944.80

14:01:28

London Stock Exchange

592158053236514000

1,097

945.30

14:04:43

London Stock Exchange

592158053236518000

500

945.30

14:04:43

London Stock Exchange

606231803710024000

110

945.30

14:04:43

London Stock Exchange

606231803710024000

1,169

945.30

14:04:58

London Stock Exchange

592158053236518000

450

945.30

14:05:15

Chi-X Europe

592158053236518000

346

945.20

14:05:20

London Stock Exchange

606231803710024000

406

945.10

14:08:03

Chi-X Europe

592158053236521000

1,191

945.10

14:08:03

London Stock Exchange

592158053236521000

817

945.10

14:08:03

London Stock Exchange

592158053236521000

129

945.10

14:08:03

Chi-X Europe

606231803710027000

607

945.10

14:08:03

London Stock Exchange

606231803710027000

346

945.10

14:08:03

Chi-X Europe

606231803710027000

336

945.10

14:08:12

London Stock Exchange

592158053236521000

1,107

945.10

14:08:12

London Stock Exchange

606231803710027000

487

945.10

14:08:12

London Stock Exchange

606231803710027000

389

945.20

14:10:23

London Stock Exchange

592158053236523000

502

945.20

14:10:23

Turquoise

592158053236523000

479

945.20

14:10:23

Turquoise

592158053236523000

711

945.20

14:10:23

Chi-X Europe

606231803710029000

678

945.20

14:10:23

Chi-X Europe

606231803710029000

435

945.20

14:10:23

London Stock Exchange

592158053236523000

496

945.00

14:11:12

London Stock Exchange

592158053236524000

574

945.00

14:11:12

London Stock Exchange

592158053236524000

343

944.90

14:11:39

Chi-X Europe

592158053236524000

287

944.90

14:11:39

Turquoise

606231803710030000

50

944.90

14:12:06

Turquoise

606231803710030000

494

944.90

14:12:06

Chi-X Europe

592158053236525000

234

944.90

14:12:06

London Stock Exchange

592158053236525000

768

944.90

14:12:06

London Stock Exchange

592158053236525000

978

944.80

14:12:33

London Stock Exchange

592158053236525000

166

944.80

14:12:33

London Stock Exchange

592158053236525000

385

944.80

14:12:33

Chi-X Europe

592158053236525000

471

944.80

14:13:54

London Stock Exchange

606231803710032000

924

944.80

14:13:54

London Stock Exchange

606231803710032000

887

944.90

14:17:03

London Stock Exchange

606231803710035000

432

944.90

14:17:03

London Stock Exchange

606231803710035000

1,129

944.60

14:18:06

London Stock Exchange

592158053236531000

653

944.60

14:18:06

London Stock Exchange

592158053236531000

409

944.60

14:18:06

Chi-X Europe

606231803710036000

187

944.60

14:18:06

Chi-X Europe

606231803710036000

254

944.60

14:18:06

Chi-X Europe

606231803710036000

921

944.80

14:18:57

London Stock Exchange

592158053236532000

1,287

944.80

14:18:57

London Stock Exchange

606231803710037000

429

944.80

14:18:57

Chi-X Europe

606231803710037000

479

944.80

14:18:57

Chi-X Europe

606231803710037000

105

944.80

14:18:57

London Stock Exchange

592158053236532000

511

945.00

14:22:00

London Stock Exchange

606231803710040000

855

945.00

14:22:00

London Stock Exchange

606231803710040000

1,292

945.00

14:22:27

London Stock Exchange

592158053236536000

425

944.90

14:22:54

Chi-X Europe

606231803710041000

452

945.00

14:25:01

Chi-X Europe

592158053236539000

507

945.00

14:25:01

London Stock Exchange

606231803710044000

179

945.00

14:25:01

Turquoise

606231803710044000

154

945.00

14:25:01

Turquoise

606231803710044000

471

944.90

14:25:36

Chi-X Europe

592158053236539000

575

944.90

14:25:36

Turquoise

592158053236539000

488

944.90

14:25:36

London Stock Exchange

592158053236539000

718

944.90

14:25:36

London Stock Exchange

592158053236539000

1,330

944.90

14:25:36

London Stock Exchange

606231803710044000

735

944.90

14:25:36

Chi-X Europe

606231803710044000

500

945.00

14:26:30

Chi-X Europe

592158053236540000

578

945.00

14:27:24

Chi-X Europe

592158053236541000

190

945.00

14:27:24

Chi-X Europe

606231803710046000

295

945.00

14:27:24

Chi-X Europe

606231803710046000

241

945.00

14:28:00

Chi-X Europe

592158053236542000

553

945.00

14:28:00

Chi-X Europe

592158053236542000

684

945.00

14:28:00

Chi-X Europe

592158053236542000

346

945.00

14:28:00

Chi-X Europe

606231803710047000

73

945.00

14:28:00

Chi-X Europe

606231803710047000

86

945.00

14:28:00

Chi-X Europe

606231803710047000

630

945.00

14:28:00

Chi-X Europe

606231803710047000

197

945.00

14:28:00

London Stock Exchange

606231803710047000

968

945.00

14:28:00

London Stock Exchange

606231803710047000

609

945.00

14:28:18

Chi-X Europe

592158053236542000

70

945.00

14:28:18

Turquoise

592158053236542000

84

945.00

14:28:18

Turquoise

592158053236542000

4

945.00

14:28:18

BATS Europe

606231803710047000

464

945.00

14:28:18

London Stock Exchange

606231803710047000

6

945.00

14:28:18

BATS Europe

606231803710047000

530

945.00

14:29:56

Chi-X Europe

606231803710049000

762

945.00

14:29:56

Chi-X Europe

592158053236544000

740

945.00

14:30:49

London Stock Exchange

592158053236545000

965

945.00

14:30:49

London Stock Exchange

592158053236545000

481

945.00

14:30:49

Chi-X Europe

592158053236545000

71

945.00

14:30:49

Chi-X Europe

592158053236545000

329

945.00

14:30:49

Chi-X Europe

606231803710050000

83

944.90

14:31:07

Chi-X Europe

592158053236546000

455

944.90

14:31:07

Chi-X Europe

592158053236546000

368

944.90

14:31:07

Chi-X Europe

592158053236546000

530

944.90

14:31:07

Chi-X Europe

606231803710050000

747

944.90

14:31:11

London Stock Exchange

592158053236546000

310

944.90

14:31:11

London Stock Exchange

592158053236546000

90

944.90

14:31:11

London Stock Exchange

606231803710050000

326

944.90

14:31:27

London Stock Exchange

592158053236546000

477

944.90

14:31:27

Chi-X Europe

606231803710051000

975

944.90

14:31:27

Chi-X Europe

606231803710051000

542

944.90

14:31:27

Chi-X Europe

606231803710051000

508

944.90

14:31:27

London Stock Exchange

606231803710051000

395

944.90

14:31:27

London Stock Exchange

606231803710051000

74

944.80

14:31:31

Chi-X Europe

592158053236546000

249

944.80

14:31:31

Chi-X Europe

592158053236546000

563

944.80

14:31:31

Chi-X Europe

606231803710051000

528

944.80

14:31:31

Chi-X Europe

606231803710051000

729

944.80

14:31:31

London Stock Exchange

592158053236546000

417

944.80

14:31:31

London Stock Exchange

592158053236546000

652

944.80

14:31:31

London Stock Exchange

606231803710051000

2

944.80

14:31:31

Chi-X Europe

606231803710051000

2

944.80

14:31:31

Chi-X Europe

606231803710051000

5

944.70

14:31:32

London Stock Exchange

592158053236546000

541

944.70

14:31:32

London Stock Exchange

606231803710051000

443

944.70

14:31:32

London Stock Exchange

592158053236546000

693

944.70

14:31:32

London Stock Exchange

592158053236546000

733

944.70

14:31:32

London Stock Exchange

606231803710051000

559

944.70

14:31:32

Chi-X Europe

606231803710051000

400

944.50

14:31:33

BATS Europe

606231803710051000

268

944.50

14:31:33

BATS Europe

606231803710051000

334

944.50

14:31:35

BATS Europe

606231803710051000

448

944.30

14:31:42

Chi-X Europe

592158053236547000

12

944.30

14:31:52

Chi-X Europe

592158053236547000

56

944.30

14:32:02

Chi-X Europe

592158053236547000

578

944.30

14:32:02

London Stock Exchange

592158053236547000

