Transaction in Own Shares

RNS Number : 0812N
National Grid PLC
03 August 2017
 

3 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:

3 August 2017

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

733,459

Highest price paid per share (pence):

949.9495

Lowest price paid per share (pence):

949.9495

Volume weighted average price paid per share

949.9495

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 192,174,191 of its ordinary shares in treasury and has 3,422,227,292 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 3 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               954.2655

                                           13,462

Chi-X Europe

                                               947.6992

                                        163,124

Turquoise

                                               947.2486

                                           59,864

London Stock Exchange

                                               949.4676

                                        497,009

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         186

                                   944.30

08:00:56

London Stock Exchange

592158407130274000

                                                         204

                                   944.30

08:00:56

Chi-X Europe

606232157608438000

                                                         285

                                   944.20

08:00:56

London Stock Exchange

592158407130274000

                                                         742

                                   944.60

08:03:00

Chi-X Europe

592158407130277000

                                                      1,281

                                   944.50

08:03:00

London Stock Exchange

592158407130277000

                                                         538

                                   944.60

08:03:00

Turquoise

606232157608440000

                                                            81

                                   944.50

08:03:00

London Stock Exchange

606232157608440000

                                                      1,199

                                   944.50

08:03:00

London Stock Exchange

606232157608440000

                                                      1,021

                                   944.20

08:03:11

London Stock Exchange

592158407130277000

                                                         456

                                   944.20

08:03:11

London Stock Exchange

592158407130277000

                                                         876

                                   944.20

08:03:11

London Stock Exchange

592158407130277000

                                                         911

                                   944.20

08:03:11

London Stock Exchange

606232157608440000

                                                         395

                                   944.10

08:03:14

London Stock Exchange

592158407130277000

                                                            14

                                   944.10

08:03:14

London Stock Exchange

606232157608440000

                                                         370

                                   944.10

08:03:14

London Stock Exchange

606232157608440000

                                                         579

                                   944.10

08:03:14

London Stock Exchange

606232157608440000

                                                         400

                                   944.10

08:03:14

London Stock Exchange

592158407130277000

                                                         179

                                   944.10

08:03:14

London Stock Exchange

606232157608440000

                                                         629

                                   944.10

08:03:25

London Stock Exchange

592158407130277000

                                                         380

                                   944.10

08:03:25

London Stock Exchange

592158407130277000

                                                         489

                                   944.10

08:03:25

London Stock Exchange

592158407130277000

                                                         202

                                   944.10

08:03:25

London Stock Exchange

606232157608440000

                                                         799

                                   944.10

08:03:25

London Stock Exchange

592158407130277000

                                                         219

                                   944.10

08:03:25

Turquoise

592158407130277000

                                                         747

                                   944.10

08:03:25

Chi-X Europe

606232157608440000

                                                         322

                                   944.10

08:03:28

Chi-X Europe

606232157608441000

                                                         833

                                   944.60

08:07:48

London Stock Exchange

592158407130280000

                                                         447

                                   944.60

08:07:48

London Stock Exchange

592158407130280000

                                                         573

                                   944.60

08:07:48

Chi-X Europe

592158407130280000

                                                         675

                                   944.60

08:07:48

Turquoise

592158407130280000

                                                      1,280

                                   944.60

08:07:48

London Stock Exchange

606232157608443000

                                                         487

                                   944.60

08:07:48

Turquoise

606232157608443000

                                                         222

                                   944.60

08:07:48

Turquoise

606232157608443000

                                                         606

                                   944.60

08:07:48

Chi-X Europe

606232157608443000

                                                         683

                                   944.30

08:07:51

Turquoise

592158407130280000

                                                         599

                                   944.30

08:07:51

Chi-X Europe

592158407130280000

                                                         453

                                   944.30

08:07:51

London Stock Exchange

606232157608443000

                                                         828

                                   944.30

08:07:51

London Stock Exchange

606232157608443000

                                                         682

                                   944.70

08:10:10

Turquoise

592158407130282000

                                                         599

                                   944.70

08:10:10

Chi-X Europe

606232157608445000

                                                      1,280

                                   944.60

08:10:19

London Stock Exchange

606232157608446000

                                                         955

                                   944.40

08:10:37

London Stock Exchange

592158407130283000

                                                         684

                                   944.40

08:10:37

Turquoise

592158407130283000

                                                         332

                                   944.40

08:10:37

London Stock Exchange

592158407130283000

                                                         598

                                   944.40

08:10:37

Chi-X Europe

592158407130283000

                                                      1,059

                                   944.70

08:10:57

London Stock Exchange

592158407130283000

                                                            55

                                   944.70

08:10:57

London Stock Exchange

606232157608446000

                                                         197

                                   944.70

08:10:57

London Stock Exchange

606232157608446000

                                                      1,501

                                   944.90

08:11:07

London Stock Exchange

592158407130284000

                                                      1,165

                                   944.90

08:11:07

London Stock Exchange

606232157608447000

                                                         135

                                   944.90

08:11:07

London Stock Exchange

606232157608447000

                                                         376

                                   944.90

08:11:07

BATS Europe

606232157608447000

                                                         446

                                   944.50

08:11:09

London Stock Exchange

606232157608447000

                                                         843

                                   944.50

08:11:09

London Stock Exchange

606232157608447000

                                                      1,282

                                   944.30

08:11:24

London Stock Exchange

592158407130284000

                                                            18

                                   944.30

08:11:24

London Stock Exchange

606232157608447000

                                                      1,283

                                   944.30

08:11:24

London Stock Exchange

606232157608447000

                                                      1,280

                                   944.10

08:11:24

London Stock Exchange

592158407130284000

                                                         682

                                   944.10

08:11:24

Turquoise

592158407130284000

                                                         348

                                   944.10

08:11:24

Chi-X Europe

606232157608447000

                                                         250

                                   944.10

08:11:24

Chi-X Europe

606232157608447000

                                                      1,280

                                   944.70

08:14:05

London Stock Exchange

592158407130286000

                                                         782

                                   944.60

08:14:11

Chi-X Europe

606232157608449000

                                                         498

                                   944.60

08:14:11

Turquoise

606232157608449000

                                                      1,280

                                   944.70

08:14:56

London Stock Exchange

592158407130287000

                                                         205

                                   944.60

08:15:00

Chi-X Europe

592158407130287000

                                                         451

                                   944.60

08:15:15

Turquoise

592158407130287000

                                                         369

                                   944.60

08:15:15

Chi-X Europe

592158407130287000

                                                         256

                                   944.60

08:15:16

Chi-X Europe

606232157608450000

                                                         458

                                   944.50

08:15:26

London Stock Exchange

606232157608450000

                                                         125

                                   944.50

08:15:26

London Stock Exchange

606232157608450000

                                                      1,277

                                   944.90

08:16:00

London Stock Exchange

592158407130288000

                                                         416

                                   944.90

08:16:05

London Stock Exchange

592158407130288000

                                                         413

                                   944.90

08:16:09

Turquoise

592158407130288000

                                                         478

                                   944.90

08:16:09

Chi-X Europe

606232157608451000

                                                         780

                                   944.80

08:16:17

London Stock Exchange

592158407130288000

                                                         300

                                   944.80

08:16:20

London Stock Exchange

592158407130288000

                                                         220

                                   944.80

08:16:20

London Stock Exchange

592158407130288000

                                                         399

                                   944.80

08:16:23

London Stock Exchange

592158407130289000

                                                         142

                                   944.80

08:16:58

London Stock Exchange

592158407130289000

                                                         468

                                   944.80

08:16:59

Chi-X Europe

606232157608452000

                                                         163

                                   944.80

08:17:06

London Stock Exchange

592158407130289000

                                                         345

                                   945.00

08:17:26

London Stock Exchange

606232157608452000

                                                      1,328

                                   944.90

08:17:29

London Stock Exchange

592158407130289000

                                                         472

                                   944.90

08:17:29

Turquoise

592158407130289000

                                                         704

                                   944.90

08:17:29

Chi-X Europe

606232157608452000

                                                              6

                                   944.90

08:17:29

London Stock Exchange

606232157608452000

                                                         600

                                   944.80

08:17:30

London Stock Exchange

592158407130289000

                                                            45

                                   944.80

08:17:30

London Stock Exchange

592158407130289000

                                                         504

                                   944.80

08:17:30

Turquoise

592158407130289000

                                                         308

                                   944.80

08:17:30

Chi-X Europe

606232157608452000

                                                         869

                                   944.50

08:17:39

London Stock Exchange

592158407130290000

                                                         419

                                   944.50

08:17:39

London Stock Exchange

592158407130290000

                                                         677

                                   944.50

08:17:39

Chi-X Europe

592158407130290000

                                                         716

                                   944.50

08:17:39

London Stock Exchange

606232157608452000

                                                      1,281

                                   944.50

08:17:39

London Stock Exchange

606232157608452000

                                                         603

                                   944.50

08:17:39

Chi-X Europe

606232157608452000

                                                         368

                                   944.60

08:17:46

Chi-X Europe

592158407130290000

                                                         520

                                   944.40

08:18:23

London Stock Exchange

592158407130290000

                                                         804

                                   944.40

08:18:23

Chi-X Europe

592158407130290000

                                                         466

                                   944.40

08:18:23

London Stock Exchange

606232157608453000

                                                         816

                                   944.40

08:18:23

London Stock Exchange

606232157608453000

                                                         957

                                   944.40

08:18:23

London Stock Exchange

606232157608453000

                                                         697

                                   944.40

08:18:23

Chi-X Europe

606232157608453000

                                                         487

                                   944.40

08:18:23

Turquoise

592158407130290000

                                                         347

                                   944.30

08:18:33

London Stock Exchange

592158407130290000

                                                         168

                                   944.30

08:18:33

London Stock Exchange

592158407130290000

                                                         593

                                   944.30

08:18:34

London Stock Exchange

592158407130290000

                                                         450

                                   944.40

08:18:58

Chi-X Europe

606232157608453000

                                                         307

                                   944.40

08:18:58

Turquoise

606232157608453000

                                                         208

                                   944.40

08:18:58

Turquoise

606232157608453000

                                                         315

                                   944.40

08:18:58

Chi-X Europe

606232157608453000

                                                         102

                                   944.30

08:19:10

Chi-X Europe

592158407130291000

                                                      1,319

                                   944.30

08:19:10

London Stock Exchange

592158407130291000

                                                         486

                                   944.30

08:19:10

Chi-X Europe

592158407130291000

                                                         653

                                   944.20

08:19:10

London Stock Exchange

606232157608454000

                                                         261

                                   944.20

08:19:10

London Stock Exchange

606232157608454000

                                                         368

                                   944.20

08:19:10

London Stock Exchange

606232157608454000

                                                         600

                                   944.10

08:19:10

London Stock Exchange

606232157608454000

                                                         413

                                   944.10

08:19:10

London Stock Exchange

606232157608454000

                                                         534

                                   944.10

08:19:10

Turquoise

592158407130291000

                                                         746

                                   944.10

08:19:10

Chi-X Europe

606232157608454000

                                                      1,072

                                   944.00

08:20:12

London Stock Exchange

592158407130292000

                                                         524

                                   944.00

08:20:12

Turquoise

592158407130292000

                                                         253

                                   944.00

08:20:12

London Stock Exchange

606232157608454000

                                                         115

                                   944.00

08:20:12

London Stock Exchange

606232157608454000

                                                         488

                                   944.00

08:20:12

Chi-X Europe

606232157608454000

                                                         320

                                   944.00

08:20:12

Chi-X Europe

606232157608454000

                                                         146

                                   943.90

08:20:12

Turquoise

592158407130292000

                                                         506

                                   943.90

08:20:12

Chi-X Europe

592158407130292000

                                                         554

                                   943.90

08:20:12

London Stock Exchange

606232157608454000

                                                         186

                                   943.90

08:20:12

Turquoise

592158407130292000

                                                         419

                                   943.80

08:20:12

Chi-X Europe

606232157608454000

                                                            55

                                   943.70

08:20:34

London Stock Exchange

592158407130292000

                                                      1,247

                                   943.70

08:20:34

London Stock Exchange

592158407130292000

                                                         155

                                   943.70

08:20:34

London Stock Exchange

606232157608455000

                                                      1,218

                                   943.70

08:20:34

London Stock Exchange

606232157608455000

                                                            26

                                   943.70

08:20:34

Chi-X Europe

606232157608455000

                                                            44

                                   943.70

08:20:34

London Stock Exchange

592158407130292000

                                                         419

                                   943.60

08:20:38

Chi-X Europe

592158407130292000

                                                      1,396

                                   943.50

08:21:16

London Stock Exchange

592158407130293000

                                                            13

                                   943.70

08:21:46

London Stock Exchange

606232157608456000

                                                      1,300

                                   943.70

08:21:46

London Stock Exchange

606232157608456000

                                                         191

                                   943.70

08:21:46

London Stock Exchange

592158407130293000

                                                         461

                                   943.60

08:22:26

Chi-X Europe

592158407130294000

                                                              4

                                   943.60

08:22:26

Chi-X Europe

592158407130294000

                                                         929

                                   943.60

08:22:26

London Stock Exchange

606232157608456000

                                                         537

                                   943.60

08:22:26

Chi-X Europe

592158407130294000

                                                      1,011

                                   943.50

08:23:13

London Stock Exchange

592158407130294000

                                                         113

                                   943.50

08:23:13

London Stock Exchange

592158407130294000

                                                         522

                                   943.50

08:23:13

Turquoise

592158407130294000

                                                         389

                                   943.50

08:23:13

London Stock Exchange

606232157608457000

                                                         509

                                   943.40

08:23:13

London Stock Exchange

606232157608457000

                                                         650

                                   943.50

08:23:13

Chi-X Europe

606232157608457000

                                                         496

                                   943.50

08:23:13

Chi-X Europe

606232157608457000

                                                         325

                                   943.40

08:23:13

Chi-X Europe

592158407130294000

                                                         359

                                   943.40

08:23:13

Chi-X Europe

592158407130294000

                                                         342

                                   943.30

08:23:13

Chi-X Europe

606232157608457000

                                                         454

                                   944.20

08:26:31

London Stock Exchange

592158407130297000

                                                         754

                                   944.20

08:26:31

London Stock Exchange

592158407130297000

                                                         120

                                   944.20

08:26:31

BATS Europe

592158407130297000

                                                      1,289

                                   944.10

08:26:33

London Stock Exchange

592158407130297000

                                                      1,684

                                   944.00

08:27:01

London Stock Exchange

592158407130297000

                                                      1,704

                                   944.00

08:27:01

London Stock Exchange

606232157608460000

                                                         500

                                   943.70

08:27:01

London Stock Exchange

592158407130297000

                                                         237

                                   943.70

08:27:01

London Stock Exchange

592158407130297000

                                                            42

                                   943.70

08:27:01

London Stock Exchange

606232157608460000

                                                         263

                                   943.80

08:28:18

Turquoise

592158407130298000

                                                         436

                                   943.80

08:28:18

Turquoise

