Transaction in Own Shares

RNS Number : 2088N
National Grid PLC
04 August 2017
 

4 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:

4 August 2017

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

500,000

Highest price paid per share (pence):

955.0000

Lowest price paid per share (pence):

955.0000

Volume weighted average price paid per share

955.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 192,674,191 of its ordinary shares in treasury and has 3,421,727,292 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 4 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               957.1660

                                           10,385

Chi-X Europe

                                               956.8860

                                        192,508

Turquoise

                                               956.9632

                                           70,379

London Stock Exchange

                                               957.2104

                                        226,728

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                            25

                                   958.00

08:00:31

Turquoise

592158761029435000

                                                         199

                                   958.10

08:00:31

Turquoise

606232511495778000

                                                         673

                                   959.20

08:03:56

London Stock Exchange

606232511495780000

                                                         461

                                   959.20

08:03:56

London Stock Exchange

606232511495780000

                                                      1,357

                                   959.20

08:03:56

London Stock Exchange

606232511495780000

                                                         287

                                   958.90

08:04:47

Turquoise

592158761029438000

                                                         351

                                   958.90

08:04:47

Turquoise

592158761029438000

                                                         642

                                   958.90

08:04:47

Chi-X Europe

592158761029438000

                                                         358

                                   958.90

08:04:47

Turquoise

606232511495780000

                                                         922

                                   958.90

08:04:47

Chi-X Europe

606232511495780000

                                                         632

                                   959.70

08:06:35

Turquoise

606232511495781000

                                                         649

                                   959.70

08:06:35

Chi-X Europe

606232511495781000

                                                         536

                                   959.50

08:07:17

Turquoise

592158761029440000

                                                         744

                                   959.50

08:07:17

Chi-X Europe

606232511495782000

                                                         696

                                   959.00

08:07:18

Turquoise

592158761029440000

                                                         584

                                   959.00

08:07:18

BATS Europe

606232511495782000

                                                         424

                                   959.20

08:08:28

Turquoise

592158761029440000

                                                         153

                                   959.20

08:08:28

Chi-X Europe

606232511495782000

                                                         320

                                   959.50

08:09:29

Turquoise

592158761029441000

                                                         449

                                   959.30

08:10:00

Chi-X Europe

592158761029441000

                                                            99

                                   959.30

08:10:00

Chi-X Europe

592158761029441000

                                                            63

                                   959.30

08:10:00

Turquoise

606232511495783000

                                                         349

                                   959.30

08:10:00

Turquoise

606232511495783000

                                                         680

                                   959.20

08:10:00

Chi-X Europe

592158761029441000

                                                         437

                                   959.20

08:10:00

Turquoise

606232511495783000

                                                         163

                                   959.20

08:10:00

Turquoise

606232511495783000

                                                         459

                                   959.20

08:10:00

Chi-X Europe

606232511495783000

                                                         245

                                   959.20

08:10:00

Chi-X Europe

606232511495783000

                                                         115

                                   959.40

08:12:25

Turquoise

592158761029443000

                                                         337

                                   959.40

08:12:25

Turquoise

592158761029443000

                                                         494

                                   959.40

08:12:25

Chi-X Europe

592158761029443000

                                                         621

                                   959.40

08:12:25

Turquoise

606232511495785000

                                                         659

                                   959.40

08:12:25

Chi-X Europe

606232511495785000

                                                         400

                                   959.30

08:12:25

Chi-X Europe

606232511495785000

                                                         125

                                   959.30

08:12:25

Chi-X Europe

606232511495785000

                                                         615

                                   959.10

08:12:25

Chi-X Europe

606232511495785000

                                                            51

                                   959.10

08:12:25

Chi-X Europe

606232511495785000

                                                         615

                                   959.10

08:12:25

Turquoise

592158761029443000

                                                            51

                                   959.00

08:12:59

Turquoise

606232511495785000

                                                         651

                                   959.00

08:12:59

Chi-X Europe

606232511495785000

                                                         578

                                   959.00

08:12:59

Turquoise

606232511495785000

                                                         633

                                   958.90

08:14:21

Chi-X Europe

592158761029444000

                                                         648

                                   958.90

08:14:21

Turquoise

606232511495786000

                                                         608

                                   958.80

08:14:21

Turquoise

606232511495786000

                                                         673

                                   958.80

08:14:21

Chi-X Europe

606232511495786000

                                                         291

                                   958.50

08:14:23

London Stock Exchange

606232511495786000

                                                         766

                                   958.50

08:14:23

London Stock Exchange

606232511495786000

                                                         363