519

944.30

14:32:02

Chi-X Europe

592158053236547000

460

944.30

14:32:02

Chi-X Europe

592158053236547000

20

944.20

14:32:02

London Stock Exchange

606231803710052000

370

944.20

14:32:02

London Stock Exchange

606231803710052000

456

944.20

14:32:02

London Stock Exchange

606231803710052000

423

944.10

14:32:02

Chi-X Europe

592158053236547000

221

944.00

14:32:48

London Stock Exchange

592158053236548000

234

944.00

14:32:48

London Stock Exchange

592158053236548000

414

944.00

14:32:48

London Stock Exchange

592158053236548000

527

944.00

14:32:48

Chi-X Europe

606231803710053000

65

943.90

14:32:48

Turquoise

592158053236548000

270

943.90

14:32:48

London Stock Exchange

592158053236548000

351

944.40

14:33:28

Chi-X Europe

592158053236549000

872

944.40

14:33:28

London Stock Exchange

606231803710054000

1,054

944.40

14:33:28

London Stock Exchange

606231803710054000

500

944.40

14:33:28

London Stock Exchange

592158053236549000

254

944.40

14:33:28

London Stock Exchange

592158053236549000

587

944.30

14:33:43

London Stock Exchange

592158053236549000

600

944.60

14:35:28

London Stock Exchange

592158053236551000

1,218

944.60

14:35:28

Chi-X Europe

592158053236551000

768

944.60

14:35:28

Chi-X Europe

606231803710056000

369

944.60

14:35:28

London Stock Exchange

592158053236551000

426

944.60

14:36:01

Chi-X Europe

606231803710056000

500

944.60

14:36:07

London Stock Exchange

606231803710056000

501

944.60

14:36:15

Chi-X Europe

592158053236552000

381

944.60

14:36:15

Chi-X Europe

592158053236552000

60

944.60

14:36:15

London Stock Exchange

592158053236552000

750

944.60

14:36:15

London Stock Exchange

592158053236552000

255

944.60

14:36:15

London Stock Exchange

606231803710056000

37

944.60

14:36:15

London Stock Exchange

592158053236552000

300

944.60

14:36:15

London Stock Exchange

606231803710056000

273

944.60

14:36:15

London Stock Exchange

606231803710056000

200

944.50

14:36:19

Chi-X Europe

592158053236552000

329

944.50

14:36:19

London Stock Exchange

606231803710056000

399

944.50

14:36:20

Chi-X Europe

606231803710056000

131

944.50

14:36:20

London Stock Exchange

592158053236552000

149

944.50

14:36:20

Chi-X Europe

606231803710056000

1

944.50

14:36:20

Chi-X Europe

606231803710056000

681

944.40

14:36:43

London Stock Exchange

592158053236552000

265

944.40

14:36:43

London Stock Exchange

606231803710057000

510

944.40

14:36:43

London Stock Exchange

606231803710057000

330

944.40

14:36:43

Chi-X Europe

592158053236552000

294

944.40

14:36:43

Chi-X Europe

606231803710057000

168

944.40

14:36:43

Chi-X Europe

606231803710057000

362

944.40

14:36:43

Chi-X Europe

606231803710057000

355

944.40

14:36:43

Chi-X Europe

606231803710057000

278

944.40

14:36:43

London Stock Exchange

592158053236552000

462

944.30

14:36:50

Chi-X Europe

592158053236552000

13

944.30

14:36:50

Chi-X Europe

606231803710057000

225

944.30

14:36:50

Chi-X Europe

606231803710057000

159

944.20

14:36:51

Chi-X Europe

592158053236552000

723

944.20

14:37:36

London Stock Exchange

592158053236553000

200

944.20

14:37:36

Chi-X Europe

606231803710058000

371

944.20

14:37:36

Chi-X Europe

606231803710058000

21

944.10

14:37:36

London Stock Exchange

606231803710058000

555

944.10

14:37:36

London Stock Exchange

606231803710058000

739

944.10

14:37:36

Chi-X Europe

592158053236553000

411

944.10

14:37:36

London Stock Exchange

606231803710058000

105

944.00

14:37:36

London Stock Exchange

592158053236553000

318

944.00

14:37:36

London Stock Exchange

592158053236553000

628

943.90

14:38:37

Chi-X Europe

606231803710059000

518

943.90

14:38:37

Chi-X Europe

606231803710059000

817

943.90

14:38:37

London Stock Exchange

592158053236554000

479

943.90

14:38:37

London Stock Exchange

592158053236554000

258

943.90

14:38:37

London Stock Exchange

592158053236554000

480

943.80

14:40:14

Chi-X Europe

592158053236556000

1,207

943.80

14:40:33

London Stock Exchange

592158053236556000

1,273

943.80

14:40:33

London Stock Exchange

606231803710061000

155

943.80

14:40:33

London Stock Exchange

606231803710061000

135

943.80

14:40:33

London Stock Exchange

592158053236556000

152

943.80

14:40:33

London Stock Exchange

592158053236556000

178

943.80

14:40:56

London Stock Exchange

606231803710062000

500

943.80

14:41:02

London Stock Exchange

606231803710062000

412

943.80

14:41:02

Chi-X Europe

592158053236557000

84

943.80

14:41:02

Chi-X Europe

592158053236557000

692

943.80

14:41:02

Chi-X Europe

592158053236557000

436

943.80

14:41:02

London Stock Exchange

606231803710062000

860

943.80

14:41:02

London Stock Exchange

606231803710062000

20

943.80

14:41:02

Turquoise

606231803710062000

16

943.80

14:41:02

London Stock Exchange

606231803710062000

47

943.70

14:41:05

Chi-X Europe

592158053236557000

445

943.70

14:41:05

Chi-X Europe

592158053236557000

371

943.70

14:41:05

Chi-X Europe

606231803710062000

104

943.70

14:41:48

London Stock Exchange

606231803710063000

421

943.70

14:41:48

London Stock Exchange

606231803710063000

564

943.70

14:41:48

Chi-X Europe

606231803710063000

384

944.00

14:44:27

Chi-X Europe

592158053236561000

343

944.30

14:46:28

London Stock Exchange

592158053236564000

420

944.30

14:46:28

London Stock Exchange

606231803710068000

783

944.30

14:46:28

London Stock Exchange

606231803710068000

786

944.30

14:46:28

London Stock Exchange

592158053236564000

400

944.30

14:46:28

Turquoise

606231803710068000

801

944.30

14:46:28

London Stock Exchange

606231803710068000

754

944.30

14:46:29

London Stock Exchange

592158053236564000

430

944.30

14:46:29

Chi-X Europe

606231803710068000

1,021

944.20

14:46:38

London Stock Exchange

592158053236564000

764

944.20

14:46:38

London Stock Exchange

606231803710068000

138

944.20

14:46:38

Turquoise

592158053236564000

416

944.20

14:46:38

Chi-X Europe

592158053236564000

302

944.20

14:46:38

Turquoise

592158053236564000

547

944.20

14:46:38

Chi-X Europe

606231803710068000

311

944.20

14:46:38

London Stock Exchange

592158053236564000

469

944.20

14:46:51

London Stock Exchange

592158053236564000

254

944.20

14:46:51

London Stock Exchange

606231803710069000

813

944.20

14:46:51

London Stock Exchange

606231803710069000

59

944.20

14:46:53

London Stock Exchange

592158053236564000

218

944.20

14:46:53

Chi-X Europe

592158053236564000

325

944.20

14:46:53

Chi-X Europe

606231803710069000

860

944.10

14:47:00

London Stock Exchange

592158053236564000

433

944.10

14:47:00

Chi-X Europe

592158053236564000

650

944.10

14:47:00

Chi-X Europe

592158053236564000

278

944.10

14:47:00

London Stock Exchange

606231803710069000

540

944.10

14:47:00

London Stock Exchange

606231803710069000

643

944.10

14:47:00

London Stock Exchange

606231803710069000

236

944.10

14:47:00

Turquoise

606231803710069000

240

944.10

14:47:00

Turquoise

606231803710069000

385

944.10

14:47:00

BATS Europe

606231803710069000

959

944.00

14:49:33

London Stock Exchange

606231803710072000

831

944.00

14:49:33

London Stock Exchange

606231803710072000

334

944.00

14:49:33

Chi-X Europe

606231803710072000