592158407130298000

                                                         776

                                   943.80

08:28:18

Chi-X Europe

592158407130298000

                                                         263

                                   943.80

08:28:18

Chi-X Europe

606232157608461000

                                                         318

                                   943.80

08:28:18

Chi-X Europe

606232157608461000

                                                      1,195

                                   943.70

08:28:21

London Stock Exchange

606232157608461000

                                                         505

                                   943.70

08:28:21

Chi-X Europe

606232157608461000

                                                            76

                                   943.60

08:28:21

London Stock Exchange

606232157608461000

                                                         410

                                   943.60

08:28:30

London Stock Exchange

606232157608461000

                                                         334

                                   943.60

08:28:30

London Stock Exchange

606232157608461000

                                                         341

                                   943.60

08:28:30

London Stock Exchange

606232157608461000

                                                         684

                                   943.50

08:28:32

London Stock Exchange

606232157608461000

                                                         600

                                   943.50

08:28:32

Turquoise

606232157608461000

                                                         680

                                   943.50

08:28:32

Chi-X Europe

606232157608461000

                                                         392

                                   943.40

08:28:38

Turquoise

592158407130298000

                                                         140

                                   943.40

08:28:38

Turquoise

592158407130298000

                                                         342

                                   943.40

08:28:38

Chi-X Europe

606232157608461000

                                                         254

                                   943.40

08:28:38

Chi-X Europe

606232157608461000

                                                         342

                                   943.40

08:28:38

London Stock Exchange

606232157608461000

                                                      1,259

                                   943.40

08:30:01

London Stock Exchange

592158407130300000

                                                      1,598

                                   943.40

08:30:01

London Stock Exchange

606232157608462000

                                                      1,123

                                   944.00

08:30:56

London Stock Exchange

592158407130300000

                                                         251

                                   944.00

08:30:56

London Stock Exchange

592158407130300000

                                                      1,633

                                   944.50

08:31:49

London Stock Exchange

592158407130301000

                                                            75

                                   944.50

08:32:17

London Stock Exchange

606232157608463000

                                                         268

                                   944.90

08:33:03

Chi-X Europe

592158407130302000

                                                         140

                                   944.90

08:33:03

Chi-X Europe

592158407130302000

                                                         873

                                   944.90

08:33:03

London Stock Exchange

592158407130302000

                                                      1,402

                                   944.90

08:34:14

London Stock Exchange

592158407130303000

                                                         348

                                   944.90

08:34:14

Chi-X Europe

592158407130303000

                                                         932

                                   944.90

08:34:14

London Stock Exchange

606232157608465000

                                                         549

                                   944.80

08:34:20

Turquoise

606232157608465000

                                                         731

                                   944.80

08:34:20

Chi-X Europe

606232157608465000

                                                         300

                                   944.70

08:34:30

London Stock Exchange

606232157608465000

                                                         980

                                   944.70

08:34:30

London Stock Exchange

606232157608465000

                                                         733

                                   944.70

08:35:00

Chi-X Europe

592158407130303000

                                                         547

                                   944.70

08:35:20

Chi-X Europe

592158407130303000

                                                         946

                                   944.50

08:35:52

London Stock Exchange

592158407130304000

                                                         335

                                   944.50

08:35:52

Chi-X Europe

592158407130304000

                                                      1,220

                                   944.90

08:39:35

London Stock Exchange

592158407130306000

                                                         933

                                   944.90

08:39:35

London Stock Exchange

592158407130306000

                                                         840

                                   944.90

08:39:35

London Stock Exchange

592158407130306000

                                                         348

                                   944.90

08:39:35

Chi-X Europe

606232157608468000

                                                         440

                                   944.90

08:39:35

Chi-X Europe

606232157608468000

                                                         498

                                   944.90

08:39:35

Turquoise

606232157608468000

                                                         782

                                   944.90

08:39:35

Chi-X Europe

606232157608468000

                                                         148

                                   944.70

08:39:35

London Stock Exchange

592158407130306000

                                                         791

                                   944.70

08:39:35

London Stock Exchange

592158407130306000

                                                         791

                                   944.70

08:39:35

Chi-X Europe

592158407130306000

                                                         490

                                   944.70

08:39:35

Turquoise

606232157608468000

                                                         179

                                   944.70

08:39:35

Chi-X Europe

606232157608468000

                                                         163

                                   944.70

08:39:35

Chi-X Europe

606232157608468000

                                                         600

                                   944.70

08:39:35

London Stock Exchange

592158407130306000

                                                         170

                                   944.70

08:39:35

London Stock Exchange

592158407130306000

                                                         360

                                   944.70

08:39:35

London Stock Exchange

606232157608468000

                                                         300

                                   944.80

08:40:30

London Stock Exchange

592158407130307000

                                                         526

                                   944.80

08:40:30

London Stock Exchange

592158407130307000

                                                         607

                                   944.80

08:40:30

Turquoise

606232157608469000

                                                         454

                                   944.80

08:40:30

Chi-X Europe

592158407130307000

                                                         673

                                   944.80

08:40:30

Chi-X Europe

606232157608469000

                                                         100

                                   944.80

08:41:20

Chi-X Europe

606232157608469000

                                                         536

                                   944.80

08:41:38

Chi-X Europe

592158407130307000

                                                         644

                                   944.80

08:41:38

Chi-X Europe

606232157608469000

                                                         100

                                   944.70

08:41:45

London Stock Exchange

606232157608469000

                                                         641

                                   944.70

08:41:45

London Stock Exchange

606232157608469000

                                                         539

                                   944.70

08:41:45

Chi-X Europe

606232157608469000

                                                         326

                                   944.90

08:43:14

Chi-X Europe

592158407130308000

                                                         541

                                   944.90

08:43:14

Turquoise

592158407130308000

                                                         112

                                   944.90

08:43:14

Chi-X Europe

592158407130308000

                                                         842

                                   944.90

08:43:14

London Stock Exchange

606232157608470000

                                                         540

                                   944.90

08:43:14

Chi-X Europe

606232157608470000

                                                         199

                                   944.90

08:43:14

Chi-X Europe

606232157608470000

                                                      1,050

                                   945.40

08:44:07

London Stock Exchange

592158407130309000

                                                         166

                                   945.40

08:44:07

London Stock Exchange

592158407130309000

                                                         439

                                   945.40

08:44:07

Chi-X Europe

592158407130309000

                                                         960

                                   945.40

08:44:07

London Stock Exchange

606232157608471000

                                                         473

                                   945.40

08:44:07

Chi-X Europe

606232157608471000

                                                            11

                                   945.40

08:44:07

Chi-X Europe

606232157608471000

                                                         848

                                   945.00

08:45:11

London Stock Exchange

592158407130310000

                                                         460

                                   945.00

08:45:11

Chi-X Europe

606232157608471000

                                                         908

                                   944.90

08:45:11

London Stock Exchange

592158407130310000

                                                         647

                                   944.90

08:45:55

London Stock Exchange

592158407130310000

                                                      1,191

                                   944.90

08:45:55

London Stock Exchange

606232157608472000

                                                         372

                                   944.90

08:45:55

Chi-X Europe

592158407130310000

                                                            88

                                   944.90

08:46:10

London Stock Exchange

606232157608472000

                                                         467

                                   944.90

08:46:11

London Stock Exchange

592158407130310000

                                                         256

                                   944.90

08:46:11

Chi-X Europe

592158407130310000

                                                         259

                                   944.90

08:46:11

London Stock Exchange

606232157608472000

                                                      1,448

                                   944.90

08:46:11

London Stock Exchange

606232157608472000

                                                         511

                                   944.90

08:46:11

Chi-X Europe

592158407130310000

                                                         280

                                   944.90

08:46:12

Chi-X Europe

606232157608472000

                                                         640

                                   944.80

08:46:12

Chi-X Europe

592158407130310000

                                                         424

                                   944.80

08:46:12

Chi-X Europe

592158407130310000

                                                         320

                                   944.70

08:46:22

Chi-X Europe

592158407130310000

                                                         422

                                   944.40

08:47:12

London Stock Exchange

606232157608473000

                                                         838

                                   944.40

08:47:12

London Stock Exchange

606232157608473000

                                                         284

                                   944.40

08:47:22

London Stock Exchange

592158407130311000

                                                         574

                                   944.40

08:47:50

Chi-X Europe

606232157608473000

                                                         510

                                   944.40

08:47:50

Turquoise

606232157608473000

                                                         230

                                   944.30

08:47:51

Chi-X Europe

592158407130311000

                                                         231

                                   944.30

08:47:55

Chi-X Europe

592158407130311000

                                                         549

                                   944.00

08:48:26

Chi-X Europe

592158407130312000

                                                         637

                                   944.00

08:48:26

London Stock Exchange

606232157608474000

                                                         325

                                   943.90

08:48:27

London Stock Exchange

606232157608474000

                                                      1,542

                                   942.80

08:49:05

London Stock Exchange

592158407130313000

                                                            55

                                   942.80

08:49:05

London Stock Exchange

592158407130313000

                                                      1,298

                                   942.70

08:50:08

London Stock Exchange

592158407130313000

                                                      1,248

                                   942.70

08:50:45

London Stock Exchange

592158407130314000

                                                         418

                                   942.70

08:50:45

Chi-X Europe

592158407130314000

                                                      1,262

                                   943.20

08:51:59

London Stock Exchange

606232157608477000

                                                         184

                                   943.20

08:51:59

London Stock Exchange

606232157608477000

                                                         410

                                   943.20

08:51:59

Chi-X Europe

606232157608477000

                                                         705

                                   943.20

08:51:59

London Stock Exchange

606232157608477000

                                                         118

                                   943.20

08:51:59

London Stock Exchange

592158407130315000

                                                      1,171

                                   944.40

08:56:25

London Stock Exchange

592158407130318000

                                                      1,154

                                   944.40

08:56:25

London Stock Exchange

606232157608480000

                                                         143

                                   944.40

08:56:29

London Stock Exchange

592158407130318000

                                                         187

                                   944.40

08:56:29

London Stock Exchange

606232157608480000

                                                         414

                                   944.20

08:58:45

Chi-X Europe

592158407130320000

                                                         740

                                   944.20

08:58:45

Chi-X Europe

592158407130320000

                                                         218

                                   944.20

08:58:45

London Stock Exchange

606232157608481000

                                                         659

                                   944.20

08:58:45

London Stock Exchange

606232157608481000

                                                         671

                                   944.20

08:58:45

Turquoise

606232157608481000

                                                         870

                                   944.20

08:58:45

London Stock Exchange

606232157608481000

                                                         540

                                   944.20

08:58:45

Turquoise

606232157608481000

                                                         614

                                   944.20

08:58:45

Chi-X Europe

606232157608481000

                                                         403

                                   944.20

08:58:45

Chi-X Europe

606232157608481000

                                                         600

                                   944.10

08:58:45

London Stock Exchange

592158407130320000

                                                         540

                                   944.10

08:58:45

London Stock Exchange

592158407130320000

                                                         370

                                   944.10

08:58:45

Chi-X Europe

592158407130320000

                                                      1,326

                                   944.10

08:58:45

London Stock Exchange

606232157608481000

                                                         500

                                   944.00

08:58:45

London Stock Exchange

592158407130320000

                                                         403

                                   944.00

08:58:45

London Stock Exchange

592158407130320000

                                                         397

                                   943.80

08:58:49

London Stock Exchange

606232157608481000

                                                         267

                                   943.80

08:58:49

London Stock Exchange

606232157608481000

                                                      1,095

                                   945.80

09:00:59

London Stock Exchange

592158407130322000

                                                         422

                                   945.80

09:00:59

Chi-X Europe

606232157608484000

                                                            69

                                   945.80

09:00:59

London Stock Exchange

606232157608484000

                                                         394

                                   945.40

09:01:30

Chi-X Europe

592158407130323000

                                                      1,267

                                   945.40

09:01:30

London Stock Exchange

606232157608484000

                                                         619

                                   945.30

09:01:30

Chi-X Europe

606232157608484000

                                                         500

                                   945.30

09:01:30

London Stock Exchange

592158407130323000

                                                            94

                                   945.30

09:01:30

London Stock Exchange

592158407130323000

                                                         437

                                   945.20

09:01:32

London Stock Exchange

606232157608484000

                                                         349

                                   945.20

09:01:56

Chi-X Europe

606232157608484000

                                                      1,432

                                   945.20

09:01:56

London Stock Exchange

592158407130323000

                                                         683

                                   945.20

09:01:56

London Stock Exchange

606232157608484000

                                                            58

                                   945.20

09:01:56

London Stock Exchange

606232157608484000

                                                      1,546

                                   945.40

09:04:10

London Stock Exchange

606232157608486000

                                                         435

                                   945.20

09:04:15

London Stock Exchange

592158407130325000

                                                         217

                                   945.20

09:04:15

London Stock Exchange

592158407130325000

                                                         428

                                   945.40

09:06:03

Chi-X Europe

606232157608487000

                                                            34

                                   945.40

09:06:03

Chi-X Europe

606232157608487000

                                                         990

                                   945.40

09:06:03

London Stock Exchange

592158407130326000

                                                         233

                                   945.40

09:06:03

BATS Europe

606232157608487000

                                                         400

                                   945.20

09:06:15

Chi-X Europe

592158407130326000

                                                         582

                                   945.20

09:06:15

London Stock Exchange

592158407130326000

                                                         400

                                   945.20

09:06:15

Chi-X Europe

606232157608487000

                                                         399

                                   945.20

09:06:15

Turquoise

606232157608487000

                                                            66

                                   945.20

09:06:15

Chi-X Europe

606232157608487000

                                                         545

                                   945.10

09:06:23

Chi-X Europe

592158407130326000

                                                         845

                                   945.10

09:06:23

London Stock Exchange

606232157608488000

                                                         478

                                   945.10

09:06:23

Turquoise

606232157608488000

                                                         428

                                   945.10

09:06:23

Chi-X Europe

606232157608488000

                                                         190

                                   945.10

09:06:23

Chi-X Europe

606232157608488000

                                                         281

                                   945.10

09:06:23

Chi-X Europe

606232157608488000

                                                         723

                                   945.00

09:06:38

London Stock Exchange

592158407130326000

                                                              5

                                   945.00

09:06:38

London Stock Exchange

592158407130326000

                                                         245

                                   945.00

09:06:38

London Stock Exchange

606232157608488000

                                                         300

                                   945.00

09:06:40

Chi-X Europe

606232157608488000

                                                            94

                                   945.00

09:06:40

Chi-X Europe

606232157608488000

                                                         392

                                   945.00

09:06:40

London Stock Exchange

606232157608488000

                                                         322

                                   944.90

09:07:05

Turquoise

606232157608488000

                                                              1

                                   944.90

09:07:05

Turquoise

606232157608488000

                                                      1,019

                                   944.30

09:07:18

London Stock Exchange

606232157608489000

                                                         374

                                   944.30

09:07:18

Chi-X Europe

606232157608489000

                                                            55

                                   944.30

09:07:18

Chi-X Europe

606232157608489000

                                                            72

                                   944.30

09:07:18

London Stock Exchange

592158407130327000