                                   958.50

08:14:23

London Stock Exchange

592158761029444000

                                                         207

                                   958.50

08:14:23

London Stock Exchange

592158761029444000

                                                         616

                                   959.00

08:16:36

Turquoise

592158761029446000

                                                         167

                                   959.00

08:16:36

Chi-X Europe

606232511495788000

                                                         498

                                   959.00

08:16:36

Chi-X Europe

606232511495788000

                                                      1,266

                                   958.90

08:16:59

London Stock Exchange

592158761029446000

                                                      1,324

                                   959.00

08:17:32

London Stock Exchange

606232511495788000

                                                         450

                                   959.00

08:17:32

London Stock Exchange

606232511495788000

                                                            38

                                   958.90

08:17:38

London Stock Exchange

606232511495788000

                                                      1,400

                                   958.10

08:19:24

London Stock Exchange

606232511495789000

                                                         329

                                   958.00

08:19:38

Chi-X Europe

592158761029448000

                                                      1,052

                                   958.00

08:19:38

London Stock Exchange

606232511495789000

                                                         135

                                   958.00

08:19:38

London Stock Exchange

606232511495789000

                                                         300

                                   957.90

08:19:40

London Stock Exchange

592158761029448000

                                                            15

                                   957.90

08:19:45

London Stock Exchange

592158761029448000

                                                      1,782

                                   959.10

08:22:17

London Stock Exchange

606232511495792000

                                                      1,200

                                   958.30

08:22:46

London Stock Exchange

606232511495792000

                                                            11

                                   958.30

08:22:46

London Stock Exchange

606232511495792000

                                                         400

                                   958.30

08:22:46

BATS Europe

592158761029451000

                                                            79

                                   958.30

08:22:46

London Stock Exchange

606232511495792000

                                                         434

                                   958.20

08:23:05

Turquoise

592158761029451000

                                                         765

                                   958.20

08:23:05

Chi-X Europe

606232511495792000

                                                            25

                                   958.10

08:23:19

Chi-X Europe

592158761029451000

                                                         500

                                   958.10

08:23:40

Chi-X Europe

592158761029452000

                                                         247

                                   958.10

08:23:40

Turquoise

606232511495793000

                                                         549

                                   958.10

08:23:40

Chi-X Europe

606232511495793000

                                                         120

                                   958.10

08:23:40

Chi-X Europe

606232511495793000

                                                            81

                                   958.10

08:23:40

Chi-X Europe

606232511495793000

                                                         187

                                   958.00

08:23:46

Chi-X Europe

606232511495793000

                                                         177

                                   958.00

08:23:59

Chi-X Europe

606232511495793000

                                                         207

                                   958.00

08:23:59

London Stock Exchange

606232511495793000

                                                         127

                                   957.00

08:25:29

Chi-X Europe

592158761029453000

                                                         426

                                   957.00

08:25:29

Chi-X Europe

592158761029453000

                                                         257

                                   957.00

08:25:29

Turquoise

606232511495794000

                                                         230

                                   957.00

08:25:29

Chi-X Europe

592158761029453000

                                                         261

                                   957.40

08:26:03

London Stock Exchange

606232511495794000

                                                         841

                                   957.40

08:26:03

London Stock Exchange

606232511495794000

                                                         353

                                   957.40

08:26:49

London Stock Exchange

606232511495795000

                                                         221

                                   957.50

08:27:11

London Stock Exchange

606232511495795000

                                                      1,129

                                   957.50

08:27:11

London Stock Exchange

606232511495795000

                                                         370

                                   957.40

08:27:31

Chi-X Europe

606232511495795000

                                                         503

                                   957.30

08:30:38

London Stock Exchange

606232511495797000

                                                         737

                                   957.30

08:30:38

London Stock Exchange

606232511495797000

                                                         388

                                   957.30

08:30:38

London Stock Exchange

606232511495797000

                                                         404

                                   957.30

08:30:44

Turquoise

592158761029457000

                                                            45

                                   957.30

08:30:44

London Stock Exchange

606232511495797000

                                                         538

                                   957.30

08:30:44

Chi-X Europe

606232511495797000

                                                         124

                                   957.20

08:31:11

Chi-X Europe

592158761029457000

                                                         197

                                   957.20

08:31:20

Chi-X Europe

592158761029457000

                                                      1,157

                                   958.70

08:33:26

London Stock Exchange

592158761029459000

                                                         208

                                   958.70

08:33:26

London Stock Exchange

592158761029459000

                                                         251

                                   958.70

08:33:26

London Stock Exchange

592158761029459000

                                                         680

                                   958.60

08:33:28

Chi-X Europe

592158761029459000