461

944.00

14:49:33

Turquoise

606231803710072000

515

943.90

14:49:54

Chi-X Europe

592158053236568000

256

943.90

14:50:01

London Stock Exchange

592158053236568000

234

943.90

14:51:20

London Stock Exchange

592158053236570000

485

943.90

14:51:20

Chi-X Europe

592158053236570000

548

943.90

14:51:20

Chi-X Europe

606231803710074000

397

943.90

14:51:20

Chi-X Europe

606231803710074000

552

943.90

14:51:20

Chi-X Europe

606231803710074000

170

943.90

14:51:20

London Stock Exchange

592158053236570000

300

943.90

14:51:20

London Stock Exchange

592158053236570000

445

943.90

14:51:20

London Stock Exchange

592158053236570000

208

943.90

14:51:20

London Stock Exchange

592158053236570000

400

943.90

14:51:20

London Stock Exchange

592158053236570000

200

943.90

14:51:20

London Stock Exchange

592158053236570000

548

943.90

14:51:20

Turquoise

592158053236570000

272

943.90

14:51:20

London Stock Exchange

606231803710074000

233

943.90

14:51:20

London Stock Exchange

606231803710074000

100

943.90

14:51:20

London Stock Exchange

606231803710074000

425

943.90

14:51:20

London Stock Exchange

606231803710074000

860

943.90

14:51:20

London Stock Exchange

606231803710074000

69

943.90

14:51:20

London Stock Exchange

606231803710074000

1,044

944.30

14:52:12

London Stock Exchange

592158053236571000

243

944.60

14:54:24

Chi-X Europe

592158053236574000

200

944.90

14:55:30

London Stock Exchange

606231803710080000

123

944.90

14:55:30

London Stock Exchange

606231803710080000

193

945.00

14:55:39

London Stock Exchange

606231803710080000

141

945.00

14:55:39

London Stock Exchange

606231803710080000

377

945.00

14:55:48

London Stock Exchange

606231803710080000

428

945.00

14:55:57

Chi-X Europe

592158053236576000

568

945.00

14:55:57

London Stock Exchange

592158053236576000

1,355

945.00

14:55:57

London Stock Exchange

606231803710080000

344

945.00

14:56:03

London Stock Exchange

606231803710080000

514

944.90

14:56:21

London Stock Exchange

592158053236577000

830

944.90

14:56:39

Chi-X Europe

592158053236577000

299

944.90

14:56:39

Turquoise

606231803710081000

532

944.90

14:56:39

Chi-X Europe

606231803710081000

807

944.90

14:56:39

London Stock Exchange

592158053236577000

687

944.90

14:56:39

London Stock Exchange

606231803710081000

725

944.90

14:56:39

London Stock Exchange

606231803710081000

392

944.90

14:56:39

London Stock Exchange

606231803710081000

319

944.90

14:56:39

Turquoise

606231803710081000

37

944.90

14:56:39

Turquoise

606231803710081000

460

944.90

14:56:39

London Stock Exchange

592158053236577000

460

944.90

14:56:39

London Stock Exchange

592158053236577000

801

944.90

14:56:39

London Stock Exchange

592158053236577000

26

944.90

14:56:39

London Stock Exchange

592158053236577000

224

944.90

14:57:31

London Stock Exchange

606231803710082000

65

944.90

14:57:31

Chi-X Europe

592158053236578000

433

944.90

14:57:31

Chi-X Europe

592158053236578000

595

944.90

14:57:31

London Stock Exchange

606231803710082000

398

944.90

14:57:31

London Stock Exchange

606231803710082000

401

944.80

14:57:31

London Stock Exchange

606231803710082000

23

944.90

14:57:32

London Stock Exchange

606231803710082000

406

945.00

14:59:54

London Stock Exchange

592158053236581000

447

944.90

14:59:56

London Stock Exchange

592158053236581000

332

944.90

14:59:56

Chi-X Europe

592158053236581000

526

944.90

14:59:56

London Stock Exchange

592158053236581000

730

944.90

14:59:56

London Stock Exchange

592158053236581000

152

944.90

14:59:56

Chi-X Europe

592158053236581000

184

944.90

14:59:56

Chi-X Europe

592158053236581000

810

944.90

14:59:56

London Stock Exchange

606231803710085000

463

944.90

14:59:56

Chi-X Europe

606231803710085000

376

944.90

14:59:56

Chi-X Europe

592158053236581000

101

944.90

14:59:56

Chi-X Europe

592158053236581000

608

944.90

14:59:56

London Stock Exchange

606231803710085000

801

944.90

14:59:56

London Stock Exchange

606231803710085000

494

944.90

15:00:00

London Stock Exchange

592158053236581000

293

944.90

15:00:00

London Stock Exchange

606231803710085000

476

944.90

15:00:00

Chi-X Europe

606231803710085000

530

944.80

15:00:08

London Stock Exchange

606231803710085000

323

944.90

15:00:19

London Stock Exchange

592158053236581000

1,069

944.80

15:00:32

London Stock Exchange

592158053236582000

46

944.80

15:00:32

London Stock Exchange

606231803710086000

379

944.80

15:00:32

London Stock Exchange

606231803710086000

133

944.80

15:00:35

Turquoise

592158053236582000

26

944.80

15:00:35

London Stock Exchange

592158053236582000

220

944.80

15:00:35

London Stock Exchange

592158053236582000

691

944.80

15:00:35

Chi-X Europe

592158053236582000

557

944.80

15:00:35

London Stock Exchange

606231803710086000

163

944.80

15:00:35

London Stock Exchange

606231803710086000

479

944.80

15:00:35

Chi-X Europe

606231803710086000

520

944.80

15:00:35

BATS Europe

606231803710086000

131

944.80

15:00:35

Chi-X Europe

606231803710086000

283

944.80

15:00:35

Chi-X Europe

606231803710086000

1,038

944.80

15:00:40

London Stock Exchange

592158053236582000

722

944.80

15:00:40

London Stock Exchange

606231803710086000

177

944.80

15:00:40

London Stock Exchange

606231803710086000

479

944.70

15:01:03

London Stock Exchange

606231803710087000

483

944.70

15:01:03

London Stock Exchange

606231803710087000

409

944.70

15:01:03

Chi-X Europe

592158053236582000

424

944.70

15:01:03

Chi-X Europe

592158053236582000

782

944.70

15:01:03

London Stock Exchange

592158053236582000

203

944.70

15:01:03

London Stock Exchange

592158053236582000

408

944.70

15:01:03

Turquoise

606231803710087000

14

944.70

15:01:03

Chi-X Europe

606231803710087000

309

944.70

15:01:03

London Stock Exchange

592158053236582000

409

944.70

15:01:03

London Stock Exchange

606231803710087000

801

944.70

15:01:03

London Stock Exchange

606231803710087000

583

944.70

15:01:03

London Stock Exchange

606231803710087000

231

944.70

15:01:03

Chi-X Europe

606231803710087000

200

944.70

15:02:27

London Stock Exchange

606231803710088000

688

944.70

15:02:30

London Stock Exchange

606231803710088000

221

944.70

15:02:33

Chi-X Europe

606231803710088000

208

944.70

15:02:33

Chi-X Europe

606231803710088000

423

944.90

15:04:30

Chi-X Europe

592158053236587000

238

944.90

15:04:35

Chi-X Europe

592158053236587000

933

944.90

15:04:35

London Stock Exchange

592158053236587000

221

944.90

15:04:35

London Stock Exchange

592158053236587000

393

945.00

15:04:45

Turquoise

592158053236587000

151

945.00

15:04:45

BATS Europe

592158053236587000

23

945.00

15:04:45

London Stock Exchange

606231803710091000

430

945.00

15:04:45

London Stock Exchange

592158053236587000

140

945.00

15:04:45

Turquoise

606231803710091000

454

945.00

15:04:46

London Stock Exchange

606231803710091000

987

945.00

15:04:50

London Stock Exchange

592158053236587000

716

945.00

15:04:50

London Stock Exchange

606231803710091000

297

945.00

15:04:50

London Stock Exchange

606231803710091000

231

945.00

15:04:56

London Stock Exchange

592158053236587000

951

945.00