                                                         159

                                   944.10

09:08:13

London Stock Exchange

606232157608489000

                                                         900

                                   944.10

09:08:30

London Stock Exchange

606232157608489000

                                                            67

                                   944.10

09:08:45

Chi-X Europe

606232157608490000

                                                         363

                                   944.10

09:08:45

Chi-X Europe

606232157608490000

                                                            32

                                   944.10

09:08:45

London Stock Exchange

606232157608490000

                                                      1,124

                                   944.60

09:10:50

London Stock Exchange

606232157608491000

                                                         384

                                   944.50

09:10:50

London Stock Exchange

592158407130330000

                                                         427

                                   944.30

09:10:55

Chi-X Europe

606232157608491000

                                                      1,165

                                   944.50

09:11:23

London Stock Exchange

606232157608492000

                                                            70

                                   944.50

09:11:23

London Stock Exchange

606232157608492000

                                                         115

                                   944.50

09:11:23

London Stock Exchange

606232157608492000

                                                      1,422

                                   944.70

09:12:34

London Stock Exchange

606232157608492000

                                                         243

                                   944.70

09:13:28

Chi-X Europe

592158407130332000

                                                         214

                                   944.70

09:13:28

Chi-X Europe

592158407130332000

                                                         496

                                   944.80

09:14:43

London Stock Exchange

592158407130333000

                                                      1,346

                                   945.00

09:15:53

London Stock Exchange

606232157608495000

                                                         700

                                   944.90

09:15:55

London Stock Exchange

592158407130334000

                                                         396

                                   944.90

09:15:55

Turquoise

592158407130334000

                                                      1,446

                                   944.90

09:16:01

London Stock Exchange

606232157608495000

                                                         184

                                   944.90

09:16:01

Turquoise

606232157608495000

                                                         144

                                   944.90

09:16:01

London Stock Exchange

592158407130334000

                                                         490

                                   944.80

09:16:04

Chi-X Europe

592158407130334000

                                                         679

                                   944.80

09:16:15

Turquoise

592158407130334000

                                                         294

                                   944.80

09:16:15

Chi-X Europe

592158407130334000

                                                         601

                                   944.80

09:16:15

Chi-X Europe

606232157608495000

                                                         631

                                   944.70

09:16:26

Turquoise

606232157608495000

                                                         201

                                   944.70

09:16:48

Turquoise

606232157608496000

                                                         973

                                   944.90

09:18:18

London Stock Exchange

592158407130336000

                                                         345

                                   944.90

09:18:20

London Stock Exchange

606232157608497000

                                                         597

                                   944.90

09:19:05

Turquoise

592158407130336000

                                                         683

                                   944.90

09:19:05

Chi-X Europe

606232157608497000

                                                         468

                                   944.90

09:20:15

London Stock Exchange

606232157608498000

                                                         378

                                   944.90

09:20:15

London Stock Exchange

606232157608498000

                                                         434

                                   944.90

09:20:15

London Stock Exchange

606232157608498000

                                                            50

                                   944.90

09:20:34

Turquoise

592158407130338000

                                                         471

                                   944.90

09:20:34

Chi-X Europe

606232157608498000

                                                         550

                                   944.90

09:20:34

London Stock Exchange

606232157608498000

                                                         209

                                   944.90

09:20:39

Chi-X Europe

592158407130338000

                                                         113

                                   944.90

09:21:36

London Stock Exchange

606232157608500000

                                                         177

                                   944.90

09:21:36

London Stock Exchange

606232157608500000

                                                         990

                                   944.90

09:21:38

London Stock Exchange

606232157608500000

                                                         675

                                   944.60

09:21:48

London Stock Exchange

592158407130339000

                                                         693

                                   944.60

09:21:48

London Stock Exchange

592158407130339000

                                                         962

                                   944.60

09:21:48

London Stock Exchange

606232157608500000

                                                         321

                                   944.60

09:21:48

Chi-X Europe

606232157608500000

                                                         122

                                   944.50

09:22:19

London Stock Exchange

592158407130339000

                                                         561

                                   944.50

09:22:19

London Stock Exchange

592158407130339000

                                                      1,373

                                   944.50

09:22:19

London Stock Exchange

592158407130339000

                                                         337

                                   944.50

09:22:19

Chi-X Europe

606232157608500000

                                                         105

                                   944.50

09:22:19

Chi-X Europe

592158407130339000

                                                         407

                                   944.50

09:23:55

London Stock Exchange

606232157608501000

                                                         193

                                   944.80

09:28:41

Chi-X Europe

606232157608504000

                                                         332

                                   944.80

09:28:59

Chi-X Europe

606232157608504000

                                                         332

                                   944.80

09:29:10

Turquoise

606232157608505000

                                                         436

                                   944.80

09:29:11

London Stock Exchange

606232157608505000

                                                         332

                                   944.80

09:29:15

Chi-X Europe

606232157608505000

                                                         317

                                   944.80

09:29:15

Turquoise

606232157608505000

                                                            37

                                   944.80

09:29:27

Chi-X Europe

606232157608505000

                                                         156

                                   944.80

09:29:27

Chi-X Europe

606232157608505000

                                                         426

                                   944.80

09:30:25

London Stock Exchange

606232157608506000

                                                         106

                                   944.80

09:30:25

Turquoise

592158407130345000

                                                         213

                                   944.80

09:30:25

Chi-X Europe

606232157608506000

                                                         475

                                   944.80

09:30:25

Chi-X Europe

606232157608506000

                                                         485

                                   944.80

09:30:25

London Stock Exchange

606232157608506000

                                                         595

                                   944.70

09:30:26

Chi-X Europe

606232157608506000

                                                      1,387

                                   944.70

09:30:28

London Stock Exchange

592158407130345000

                                                         503

                                   944.70

09:30:28

Turquoise

592158407130345000

                                                         182

                                   944.70

09:30:28

Chi-X Europe

606232157608506000

                                                         933

                                   944.60

09:30:28

London Stock Exchange

606232157608506000

                                                         356

                                   944.60

09:30:28

Chi-X Europe

606232157608506000

                                                         216

                                   944.50

09:30:29

Chi-X Europe

592158407130345000

                                                      1,031

                                   944.50

09:30:29

London Stock Exchange

606232157608506000

                                                         400

                                   944.40

09:30:29

London Stock Exchange

606232157608506000

                                                         241

                                   944.40

09:30:33

London Stock Exchange

592158407130345000

                                                         468

                                   944.40

09:30:33

London Stock Exchange

592158407130345000

                                                            91

                                   944.40

09:30:33

London Stock Exchange

606232157608506000

                                                         326

                                   944.40

09:30:33

Chi-X Europe

606232157608506000

                                                         360

                                   944.30

09:30:34

London Stock Exchange

592158407130345000

                                                            19

                                   944.30

09:30:34

London Stock Exchange

592158407130345000

                                                         332

                                   944.30

09:30:38

Turquoise

606232157608506000

                                                         322

                                   944.30

09:30:40

Chi-X Europe

592158407130345000

                                                         241

                                   944.30

09:30:40

Chi-X Europe

606232157608506000

                                                         630

                                   944.30

09:30:42

London Stock Exchange

592158407130345000

                                                         202

                                   944.30

09:30:42

Chi-X Europe

592158407130345000

                                                            95

                                   944.30

09:30:42

Chi-X Europe

592158407130345000

                                                         317

                                   944.30

09:30:42

Turquoise

606232157608506000

                                                            38

                                   944.30

09:30:42

Chi-X Europe

606232157608506000

                                                         265

                                   944.20

09:31:23

Chi-X Europe

606232157608506000

                                                         300

                                   944.20

09:31:37

London Stock Exchange

606232157608507000

                                                         354

                                   944.20

09:31:37

London Stock Exchange

606232157608507000

                                                         726

                                   944.20

09:31:37

London Stock Exchange

606232157608507000

                                                            92

                                   944.20

09:31:37

London Stock Exchange

606232157608507000

                                                         330

                                   944.20

09:31:37

Chi-X Europe

606232157608507000

                                                         437

                                   944.10

09:31:37

London Stock Exchange

592158407130346000

                                                            77

                                   944.10

09:32:05

London Stock Exchange

592158407130347000

                                                         819

                                   944.10

09:32:05

London Stock Exchange

606232157608507000

                                                         400

                                   944.10

09:32:05

Chi-X Europe

592158407130347000

                                                            47

                                   944.00

09:32:09

London Stock Exchange

606232157608507000

                                                         529

                                   944.00

09:34:10

Chi-X Europe

606232157608509000

                                                         338

                                   944.00

09:34:10

London Stock Exchange

606232157608509000

                                                      1,270

                                   944.00

09:34:10

London Stock Exchange

606232157608509000

                                                         707

                                   944.00

09:34:10

London Stock Exchange

606232157608509000

                                                         209

                                   944.00

09:34:10

London Stock Exchange

606232157608509000

                                                         561

                                   943.90

09:35:08

Turquoise

592158407130349000

                                                         438

                                   943.90

09:35:08

London Stock Exchange

606232157608509000

                                                         632

                                   943.90

09:35:08

Chi-X Europe

606232157608509000

                                                         492

                                   943.80

09:35:10

Chi-X Europe

592158407130349000

                                                         116

                                   943.60

09:36:07

London Stock Exchange

606232157608510000

                                                         521

                                   943.60

09:36:07

Chi-X Europe

606232157608510000

                                                      1,064

                                   943.70

09:37:10

London Stock Exchange

606232157608511000

                                                         489

                                   944.00

09:38:45

Turquoise

606232157608512000

                                                         791

                                   944.00

09:38:45

Chi-X Europe

606232157608512000

                                                         380

                                   943.70

09:39:17

Chi-X Europe

592158407130352000

                                                      1,599

                                   943.60

09:39:17

London Stock Exchange

592158407130352000

                                                         515

                                   943.60

09:39:17

Chi-X Europe

606232157608512000

                                                      1,311

                                   943.50

09:39:17

London Stock Exchange

592158407130352000

                                                         482

                                   943.50

09:39:17

London Stock Exchange

592158407130352000

                                                      1,127

                                   944.20

09:40:31

London Stock Exchange

592158407130353000

                                                         510

                                   944.20

09:40:31

Chi-X Europe

606232157608514000

                                                         367

                                   944.20

09:40:32

London Stock Exchange

606232157608514000

                                                         559

                                   944.10

09:40:34

London Stock Exchange

606232157608514000

                                                         548

                                   944.10

09:40:34

Chi-X Europe

606232157608514000

                                                         427

                                   944.10

09:40:35

Chi-X Europe

592158407130353000

                                                         501

                                   944.10

09:40:39

Turquoise

592158407130354000

                                                         623

                                   944.10

09:40:39

Chi-X Europe

592158407130354000

                                                         334

                                   944.00

09:40:53

Turquoise

606232157608514000

                                                         175

                                   944.20

09:41:21

Turquoise

592158407130354000

                                                         146

                                   944.20

09:41:21

Turquoise

592158407130354000

                                                         355

                                   944.20

09:41:21

London Stock Exchange

606232157608514000

                                                         350

                                   944.20

09:41:21

Chi-X Europe

606232157608514000

                                                         431

                                   944.10

09:41:22

London Stock Exchange

606232157608514000

                                                         208

                                   944.00

09:41:45

Chi-X Europe

606232157608514000

                                                         132

                                   944.00

09:41:52

Chi-X Europe

606232157608515000

                                                         626

                                   943.90

09:42:02

Turquoise

606232157608515000

                                                            95

                                   943.90

09:42:02

Chi-X Europe

606232157608515000

                                                         488

                                   943.90

09:42:02

Chi-X Europe

606232157608515000

                                                         403

                                   943.80

09:42:02

Chi-X Europe

606232157608515000

                                                         229

                                   943.80

09:43:02

London Stock Exchange

606232157608515000

                                                         731

                                   943.80

09:43:06

London Stock Exchange

606232157608515000

                                                            36

                                   943.80

09:43:06

London Stock Exchange

606232157608515000

                                                            33

                                   943.80

09:43:06

Chi-X Europe

606232157608515000

                                                         114

                                   943.80

09:43:14

London Stock Exchange

606232157608515000

                                                         353

                                   943.80

09:43:21

London Stock Exchange

606232157608515000

                                                         400

                                   944.00

09:45:58

Chi-X Europe

592158407130357000

                                                         816

                                   944.00

09:46:17

London Stock Exchange

592158407130358000

                                                         555

                                   944.00

09:46:17

Turquoise

592158407130358000

                                                         114

                                   944.00

09:46:17

Chi-X Europe

592158407130358000

                                                         380

                                   944.00

09:46:17

Chi-X Europe

592158407130358000

                                                         175

                                   944.00

09:46:17

Chi-X Europe

592158407130358000

                                                         170

                                   944.00

09:46:17

London Stock Exchange

592158407130358000

                                                         765

                                   944.00

09:47:36

Chi-X Europe

592158407130359000

                                                         525

                                   944.00

09:47:36

Turquoise

606232157608519000

                                                         763

                                   944.50

09:48:04

London Stock Exchange

592158407130359000

                                                         525

                                   944.50

09:48:04

Chi-X Europe

606232157608519000

                                                         168

                                   944.40

09:48:31

London Stock Exchange

606232157608520000

                                                         350

                                   944.40

09:48:51

London Stock Exchange

606232157608520000

                                                         261

                                   944.40

09:48:52

London Stock Exchange

606232157608520000

                                                      1,026

                                   944.40

09:48:52

London Stock Exchange

592158407130360000

                                                         431

                                   944.40

09:48:52

Chi-X Europe

592158407130360000

                                                         139

                                   944.40

09:48:52

London Stock Exchange

606232157608520000

                                                         491

                                   944.40

09:48:52

Chi-X Europe

606232157608520000

                                                              2

                                   944.40

09:49:18

London Stock Exchange

592158407130360000

                                                         389

                                   944.30

09:49:20

Turquoise

606232157608520000

                                                         253

                                   944.30

09:49:28

Turquoise

592158407130360000

                                                         429

                                   944.30

09:49:28

Chi-X Europe

606232157608520000

                                                         487

                                   944.30

09:49:28

London Stock Exchange

606232157608520000

                                                              1

                                   944.30

09:49:28

London Stock Exchange

606232157608520000

                                                         257

                                   944.30

09:49:45

Turquoise

592158407130360000

                                                            93

                                   944.30

09:49:45

Chi-X Europe

606232157608520000

                                                         351

                                   944.20

09:49:52

London Stock Exchange

592158407130360000

                                                         381

                                   944.20

09:49:52

Chi-X Europe

592158407130360000

                                                         402

                                   944.40

09:54:27

Chi-X Europe

606232157608523000

                                                         525

                                   944.40

09:54:27

Turquoise

592158407130363000

                                                            68

                                   944.40

09:54:45

Turquoise

592158407130363000

                                                         285

                                   944.40

09:54:45

Chi-X Europe

606232157608523000

                                                      1,915

                                   945.00

09:56:04

London Stock Exchange

592158407130364000

                                                      1,257

                                   944.90

09:58:04