                                                         309

                                   958.50

08:33:53

Chi-X Europe

606232511495799000

                                                              1

                                   958.50

08:34:21

Turquoise

592158761029459000

                                                         418

                                   958.50

08:34:21

Turquoise

592158761029459000

                                                         604

                                   958.50

08:34:21

Chi-X Europe

592158761029459000

                                                            31

                                   958.50

08:34:21

Chi-X Europe

606232511495800000

                                                         573

                                   958.40

08:34:27

Chi-X Europe

606232511495800000

                                                         375

                                   958.20

08:35:34

Chi-X Europe

592158761029460000

                                                      1,000

                                   958.20

08:35:34

London Stock Exchange

606232511495800000

                                                         579

                                   957.50

08:37:07

Chi-X Europe

606232511495802000

                                                         172

                                   957.50

08:37:07

Turquoise

592158761029462000

                                                              3

                                   957.50

08:37:07

Turquoise

592158761029462000

                                                         172

                                   957.50

08:37:10

Turquoise

592158761029462000

                                                         112

                                   957.40

08:37:15

Chi-X Europe

592158761029462000

                                                         318

                                   957.40

08:37:15

Chi-X Europe

592158761029462000

                                                         182

                                   956.80

08:38:27

Chi-X Europe

592158761029463000

                                                            64

                                   956.80

08:38:38

Turquoise

606232511495803000

                                                         381

                                   956.80

08:38:42

Chi-X Europe

592158761029463000

                                                         347

                                   956.80

08:38:42

Turquoise

606232511495803000

                                                            95

                                   956.70

08:39:01

Chi-X Europe

606232511495803000

                                                         265

                                   956.70

08:39:01

Chi-X Europe

606232511495803000

                                                         398

                                   956.70

08:39:38

Chi-X Europe

592158761029463000

                                                         202

                                   956.70

08:39:38

Chi-X Europe

592158761029463000

                                                         471

                                   956.70

08:39:38

London Stock Exchange

606232511495803000

                                                         429

                                   956.70

08:39:38

London Stock Exchange

606232511495803000

                                                         126

                                   956.50

08:41:51

Chi-X Europe

592158761029465000

                                                            49

                                   957.20

08:44:23

London Stock Exchange

606232511495806000

                                                         749

                                   957.20

08:44:23

London Stock Exchange

592158761029466000

                                                            33

                                   957.20

08:44:30

Chi-X Europe

592158761029467000

                                                         450

                                   957.20

08:44:30

Chi-X Europe

592158761029467000

                                                         289

                                   957.20

08:44:30

London Stock Exchange

606232511495806000

                                                         715

                                   957.10

08:45:21

London Stock Exchange

606232511495806000

                                                         438

                                   957.10

08:45:21

London Stock Exchange

606232511495806000

                                                         484

                                   957.10

08:45:21

Chi-X Europe

606232511495806000

                                                              4

                                   957.30

08:48:00

London Stock Exchange

592158761029469000

                                                      1,067

                                   957.30

08:48:02

London Stock Exchange

592158761029469000

                                                         541

                                   957.30

08:48:02

Chi-X Europe

606232511495808000

                                                         537

                                   957.20

08:48:47

Turquoise

606232511495809000

                                                         731

                                   957.20

08:48:47

Chi-X Europe

606232511495809000

                                                              3

                                   957.20

08:48:47

Turquoise

606232511495809000

                                                         130

                                   957.40

08:52:43

Chi-X Europe

606232511495811000

                                                         119

                                   957.40

08:52:54

Chi-X Europe

606232511495811000

                                                         119

                                   957.40

08:53:05

Chi-X Europe

606232511495811000

                                                            55

                                   957.40

08:53:29

Chi-X Europe

606232511495812000

                                                         352

                                   957.40

08:53:29

Chi-X Europe

606232511495812000

                                                            71

                                   957.40

08:53:29

Chi-X Europe

606232511495812000

                                                         434

                                   957.40

08:53:29

Chi-X Europe

606232511495812000

                                                         230

                                   957.30

08:54:01

Chi-X Europe

592158761029473000

                                                         272

                                   957.30

08:54:14

Chi-X Europe

592158761029473000

                                                         868

                                   957.30

08:54:14

Chi-X Europe

592158761029473000

                                                         183

                                   957.30

08:54:32

London Stock Exchange

592158761029473000

                                                         721

                                   957.30

08:54:32

London Stock Exchange

592158761029473000

                                                         412

                                   957.30

08:54:32

Chi-X Europe

606232511495812000

                                                            36

                                   957.70

09:00:53

Chi-X Europe

606232511495816000

                                                         444

                                   957.70

09:00:53

Turquoise