15:09:42

London Stock Exchange

592158053236594000

282

945.00

15:09:42

London Stock Exchange

592158053236594000

23

945.00

15:09:42

London Stock Exchange

606231803710097000

665

945.00

15:09:42

London Stock Exchange

592158053236594000

185

945.00

15:09:42

London Stock Exchange

606231803710097000

539

945.00

15:09:42

London Stock Exchange

606231803710097000

233

945.00

15:09:42

Chi-X Europe

606231803710097000

204

945.00

15:09:42

Chi-X Europe

606231803710097000

600

945.00

15:09:42

London Stock Exchange

606231803710097000

502

945.00

15:09:42

London Stock Exchange

606231803710097000

323

945.10

15:10:15

London Stock Exchange

606231803710098000

17

945.10

15:10:30

Turquoise

592158053236595000

101

945.10

15:10:30

Turquoise

592158053236595000

63

945.10

15:10:30

Turquoise

592158053236595000

94

945.10

15:10:30

Turquoise

592158053236595000

212

945.10

15:10:30

Turquoise

592158053236595000

360

945.10

15:10:36

Turquoise

592158053236595000

418

945.10

15:10:36

Turquoise

606231803710099000

421

945.10

15:10:36

Chi-X Europe

592158053236595000

360

945.10

15:10:36

Chi-X Europe

606231803710099000

1,114

945.10

15:10:56

London Stock Exchange

592158053236595000

869

945.10

15:10:56

London Stock Exchange

606231803710099000

600

945.10

15:10:56

London Stock Exchange

606231803710099000

389

945.10

15:10:56

Chi-X Europe

592158053236595000

161

945.10

15:10:56

Chi-X Europe

606231803710099000

476

945.10

15:10:56

London Stock Exchange

606231803710099000

380

945.10

15:10:56

BATS Europe

606231803710099000

401

945.10

15:10:56

Turquoise

592158053236595000

168

945.10

15:10:56

Turquoise

592158053236595000

782

945.10

15:12:24

London Stock Exchange

592158053236597000

273

945.10

15:12:24

Turquoise

606231803710101000

510

945.10

15:12:24

Chi-X Europe

606231803710101000

783

945.10

15:12:24

London Stock Exchange

606231803710101000

236

945.10

15:12:30

London Stock Exchange

592158053236597000

500

945.10

15:12:30

London Stock Exchange

606231803710101000

181

945.10

15:12:30

London Stock Exchange

606231803710101000

612

945.10

15:12:30

London Stock Exchange

606231803710101000

531

945.00

15:12:51

Chi-X Europe

592158053236598000

357

945.00

15:12:51

Chi-X Europe

592158053236598000

427

945.00

15:12:51

Chi-X Europe

606231803710102000

600

945.00

15:12:51

London Stock Exchange

592158053236598000

113

945.00

15:13:06

London Stock Exchange

592158053236598000

93

945.00

15:13:06

Chi-X Europe

606231803710102000

227

945.00

15:13:06

London Stock Exchange

592158053236598000

452

945.00

15:13:06

Chi-X Europe

592158053236598000

449

945.00

15:13:06

Chi-X Europe

606231803710102000

462

944.90

15:13:10

London Stock Exchange

592158053236599000

1,266

944.90

15:13:10

London Stock Exchange

592158053236599000

472

944.90

15:13:10

London Stock Exchange

606231803710103000

535

944.90

15:13:10

London Stock Exchange

606231803710103000

433

944.90

15:13:15

London Stock Exchange

592158053236599000

637

944.90

15:13:15

London Stock Exchange

592158053236599000

408

944.90

15:13:15

Turquoise

592158053236599000

349

944.90

15:13:15

London Stock Exchange

606231803710103000

634

944.90

15:13:15

London Stock Exchange

606231803710103000

414

944.80

15:13:16

Chi-X Europe

592158053236599000

1,044

944.80

15:13:17

London Stock Exchange

592158053236599000

252

944.80

15:13:17

London Stock Exchange

592158053236599000

91

944.80

15:13:17

London Stock Exchange

592158053236599000

862

944.80

15:13:17

London Stock Exchange

592158053236599000

15

944.80

15:13:17

Chi-X Europe

592158053236599000

53

944.80

15:13:17

Chi-X Europe

592158053236599000

2

944.80

15:13:17

Chi-X Europe

606231803710103000

702

944.70

15:13:36

London Stock Exchange

592158053236600000

358

944.70

15:13:36

Turquoise

606231803710104000

509

944.70

15:13:36

Chi-X Europe

592158053236600000

68

944.60

15:13:38

London Stock Exchange

592158053236600000

53

944.60

15:13:38

London Stock Exchange

592158053236600000

480

944.60

15:13:38

London Stock Exchange

592158053236600000

430

944.40

15:14:31

Chi-X Europe

606231803710105000

282

944.40

15:14:31

London Stock Exchange

592158053236601000

194

944.40

15:14:31

London Stock Exchange

592158053236601000

454

944.40

15:14:31

London Stock Exchange

592158053236601000

331

944.40

15:14:31

London Stock Exchange

592158053236601000

268

944.40

15:14:31

London Stock Exchange

606231803710105000

772

944.40

15:14:31

London Stock Exchange

606231803710105000

202

944.40

15:14:31

Chi-X Europe

592158053236601000

1,571

944.20

15:16:36

London Stock Exchange

606231803710109000

1,284

944.20

15:16:36

London Stock Exchange

606231803710109000

92

944.20

15:16:36

Turquoise

606231803710109000

1,563

944.10

15:16:56

London Stock Exchange

592158053236606000

21

944.10

15:16:56

Chi-X Europe

606231803710110000

851

944.10

15:16:56

London Stock Exchange

606231803710110000

368

944.10

15:16:56

Chi-X Europe

606231803710110000

466

944.20

15:18:27

London Stock Exchange

592158053236608000

321

944.20

15:18:27

London Stock Exchange

592158053236608000

118

944.20

15:18:27

London Stock Exchange

592158053236608000

724

944.30

15:18:47

London Stock Exchange

592158053236609000

675

944.30

15:18:47

London Stock Exchange

592158053236609000

414

944.20

15:19:30

London Stock Exchange

592158053236610000

1,152

944.20

15:19:30

London Stock Exchange

606231803710114000

663

944.10

15:19:30

London Stock Exchange

606231803710114000

244

944.10

15:19:30

London Stock Exchange

592158053236610000

1,153

944.10

15:19:30

London Stock Exchange

606231803710114000

210

944.10

15:19:30

London Stock Exchange

592158053236610000

17

944.10

15:19:38

London Stock Exchange

592158053236610000

1,251

944.10

15:20:45

London Stock Exchange

606231803710116000

295

944.10

15:20:45

London Stock Exchange

592158053236612000

90

944.10

15:22:36

London Stock Exchange

592158053236615000

604

944.10

15:22:36

Chi-X Europe

592158053236615000

600

944.10

15:22:36

London Stock Exchange

592158053236615000

486

944.10

15:23:37

Turquoise

592158053236616000

806

944.10

15:23:37

London Stock Exchange

606231803710120000

179

944.10

15:23:59

London Stock Exchange

606231803710121000

447

944.10

15:23:59

Turquoise

606231803710121000

643

944.10

15:24:46

London Stock Exchange

592158053236618000

1,236

944.10

15:24:46

London Stock Exchange

606231803710122000

184

944.10

15:24:46

Chi-X Europe

592158053236618000

650

944.10

15:24:46

Chi-X Europe

606231803710122000

369

944.00

15:24:48

Chi-X Europe

592158053236618000

512

944.00

15:24:48

London Stock Exchange

592158053236618000

374

944.00

15:24:48

Turquoise

592158053236618000

377

944.00

15:24:48

Chi-X Europe

606231803710122000

330

944.00

15:24:48

Chi-X Europe

606231803710122000

393

944.00

15:24:48

Chi-X Europe

606231803710122000

1,516

944.00

15:24:48

London Stock Exchange

606231803710122000

391

944.00

15:24:48

Turquoise

606231803710122000

727

944.00

15:25:03

London Stock Exchange

592158053236619000

279

944.00

15:25:03

Chi-X Europe

592158053236619000

142

944.00

15:25:03

Chi-X Europe

592158053236619000