London Stock Exchange

606232157608525000

                                                      1,298

                                   944.90

09:58:04

London Stock Exchange

606232157608525000

                                                         605

                                   944.90

09:58:04

Turquoise

606232157608525000

                                                         675

                                   944.90

09:58:04

Chi-X Europe

606232157608525000

                                                            85

                                   944.90

09:58:04

London Stock Exchange

606232157608525000

                                                         541

                                   944.90

09:58:22

BATS Europe

606232157608526000

                                                         739

                                   944.90

09:58:22

Chi-X Europe

606232157608526000

                                                      1,343

                                   945.00

09:59:45

London Stock Exchange

606232157608526000

                                                         912

                                   944.90

09:59:55

London Stock Exchange

606232157608526000

                                                         368

                                   944.90

09:59:55

Chi-X Europe

606232157608526000

                                                         451

                                   944.80

10:00:10

Chi-X Europe

606232157608527000

                                                         348

                                   944.90

10:01:08

London Stock Exchange

606232157608528000

                                                      1,114

                                   944.90

10:01:08

London Stock Exchange

606232157608528000

                                                         705

                                   944.80

10:01:20

London Stock Exchange

592158407130368000

                                                         204

                                   944.80

10:01:31

London Stock Exchange

592158407130368000

                                                            40

                                   944.80

10:01:42

Chi-X Europe

606232157608528000

                                                         590

                                   944.90

10:03:12

Chi-X Europe

592158407130369000

                                                            93

                                   944.90

10:03:12

Chi-X Europe

592158407130369000

                                                      1,320

                                   944.90

10:03:12

London Stock Exchange

606232157608529000

                                                            54

                                   944.90

10:03:12

Turquoise

606232157608529000

                                                         543

                                   944.90

10:03:12

Turquoise

606232157608529000

                                                      1,312

                                   944.90

10:03:47

London Stock Exchange

606232157608530000

                                                         559

                                   944.80

10:04:04

Turquoise

592158407130370000

                                                         878

                                   944.80

10:04:04

London Stock Exchange

592158407130370000

                                                         870

                                   944.80

10:04:04

London Stock Exchange

592158407130370000

                                                         402

                                   944.80

10:04:04

Chi-X Europe

606232157608530000

                                                         442

                                   944.70

10:04:04

Chi-X Europe

592158407130370000

                                                         700

                                   944.70

10:04:04

London Stock Exchange

606232157608530000

                                                         366

                                   944.70

10:04:04

Chi-X Europe

606232157608530000

                                                         496

                                   944.70

10:04:04

London Stock Exchange

592158407130370000

                                                         357

                                   944.70

10:04:04

London Stock Exchange

606232157608530000

                                                         410

                                   944.70

10:04:04

London Stock Exchange

606232157608530000

                                                         250

                                   944.70

10:04:04

London Stock Exchange

592158407130370000

                                                         136

                                   944.70

10:04:04

London Stock Exchange

592158407130370000

                                                         464

                                   944.70

10:04:24

Turquoise

592158407130370000

                                                         490

                                   944.70

10:04:24

Chi-X Europe

606232157608530000

                                                            39

                                   944.70

10:04:24

Chi-X Europe

606232157608530000

                                                      1,072

                                   945.10

10:05:57

London Stock Exchange

606232157608531000

                                                         497

                                   945.10

10:05:58

London Stock Exchange

592158407130371000

                                                         578

                                   945.10

10:06:14

London Stock Exchange

592158407130372000

                                                         480

                                   945.10

10:06:14

Chi-X Europe

606232157608531000

                                                         222

                                   945.10

10:06:24

Chi-X Europe

606232157608532000

                                                      1,816

                                   945.10

10:07:11

London Stock Exchange

606232157608532000

                                                      1,254

                                   945.10

10:08:08

London Stock Exchange

606232157608533000

                                                         216

                                   945.10

10:08:08

London Stock Exchange

606232157608533000

                                                         676

                                   945.10

10:10:14

Turquoise

592158407130375000

                                                         604

                                   945.10

10:10:14

Chi-X Europe

606232157608535000

                                                         714

                                   945.10

10:10:45

London Stock Exchange

606232157608535000

                                                         405

                                   945.10

10:10:50

London Stock Exchange

606232157608535000

                                                            50

                                   945.80

10:15:13

London Stock Exchange

606232157608539000

                                                         390

                                   945.80

10:15:13

Turquoise

606232157608539000

                                                         905

                                   945.80

10:15:24

London Stock Exchange

592158407130380000

                                                      1,330

                                   945.90

10:16:26

London Stock Exchange

592158407130381000

                                                      1,600

                                   945.90

10:16:26

London Stock Exchange

606232157608541000

                                                         463

                                   945.90

10:16:26

London Stock Exchange

606232157608541000

                                                            95

                                   945.90

10:16:26

London Stock Exchange

592158407130381000

                                                         850

                                   945.90

10:17:50

London Stock Exchange

592158407130382000

                                                         525

                                   945.90

10:17:50

Turquoise

592158407130382000

                                                         124

                                   945.90

10:17:50

Turquoise

592158407130382000

                                                         631

                                   945.90

10:17:50

Chi-X Europe

592158407130382000

                                                         430

                                   945.90

10:17:50

Chi-X Europe

606232157608542000

                                                         175

                                   945.80

10:18:27

London Stock Exchange

592158407130383000

                                                         280

                                   945.80

10:18:27

London Stock Exchange

592158407130383000

                                                         442

                                   945.70

10:18:30

London Stock Exchange

592158407130383000

                                                         617

                                   945.80

10:21:51

Chi-X Europe

592158407130386000

                                                            61

                                   945.80

10:21:51

Chi-X Europe

592158407130386000

                                                         904

                                   945.80

10:21:51

London Stock Exchange

606232157608545000

                                                         663

                                   945.80

10:21:51

Turquoise

606232157608545000

                                                         315

                                   945.80

10:21:51

Chi-X Europe

592158407130386000

                                                         321

                                   945.70

10:22:40

London Stock Exchange

592158407130387000

                                                         311

                                   945.70

10:22:40

London Stock Exchange

592158407130387000

                                                      1,079

                                   945.70

10:22:40

London Stock Exchange

592158407130387000

                                                         234

                                   945.70

10:22:40

London Stock Exchange

592158407130387000

                                                         603

                                   945.70

10:22:40

Chi-X Europe

592158407130387000

                                                         532

                                   945.70

10:22:40

Chi-X Europe

592158407130387000

                                                            76

                                   945.70

10:22:40

Chi-X Europe

592158407130387000

                                                         175

                                   945.70

10:22:40

Turquoise

592158407130387000

                                                         502

                                   945.70

10:22:40

Turquoise

592158407130387000

                                                         104

                                   945.70

10:22:40

Chi-X Europe

606232157608546000

                                                         672

                                   945.70

10:22:40

Turquoise

606232157608546000

                                                      1,649

                                   946.00

10:23:40

London Stock Exchange

592158407130388000

                                                         663

                                   945.90

10:23:53

Turquoise

606232157608547000

                                                         617

                                   945.90

10:23:53

Chi-X Europe

606232157608547000

                                                         364

                                   945.80

10:26:46

Chi-X Europe

592158407130391000

                                                         280

                                   945.90

10:30:12

London Stock Exchange

606232157608554000

                                                         357

                                   946.00

10:31:25

BATS Europe

592158407130395000

                                                            10

                                   945.90

10:31:51

London Stock Exchange

606232157608555000

                                                         425

                                   945.90

10:32:03

London Stock Exchange

606232157608555000

                                                         406

                                   945.90

10:32:14

London Stock Exchange

606232157608555000

                                                      1,374

                                   945.90

10:32:16

London Stock Exchange

592158407130396000

                                                         905

                                   945.90

10:32:16

London Stock Exchange

592158407130396000

                                                         476

                                   945.90

10:32:16

Chi-X Europe

592158407130396000

                                                         108

                                   945.90

10:32:16

Chi-X Europe

592158407130396000

                                                            82

                                   945.90

10:32:16

London Stock Exchange

606232157608555000

                                                         447

                                   945.90

10:32:16

Turquoise

606232157608555000

                                                         195

                                   945.90

10:32:16

Chi-X Europe

606232157608555000

                                                         180

                                   945.90

10:32:16

Chi-X Europe

606232157608555000

                                                              5

                                   945.90

10:32:16

Chi-X Europe

592158407130396000

                                                         471

                                   945.90

10:32:35

London Stock Exchange

592158407130397000

                                                         427

                                   945.90

10:32:45

London Stock Exchange

592158407130397000

                                                         412

                                   945.90

10:33:03

London Stock Exchange

592158407130397000

                                                         315

                                   945.90

10:33:09

London Stock Exchange

606232157608556000

                                                         919

                                   945.90

10:34:08

London Stock Exchange

606232157608557000

                                                         122

                                   945.90

10:34:12

Chi-X Europe

606232157608557000

                                                         481

                                   945.90

10:35:48

London Stock Exchange

592158407130399000

                                                         440

                                   945.90

10:35:48

London Stock Exchange

592158407130399000

                                                            69

                                   945.90

10:35:50

Chi-X Europe

606232157608558000

                                                         359

                                   945.90

10:35:59

London Stock Exchange

592158407130399000

                                                         918

                                   945.90

10:35:59

London Stock Exchange

606232157608558000

                                                         710

                                   945.90

10:35:59

Turquoise

592158407130399000

                                                         501

                                   945.90

10:35:59

Chi-X Europe

606232157608558000

                                                         362

                                   945.90

10:35:59

Chi-X Europe

606232157608558000

                                                         194

                                   947.00

10:39:05

London Stock Exchange

592158407130402000

                                                         168

                                   947.00

10:39:05

Chi-X Europe

592158407130402000

                                                         409

                                   947.10

10:39:12

London Stock Exchange

592158407130402000

                                                         346

                                   947.30

10:39:45

BATS Europe

592158407130402000

                                                      1,377

                                   947.20

10:40:39

London Stock Exchange

592158407130403000

                                                         104

                                   947.20

10:40:39

London Stock Exchange

606232157608562000

                                                         426

                                   947.20

10:40:39

Chi-X Europe

592158407130403000

                                                         621

                                   947.20

10:40:39

London Stock Exchange

606232157608562000

                                                         274

                                   947.10

10:40:39

Chi-X Europe

592158407130403000

                                                         738

                                   947.10

10:40:39

London Stock Exchange

592158407130403000

                                                         856

                                   947.10

10:40:39

London Stock Exchange

592158407130403000

                                                         414

                                   947.10

10:40:39

Chi-X Europe

606232157608562000

                                                            65

                                   947.10

10:40:39

Chi-X Europe

592158407130403000

                                                      1,204

                                   947.10

10:40:39

Chi-X Europe

592158407130403000

                                                         207

                                   947.10

10:40:39

Chi-X Europe

606232157608562000

                                                      1,372

                                   947.10

10:40:39

London Stock Exchange

592158407130403000

                                                         367

                                   947.10

10:40:39

BATS Europe

606232157608562000

                                                         330

                                   947.10

10:40:39

BATS Europe

606232157608562000

                                                         100

                                   947.10

10:40:39

BATS Europe

606232157608562000

                                                         105

                                   947.10

10:40:39

BATS Europe

606232157608562000

                                                            49

                                   947.10

10:40:39

BATS Europe

606232157608562000

                                                         728

                                   946.90

10:40:43

London Stock Exchange

606232157608562000

                                                         388

                                   946.90

10:40:43

London Stock Exchange

592158407130403000

                                                         815

                                   946.90

10:40:43

London Stock Exchange

606232157608562000

                                                         821

                                   946.90

10:40:43

London Stock Exchange

592158407130403000

                                                         486

                                   946.90

10:40:47

London Stock Exchange

592158407130403000

                                                         338

                                   946.90

10:40:47

Chi-X Europe

592158407130403000

                                                         521

                                   946.90

10:40:47

London Stock Exchange

606232157608562000

                                                         385

                                   946.90

10:40:47

Chi-X Europe

606232157608562000

                                                         531

                                   946.90

10:40:47

Chi-X Europe

606232157608562000

                                                         309

                                   946.90

10:40:47

Turquoise

592158407130403000

                                                         644

                                   946.80

10:40:52

Chi-X Europe

606232157608562000

                                                         932

                                   946.80

10:40:52

London Stock Exchange

606232157608562000

                                                         233

                                   946.70

10:40:53

Chi-X Europe

606232157608562000

                                                         372

                                   946.70

10:40:55

London Stock Exchange

592158407130403000

                                                            89

                                   946.70

10:40:55

Chi-X Europe

606232157608562000

                                                            59

                                   946.00

10:42:07

London Stock Exchange

592158407130404000

                                                         709

                                   946.00

10:42:07

London Stock Exchange

592158407130404000

                                                         325

                                   946.00

10:42:07

Chi-X Europe

606232157608563000

                                                      1,425

                                   945.90

10:42:12

London Stock Exchange

592158407130404000

                                                         535

                                   945.90

10:42:12

London Stock Exchange

592158407130404000

                                                         236

                                   945.70

10:45:25

Chi-X Europe

606232157608566000

                                                         426

                                   945.70

10:46:17

London Stock Exchange

606232157608567000

                                                         394

                                   945.70

10:49:22

London Stock Exchange

606232157608569000

                                                            52

                                   945.70

10:49:50

London Stock Exchange

606232157608569000

                                                         680

                                   946.00

10:51:16

Chi-X Europe

606232157608571000

                                                         604

                                   946.00

10:51:16

Turquoise

606232157608571000

                                                            66

                                   945.90

10:51:20

London Stock Exchange

606232157608571000

                                                         445

                                   945.90

10:51:20

Chi-X Europe

606232157608571000

                                                         774

                                   945.90

10:51:20

London Stock Exchange

606232157608571000

                                                         843

                                   945.80

10:54:01

London Stock Exchange

592158407130414000

                                                         437

                                   945.80

10:54:01

Chi-X Europe

592158407130414000

                                                         299

                                   945.80

10:54:01

Chi-X Europe

592158407130414000

                                                         405

                                   945.80

10:54:01

Turquoise

592158407130414000

                                                         368

                                   945.80

10:54:01

Chi-X Europe

592158407130414000

                                                         208

                                   945.80

10:54:01

Turquoise

592158407130414000

                                                         811

                                   945.70

10:54:02

Chi-X Europe

592158407130414000

                                                         231

                                   945.70

10:54:02

Chi-X Europe

592158407130414000

                                                         426

                                   945.70

10:54:02

Chi-X Europe

606232157608573000

                                                         135

                                   945.70

10:54:05

London Stock Exchange

592158407130414000

                                                         808

                                   945.70

10:54:05

London Stock Exchange

592158407130414000

                                                         217

                                   945.70

10:54:05

Turquoise

606232157608573000

                                                         149

                                   945.70

10:54:08

London Stock Exchange

592158407130414000

                                                         472

                                   945.70

10:54:08

Chi-X Europe

592158407130414000

                                                         304

                                   945.70

10:54:08

Chi-X Europe

592158407130414000

                                                         165