606232511495816000

                                                         480

                                   957.70

09:00:53

Turquoise

592158761029478000

                                                         320

                                   957.70

09:00:53

Chi-X Europe

592158761029478000

                                                         637

                                   957.50

09:01:12

Chi-X Europe

592158761029478000

                                                         643

                                   957.50

09:01:12

Turquoise

606232511495817000

                                                      1,149

                                   957.30

09:01:31

Chi-X Europe

592158761029478000

                                                         131

                                   957.30

09:01:31

Chi-X Europe

592158761029478000

                                                         182

                                   957.20

09:01:31

Chi-X Europe

592158761029478000

                                                         136

                                   957.20

09:01:40

London Stock Exchange

592158761029478000

                                                            79

                                   957.20

09:01:51

London Stock Exchange

592158761029478000

                                                         762

                                   957.50

09:02:18

Chi-X Europe

592158761029479000

                                                         518

                                   957.50

09:02:18

Turquoise

606232511495817000

                                                            67

                                   957.20

09:02:48

London Stock Exchange

592158761029479000

                                                         382

                                   957.20

09:02:48

London Stock Exchange

592158761029479000

                                                            89

                                   957.20

09:02:48

Turquoise

592158761029479000

                                                            73

                                   957.20

09:02:48

Turquoise

592158761029479000

                                                         179

                                   957.20

09:02:48

Chi-X Europe

592158761029479000

                                                         145

                                   957.20

09:02:48

Chi-X Europe

592158761029479000

                                                         889

                                   957.20

09:03:14

London Stock Exchange

592158761029479000

                                                         692

                                   957.20

09:03:14

Chi-X Europe

592158761029479000

                                                         255

                                   957.10

09:03:14

Chi-X Europe

592158761029479000

                                                            98

                                   957.10

09:03:15

Chi-X Europe

592158761029479000

                                                         354

                                   957.00

09:04:11

Turquoise

606232511495818000

                                                         618

                                   957.00

09:04:11

Chi-X Europe

592158761029480000

                                                         107

                                   956.90

09:04:19

Chi-X Europe

606232511495819000

                                                         141

                                   956.90

09:07:31

Chi-X Europe

592158761029482000

                                                         207

                                   956.90

09:07:31

Turquoise

592158761029482000

                                                         292

                                   956.90

09:07:31

Chi-X Europe

592158761029482000

                                                         161

                                   956.90

09:07:31

Chi-X Europe

606232511495821000

                                                         148

                                   956.90

09:07:31

Chi-X Europe

606232511495821000

                                                         283

                                   956.90

09:07:31

Turquoise

592158761029482000

                                                         114

                                   956.90

09:07:31

Chi-X Europe

592158761029482000

                                                         468

                                   957.80

09:10:40

Chi-X Europe

592158761029484000

                                                         765

                                   957.80

09:10:40

London Stock Exchange

606232511495823000

                                                      1,074

                                   957.80

09:10:40

London Stock Exchange

606232511495823000

                                                         416

                                   957.80

09:10:40

Chi-X Europe

606232511495823000

                                                         100

                                   957.70

09:11:00

Chi-X Europe

592158761029485000

                                                         113

                                   957.70

09:11:01

Chi-X Europe

592158761029485000

                                                      1,398

                                   957.70

09:11:06

London Stock Exchange

592158761029485000

                                                         435

                                   957.70

09:11:06

Chi-X Europe

592158761029485000

                                                            65

                                   957.70

09:11:31

London Stock Exchange

606232511495823000

                                                            50

                                   957.70

09:11:38

Chi-X Europe

592158761029485000

                                                         294

                                   957.70

09:11:38

Chi-X Europe

592158761029485000

                                                         496

                                   957.60

09:11:44

Chi-X Europe

606232511495823000

                                                         319

                                   957.40

09:11:49

Chi-X Europe

592158761029485000

                                                         134

                                   957.40

09:11:49

Chi-X Europe

592158761029485000

                                                            90

                                   957.60

09:13:42

London Stock Exchange

592158761029486000

                                                      1,287

                                   957.60

09:13:43

London Stock Exchange

592158761029486000

                                                            64

                                   957.80

09:15:23

London Stock Exchange

592158761029487000

                                                         735

                                   957.80

09:15:23

London Stock Exchange

592158761029487000

                                                         378

                                   957.80

09:15:35

Chi-X Europe

592158761029487000

                                                         359

                                   957.80

09:15:35

London Stock Exchange

606232511495825000

                                                         216

                                   957.60

09:15:49

London Stock Exchange

606232511495825000

                                                              4

                                   957.70

09:18:16

London Stock Exchange

606232511495827000

                                                            55