266

944.00

15:25:03

London Stock Exchange

592158053236619000

492

943.90

15:25:33

Chi-X Europe

592158053236620000

801

943.90

15:25:33

London Stock Exchange

606231803710124000

938

943.90

15:25:37

London Stock Exchange

592158053236620000

351

943.90

15:25:38

Turquoise

592158053236620000

485

943.90

15:25:38

Chi-X Europe

592158053236620000

85

943.90

15:25:38

BATS Europe

606231803710124000

628

943.70

15:26:00

London Stock Exchange

592158053236621000

287

943.70

15:26:00

London Stock Exchange

606231803710124000

288

943.90

15:27:15

London Stock Exchange

606231803710126000

466

943.90

15:27:15

Chi-X Europe

592158053236622000

1,111

943.90

15:27:53

London Stock Exchange

592158053236624000

676

943.90

15:27:53

London Stock Exchange

606231803710127000

218

943.90

15:27:53

Turquoise

606231803710127000

317

943.90

15:27:53

Turquoise

606231803710127000

365

943.90

15:27:53

London Stock Exchange

606231803710127000

373

943.90

15:27:53

BATS Europe

606231803710127000

325

943.90

15:27:53

London Stock Exchange

606231803710127000

525

943.80

15:28:09

Turquoise

592158053236624000

325

943.80

15:28:09

Chi-X Europe

592158053236624000

451

943.80

15:28:09

London Stock Exchange

592158053236624000

901

944.00

15:29:17

London Stock Exchange

592158053236626000

490

944.00

15:29:17

Chi-X Europe

592158053236626000

1,234

944.00

15:29:17

London Stock Exchange

606231803710130000

1,018

944.00

15:29:17

London Stock Exchange

606231803710130000

4

944.10

15:30:01

Turquoise

592158053236627000

799

944.20

15:30:10

London Stock Exchange

592158053236627000

640

944.20

15:30:10

Chi-X Europe

606231803710131000

982

944.10

15:30:20

London Stock Exchange

592158053236628000

401

944.10

15:30:20

Chi-X Europe

592158053236628000

507

943.80

15:31:13

Chi-X Europe

592158053236630000

1,051

944.00

15:32:28

London Stock Exchange

592158053236631000

957

944.00

15:32:28

London Stock Exchange

606231803710135000

399

944.00

15:32:28

Chi-X Europe

606231803710135000

470

944.00

15:32:28

Chi-X Europe

606231803710135000

429

944.00

15:32:28

Turquoise

606231803710135000

369

944.00

15:32:28

London Stock Exchange

606231803710135000

728

944.00

15:32:28

London Stock Exchange

606231803710135000

181

944.00

15:32:28

Turquoise

606231803710135000

1,335

944.00

15:33:15

London Stock Exchange

606231803710136000

575

944.00

15:33:15

Chi-X Europe

606231803710136000

402

944.00

15:33:18

London Stock Exchange

606231803710136000

732

944.30

15:34:51

London Stock Exchange

592158053236635000

87

944.30

15:35:22

London Stock Exchange

592158053236636000

446

944.30

15:35:31

London Stock Exchange

592158053236636000

56

944.30

15:35:31

Turquoise

592158053236636000

696

944.30

15:35:31

London Stock Exchange

606231803710140000

1,082

944.30

15:35:31

London Stock Exchange

606231803710140000

589

944.30

15:35:31

Chi-X Europe

606231803710140000

1,494

944.30

15:35:57

London Stock Exchange

592158053236637000

229

944.30

15:35:57

London Stock Exchange

592158053236637000

17

944.40

15:36:48

London Stock Exchange

592158053236639000

745

944.40

15:36:48

London Stock Exchange

606231803710142000

1,479

944.40

15:36:55

London Stock Exchange

592158053236639000

237

944.40

15:36:55

London Stock Exchange

606231803710142000

1,526

944.60

15:37:16

London Stock Exchange

606231803710142000

210

944.60

15:37:16

London Stock Exchange

592158053236639000

514

944.60

15:37:16

London Stock Exchange

592158053236639000

1,235

944.90

15:39:04

London Stock Exchange

606231803710145000

1,461

944.90

15:39:04

London Stock Exchange

606231803710145000

450

944.90

15:39:04

London Stock Exchange

606231803710145000

438

944.90

15:39:04

London Stock Exchange

606231803710145000

463

944.90

15:39:04

London Stock Exchange

606231803710145000

61

944.90

15:39:04

London Stock Exchange

606231803710145000

98

944.90

15:39:04

Turquoise

606231803710145000

481

944.90

15:39:04

Chi-X Europe

606231803710145000

53

944.90

15:39:06

Chi-X Europe

592158053236642000

612

944.80

15:39:29

London Stock Exchange

592158053236642000

424

944.80

15:39:29

Chi-X Europe

592158053236642000

210

944.80

15:39:29

Chi-X Europe

592158053236642000

1,286

944.80

15:39:29

London Stock Exchange

606231803710145000

420

944.80

15:39:29

London Stock Exchange

592158053236642000

25

944.80

15:39:29

London Stock Exchange

592158053236642000

118

944.60

15:41:00

London Stock Exchange

606231803710148000

575

944.60

15:41:01

London Stock Exchange

592158053236644000

367

944.60

15:41:01

Turquoise

592158053236644000

245

944.60

15:41:01

London Stock Exchange

592158053236644000

471

944.60

15:41:01

Chi-X Europe

592158053236644000

659

944.60

15:41:01

London Stock Exchange

606231803710148000

415

944.60

15:41:01

Chi-X Europe

606231803710148000

457

944.60

15:41:01

London Stock Exchange

592158053236644000

360

944.60

15:41:01

BATS Europe

606231803710148000

202

944.60

15:41:01

London Stock Exchange

606231803710148000

155

944.50

15:42:06

London Stock Exchange

606231803710149000

746

944.50

15:42:06

London Stock Exchange

606231803710149000

366

944.50

15:42:10

Turquoise

592158053236646000

345

944.50

15:42:10

Turquoise

592158053236646000

25

944.50

15:42:10

London Stock Exchange

606231803710149000

1,568

944.50

15:42:10

London Stock Exchange

606231803710149000

223

944.50

15:42:10

London Stock Exchange

606231803710149000

190

944.50

15:42:10

London Stock Exchange

606231803710149000

535

944.40

15:42:24

London Stock Exchange

592158053236646000

364

944.40

15:42:24

Chi-X Europe

606231803710150000

188

944.30

15:42:28

London Stock Exchange

592158053236647000

459

944.40

15:44:13

Chi-X Europe

592158053236649000

991

944.40

15:44:13

London Stock Exchange

606231803710152000

481

944.40

15:44:13

London Stock Exchange

592158053236649000

122

944.60

15:44:39

Turquoise

606231803710153000

1,103

944.60

15:44:44

London Stock Exchange

592158053236650000

196

944.60

15:44:44

London Stock Exchange

606231803710153000

110

944.70

15:44:56

London Stock Exchange

592158053236650000

1,177

944.70

15:45:05

London Stock Exchange

592158053236650000

679

944.70

15:45:05

Chi-X Europe

592158053236650000

897

944.70

15:45:05

London Stock Exchange

606231803710153000

591

944.70

15:45:05

Chi-X Europe

606231803710153000

107

944.70

15:45:05

London Stock Exchange

606231803710153000

351

944.70

15:45:05

London Stock Exchange

592158053236650000

90

944.70

15:45:05

London Stock Exchange

606231803710153000

304

944.70

15:45:05

London Stock Exchange

606231803710153000

366

944.70

15:45:55

London Stock Exchange

592158053236652000

1,199

944.70

15:46:06

London Stock Exchange

592158053236652000

1,384

944.70

15:46:06

London Stock Exchange

592158053236652000

229

944.70

15:46:06

Chi-X Europe

606231803710155000

233

944.70

15:46:06

Chi-X Europe

592158053236652000

551

944.70

15:46:06

London Stock Exchange

592158053236652000

290

944.60

15:46:27

London Stock Exchange

606231803710155000

258

944.60

15:46:27

London Stock Exchange

606231803710155000

1,220

944.50

15:47:24

London Stock Exchange

606231803710157000