                                   945.70

10:54:08

Chi-X Europe

592158407130414000

                                                         360

                                   945.70

10:54:08

Turquoise

606232157608573000

                                                         413

                                   945.60

10:54:09

London Stock Exchange

592158407130414000

                                                            90

                                   945.60

10:55:15

London Stock Exchange

606232157608574000

                                                         412

                                   945.60

10:56:08

Chi-X Europe

592158407130416000

                                                      1,144

                                   945.60

10:56:08

London Stock Exchange

606232157608575000

                                                      1,348

                                   945.50

10:56:08

London Stock Exchange

592158407130416000

                                                         660

                                   945.50

10:56:08

Turquoise

592158407130416000

                                                         498

                                   945.50

10:56:08

Chi-X Europe

606232157608575000

                                                         270

                                   945.50

10:56:08

Chi-X Europe

606232157608575000

                                                            26

                                   945.50

10:56:08

London Stock Exchange

592158407130416000

                                                      1,062

                                   945.30

10:56:40

London Stock Exchange

606232157608575000

                                                         569

                                   945.30

10:56:41

Chi-X Europe

592158407130416000

                                                         465

                                   945.30

10:56:42

London Stock Exchange

592158407130417000

                                                         533

                                   945.30

10:56:42

Chi-X Europe

606232157608575000

                                                         459

                                   945.20

10:58:25

Chi-X Europe

606232157608576000

                                                      1,092

                                   945.20

10:58:59

London Stock Exchange

606232157608577000

                                                         453

                                   945.10

10:59:08

London Stock Exchange

592158407130418000

                                                         554

                                   945.10

10:59:27

Turquoise

592158407130419000

                                                         630

                                   945.10

10:59:27

Chi-X Europe

606232157608577000

                                                         577

                                   945.80

11:05:15

London Stock Exchange

592158407130423000

                                                         487

                                   945.80

11:05:15

Turquoise

592158407130423000

                                                         321

                                   945.80

11:05:15

Chi-X Europe

592158407130423000

                                                         493

                                   945.80

11:05:15

Chi-X Europe

606232157608582000

                                                         421

                                   945.70

11:05:15

London Stock Exchange

592158407130423000

                                                         450

                                   945.70

11:05:15

Chi-X Europe

606232157608582000

                                                      1,013

                                   945.50

11:05:19

London Stock Exchange

592158407130423000

                                                         199

                                   945.50

11:05:19

London Stock Exchange

592158407130423000

                                                         115

                                   945.50

11:05:19

Chi-X Europe

606232157608582000

                                                         101

                                   945.50

11:05:19

Chi-X Europe

606232157608582000

                                                         185

                                   945.50

11:05:19

Chi-X Europe

606232157608582000

                                                         394

                                   945.50

11:05:23

Chi-X Europe

592158407130423000

                                                         576

                                   945.50

11:05:23

Chi-X Europe

592158407130423000

                                                            90

                                   945.40

11:05:23

Chi-X Europe

606232157608582000

                                                         554

                                   945.70

11:08:47

London Stock Exchange

606232157608585000

                                                         418

                                   945.70

11:09:00

London Stock Exchange

592158407130426000

                                                      1,327

                                   945.70

11:09:00

London Stock Exchange

592158407130426000

                                                            97

                                   945.70

11:09:00

BATS Europe

592158407130426000

                                                         394

                                   945.60

11:09:00

London Stock Exchange

592158407130426000

                                                         432

                                   945.50

11:13:03

London Stock Exchange

606232157608588000

                                                              2

                                   945.50

11:13:32

London Stock Exchange

606232157608589000

                                                         467

                                   945.50

11:13:37

Chi-X Europe

592158407130431000

                                                         563

                                   945.50

11:13:37

Chi-X Europe

606232157608589000

                                                         282

                                   945.50

11:13:55

Chi-X Europe

606232157608589000

                                                         231

                                   945.50

11:15:22

Chi-X Europe

592158407130432000

                                                         210

                                   945.50

11:15:22

Chi-X Europe

606232157608590000

                                                         933

                                   945.50

11:15:22

London Stock Exchange

592158407130432000

                                                      1,106

                                   945.50

11:15:22

London Stock Exchange

606232157608590000

                                                            64

                                   945.50

11:15:22

Chi-X Europe

592158407130432000

                                                         264

                                   945.50

11:15:22

Chi-X Europe

592158407130432000

                                                              6

                                   945.50

11:15:22

Chi-X Europe

592158407130432000

                                                            76

                                   945.50

11:15:22

Chi-X Europe

592158407130432000

                                                         554

                                   945.50

11:15:22

Chi-X Europe

606232157608590000

                                                         488

                                   945.50

11:15:22

Chi-X Europe

606232157608590000

                                                         190

                                   945.50

11:15:22

BATS Europe

592158407130432000

                                                         790

                                   945.50

11:15:23

London Stock Exchange

606232157608590000

                                                         441

                                   945.50

11:15:23

Chi-X Europe

606232157608590000

                                                         298

                                   945.50

11:15:23

London Stock Exchange

592158407130432000

                                                         529

                                   945.60

11:16:37

Chi-X Europe

606232157608592000

                                                         207

                                   945.60

11:16:37

London Stock Exchange

606232157608592000

                                                         528

                                   945.60

11:16:37

London Stock Exchange

606232157608592000

                                                         138

                                   945.60

11:16:37

BATS Europe

592158407130433000

                                                         418

                                   945.50

11:21:07

Chi-X Europe

606232157608595000

                                                         318

                                   945.50

11:21:07

Chi-X Europe

606232157608595000

                                                      1,340

                                   945.50

11:21:07

London Stock Exchange

606232157608595000

                                                         710

                                   945.50

11:21:07

London Stock Exchange

606232157608595000

                                                         163

                                   945.50

11:21:07

Turquoise

592158407130437000

                                                         442

                                   945.40

11:21:12

Chi-X Europe

592158407130437000

                                                         381

                                   945.40

11:21:12

Chi-X Europe

592158407130437000

                                                         621

                                   945.40

11:21:20

Chi-X Europe

592158407130437000

                                                         581

                                   945.40

11:21:30

Chi-X Europe

592158407130437000

                                                         976

                                   945.50

11:22:57

London Stock Exchange

592158407130438000

                                                         566

                                   945.50

11:22:57

Chi-X Europe

606232157608596000

                                                         140

                                   945.50

11:22:57

Chi-X Europe

606232157608596000

                                                      1,074

                                   945.90

11:28:52

London Stock Exchange

592158407130443000

                                                            61

                                   945.90

11:28:52

Chi-X Europe

592158407130443000

                                                         480

                                   945.90

11:28:52

London Stock Exchange

606232157608601000

                                                         858

                                   945.70

11:29:28

London Stock Exchange

606232157608602000

                                                         773

                                   945.80

11:32:45

London Stock Exchange

592158407130446000

                                                         534

                                   945.80

11:32:45

Turquoise

592158407130446000

                                                         746

                                   945.80

11:32:45

Chi-X Europe

592158407130446000

                                                         507

                                   945.80

11:32:45

Chi-X Europe

592158407130446000

                                                         684

                                   945.80

11:37:18

Chi-X Europe

592158407130449000

                                                         489

                                   945.80

11:37:18

Chi-X Europe

592158407130449000

                                                         587

                                   945.80

11:37:18

London Stock Exchange

606232157608607000

                                                         596

                                   945.80

11:37:18

Turquoise

606232157608607000

                                                         204

                                   945.80

11:37:18

London Stock Exchange

606232157608607000

                                                         497

                                   945.70

11:37:46

London Stock Exchange

592158407130450000

                                                         531

                                   945.70

11:37:46

Chi-X Europe

592158407130450000

                                                         781

                                   945.70

11:37:46

Chi-X Europe

592158407130450000

                                                         723

                                   945.70

11:37:46

Chi-X Europe

592158407130450000

                                                         228

                                   945.70

11:37:46

Chi-X Europe

592158407130450000

                                                         271

                                   945.70

11:37:46

Chi-X Europe

592158407130450000

                                                         175

                                   945.70

11:37:46

Turquoise

606232157608608000

                                                         324

                                   945.70

11:37:46

Turquoise

606232157608608000

                                                         347

                                   945.70

11:37:46

Turquoise

606232157608608000

                                                         210

                                   945.70

11:37:46

Turquoise

606232157608608000

                                                         590

                                   945.60

11:37:50

Chi-X Europe

592158407130450000

                                                         462

                                   945.60

11:37:50

London Stock Exchange

606232157608608000

                                                         601

                                   945.60

11:37:50

Turquoise

592158407130450000

                                                            89

                                   945.60

11:37:50

Chi-X Europe

592158407130450000

                                                         426

                                   945.60

11:37:50

Chi-X Europe

592158407130450000

                                                      1,053

                                   945.60

11:37:54

London Stock Exchange

592158407130450000

                                                         208

                                   945.60

11:37:54

Chi-X Europe

592158407130450000

                                                         403

                                   945.60

11:37:54

Chi-X Europe

606232157608608000

                                                         419

                                   945.90

11:44:37

Chi-X Europe

592158407130455000

                                                         241

                                   945.90

11:44:38

London Stock Exchange

606232157608613000

                                                            81

                                   945.90

11:44:45

London Stock Exchange

606232157608613000

                                                         397

                                   945.90

11:44:47

London Stock Exchange

606232157608613000

                                                         500

                                   945.90

11:44:47

Turquoise

592158407130455000

                                                         361

                                   945.90

11:44:47

Chi-X Europe

592158407130455000

                                                         514

                                   945.90

11:44:47

Chi-X Europe

606232157608613000

                                                            47

                                   945.90

11:44:47

Chi-X Europe

606232157608613000

                                                         112

                                   945.80

11:46:18

Chi-X Europe

606232157608615000

                                                      1,387

                                   946.00

11:46:59

London Stock Exchange

606232157608615000

                                                      2,141

                                   946.00

11:46:59

London Stock Exchange

592158407130457000

                                                         425

                                   945.90

11:47:10

Chi-X Europe

592158407130458000

                                                              5

                                   945.80

11:47:14

Chi-X Europe

606232157608615000

                                                         593

                                   945.80

11:47:24

Chi-X Europe

606232157608616000

                                                         104

                                   945.80

11:48:39

London Stock Exchange

606232157608617000

                                                         190

                                   945.90

11:52:44

London Stock Exchange

606232157608620000

                                                      1,098

                                   945.90

11:54:49

London Stock Exchange

606232157608621000

                                                            10

                                   945.90

11:54:52

Chi-X Europe

592158407130464000

                                                         103

                                   945.90

11:54:52

Turquoise

592158407130464000

                                                         385

                                   945.90

11:54:52

Turquoise

592158407130464000

                                                         792

                                   945.90

11:54:52

Chi-X Europe

606232157608621000

                                                         405

                                   945.90

11:54:52

Chi-X Europe

606232157608621000

                                                         647

                                   945.90

11:54:52

Chi-X Europe

606232157608621000

                                                         488

                                   945.90

11:54:52

London Stock Exchange

606232157608621000

                                                         387

                                   945.90

11:54:52

London Stock Exchange

606232157608621000

                                                            16

                                   945.90

11:54:52

Turquoise

606232157608621000

                                                         617

                                   945.90

11:54:52

Turquoise

606232157608621000

                                                         447

                                   945.80

11:54:52

Chi-X Europe

592158407130464000

                                                         448

                                   945.80

11:54:52

London Stock Exchange

606232157608621000

                                                         570

                                   945.80

11:54:52

Chi-X Europe

606232157608621000

                                                         284

                                   945.80

11:54:52

London Stock Exchange

606232157608621000

                                                         218

                                   945.80

11:54:52

London Stock Exchange

592158407130464000

                                                         226

                                   945.80

11:54:53

London Stock Exchange

592158407130464000

                                                         851

                                   945.80

11:54:53

London Stock Exchange

606232157608621000

                                                         382

                                   945.80

11:54:53

Chi-X Europe

606232157608621000

                                                         917

                                   945.70

11:55:01

London Stock Exchange

592158407130464000

                                                         434

                                   945.70

11:55:01

London Stock Exchange

592158407130464000

                                                         617

                                   945.70

11:55:01

Chi-X Europe

592158407130464000

                                                         518

                                   945.60

11:55:01

London Stock Exchange

592158407130464000

                                                         802

                                   945.50

11:56:37

London Stock Exchange

592158407130465000

                                                         918

                                   945.50

11:56:37

London Stock Exchange

592158407130465000

                                                            28

                                   945.20

11:57:57

London Stock Exchange

592158407130466000

                                                         544

                                   945.20

11:58:16

London Stock Exchange

606232157608624000

                                                         869

                                   945.20

11:58:16

London Stock Exchange

606232157608624000

                                                            51

                                   945.20

11:58:16

London Stock Exchange

592158407130466000

                                                      1,366

                                   945.30

11:59:38

London Stock Exchange

606232157608625000

                                                         177

                                   945.20

11:59:39

London Stock Exchange

592158407130468000

                                                         458

                                   946.20

12:02:42

Chi-X Europe

606232157608633000

                                                         307

                                   946.20

12:02:42

Turquoise

606232157608633000

                                                         103

                                   946.20

12:02:42

Turquoise

606232157608633000

                                                         422

                                   946.10

12:02:42

London Stock Exchange

606232157608633000

                                                         407

                                   946.50

12:03:06

Turquoise

592158407130476000

                                                         742

                                   946.50

12:03:06

Chi-X Europe

606232157608633000

                                                         397

                                   946.40

12:03:28

Turquoise

606232157608634000

                                                      1,328

                                   946.40

12:05:31

London Stock Exchange

606232157608636000

                                                         152

                                   946.40

12:05:31

London Stock Exchange

606232157608636000

                                                            15

                                   946.40

12:05:31

London Stock Exchange

606232157608636000

                                                         770

                                   946.80

12:09:07

London Stock Exchange

592158407130482000

                                                      1,166

                                   946.80

12:09:07

London Stock Exchange

606232157608639000

                                                         345

                                   946.80

12:09:07

Chi-X Europe

606232157608639000

                                                         148

                                   946.80

12:09:07

BATS Europe

606232157608639000

                                                         400

                                   946.70

12:09:20

London Stock Exchange

592158407130482000

                                                         207

                                   946.70

12:09:20

London Stock Exchange

592158407130482000

                                                         741

                                   946.70

12:09:20

London Stock Exchange

592158407130482000

                                                         300

                                   946.50

12:10:00

London Stock Exchange

606232157608640000

                                                      1,095

                                   947.00

12:12:26

London Stock Exchange

606232157608642000

                                                         377

                                   946.90

12:12:38

Chi-X Europe

606232157608642000

                                                      1,132

                                   948.10

12:14:31

London Stock Exchange

592158407130486000

                                                      1,397

                                   948.10

12:14:31

London Stock Exchange

606232157608643000

                                                      1,178

                                   948.10

12:14:31

London Stock Exchange

592158407130486000

                                                      1,629

                                   949.60

12:16:12

London Stock Exchange

592158407130488000

                                                         250

                                   949.50

12:16:12

London Stock Exchange

592158407130488000

                                                            14