                                   957.70

09:19:20

London Stock Exchange

606232511495827000

                                                         832

                                   957.70

09:19:20

London Stock Exchange

606232511495827000

                                                            16

                                   957.90

09:20:32

London Stock Exchange

606232511495828000

                                                            16

                                   957.90

09:20:32

London Stock Exchange

606232511495828000

                                                      1,315

                                   957.90

09:20:32

London Stock Exchange

606232511495828000

                                                         327

                                   957.70

09:21:08

Chi-X Europe

592158761029490000

                                                         193

                                   957.70

09:21:08

London Stock Exchange

606232511495828000

                                                            77

                                   957.60

09:21:18

London Stock Exchange

606232511495828000

                                                      1,243

                                   957.60

09:21:18

London Stock Exchange

606232511495828000

                                                         421

                                   957.60

09:21:18

London Stock Exchange

606232511495828000

                                                         974

                                   957.40

09:21:41

London Stock Exchange

606232511495828000

                                                      1,064

                                   957.30

09:22:12

London Stock Exchange

592158761029491000

                                                         107

                                   957.30

09:23:14

London Stock Exchange

592158761029492000

                                                         242

                                   957.30

09:23:33

London Stock Exchange

592158761029492000

                                                      1,485

                                   957.30

09:24:34

London Stock Exchange

606232511495830000

                                                         309

                                   957.20

09:27:24

Turquoise

592158761029494000

                                                            90

                                   957.20

09:27:24

Turquoise

592158761029494000

                                                         708

                                   957.20

09:27:24

Chi-X Europe

606232511495832000

                                                         542

                                   957.10

09:27:38

Chi-X Europe

606232511495832000

                                                         500

                                   957.00

09:27:38

London Stock Exchange

592158761029494000

                                                         387

                                   957.00

09:27:38

London Stock Exchange

592158761029494000

                                                         229

                                   957.00

09:27:38

Chi-X Europe

592158761029494000

                                                      1,360

                                   957.30

09:29:57

London Stock Exchange

606232511495834000

                                                            21

                                   957.30

09:29:57

London Stock Exchange

592158761029496000

                                                            59

                                   957.30

09:29:57

London Stock Exchange

592158761029496000

                                                         466

                                   957.00

09:30:53

Chi-X Europe

606232511495834000

                                                      1,398

                                   956.90

09:32:29

London Stock Exchange

606232511495835000

                                                         372

                                   956.60

09:33:22

Turquoise

592158761029498000

                                                            87

                                   956.60

09:33:22

Chi-X Europe

606232511495836000

                                                         526

                                   956.60

09:33:22

Chi-X Europe

592158761029498000

                                                         454

                                   956.50

09:33:30

Chi-X Europe

606232511495836000

                                                            76

                                   955.90

09:37:24

Chi-X Europe

592158761029501000

                                                         541

                                   955.90

09:37:25

Chi-X Europe

592158761029501000

                                                         538

                                   955.90

09:37:25

Turquoise

606232511495838000

                                                         484

                                   955.80

09:37:27

Turquoise

592158761029501000

                                                         397

                                   955.80

09:37:27

Chi-X Europe

592158761029501000

                                                            21

                                   955.80

09:37:27

Chi-X Europe

606232511495838000

                                                         384

                                   955.80

09:37:27

Chi-X Europe

606232511495838000

                                                         378

                                   955.70

09:37:41

Chi-X Europe

606232511495838000

                                                         174

                                   955.70

09:37:56

Chi-X Europe

606232511495838000

                                                            10

                                   955.70

09:38:32

Chi-X Europe

606232511495839000

                                                            79

                                   955.70

09:38:32

Chi-X Europe

606232511495839000

                                                         828

                                   955.70

09:38:32

Chi-X Europe

606232511495839000

                                                         446

                                   955.60

09:38:38

Chi-X Europe

592158761029501000

                                                         896

                                   955.00

09:41:46

London Stock Exchange

606232511495841000

                                                         576

                                   955.00

09:41:46

Chi-X Europe

606232511495841000

                                                         181

                                   955.00

09:41:46

London Stock Exchange

606232511495841000

                                                            96

                                   954.50

09:43:40

Chi-X Europe

606232511495842000

                                                            82

                                   954.50

09:43:50

Turquoise

592158761029505000

                                                         149

                                   954.50

09:44:20

Chi-X Europe

606232511495843000

                                                            60

                                   954.50

09:44:27

Chi-X Europe

606232511495843000

                                                            58

                                   954.50

09:44:34

Chi-X Europe

606232511495843000

                                                            63

                                   954.50

09:44:42

Chi-X Europe

606232511495843000

                                                      1,057