292

944.50

15:47:24

London Stock Exchange

606231803710157000

496

944.60

15:49:10

Chi-X Europe

592158053236657000

347

944.60

15:49:10

Chi-X Europe

606231803710160000

557

944.60

15:49:10

London Stock Exchange

592158053236657000

146

944.60

15:49:10

London Stock Exchange

592158053236657000

196

944.60

15:49:10

London Stock Exchange

592158053236657000

884

944.60

15:49:10

London Stock Exchange

592158053236657000

867

944.60

15:49:10

London Stock Exchange

592158053236657000

624

944.60

15:49:10

London Stock Exchange

592158053236657000

120

944.60

15:49:10

Chi-X Europe

606231803710160000

670

944.60

15:49:10

Turquoise

606231803710160000

490

944.60

15:49:10

London Stock Exchange

606231803710160000

154

944.60

15:49:10

London Stock Exchange

606231803710160000

405

944.60

15:49:10

BATS Europe

606231803710160000

427

944.60

15:49:10

Turquoise

592158053236657000

367

944.60

15:49:10

London Stock Exchange

592158053236657000

278

944.60

15:49:10

London Stock Exchange

592158053236657000

281

944.60

15:49:10

London Stock Exchange

606231803710160000

1,230

944.80

15:51:11

London Stock Exchange

592158053236660000

637

944.80

15:51:11

London Stock Exchange

606231803710163000

475

944.90

15:52:03

London Stock Exchange

606231803710164000

795

944.90

15:52:03

London Stock Exchange

606231803710164000

596

944.90

15:52:03

London Stock Exchange

606231803710164000

542

944.90

15:52:03

Chi-X Europe

606231803710164000

155

944.90

15:52:03

Chi-X Europe

606231803710164000

198

944.90

15:52:03

London Stock Exchange

592158053236661000

50

944.90

15:53:51

London Stock Exchange

606231803710166000

476

944.90

15:54:18

Chi-X Europe

592158053236664000

175

944.90

15:54:18

Chi-X Europe

592158053236664000

451

944.90

15:54:18

Chi-X Europe

592158053236664000

24

944.90

15:54:18

Chi-X Europe

592158053236664000

249

944.90

15:54:18

Turquoise

592158053236664000

783

944.90

15:54:18

London Stock Exchange

606231803710167000

201

944.90

15:54:18

London Stock Exchange

606231803710167000

377

944.90

15:54:18

Turquoise

606231803710167000

298

944.90

15:54:18

London Stock Exchange

592158053236664000

197

944.90

15:54:18

Turquoise

592158053236664000

168

944.90

15:54:18

Chi-X Europe

592158053236664000

442

944.90

15:54:18

London Stock Exchange

606231803710167000

460

944.90

15:54:18

London Stock Exchange

606231803710167000

442

944.90

15:54:23

London Stock Exchange

592158053236664000

280

944.90

15:54:23

Turquoise

592158053236664000

243

944.90

15:54:23

London Stock Exchange

606231803710167000

400

944.90

15:54:23

London Stock Exchange

606231803710167000

440

944.90

15:54:23

Turquoise

606231803710167000

759

944.90

15:55:14

London Stock Exchange

592158053236666000

748

944.90

15:55:14

London Stock Exchange

592158053236666000

641

944.90

15:55:14

London Stock Exchange

606231803710169000

728

944.90

15:55:14

London Stock Exchange

606231803710169000

790

945.00

15:55:58

London Stock Exchange

592158053236667000

504

945.00

15:55:58

Turquoise

606231803710170000

546

944.90

15:57:20

Chi-X Europe

592158053236669000

698

944.90

15:57:20

Chi-X Europe

592158053236669000

1,215

944.90

15:57:20

London Stock Exchange

592158053236669000

3

944.90

15:57:20

London Stock Exchange

592158053236669000

466

944.90

15:57:20

London Stock Exchange

606231803710172000

442

944.90

15:57:20

Chi-X Europe

606231803710172000

259

944.90

15:57:20

London Stock Exchange

606231803710172000

564

944.90

15:57:32

Turquoise

592158053236670000

506

944.90

15:57:32

Turquoise

592158053236670000

1,024

944.90

15:57:32

London Stock Exchange

606231803710173000

427

945.00

15:59:34

Chi-X Europe

592158053236673000

850

945.00

15:59:34

London Stock Exchange

606231803710176000

475

945.00

15:59:49

London Stock Exchange

592158053236674000

453

945.00

15:59:49

Turquoise

592158053236674000

746

945.00

16:00:01

Chi-X Europe

606231803710177000

60

945.00

16:00:01

London Stock Exchange

592158053236674000

340

945.00

16:00:01

London Stock Exchange

592158053236674000

902

945.00

16:00:01

London Stock Exchange

592158053236674000

903

945.00

16:00:01

Chi-X Europe

592158053236674000

350

945.00

16:00:01

Turquoise

592158053236674000

245

945.00

16:00:01

Turquoise

592158053236674000

345

945.00

16:00:01

London Stock Exchange

592158053236674000

4

945.00

16:00:01

Turquoise

592158053236674000

177

945.00

16:00:01

Chi-X Europe

606231803710177000

904

945.00

16:00:01

London Stock Exchange

606231803710177000

500

945.00

16:00:01

London Stock Exchange

606231803710177000

147

945.00

16:00:01

London Stock Exchange

606231803710177000

263

945.00

16:00:01

BATS Europe

606231803710177000

371

945.00

16:00:01

BATS Europe

606231803710177000

263

945.00

16:00:01

BATS Europe

592158053236674000

603

945.00

16:00:01

London Stock Exchange

592158053236674000

317

945.00

16:00:01

London Stock Exchange

592158053236674000

274

945.00

16:00:01

London Stock Exchange

592158053236674000

369

945.00

16:00:01

London Stock Exchange

606231803710177000

131

945.00

16:00:01

London Stock Exchange

592158053236674000

240

945.00

16:00:01

Chi-X Europe

592158053236674000

263

945.00

16:00:01

London Stock Exchange

592158053236674000

234

945.00

16:00:27

Turquoise

592158053236675000

233

945.00

16:00:27

Turquoise

592158053236675000

972

945.00

16:00:27

London Stock Exchange

606231803710178000

863

945.00

16:00:27

London Stock Exchange

606231803710178000

269

945.00

16:00:27

BATS Europe

592158053236675000

117

945.00

16:00:27

BATS Europe

592158053236675000

37

945.00

16:00:27

BATS Europe

606231803710178000

519

944.90

16:01:13

Chi-X Europe

606231803710179000

780

944.90

16:01:13

London Stock Exchange

592158053236677000

1,251

944.90

16:01:13

London Stock Exchange

606231803710179000

123

944.90

16:01:13

London Stock Exchange

606231803710179000

191

944.70

16:02:24

London Stock Exchange

606231803710182000

1,509

944.70

16:02:34

London Stock Exchange

592158053236679000

66

944.70

16:02:34

Turquoise

592158053236679000

116

944.70

16:02:34

Chi-X Europe

592158053236679000

686

944.70

16:02:34

London Stock Exchange

606231803710182000

739

944.70

16:02:34

London Stock Exchange

606231803710182000

66

944.70

16:02:34

Chi-X Europe

606231803710182000

116

944.70

16:02:34

BATS Europe

592158053236679000

100

944.60

16:03:50

London Stock Exchange

592158053236682000

1,160

944.60

16:03:50

London Stock Exchange

592158053236682000

504

944.60

16:03:50

Chi-X Europe

592158053236682000

1,242

944.60

16:03:50

London Stock Exchange

606231803710184000

488

944.60

16:03:50

Chi-X Europe

606231803710184000

169

944.60

16:03:50

London Stock Exchange

606231803710184000

157

944.60

16:03:50

London Stock Exchange

592158053236682000

56

944.60

16:03:50

London Stock Exchange

592158053236682000

356

945.60

16:06:18

Turquoise

592158053236687000

3

945.60

16:06:18

Turquoise

592158053236687000

596

945.60

16:06:18

London Stock Exchange

592158053236687000

372

945.60

16:06:18

London Stock Exchange

592158053236687000

410

945.60

16:06:18

London Stock Exchange

592158053236687000