                                   949.50

12:16:12

London Stock Exchange

592158407130488000

                                                         300

                                   949.50

12:16:15

London Stock Exchange

606232157608645000

                                                            92

                                   949.50

12:16:41

London Stock Exchange

606232157608645000

                                                         550

                                   949.30

12:16:55

Chi-X Europe

592158407130488000

                                                         483

                                   949.30

12:17:00

Chi-X Europe

592158407130488000

                                                         599

                                   949.70

12:18:17

Chi-X Europe

606232157608647000

                                                         502

                                   949.70

12:18:38

Chi-X Europe

606232157608647000

                                                      1,298

                                   949.90

12:20:49

London Stock Exchange

592158407130492000

                                                         637

                                   949.90

12:20:49

London Stock Exchange

606232157608649000

                                                         696

                                   949.90

12:20:49

London Stock Exchange

606232157608649000

                                                         549

                                   949.80

12:20:49

London Stock Exchange

592158407130492000

                                                         249

                                   949.90

12:20:49

BATS Europe

606232157608649000

                                                         331

                                   950.40

12:23:15

London Stock Exchange

592158407130493000

                                                      1,300

                                   950.50

12:23:15

London Stock Exchange

606232157608650000

                                                      1,394

                                   950.00

12:24:21

London Stock Exchange

606232157608651000

                                                      1,563

                                   949.90

12:25:21

London Stock Exchange

606232157608652000

                                                      1,111

                                   949.50

12:27:57

London Stock Exchange

592158407130497000

                                                         504

                                   949.50

12:27:57

London Stock Exchange

592158407130497000

                                                         227

                                   950.80

12:33:16

London Stock Exchange

606232157608658000

                                                         906

                                   950.80

12:33:16

London Stock Exchange

606232157608658000

                                                         566

                                   950.70

12:33:30

London Stock Exchange

592158407130501000

                                                         699

                                   950.70

12:35:52

London Stock Exchange

606232157608660000

                                                         339

                                   950.70

12:35:52

London Stock Exchange

606232157608660000

                                                            54

                                   950.70

12:35:52

London Stock Exchange

592158407130503000

                                                         514

                                   950.70

12:35:52

London Stock Exchange

592158407130503000

                                                      1,092

                                   950.00

12:36:22

London Stock Exchange

606232157608660000

                                                      1,053

                                   950.00

12:36:22

London Stock Exchange

606232157608660000

                                                         417

                                   950.00

12:36:22

Chi-X Europe

606232157608660000

                                                         349

                                   950.00

12:36:22

Turquoise

592158407130504000

                                                         385

                                   950.00

12:36:24

London Stock Exchange

592158407130504000

                                                         465

                                   950.00

12:36:24

London Stock Exchange

606232157608660000

                                                         631

                                   949.90

12:36:24

Chi-X Europe

592158407130504000

                                                      1,608

                                   950.00

12:38:36

London Stock Exchange

592158407130506000

                                                      1,097

                                   951.90

12:46:26

London Stock Exchange

606232157608669000

                                                      1,066

                                   951.80

12:46:26

London Stock Exchange

592158407130512000

                                                         440

                                   951.80

12:46:26

Turquoise

606232157608669000

                                                         100

                                   951.80

12:46:26

Turquoise

606232157608669000

                                                         440

                                   951.80

12:46:26

Chi-X Europe

606232157608669000

                                                         161

                                   951.80

12:46:26

Turquoise

592158407130512000

                                                         399

                                   951.80

12:46:26

London Stock Exchange

606232157608669000

                                                         711

                                   951.90

12:46:30

London Stock Exchange

592158407130512000

                                                         221

                                   951.80

12:46:37

London Stock Exchange

606232157608669000

                                                         840

                                   951.80

12:46:59

London Stock Exchange

592158407130513000

                                                         366

                                   951.80

12:46:59

Chi-X Europe

606232157608669000

                                                         342

                                   951.70

12:48:00

London Stock Exchange

592158407130514000

                                                         792

                                   952.10

12:51:23

London Stock Exchange

606232157608673000

                                                            44

                                   952.10

12:51:23

London Stock Exchange

606232157608673000

                                                         372

                                   952.10

12:51:23

Chi-X Europe

592158407130516000

                                                         322

                                   952.00

12:53:39

Chi-X Europe

592158407130517000

                                                         475

                                   952.00

12:53:39

London Stock Exchange

592158407130517000

                                                         662

                                   952.00

12:53:39

London Stock Exchange

606232157608674000

                                                         537

                                   951.90

12:56:06

London Stock Exchange

606232157608676000

                                                         751

                                   951.90

12:56:06

London Stock Exchange

606232157608676000

                                                         703

                                   951.90

13:04:14

London Stock Exchange

606232157608682000

                                                         577

                                   951.90

13:05:54

London Stock Exchange

592158407130528000

                                                         943

                                   951.90

13:05:54

London Stock Exchange

606232157608684000

                                                         337

                                   951.90

13:05:57

London Stock Exchange

606232157608684000

                                                         242

                                   951.90

13:07:20

London Stock Exchange

606232157608685000

                                                         408

                                   951.90

13:07:22

London Stock Exchange

606232157608685000

                                                         400

                                   951.90

13:08:35

London Stock Exchange

606232157608686000

                                                         230

                                   951.90

13:08:45

London Stock Exchange

606232157608686000

                                                         478

                                   951.80

13:08:56

London Stock Exchange

592158407130530000

                                                         326

                                   951.80

13:08:56

Chi-X Europe

592158407130530000

                                                         569

                                   951.80

13:08:56

London Stock Exchange

606232157608686000

                                                         490

                                   951.90

13:12:45

Turquoise

592158407130533000

                                                         790

                                   951.90

13:12:45

London Stock Exchange

592158407130533000

                                                      1,270

                                   951.80

13:14:54

London Stock Exchange

592158407130535000

                                                         545

                                   951.70

13:14:54

London Stock Exchange

592158407130535000

                                                         238

                                   951.70

13:14:54

London Stock Exchange

592158407130535000

                                                      1,351

                                   952.20

13:17:30

London Stock Exchange

606232157608693000

                                                         577

                                   952.10

13:18:39

London Stock Exchange

606232157608694000

                                                         617

                                   952.10

13:18:39

London Stock Exchange

606232157608694000

                                                         397

                                   952.10

13:18:39

Turquoise

606232157608694000

                                                         448

                                   952.00

13:18:41

London Stock Exchange

606232157608694000

                                                      1,330

                                   953.10

13:24:56

London Stock Exchange

592158407130544000

                                                      1,451

                                   953.00

13:26:42

London Stock Exchange

592158407130546000

                                                         745

                                   952.90

13:26:42

London Stock Exchange

606232157608701000

                                                      1,374

                                   953.30

13:29:33

London Stock Exchange

592158407130548000

                                                         409

                                   953.30

13:29:33

Turquoise

606232157608704000

                                                            34

                                   953.30

13:29:33

Turquoise

606232157608704000

                                                         495

                                   953.20

13:29:33

London Stock Exchange

606232157608704000

                                                         209

                                   953.30

13:29:33

London Stock Exchange

606232157608704000

                                                         445

                                   953.50

13:29:51

London Stock Exchange

592158407130549000

                                                         341

                                   953.50

13:29:51

London Stock Exchange

592158407130549000

                                                         363

                                   953.50

13:29:51

Turquoise

606232157608704000

                                                         111

                                   953.50

13:29:51

Turquoise

606232157608704000

                                                      1,339

                                   953.70

13:31:39

London Stock Exchange

592158407130551000

                                                         223

                                   953.70

13:31:39

London Stock Exchange

606232157608706000

                                                         739

                                   953.10

13:32:25

London Stock Exchange

606232157608707000

                                                         678

                                   953.10

13:32:42

London Stock Exchange

606232157608707000

                                                         514

                                   954.30

13:35:30

Chi-X Europe

592158407130554000

                                                      1,052

                                   954.30

13:35:30

London Stock Exchange

606232157608710000

                                                         125

                                   954.30

13:35:30

London Stock Exchange

606232157608710000

                                                         312

                                   954.20

13:35:35

London Stock Exchange

592158407130554000

                                                              9

                                   954.30

13:36:09

London Stock Exchange

606232157608710000

                                                         500

                                   954.30

13:36:10

Chi-X Europe

606232157608710000

                                                         548

                                   954.30

13:36:21

London Stock Exchange

606232157608710000

                                                            74

                                   954.30

13:36:21

Chi-X Europe

606232157608710000

                                                         376

                                   954.50

13:40:12

Turquoise

592158407130558000

                                                         714

                                   954.50

13:40:12

London Stock Exchange

606232157608713000

                                                         520

                                   954.40

13:40:12

London Stock Exchange

606232157608713000

                                                      1,145

                                   953.90

13:42:12

London Stock Exchange

592158407130560000

                                                         242

                                   953.90

13:42:12

London Stock Exchange

606232157608715000

                                                         340

                                   954.20

13:46:02

London Stock Exchange

606232157608718000

                                                         700

                                   955.80

13:48:05

London Stock Exchange

592158407130565000

                                                         701

                                   955.80

13:48:05

London Stock Exchange

592158407130565000

                                                         410

                                   955.80

13:48:05

London Stock Exchange

592158407130565000

                                                         100

                                   955.80

13:48:05

London Stock Exchange

592158407130565000

                                                         397

                                   955.80

13:48:05

Chi-X Europe

592158407130565000

                                                         265

                                   955.90

13:49:06

London Stock Exchange

592158407130566000

                                                         393

                                   955.90

13:49:06

London Stock Exchange

592158407130566000

                                                         622

                                   955.90

13:49:06

Chi-X Europe

592158407130566000

                                                      1,149

                                   956.30

13:52:52

London Stock Exchange

606232157608725000

                                                            66

                                   956.20

13:52:52

London Stock Exchange

592158407130570000

                                                         342

                                   956.20

13:52:52

BATS Europe

606232157608725000

                                                         652

                                   956.20

13:54:10

London Stock Exchange

606232157608726000

                                                      1,021

                                   956.50

13:55:16

London Stock Exchange

606232157608727000

                                                         260

                                   956.50

13:55:16

London Stock Exchange

606232157608727000

                                                         887

                                   957.10

13:56:15

London Stock Exchange

592158407130574000

                                                         240

                                   957.10

13:56:15

Chi-X Europe

606232157608729000

                                                         252

                                   957.10

13:56:15

Chi-X Europe

606232157608729000

                                                         499

                                   956.90

13:57:01

Chi-X Europe

606232157608729000

                                                         134

                                   956.90

13:57:01

London Stock Exchange

606232157608729000

                                                         500

                                   956.90

13:58:00

London Stock Exchange

606232157608730000

                                                         383

                                   956.90

13:58:07

London Stock Exchange

592158407130576000

                                                            47

                                   956.90

13:58:07

Chi-X Europe

592158407130576000

                                                         311

                                   956.90

13:58:07

Chi-X Europe

592158407130576000

                                                         261

                                   956.90

13:58:07

London Stock Exchange

606232157608730000

                                                         329

                                   956.90

13:58:07

Chi-X Europe

606232157608730000

                                                         136

                                   956.90

13:58:07

London Stock Exchange

606232157608730000

                                                         631

                                   956.80

13:58:08

London Stock Exchange

606232157608730000

                                                         700

                                   956.80

14:01:50

London Stock Exchange

592158407130580000

                                                            14

                                   956.80

14:01:50

London Stock Exchange

592158407130580000

                                                         566

                                   956.80

14:01:50

Chi-X Europe

592158407130580000

                                                      1,042

                                   956.60

14:02:25

London Stock Exchange

606232157608735000

                                                         367

                                   956.60

14:02:39

London Stock Exchange

592158407130580000

                                                         938

                                   956.20

14:03:28

London Stock Exchange

606232157608736000

                                                         423

                                   956.20

14:03:28

Chi-X Europe

606232157608736000

                                                         440

                                   956.10

14:03:28

London Stock Exchange

606232157608736000

                                                         567

                                   955.70

14:05:55

London Stock Exchange

592158407130583000

                                                         419

                                   955.70

14:05:55

Chi-X Europe

606232157608738000

                                                         409

                                   955.60

14:06:06

London Stock Exchange

606232157608738000

                                                      1,309

                                   955.50

14:07:45

London Stock Exchange

592158407130585000

                                                         668

                                   955.60

14:11:55

London Stock Exchange

592158407130590000

                                                         612

                                   955.60

14:11:55

Chi-X Europe

592158407130590000

                                                         495

                                   955.50

14:12:54

Chi-X Europe

592158407130591000

                                                         623

                                   955.50

14:12:55

Chi-X Europe

592158407130591000

                                                         422

                                   955.50

14:12:56

Turquoise

592158407130591000

                                                         108

                                   955.50

14:12:57

Chi-X Europe

606232157608746000

                                                            33

                                   955.50

14:13:06

Turquoise

592158407130592000

                                                         874

                                   955.50

14:13:06

London Stock Exchange

606232157608746000

                                                         323

                                   955.40

14:13:12

Turquoise

592158407130592000

                                                         186

                                   955.30

14:14:37

London Stock Exchange

606232157608748000

                                                         808

                                   955.30

14:14:37

London Stock Exchange

606232157608748000

                                                         501

                                   955.30

14:14:37

Chi-X Europe

606232157608748000

                                                      1,056

                                   955.40

14:22:14

London Stock Exchange

592158407130603000

                                                         370

                                   955.40

14:22:14

London Stock Exchange

606232157608757000

                                                         355

                                   955.40

14:22:14

BATS Europe

606232157608757000

                                                         400

                                   955.40

14:22:14

BATS Europe

606232157608757000

                                                            19

                                   955.40

14:22:39

London Stock Exchange

592158407130603000

                                                            46

                                   955.40

14:22:39

Chi-X Europe

606232157608758000

                                                         686

                                   955.40

14:22:41

Chi-X Europe

606232157608758000

                                                            68

                                   955.40

14:22:41

London Stock Exchange

592158407130603000

                                                         461

                                   955.40

14:22:41

London Stock Exchange

592158407130603000

                                                         588

                                   955.30

14:23:02

Turquoise

592158407130604000

                                                         663

                                   955.20

14:23:16

Chi-X Europe

606232157608758000

                                                         618

                                   955.20

14:23:16

London Stock Exchange

606232157608758000

                                                         523

                                   955.00

14:23:16

Chi-X Europe

606232157608758000

                                                         777

                                   955.00

14:23:16

London Stock Exchange

606232157608758000

                                                         672

                                   955.00

14:24:23

London Stock Exchange

592158407130605000

                                                         586

                                   955.00

14:24:23

London Stock Exchange

592158407130605000

                                                         383

                                   954.90

14:24:44

Turquoise

606232157608760000

                                                         624

                                   955.10

14:29:19

Turquoise

606232157608766000

                                                         658

                                   955.10

14:29:19

London Stock Exchange

606232157608766000

                                                         480

                                   955.00

14:29:19

Turquoise