                                   954.50

09:45:02

London Stock Exchange

592158761029506000

                                                            72

                                   954.50

09:45:08

London Stock Exchange

592158761029506000

                                                              5

                                   954.50

09:45:13

London Stock Exchange

592158761029506000

                                                         391

                                   954.50

09:45:13

Turquoise

592158761029506000

                                                         269

                                   954.50

09:45:23

London Stock Exchange

592158761029506000

                                                         173

                                   954.50

09:45:23

Chi-X Europe

606232511495844000

                                                            31

                                   954.50

09:45:23

Turquoise

592158761029506000

                                                         359

                                   954.40

09:45:23

Chi-X Europe

592158761029506000

                                                         676

                                   954.40

09:46:45

Chi-X Europe

606232511495845000

                                                            55

                                   954.40

09:46:45

Turquoise

606232511495845000

                                                         557

                                   954.40

09:46:45

Turquoise

606232511495845000

                                                         403

                                   955.10

09:49:06

Chi-X Europe

592158761029509000

                                                         959

                                   955.10

09:49:06

London Stock Exchange

606232511495846000

                                                         538

                                   955.00

09:49:33

Chi-X Europe

592158761029509000

                                                         971

                                   955.00

09:50:01

London Stock Exchange

606232511495846000

                                                         517

                                   954.90

09:50:40

Chi-X Europe

606232511495847000

                                                         412

                                   954.90

09:50:40

Chi-X Europe

592158761029510000

                                                         398

                                   954.80

09:50:56

Chi-X Europe

606232511495847000

                                                         285

                                   955.00

09:52:17

Chi-X Europe

606232511495848000

                                                         151

                                   955.00

09:52:17

Turquoise

592158761029511000

                                                         142

                                   955.00

09:52:17

Chi-X Europe

606232511495848000

                                                         722

                                   955.00

09:52:27

London Stock Exchange

606232511495848000

                                                         458

                                   954.90

09:52:27

Chi-X Europe

592158761029511000

                                                         468

                                   955.60

09:57:45

Chi-X Europe

606232511495851000

                                                         915

                                   955.60

09:57:45

London Stock Exchange

606232511495851000

                                                         297

                                   955.60

09:57:45

Chi-X Europe

606232511495851000

                                                         455

                                   955.60

09:57:45

London Stock Exchange

592158761029514000

                                                      1,098

                                   955.90

10:00:58

London Stock Exchange

592158761029516000

                                                         250

                                   955.90

10:00:58

London Stock Exchange

606232511495853000

                                                         555

                                   955.90

10:00:58

London Stock Exchange

606232511495853000

                                                         328

                                   955.90

10:00:58

London Stock Exchange

606232511495853000

                                                         989

                                   955.90

10:02:10

London Stock Exchange

592158761029517000

                                                         605

                                   955.90

10:02:10

Chi-X Europe

592158761029517000

                                                            40

                                   956.00

10:04:31

Chi-X Europe

592158761029519000

                                                         142

                                   956.00

10:04:49

Chi-X Europe

592158761029519000

                                                            59

                                   956.00

10:04:56

Chi-X Europe

592158761029519000

                                                         576

                                   956.00

10:05:01

Chi-X Europe

592158761029519000

                                                         464

                                   956.00

10:05:01

Chi-X Europe

592158761029519000

                                                         543

                                   955.90

10:05:53

Chi-X Europe

592158761029519000

                                                      1,139

                                   956.10

10:06:15

London Stock Exchange

592158761029520000

                                                         163

                                   956.10

10:06:15

London Stock Exchange

606232511495857000

                                                            12

                                   955.90

10:07:22

London Stock Exchange

592158761029520000

                                                         199

                                   955.90

10:07:22

Turquoise

592158761029520000

                                                            68

                                   955.90

10:07:22

Chi-X Europe

592158761029520000

                                                         687

                                   955.90

10:07:22

London Stock Exchange

606232511495857000

                                                         896

                                   956.40

10:10:26

Chi-X Europe

592158761029522000

                                                         384

                                   956.40

10:10:26

BATS Europe

606232511495859000

                                                         757

                                   956.50

10:12:10

Chi-X Europe

592158761029524000

                                                         127

                                   956.50

10:12:10

Turquoise

606232511495860000

                                                         396

                                   956.50

10:12:15

Chi-X Europe

592158761029524000

                                                         233

                                   956.40

10:14:09

Chi-X Europe

592158761029525000

                                                         495

                                   956.80

10:14:22

Chi-X Europe

592158761029525000

                                                         593

                                   956.80

10:14:22

London Stock Exchange

606232511495862000

                                                         796

                                   956.80

10:14:22