379

945.60

16:06:18

Turquoise

592158053236687000

747

945.60

16:06:18

Chi-X Europe

606231803710189000

688

945.60

16:06:18

Chi-X Europe

606231803710189000

250

945.60

16:06:18

London Stock Exchange

592158053236687000

302

945.60

16:06:18

BATS Europe

606231803710189000

342

945.60

16:06:18

BATS Europe

606231803710189000

355

945.60

16:06:18

BATS Europe

606231803710189000

37

945.60

16:06:18

BATS Europe

606231803710189000

150

945.60

16:06:18

BATS Europe

606231803710189000

302

945.60

16:06:18

BATS Europe

592158053236687000

228

945.60

16:06:18

BATS Europe

592158053236687000

360

945.50

16:06:24

Chi-X Europe

606231803710189000

646

945.50

16:06:24

London Stock Exchange

592158053236687000

302

945.50

16:06:25

BATS Europe

592158053236687000

600

945.50

16:06:25

London Stock Exchange

606231803710189000

500

945.50

16:06:25

London Stock Exchange

606231803710189000

1

945.50

16:06:25

London Stock Exchange

606231803710189000

725

945.20

16:06:41

Chi-X Europe

592158053236687000

515

945.20

16:06:41

London Stock Exchange

606231803710190000

1,149

945.10

16:07:47

London Stock Exchange

606231803710192000

410

945.10

16:07:47

Chi-X Europe

606231803710192000

1,005

945.00

16:08:19

London Stock Exchange

606231803710194000

179

945.00

16:08:19

Chi-X Europe

592158053236691000

272

945.00

16:08:19

Chi-X Europe

592158053236691000

102

945.00

16:08:19

London Stock Exchange

606231803710194000

1,237

945.10

16:10:03

London Stock Exchange

592158053236695000

453

945.10

16:10:03

London Stock Exchange

592158053236695000

737

945.10

16:10:03

London Stock Exchange

606231803710198000

1,108

945.10

16:10:40

London Stock Exchange

592158053236697000

1,152

945.10

16:10:40

London Stock Exchange

592158053236697000

719

945.10

16:10:40

London Stock Exchange

592158053236697000

454

945.10

16:10:40

London Stock Exchange

606231803710200000

971

945.10

16:10:40

London Stock Exchange

606231803710200000

944

945.10

16:10:40

London Stock Exchange

606231803710200000

574

945.10

16:10:40

Turquoise

606231803710200000

112

945.10

16:10:40

BATS Europe

592158053236697000

503

945.10

16:10:40

Chi-X Europe

592158053236697000

501

945.10

16:10:40

Chi-X Europe

592158053236697000

544

945.10

16:10:40

Chi-X Europe

606231803710200000

164

945.10

16:10:40

Turquoise

592158053236697000

323

945.10

16:10:40

BATS Europe

606231803710200000

481

945.10

16:10:40

Chi-X Europe

606231803710200000

403

945.10

16:10:43

London Stock Exchange

592158053236697000

17

945.10

16:10:43

London Stock Exchange

592158053236697000

15

945.10

16:10:43

London Stock Exchange

606231803710200000

1,165

945.10

16:10:43

London Stock Exchange

592158053236697000

543

945.10

16:10:50

Chi-X Europe

606231803710200000

751

945.10

16:10:52

Chi-X Europe

592158053236698000

1,197

945.20

16:11:23

London Stock Exchange

606231803710201000

287

945.20

16:11:23

BATS Europe

592158053236699000

368

945.20

16:11:23

London Stock Exchange

606231803710201000

420

945.10

16:11:28

London Stock Exchange

592158053236699000

420

945.10

16:11:28

London Stock Exchange

592158053236699000

574

945.10

16:11:28

London Stock Exchange

592158053236699000

298

945.10

16:11:28

BATS Europe

606231803710201000

283

945.10

16:11:28

BATS Europe

606231803710201000

523

945.30

16:13:57

London Stock Exchange

592158053236705000

180

945.30

16:13:57

London Stock Exchange

592158053236705000

1,116

945.30

16:13:57

London Stock Exchange

592158053236705000

550

945.30

16:13:57

Chi-X Europe

606231803710207000

41

945.30

16:13:57

Chi-X Europe

606231803710207000

1,642

945.30

16:13:57

London Stock Exchange

606231803710207000

1,169

945.30

16:13:57

London Stock Exchange

606231803710207000

852

945.30

16:13:57

London Stock Exchange

606231803710207000

281

945.30

16:13:57

BATS Europe

592158053236705000

390

945.30

16:13:57

Chi-X Europe

592158053236705000

437

945.30

16:14:00

London Stock Exchange

606231803710207000

1,449

945.30

16:15:00

London Stock Exchange

592158053236708000

40

945.30

16:15:00

BATS Europe

592158053236708000

399

945.10

16:15:12

London Stock Exchange

606231803710211000

400

945.10

16:15:20

London Stock Exchange

606231803710211000

585

945.10

16:15:20

Chi-X Europe

592158053236709000

394

945.10

16:15:20

Chi-X Europe

606231803710211000

310

945.10

16:15:20

London Stock Exchange

606231803710211000

1,012

945.10

16:15:20

London Stock Exchange

606231803710211000

363

945.10

16:15:20

Turquoise

606231803710211000

107

945.10

16:15:20

Chi-X Europe

606231803710211000

87

945.10

16:15:20

BATS Europe

592158053236709000

208

945.10

16:15:20

BATS Europe

606231803710211000

87

945.10

16:15:20

BATS Europe

606231803710211000

131

945.10

16:15:20

Chi-X Europe

592158053236709000

260

945.10

16:15:32

Chi-X Europe

606231803710212000

169

945.10

16:15:39

London Stock Exchange

606231803710212000

592

945.10

16:15:39

London Stock Exchange

606231803710212000

277

945.10

16:15:39

Chi-X Europe

606231803710212000

164

945.10

16:15:39

London Stock Exchange

606231803710212000

437

945.10

16:16:02

London Stock Exchange

606231803710213000

1,186

945.10

16:16:02

London Stock Exchange

606231803710213000

99

945.10

16:16:02

BATS Europe

592158053236711000

449

944.90

16:17:05

Chi-X Europe

606231803710216000

75

944.90

16:17:05

Chi-X Europe

592158053236714000

76

944.90

16:17:05

Chi-X Europe

606231803710216000

531

944.90

16:17:06

London Stock Exchange

592158053236714000

4

944.90

16:17:06

London Stock Exchange

606231803710216000

512

945.00

16:20:19

London Stock Exchange

592158053236723000

331

945.00

16:20:48

Chi-X Europe

592158053236724000

369

945.00

16:20:48

London Stock Exchange

606231803710226000

551

945.00

16:20:51

London Stock Exchange

606231803710226000

358

945.00

16:21:08

London Stock Exchange

606231803710227000

382

945.00

16:21:11

Chi-X Europe

606231803710227000

448

945.00

16:21:11

London Stock Exchange

592158053236726000

343

945.00

16:21:28

London Stock Exchange

592158053236727000

843

945.00

16:21:34

London Stock Exchange

592158053236727000

414

945.00

16:21:47

Chi-X Europe

592158053236728000

495

945.00

16:21:47

London Stock Exchange

592158053236728000

347

945.00

16:21:55

Chi-X Europe

606231803710230000

416

945.00

16:21:55

London Stock Exchange

606231803710230000

409

945.00

16:22:22

Chi-X Europe

592158053236729000

530

945.00

16:22:22

London Stock Exchange

606231803710231000

385

945.00

16:22:27

London Stock Exchange

606231803710231000

537

945.00

16:22:35

London Stock Exchange

592158053236730000

517

945.00

16:22:56

London Stock Exchange

592158053236730000

231

945.00

16:22:56

London Stock Exchange

592158053236730000

358

945.00

16:22:57

London Stock Exchange

592158053236730000

546

945.00

16:23:07

London Stock Exchange

592158053236731000

648

945.00

16:23:18

London Stock Exchange

606231803710233000

647

945.00

16:23:20

London Stock Exchange

606231803710233000

555

945.00

16:23:45

London Stock Exchange

592158053236733000

326

945.00

16:23:48

Chi-X Europe

606231803710235000

452

945.00

16:23:48

London Stock Exchange

592158053236733000