606232157608766000

                                                         801

                                   955.00

14:29:19

London Stock Exchange

592158407130612000

                                                      1,299

                                   955.00

14:29:19

London Stock Exchange

606232157608766000

                                                         580

                                   954.90

14:30:01

London Stock Exchange

592158407130613000

                                                         327

                                   954.90

14:30:01

Turquoise

592158407130613000

                                                         362

                                   954.90

14:30:01

Chi-X Europe

592158407130613000

                                                         227

                                   954.90

14:30:01

Chi-X Europe

592158407130613000

                                                         591

                                   954.90

14:30:01

London Stock Exchange

606232157608767000

                                                         146

                                   954.90

14:30:01

Chi-X Europe

592158407130613000

                                                         737

                                   955.20

14:33:23

London Stock Exchange

606232157608773000

                                                         545

                                   955.20

14:33:23

Turquoise

606232157608773000

                                                            99

                                   955.20

14:34:06

London Stock Exchange

606232157608774000

                                                      1,034

                                   955.20

14:34:06

London Stock Exchange

606232157608774000

                                                         218

                                   955.20

14:34:06

London Stock Exchange

606232157608774000

                                                      1,151

                                   955.20

14:34:29

London Stock Exchange

606232157608775000

                                                         367

                                   955.20

14:34:29

Chi-X Europe

606232157608775000

                                                      1,000

                                   955.20

14:34:31

London Stock Exchange

606232157608775000

                                                         176

                                   955.20

14:34:31

London Stock Exchange

606232157608775000

                                                              3

                                   955.20

14:34:31

London Stock Exchange

592158407130621000

                                                         100

                                   955.10

14:34:51

Chi-X Europe

592158407130622000

                                                            96

                                   955.10

14:34:51

Chi-X Europe

592158407130622000

                                                         320

                                   955.10

14:34:51

Chi-X Europe

592158407130622000

                                                         354

                                   955.10

14:34:51

London Stock Exchange

606232157608775000

                                                         410

                                   955.10

14:34:51

London Stock Exchange

606232157608775000

                                                      1,247

                                   955.00

14:34:51

London Stock Exchange

606232157608775000

                                                         500

                                   955.00

14:34:51

London Stock Exchange

606232157608775000

                                                         500

                                   955.00

14:34:51

London Stock Exchange

606232157608775000

                                                         153

                                   955.00

14:34:51

Turquoise

592158407130622000

                                                         500

                                   955.00

14:34:51

London Stock Exchange

592158407130622000

                                                         502

                                   954.90

14:35:09

Turquoise

592158407130622000

                                                         603

                                   954.90

14:35:09

London Stock Exchange

592158407130622000

                                                         414

                                   954.80

14:35:09

London Stock Exchange

606232157608776000

                                                      1,512

                                   953.90

14:36:59

London Stock Exchange

592158407130625000

                                                         648

                                   953.90

14:36:59

London Stock Exchange

592158407130625000

                                                      1,410

                                   953.80

14:37:28

London Stock Exchange

592158407130626000

                                                         632

                                   953.80

14:37:28

London Stock Exchange

606232157608779000

                                                         200

                                   953.90

14:38:53

London Stock Exchange

592158407130627000

                                                      1,017

                                   953.90

14:38:53

London Stock Exchange

592158407130627000

                                                         205

                                   953.90

14:38:53

Turquoise

592158407130627000

                                                         220

                                   953.90

14:38:53

Turquoise

592158407130627000

                                                         139

                                   953.90

14:38:54

London Stock Exchange

606232157608781000

                                                         419

                                   953.70

14:39:20

Turquoise

606232157608782000

                                                            53

                                   953.70

14:39:20

Turquoise

606232157608782000

                                                         240

                                   953.30

14:40:44

London Stock Exchange

606232157608783000

                                                      1,127

                                   953.30

14:40:47

London Stock Exchange

606232157608783000

                                                         407

                                   953.30

14:40:47

London Stock Exchange

606232157608783000

                                                         473

                                   953.30

14:40:47

Turquoise

592158407130630000

                                                         312

                                   953.30

14:40:47

London Stock Exchange

606232157608783000

                                                         280

                                   953.20

14:41:42

Turquoise

592158407130631000

                                                         468

                                   953.20

14:41:42

London Stock Exchange

606232157608785000

                                                         696

                                   953.20

14:41:42

London Stock Exchange

606232157608785000

                                                         222

                                   953.20

14:41:42

London Stock Exchange

606232157608785000

                                                         237

                                   953.20

14:43:23

London Stock Exchange

606232157608787000

                                                         976

                                   953.20

14:43:23

London Stock Exchange

606232157608787000

                                                         436

                                   953.20

14:43:23

Turquoise

592158407130633000

                                                         162

                                   953.20

14:43:23

Chi-X Europe

606232157608787000

                                                         252

                                   953.10

14:44:40

London Stock Exchange

592158407130635000

                                                         550

                                   953.10

14:44:40

Turquoise

592158407130635000

                                                         385

                                   953.10

14:44:40

Chi-X Europe

592158407130635000

                                                         352

                                   953.10

14:44:40

London Stock Exchange

592158407130635000

                                                      1,158

                                   952.90

14:45:27

London Stock Exchange

592158407130636000

                                                         484

                                   952.90

14:45:27

Turquoise

606232157608790000

                                                         229

                                   952.90

14:45:30

London Stock Exchange

592158407130636000

                                                      1,282

                                   952.80

14:47:55

London Stock Exchange

606232157608793000

                                                         309

                                   952.80

14:47:55

London Stock Exchange

592158407130640000

                                                         928

                                   952.70

14:47:55

BATS Europe

606232157608794000

                                                      1,149

                                   952.70

14:48:20

London Stock Exchange

592158407130641000

                                                            28

                                   952.70

14:48:20

Turquoise

606232157608794000

                                                         304

                                   952.70

14:48:20

London Stock Exchange

592158407130641000

                                                      1,022

                                   953.70

14:51:28

London Stock Exchange

592158407130645000

                                                         378

                                   953.70

14:51:28

Turquoise

592158407130645000

                                                         363

                                   953.70

14:51:28

Chi-X Europe

606232157608799000

                                                            10

                                   953.70

14:51:28

London Stock Exchange

606232157608799000

                                                            71

                                   953.70

14:51:42

London Stock Exchange

592158407130646000

                                                      1,203

                                   954.30

14:52:49

London Stock Exchange

606232157608801000

                                                         977

                                   954.30

14:52:49

London Stock Exchange

592158407130647000

                                                         157

                                   954.50

14:54:02

London Stock Exchange

606232157608803000

                                                         740

                                   954.50

14:54:02

London Stock Exchange

606232157608803000

                                                         445

                                   954.50

14:54:02

Chi-X Europe

592158407130649000

                                                         134

                                   954.50

14:54:02

London Stock Exchange

606232157608803000

                                                         693

                                   954.40

14:54:23

London Stock Exchange

606232157608803000

                                                         134

                                   954.40

14:54:23

Chi-X Europe

592158407130650000

                                                         454

                                   954.40

14:54:23

Chi-X Europe

592158407130650000

                                                         389

                                   954.50

14:55:03

Turquoise

592158407130651000

                                                      1,087

                                   954.50

14:55:03

London Stock Exchange

606232157608805000

                                                         525

                                   954.40

14:55:25

London Stock Exchange

606232157608806000

                                                         431

                                   953.80

14:57:42

Chi-X Europe

592158407130656000

                                                            50

                                   953.80

14:57:42

Chi-X Europe

592158407130656000

                                                         839

                                   953.80

14:57:42

London Stock Exchange

606232157608809000

                                                         394

                                   953.80

14:57:42

Turquoise

606232157608809000

                                                         309

                                   953.70

14:57:43

London Stock Exchange

606232157608809000

                                                         394

                                   953.70

14:57:43

London Stock Exchange

606232157608809000

                                                         688

                                   953.70

14:57:43

London Stock Exchange

606232157608809000

                                                         577

                                   953.60

14:57:44

London Stock Exchange

592158407130656000

                                                      1,324

                                   953.20

14:58:19

London Stock Exchange

606232157608810000

                                                         227

                                   953.20

14:58:19

London Stock Exchange

606232157608810000

                                                         228

                                   953.10

14:59:51

London Stock Exchange

592158407130659000

                                                         170

                                   953.10

14:59:51

London Stock Exchange

592158407130659000

                                                         408

                                   953.10

14:59:51

London Stock Exchange

592158407130659000

                                                         452

                                   953.10

14:59:51

Chi-X Europe

592158407130659000

                                                         355

                                   953.00

14:59:52

London Stock Exchange

606232157608813000

                                                      1,371

                                   953.30

15:01:12

London Stock Exchange

592158407130662000

                                                         427

                                   953.30

15:01:12

Chi-X Europe

592158407130662000

                                                            24

                                   953.30

15:01:12

London Stock Exchange

606232157608816000

                                                      1,061

                                   953.40

15:02:15

London Stock Exchange

592158407130664000

                                                         429

                                   953.40

15:02:15

Chi-X Europe

592158407130664000

                                                         137

                                   953.50

15:03:19

London Stock Exchange

592158407130665000

                                                      1,255

                                   953.50

15:03:19

London Stock Exchange

592158407130665000

                                                         451

                                   953.50

15:04:09

Chi-X Europe

592158407130667000

                                                         679

                                   953.50

15:04:16

London Stock Exchange

592158407130667000

                                                         426

                                   953.50

15:04:16

London Stock Exchange

592158407130667000

                                                            13

                                   953.50

15:04:16

Chi-X Europe

606232157608820000

                                                         623

                                   953.80

15:06:14

London Stock Exchange

606232157608823000

                                                         559

                                   953.80

15:06:14

Chi-X Europe

606232157608823000

                                                         927

                                   953.80

15:07:14

London Stock Exchange

606232157608824000

                                                         596

                                   953.80

15:07:14

Turquoise

606232157608824000

                                                         282

                                   953.70

15:07:19

London Stock Exchange

606232157608824000

                                                         368

                                   953.70

15:07:19

London Stock Exchange

606232157608824000

                                                         639

                                   953.80

15:07:45

London Stock Exchange

592158407130672000

                                                         462

                                   953.80

15:07:45

Chi-X Europe

606232157608825000

                                                         492

                                   953.70

15:07:59

London Stock Exchange

606232157608826000

                                                         389

                                   953.80

15:09:42

Chi-X Europe

592158407130675000

                                                         689

                                   953.90

15:11:02

London Stock Exchange

592158407130677000

                                                         594

                                   953.90

15:11:02

Chi-X Europe

592158407130677000

                                                         998

                                   954.40

15:13:07

London Stock Exchange

592158407130680000

                                                         448

                                   954.40

15:13:07

Chi-X Europe

592158407130680000

                                                         823

                                   954.40

15:13:30

London Stock Exchange

592158407130681000

                                                      1,139

                                   954.60

15:14:11

London Stock Exchange

592158407130682000

                                                      1,106

                                   954.50

15:14:11

London Stock Exchange

592158407130682000

                                                         184

                                   954.50

15:14:11

Chi-X Europe

592158407130682000

                                                         331

                                   954.50

15:14:11

London Stock Exchange

592158407130682000

                                                         154

                                   954.50

15:14:11

London Stock Exchange

606232157608835000

                                                         362

                                   954.50

15:14:12

Chi-X Europe

592158407130682000

                                                            35

                                   954.50

15:14:12

London Stock Exchange

606232157608835000

                                                         202

                                   954.50

15:14:12

London Stock Exchange

606232157608835000

                                                      1,062

                                   955.40

15:17:06

London Stock Exchange

592158407130687000

                                                         836

                                   955.40

15:17:09

London Stock Exchange

606232157608840000

                                                         633

                                   955.60

15:18:45

Chi-X Europe

592158407130690000

                                                         580

                                   955.60

15:18:45

London Stock Exchange

592158407130690000

                                                            68

                                   955.60

15:18:45

London Stock Exchange

592158407130690000

                                                         500

                                   955.50

15:18:45

London Stock Exchange

592158407130690000

                                                         714

                                   955.50

15:18:45

London Stock Exchange

592158407130690000

                                                         452

                                   955.30

15:18:45

London Stock Exchange

606232157608843000

                                                         607

                                   955.50

15:19:22

London Stock Exchange

606232157608844000

                                                         445

                                   955.50

15:19:22

Chi-X Europe

606232157608844000

                                                            82

                                   955.40

15:19:24

London Stock Exchange

592158407130691000

                                                         298

                                   955.40

15:19:24

London Stock Exchange

592158407130691000

                                                         172

                                   956.20

15:21:32

London Stock Exchange

592158407130694000

                                                         816

                                   956.20

15:21:32

London Stock Exchange

592158407130694000

                                                         117

                                   956.20

15:21:32

London Stock Exchange

592158407130694000

                                                         549

                                   956.10

15:21:32

London Stock Exchange

592158407130694000

                                                         100

                                   956.10

15:21:32

Chi-X Europe

606232157608847000

                                                         374

                                   956.20

15:21:46

London Stock Exchange

606232157608847000

                                                         222

                                   956.20

15:21:46

London Stock Exchange

606232157608847000

                                                            83

                                   956.20

15:21:46

Chi-X Europe

606232157608847000

                                                         907

                                   956.20

15:21:58

London Stock Exchange

606232157608847000

                                                         422

                                   956.20

15:21:58

Chi-X Europe

592158407130695000

                                                         343

                                   956.10

15:22:07

London Stock Exchange

592158407130695000

                                                         592

                                   956.40

15:23:47

London Stock Exchange

592158407130697000

                                                            77

                                   956.40

15:23:47

London Stock Exchange

592158407130697000

                                                         307

                                   956.40

15:23:47

London Stock Exchange

592158407130697000

                                                         497

                                   956.40

15:23:47

Chi-X Europe

606232157608850000

                                                            93

                                   956.40

15:24:03

Chi-X Europe

606232157608850000

                                                         353

                                   956.30

15:24:08

London Stock Exchange

592158407130698000

                                                         574

                                   956.70

15:25:30

London Stock Exchange

592158407130700000

                                                         540

                                   956.70

15:25:30

Chi-X Europe

606232157608853000

                                                         433

                                   956.50

15:25:32

London Stock Exchange

592158407130700000

                                                      1,047

                                   956.50

15:26:25

London Stock Exchange

606232157608854000

                                                         322

                                   956.40

15:26:25

London Stock Exchange

606232157608854000

                                                         419

                                   956.30

15:27:20

London Stock Exchange

606232157608855000

                                                         499

                                   956.30

15:27:20

Chi-X Europe

606232157608855000

                                                         449

                                   956.20

15:27:20

London Stock Exchange

606232157608855000

                                                            63

                                   956.90

15:30:18

Chi-X Europe

592158407130707000

                                                         506

                                   956.90

15:30:18

Chi-X Europe

592158407130707000

                                                         697

                                   956.90

15:30:18

London Stock Exchange

606232157608860000

                                                         378

                                   956.90