London Stock Exchange

606232511495862000

                                                         810

                                   957.40

10:14:56

Chi-X Europe

592158761029526000

                                                         477

                                   957.40

10:14:56

Turquoise

606232511495862000

                                                         320

                                   957.20

10:17:01

Chi-X Europe

592158761029527000

                                                         961

                                   957.10

10:18:38

London Stock Exchange

592158761029528000

                                                         343

                                   957.10

10:18:38

London Stock Exchange

592158761029528000

                                                         950

                                   957.00

10:18:40

London Stock Exchange

592158761029528000

                                                            53

                                   957.00

10:18:43

Chi-X Europe

606232511495865000

                                                         298

                                   957.00

10:18:54

London Stock Exchange

592158761029528000

                                                         378

                                   957.00

10:18:54

Chi-X Europe

606232511495865000

                                                         337

                                   956.90

10:19:19

Turquoise

606232511495865000

                                                         553

                                   956.80

10:19:19

Chi-X Europe

592158761029529000

                                                         624

                                   956.90

10:19:19

Chi-X Europe

606232511495865000

                                                         337

                                   956.80

10:19:24

Turquoise

592158761029529000

                                                            80

                                   956.80

10:19:51

London Stock Exchange

606232511495866000

                                                            59

                                   956.80

10:19:57

London Stock Exchange

606232511495866000

                                                         898

                                   956.80

10:19:57

London Stock Exchange

606232511495866000

                                                            49

                                   956.80

10:19:57

Chi-X Europe

592158761029529000

                                                         408

                                   956.80

10:19:57

Chi-X Europe

592158761029529000

                                                            24

                                   956.80

10:19:57

Turquoise

592158761029529000

                                                         763

                                   956.80

10:22:50

London Stock Exchange

592158761029531000

                                                         367

                                   956.80

10:22:50

Chi-X Europe

606232511495868000

                                                         268

                                   956.80

10:23:38

London Stock Exchange

592158761029533000

                                                         592

                                   956.70

10:24:08

Turquoise

592158761029533000

                                                         583

                                   956.70

10:24:08

Chi-X Europe

592158761029533000

                                                         353

                                   956.70

10:24:08

Chi-X Europe

606232511495869000

                                                         481

                                   956.60

10:24:30

Chi-X Europe

606232511495870000

                                                      1,496

                                   956.60

10:25:47

London Stock Exchange

592158761029535000

                                                            20

                                   956.60

10:25:47

BATS Europe

606232511495872000

                                                         187

                                   956.60

10:28:51

Chi-X Europe

592158761029538000

                                                         437

                                   956.60

10:28:51

Chi-X Europe

592158761029538000

                                                         634

                                   956.60

10:28:51

Turquoise

606232511495874000

                                                            95

                                   956.50

10:29:07

Chi-X Europe

606232511495874000

                                                         137

                                   956.50

10:29:41

Chi-X Europe

606232511495875000

                                                         589

                                   956.50

10:30:06

Turquoise

592158761029539000

                                                         311

                                   956.50

10:30:06

Chi-X Europe

592158761029539000

                                                            23

                                   956.50

10:30:06

Chi-X Europe

606232511495875000

                                                         140

                                   956.50

10:30:06

Chi-X Europe

606232511495875000

                                                         133

                                   956.50

10:30:06

Chi-X Europe

592158761029539000

                                                         253

                                   956.50

10:30:06

Chi-X Europe

606232511495875000

                                                         565

                                   956.60

10:33:33

London Stock Exchange

606232511495878000

                                                         192

                                   956.60

10:33:52

London Stock Exchange

606232511495878000

                                                         672

                                   956.70

10:37:21

London Stock Exchange

592158761029544000

                                                         642

                                   956.70

10:37:21

Chi-X Europe

606232511495880000

                                                         315

                                   956.60

10:37:21

London Stock Exchange

606232511495880000

                                                         457

                                   956.60

10:37:21

Chi-X Europe

606232511495880000

                                                         173

                                   956.60

10:37:21

BATS Europe

592158761029544000

                                                         162

                                   956.40

10:39:00

Chi-X Europe

606232511495881000

                                                         201

                                   956.40

10:39:33

Chi-X Europe

592158761029545000

                                                         210

                                   956.40

10:39:33

Chi-X Europe

606232511495881000

                                                         202

                                   956.60

10:42:28

Chi-X Europe

606232511495883000

                                                         490

                                   956.60

10:42:28

Chi-X Europe

606232511495883000

                                                         588

                                   956.60

10:42:28

Turquoise

606232511495883000

                                                         756

                                   956.40

10:42:58

Chi-X Europe

592158761029548000

                                                         160