556

945.00

16:23:49

London Stock Exchange

606231803710235000

382

945.00

16:23:51

London Stock Exchange

592158053236733000

738

945.00

16:23:52

London Stock Exchange

606231803710235000

497

945.00

16:23:53

London Stock Exchange

592158053236733000

570

945.00

16:23:56

London Stock Exchange

592158053236733000

354

945.00

16:24:02

BATS Europe

592158053236734000

415

945.00

16:24:06

Chi-X Europe

606231803710235000

1,179

945.00

16:24:06

London Stock Exchange

606231803710235000

233

945.00

16:24:13

London Stock Exchange

592158053236734000

589

945.00

16:24:15

London Stock Exchange

592158053236734000

717

945.00

16:24:15

London Stock Exchange

592158053236734000

280

945.00

16:24:15

London Stock Exchange

592158053236734000

541

945.00

16:24:15

Chi-X Europe

592158053236734000

362

945.00

16:24:15

London Stock Exchange

592158053236734000

345

945.00

16:24:15

Chi-X Europe

592158053236734000

175

945.00

16:24:15

BATS Europe

606231803710236000

511

945.00

16:24:15

London Stock Exchange

606231803710236000

259

945.00

16:24:15

London Stock Exchange

606231803710236000

229

945.00

16:24:15

London Stock Exchange

606231803710236000

328

945.00

16:24:15

Chi-X Europe

606231803710236000

376

945.00

16:24:15

BATS Europe

592158053236734000

400

945.00

16:24:15

London Stock Exchange

592158053236734000

1,169

945.00

16:24:15

London Stock Exchange

592158053236734000

482

945.00

16:24:15

London Stock Exchange

592158053236734000

3,500

945.00

16:24:15

London Stock Exchange

592158053236734000

117

945.00

16:24:15

Turquoise

606231803710236000

157

945.00

16:24:21

London Stock Exchange

592158053236735000

233

945.00

16:24:22

London Stock Exchange

592158053236735000

374

945.00

16:24:22

London Stock Exchange

592158053236735000

298

945.00

16:24:22

Chi-X Europe

592158053236735000

160

945.00

16:24:27

London Stock Exchange

606231803710236000

151

945.00

16:24:33

London Stock Exchange

606231803710237000

618

945.10

16:24:37

London Stock Exchange

606231803710237000

760

945.10

16:24:38

BATS Europe

606231803710237000

878

945.10

16:24:48

London Stock Exchange

592158053236736000

1,035

945.10

16:24:48

London Stock Exchange

592158053236736000

556

945.10

16:24:48

Chi-X Europe

592158053236736000

619

945.10

16:24:48

London Stock Exchange

606231803710237000

533

945.10

16:24:48

BATS Europe

606231803710237000

220

945.10

16:24:48

Chi-X Europe

606231803710237000

222

945.10

16:24:48

Chi-X Europe

606231803710237000

133

945.10

16:24:48

Chi-X Europe

606231803710237000

872

945.10

16:24:48

London Stock Exchange

592158053236736000

893

945.10

16:24:48

London Stock Exchange

606231803710237000

717

945.10

16:24:50

London Stock Exchange

606231803710238000

208

945.10

16:24:52

London Stock Exchange

592158053236736000

65

945.10

16:24:54

Chi-X Europe

606231803710238000

554

945.10

16:24:54

Chi-X Europe

606231803710238000

281

945.10

16:24:55

Turquoise

606231803710238000

172

945.10

16:25:00

London Stock Exchange

592158053236737000

36

945.10

16:25:00

London Stock Exchange

592158053236737000

949

945.10

16:25:00

London Stock Exchange

592158053236737000

231

945.10

16:25:00

Turquoise

606231803710238000

333

945.10

16:25:00

Chi-X Europe

606231803710238000

215

945.10

16:25:00

BATS Europe

606231803710238000

107

945.10

16:25:10

London Stock Exchange

592158053236737000

155

945.10

16:25:11

London Stock Exchange

592158053236737000

624

945.10

16:25:17

London Stock Exchange

592158053236738000

544

945.10

16:25:25

London Stock Exchange

592158053236738000

500

945.10

16:25:25

London Stock Exchange

592158053236738000

21

945.10

16:25:25

London Stock Exchange

592158053236738000

741

945.10

16:25:25

BATS Europe

606231803710240000

528

945.10

16:25:50

London Stock Exchange

592158053236739000

144

945.10

16:25:54

London Stock Exchange

592158053236740000

39

945.10

16:25:55

London Stock Exchange

592158053236740000

304

945.10

16:25:58

London Stock Exchange

606231803710241000

125

945.10

16:25:58

London Stock Exchange

606231803710241000

644

945.10

16:25:58

Chi-X Europe

592158053236740000

328

945.10

16:25:58

Chi-X Europe

592158053236740000

538

945.10

16:25:58

Turquoise

606231803710241000

398

945.00

16:28:01

Turquoise

592158053236745000

623

945.00

16:28:01

London Stock Exchange

592158053236745000

733

945.00

16:28:01

London Stock Exchange

592158053236745000

376

945.00

16:28:01

London Stock Exchange

606231803710246000

405

945.00

16:28:01

London Stock Exchange

606231803710246000

886

945.00

16:28:01

London Stock Exchange

606231803710246000

428

945.00

16:28:14

London Stock Exchange

592158053236746000

1,171

945.00

16:28:14

London Stock Exchange

606231803710247000

722

945.00

16:28:34

BATS Europe

592158053236747000

217

945.00

16:28:34

Chi-X Europe

592158053236747000

175

945.00

16:28:34

Chi-X Europe

592158053236747000

523

945.00

16:28:34

Chi-X Europe

592158053236747000

431

945.00

16:28:34

London Stock Exchange

592158053236747000

526

945.00

16:28:34

London Stock Exchange

606231803710248000

873

945.00

16:28:34

London Stock Exchange

606231803710248000

1,343

945.00

16:28:34

London Stock Exchange

606231803710248000

365

945.00

16:28:34

Turquoise

592158053236747000

168

945.00

16:28:34

Turquoise

592158053236747000

616

945.00

16:28:34

BATS Europe

592158053236747000

217

945.00

16:28:34

BATS Europe

592158053236747000

451

945.10

16:29:02

Turquoise

606231803710250000

1,000

945.10

16:29:02

Turquoise

606231803710250000

441

945.20

16:29:06

BATS Europe

592158053236749000

246

945.30

16:29:29

London Stock Exchange

592158053236750000

565

945.30

16:29:29

BATS Europe

592158053236750000

130

945.30

16:29:29

BATS Europe

592158053236750000

386

945.20

16:29:30

London Stock Exchange

606231803710251000

623

945.30

16:29:37

London Stock Exchange

592158053236751000

135

945.40

16:29:40

Chi-X Europe

592158053236751000

481

945.40

16:29:40

BATS Europe

606231803710252000

323

945.40

16:29:42

BATS Europe

606231803710252000

144

945.40

16:29:44

BATS Europe

592158053236751000

334

945.40

16:29:44

BATS Europe

592158053236751000

2

945.40

16:29:44

Chi-X Europe

592158053236751000

21

945.40

16:29:45

Turquoise

592158053236751000

475

945.40

16:29:45

BATS Europe

606231803710252000

21

945.40

16:29:47

Turquoise

592158053236751000

474

945.40

16:29:47

BATS Europe

592158053236751000

37

945.40

16:29:47

BATS Europe

606231803710252000

37

945.40

16:29:48

Turquoise

606231803710252000

455

945.40

16:29:48

London Stock Exchange

606231803710252000

323

945.40

16:29:50

BATS Europe

592158053236752000

256

945.40

16:29:50

Turquoise

592158053236752000

323

945.40

16:29:50

Turquoise

606231803710253000

56

945.40

16:29:50

Turquoise

592158053236752000

277

945.40

16:29:51

London Stock Exchange

592158053236752000

48

945.40

16:29:53

London Stock Exchange

592158053236752000

553

945.50

16:29:56

London Stock Exchange

592158053236752000

64

945.50

16:29:56

Chi-X Europe

592158053236752000

 

Enquiries to:

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


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