15:30:18

Turquoise

606232157608860000

                                                         379

                                   956.90

15:30:18

BATS Europe

606232157608860000

                                                         343

                                   956.90

15:30:18

London Stock Exchange

606232157608860000

                                                         600

                                   956.90

15:30:18

London Stock Exchange

606232157608860000

                                                         390

                                   956.90

15:30:18

Chi-X Europe

606232157608860000

                                                         236

                                   956.90

15:30:18

Chi-X Europe

606232157608860000

                                                         509

                                   956.60

15:30:59

Chi-X Europe

592158407130708000

                                                      1,033

                                   956.60

15:30:59

London Stock Exchange

592158407130708000

                                                         377

                                   956.60

15:33:00

Turquoise

592158407130711000

                                                         969

                                   956.60

15:33:00

London Stock Exchange

606232157608864000

                                                         486

                                   956.60

15:33:00

Chi-X Europe

606232157608864000

                                                         148

                                   956.10

15:34:56

Chi-X Europe

606232157608866000

                                                         352

                                   956.10

15:34:56

Turquoise

592158407130713000

                                                         717

                                   956.10

15:34:57

BATS Europe

592158407130713000

                                                         451

                                   956.10

15:34:57

London Stock Exchange

592158407130713000

                                                      1,249

                                   956.30

15:35:29

London Stock Exchange

592158407130714000

                                                         454

                                   956.30

15:35:29

London Stock Exchange

592158407130714000

                                                         189

                                   957.30

15:38:40

London Stock Exchange

592158407130719000

                                                         500

                                   957.30

15:39:02

London Stock Exchange

592158407130719000

                                                            89

                                   957.30

15:39:09

London Stock Exchange

592158407130719000

                                                         415

                                   957.30

15:39:09

Chi-X Europe

592158407130719000

                                                         367

                                   957.30

15:39:09

Turquoise

606232157608872000

                                                            19

                                   957.30

15:39:09

BATS Europe

606232157608872000

                                                         219

                                   957.20

15:39:10

London Stock Exchange

592158407130719000

                                                         500

                                   957.20

15:39:10

London Stock Exchange

592158407130719000

                                                         423

                                   957.20

15:39:10

London Stock Exchange

592158407130719000

                                                      1,805

                                   956.80

15:39:10

London Stock Exchange

606232157608872000

                                                      1,164

                                   956.90

15:39:38

London Stock Exchange

592158407130720000

                                                         503

                                   956.90

15:39:57

London Stock Exchange

606232157608873000

                                                         325

                                   956.90

15:42:47

London Stock Exchange

606232157608878000

                                                         500

                                   956.90

15:42:48

London Stock Exchange

606232157608878000

                                                         500

                                   956.90

15:42:54

London Stock Exchange

606232157608879000

                                                            14

                                   956.90

15:42:55

London Stock Exchange

606232157608879000

                                                         500

                                   956.90

15:43:06

London Stock Exchange

592158407130727000

                                                            70

                                   956.90

15:43:06

London Stock Exchange

592158407130727000

                                                         222

                                   957.20

15:43:35

London Stock Exchange

592158407130728000

                                                         839

                                   957.20

15:43:35

London Stock Exchange

592158407130728000

                                                         460

                                   957.20

15:43:35

Chi-X Europe

606232157608880000

                                                         567

                                   957.30

15:44:13

London Stock Exchange

592158407130729000

                                                         430

                                   958.10

15:45:35

London Stock Exchange

592158407130732000

                                                         912

                                   958.10

15:45:35

London Stock Exchange

592158407130732000

                                                         269

                                   958.10

15:45:40

London Stock Exchange

606232157608884000

                                                         744

                                   958.30

15:46:29

London Stock Exchange

606232157608886000

                                                         538

                                   958.30

15:46:29

Chi-X Europe

606232157608886000

                                                         737

                                   958.30

15:47:35

London Stock Exchange

592158407130735000

                                                         543

                                   958.30

15:47:35

Chi-X Europe

592158407130735000

                                                         718

                                   958.30

15:48:30

London Stock Exchange

606232157608890000

                                                         563

                                   958.30

15:48:42

London Stock Exchange

592158407130738000

                                                         395

                                   958.30

15:49:05

London Stock Exchange

592158407130739000

                                                         419

                                   958.30

15:49:05

London Stock Exchange

592158407130739000

                                                      1,175

                                   958.90

15:50:08

London Stock Exchange

606232157608893000

                                                         297

                                   958.90

15:50:08

London Stock Exchange

606232157608893000

                                                      1,422

                                   958.80

15:50:08

London Stock Exchange

592158407130741000

                                                         220

                                   958.70

15:50:09

London Stock Exchange

592158407130741000

                                                         629

                                   958.70

15:50:09

London Stock Exchange

592158407130741000

                                                         232

                                   958.70

15:50:09

London Stock Exchange

592158407130741000

                                                      1,221

                                   958.40

15:51:21

London Stock Exchange

606232157608895000

                                                         189

                                   958.40

15:51:21

BATS Europe

592158407130743000

                                                         791

                                   958.20

15:52:14

London Stock Exchange

592158407130744000

                                                         402

                                   958.20

15:52:14

Chi-X Europe

606232157608896000

                                                         421

                                   958.10

15:52:17

London Stock Exchange

606232157608896000

                                                         772

                                   958.90

15:55:56

London Stock Exchange

592158407130751000

                                                      1,058

                                   958.90

15:55:56

London Stock Exchange

606232157608903000

                                                         508

                                   958.90

15:55:56

Chi-X Europe

606232157608903000

                                                         244

                                   958.90

15:55:57

London Stock Exchange

592158407130751000

                                                      1,670

                                   959.00

15:56:36

London Stock Exchange

606232157608904000

                                                         460

                                   959.00

15:56:36

London Stock Exchange

606232157608904000

                                                         519

                                   958.90

15:56:38

London Stock Exchange

592158407130752000

                                                         337

                                   958.90

15:56:38

Chi-X Europe

592158407130752000

                                                      1,324

                                   958.40

15:57:17

London Stock Exchange

606232157608905000

                                                      1,149

                                   958.30

15:59:41

London Stock Exchange

606232157608909000

                                                         600

                                   958.20

15:59:41

London Stock Exchange

592158407130757000

                                                         643

                                   958.20

15:59:41

London Stock Exchange

592158407130757000

                                                         728

                                   958.10

15:59:50

London Stock Exchange

606232157608909000

                                                      1,367

                                   958.10

16:00:27

London Stock Exchange

592158407130758000

                                                         552

                                   958.10

16:00:27

London Stock Exchange

606232157608910000

                                                      1,691

                                   957.80

16:01:56

London Stock Exchange

592158407130760000

                                                         134

                                   957.80

16:01:56

London Stock Exchange

592158407130760000

                                                         159

                                   957.80

16:01:56

BATS Europe

592158407130760000

                                                      1,283

                                   956.90

16:02:55

London Stock Exchange

606232157608914000

                                                         344

                                   956.90

16:02:58

London Stock Exchange

606232157608914000

                                                         223

                                   956.90

16:02:58

London Stock Exchange

606232157608914000

                                                         878

                                   957.80

16:05:32

London Stock Exchange

592158407130767000

                                                      1,354

                                   957.90

16:07:29

London Stock Exchange

606232157608922000

                                                         412

                                   957.90

16:07:29

Chi-X Europe

592158407130770000

                                                         870

                                   957.90

16:07:29

London Stock Exchange

606232157608922000

                                                            17

                                   957.80

16:07:29

London Stock Exchange

606232157608922000

                                                      1,133

                                   957.80

16:07:29

London Stock Exchange

606232157608922000

                                                      1,343

                                   957.80

16:07:30

London Stock Exchange

592158407130770000

                                                      1,845

                                   957.90

16:08:08

London Stock Exchange

606232157608923000

                                                         423

                                   957.80

16:09:42

Chi-X Europe

606232157608927000

                                                         859

                                   957.80

16:10:35

Chi-X Europe

592158407130777000

                                                         664

                                   957.80

16:10:40

London Stock Exchange

606232157608929000

                                                         202

                                   957.80

16:10:40

London Stock Exchange

606232157608929000

                                                         405

                                   957.80

16:10:40

London Stock Exchange

606232157608929000

                                                         429

                                   957.80

16:10:42

Turquoise

606232157608929000

                                                         417

                                   957.80

16:10:42

Chi-X Europe

592158407130777000

                                                         654

                                   957.80

16:10:42

Chi-X Europe

592158407130777000

                                                         863

                                   957.80

16:10:42

London Stock Exchange

606232157608929000

                                                         450

                                   957.80

16:10:42

London Stock Exchange

606232157608929000

                                                            56

                                   957.80

16:10:42

London Stock Exchange

606232157608929000

                                                      1,016

                                   957.60

16:12:39

London Stock Exchange

606232157608933000

                                                         426

                                   957.60

16:12:39

Chi-X Europe

606232157608933000

                                                      1,421

                                   957.60

16:12:39

London Stock Exchange

606232157608933000

                                                      1,125

                                   957.70

16:13:11

London Stock Exchange

606232157608934000

                                                         384

                                   957.70

16:13:11

London Stock Exchange

606232157608934000

                                                         411

                                   957.70

16:13:11

BATS Europe

592158407130783000

                                                            98

                                   957.70

16:13:11

BATS Europe

592158407130783000

                                                         610

                                   958.10

16:17:17

London Stock Exchange

606232157608945000

                                                         250

                                   958.10

16:17:19

Chi-X Europe

592158407130793000

                                                         967

                                   958.10

16:17:19

London Stock Exchange

606232157608945000

                                                      1,263

                                   958.10

16:17:22

London Stock Exchange

592158407130793000

                                                      1,923

                                   958.00

16:18:25

London Stock Exchange

606232157608948000

                                                         386

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                         421

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                         336

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                         420

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                         420

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                         396

                                   957.80

16:18:25

London Stock Exchange

592158407130797000

                                                              6

                                   958.40

16:21:11

London Stock Exchange

606232157608955000

                                                         366

                                   958.40

16:21:11

London Stock Exchange

606232157608955000

                                                         179

                                   958.50

16:21:22

London Stock Exchange

592158407130805000

                                                         238

                                   958.50

16:21:22

London Stock Exchange

592158407130805000

                                                         432

                                   958.60

16:21:42

BATS Europe

606232157608957000

                                                         569

                                   958.80

16:22:15

London Stock Exchange

606232157608958000

                                                      1,110

                                   958.80

16:22:29

London Stock Exchange

592158407130808000

                                                         420

                                   958.80

16:22:29

London Stock Exchange

606232157608959000

                                                         346

                                   958.80

16:22:29

Chi-X Europe

606232157608959000

                                                         411

                                   958.70

16:22:38

London Stock Exchange

606232157608959000

                                                         512

                                   958.70

16:22:38

Chi-X Europe

606232157608959000

                                                         560

                                   958.80

16:22:49

Chi-X Europe

592158407130809000

                                                         500

                                   958.80

16:22:49

London Stock Exchange

606232157608960000

                                                         318

                                   958.90

16:23:00

London Stock Exchange

606232157608960000

                                                         292

                                   959.00

16:23:17

London Stock Exchange

606232157608961000

                                                         880

                                   959.00

16:23:17

London Stock Exchange

606232157608961000

                                                         432

                                   959.00

16:23:17

Chi-X Europe

606232157608961000

                                                            72

                                   959.00

16:23:17

Chi-X Europe

606232157608961000

                                                         342

                                   959.00

16:23:17

BATS Europe

592158407130810000

                                                         420

                                   959.00

16:23:17

BATS Europe

592158407130810000

                                                         400

                                   959.00

16:23:17

BATS Europe

592158407130810000

                                                         450

                                   959.00

16:23:17

London Stock Exchange

606232157608961000

                                                         600

                                   958.80

16:23:23

London Stock Exchange

592158407130810000

                                                         740

                                   958.80

16:23:23

London Stock Exchange

592158407130810000

                                                         427

                                   958.80

16:23:23

London Stock Exchange

606232157608961000

                                                         358

                                   958.80

16:23:23

BATS Europe

606232157608961000

                                                         410

                                   958.80

16:23:23

BATS Europe

606232157608961000

                                                         102

                                   958.30

16:23:38

London Stock Exchange

592158407130811000

                                                         557

                                   958.30

16:23:43

London Stock Exchange

606232157608962000

                                                            89

                                   958.30

16:23:46

Chi-X Europe

592158407130811000

                                                         403

                                   958.30

16:23:50

Chi-X Europe

592158407130812000

                                                         602

                                   958.30

16:23:50

London Stock Exchange

606232157608963000

                                                            62

                                   958.30

16:23:50

London Stock Exchange

592158407130812000

                                                      1,450

                                   958.10

16:24:12

London Stock Exchange

606232157608964000

                                                         475

                                   958.10

16:24:43

Turquoise

592158407130814000

                                                            93

                                   958.50

16:25:30

London Stock Exchange

606232157608968000

                                                         871

                                   958.50

16:25:30

London Stock Exchange

606232157608968000

                                                         260

                                   958.50

16:25:30

Chi-X Europe

606232157608968000

                                                         588

                                   958.50

16:25:30

Chi-X Europe

606232157608968000

                                                         356

                                   958.50

16:25:30

BATS Europe

606232157608968000

                                                         200

                                   958.50

16:25:30

BATS Europe

606232157608968000

                                                         909

                                   958.40

16:26:58

Chi-X Europe

592158407130820000

                                                         481

                                   958.40

16:26:58

Chi-X Europe

592158407130820000

                                                         353

                                   958.40

16:26:58

BATS Europe

606232157608971000

                                                         906

                                   958.40

16:27:00

London Stock Exchange

606232157608971000

                                                         196

                                   958.40

16:27:55

Chi-X Europe

592158407130823000

                                                      1,907

                                   958.40

16:27:58

London Stock Exchange

592158407130823000

                                                         655

                                   958.40

16:27:58

Chi-X Europe

592158407130823000

                                                         453

                                   958.40

16:27:58

BATS Europe

606232157608974000

                                                      1,265

                                   958.10

16:28:30

London Stock Exchange

592158407130824000

                                                              5

                                   958.10

16:28:30

London Stock Exchange

592158407130824000

                                                         223

                                   958.20

16:29:19

BATS Europe

592158407130827000

                                                      1,056

                                   958.20

16:29:19

BATS Europe

592158407130827000

                                                         752

                                   958.10

16:29:20

London Stock Exchange

606232157608978000

                                                         160

                                   958.10

16:29:20

London Stock Exchange

606232157608978000

                                                         747

                                   958.10

16:29:20

Chi-X Europe

606232157608978000

                                                            42

                                   958.20

16:29:50

BATS Europe

592158407130830000

                                                         674

                                   958.20

16:29:50

BATS Europe

592158407130830000

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).


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