                                   956.40

10:42:58

London Stock Exchange

606232511495884000

                                                      1,220

                                   956.40

10:42:58

London Stock Exchange

606232511495884000

                                                         446

                                   956.30

10:44:47

Chi-X Europe

592158761029549000

                                                         667

                                   956.30

10:44:47

Chi-X Europe

592158761029549000

                                                         587

                                   956.30

10:44:47

Turquoise

606232511495885000

                                                         562

                                   956.20

10:48:34

Turquoise

606232511495887000

                                                         378

                                   956.20

10:48:34

Chi-X Europe

606232511495887000

                                                         624

                                   956.20

10:48:34

Chi-X Europe

606232511495887000

                                                         415

                                   956.10

10:48:38

Chi-X Europe

606232511495887000

                                                            40

                                   956.10

10:48:38

Chi-X Europe

606232511495887000

                                                         430

                                   956.10

10:48:38

Turquoise

592158761029551000

                                                         389

                                   956.10

10:48:38

Chi-X Europe

606232511495887000

                                                         574

                                   956.00

10:49:13

Chi-X Europe

592158761029552000

                                                         470

                                   956.00

10:55:43

Turquoise

592158761029556000

                                                         810

                                   956.00

10:55:43

Chi-X Europe

592158761029556000

                                                         637

                                   955.90

10:56:40

Turquoise

606232511495892000

                                                         643

                                   955.90

10:56:40

Chi-X Europe

606232511495892000

                                                         724

                                   955.90

10:57:19

Chi-X Europe

592158761029557000

                                                         451

                                   955.90

10:57:19

Turquoise

606232511495893000

                                                         105

                                   955.90

10:57:19

Turquoise

606232511495893000

                                                         649

                                   956.10

11:04:03

Chi-X Europe

606232511495897000

                                                         631

                                   956.10

11:04:03

Turquoise

606232511495897000

                                                         291

                                   956.00

11:05:02

Chi-X Europe

592158761029562000

                                                         354

                                   956.00

11:05:02

Chi-X Europe

592158761029562000

                                                         635

                                   956.00

11:05:02

Turquoise

606232511495898000

                                                         677

                                   955.80

11:05:24

Chi-X Europe

606232511495898000

                                                         506

                                   955.80

11:05:24

Chi-X Europe

606232511495898000

                                                            10

                                   955.80

11:05:24

Chi-X Europe

606232511495898000

                                                         411

                                   955.80

11:05:24

Turquoise

592158761029563000

                                                         699

                                   955.80

11:05:24

Chi-X Europe

606232511495898000

                                                         422

                                   955.80

11:05:24

Turquoise

606232511495898000

                                                         414

                                   955.70

11:08:40

Chi-X Europe

592158761029565000

                                                         586

                                   955.70

11:08:40

Chi-X Europe

592158761029565000

                                                         443

                                   955.70

11:08:40

Turquoise

592158761029565000

                                                         642

                                   955.60

11:08:40

Chi-X Europe

592158761029565000

                                                         660

                                   955.50

11:08:50

London Stock Exchange

592158761029565000

                                                         445

                                   955.50

11:08:50

Chi-X Europe

592158761029565000

                                                         321

                                   955.50

11:08:50

Chi-X Europe

606232511495900000

                                                         509

                                   955.50

11:08:50

London Stock Exchange

606232511495900000

                                                         428

                                   955.20

11:10:36

Turquoise

592158761029566000

                                                      1,212

                                   955.20

11:10:36

Chi-X Europe

606232511495901000

                                                            59

                                   955.20

11:10:36

London Stock Exchange

606232511495901000

                                                         486

                                   955.10

11:13:03

Turquoise

606232511495903000

                                                         666

                                   955.10

11:13:03

Chi-X Europe

592158761029567000

                                                         536

                                   955.00

11:13:50

Chi-X Europe

606232511495903000

                                                         453

                                   954.90

11:16:33

Turquoise

606232511495905000

                                                         534

                                   954.90

11:16:33

Chi-X Europe

606232511495905000

                                                         220

                                   954.90

11:16:33

Chi-X Europe

606232511495905000

                                                         387

                                   954.80

11:17:00

Chi-X Europe

606232511495905000

                                                            59

                                   955.00

11:20:14

London Stock Exchange

592158761029572000

                                                         719

                                   955.60

11:24:03

London Stock Exchange

592158761029574000

                                                         439

                                   955.60

11:24:03

Turquoise

592158761029574000

                                                         382

                                   955.60

11:24:03

Chi-X Europe

606232511495910000

                                                         222

                                   955.60

11:24:03

London Stock Exchange

606232511495910000

                                                         503

                                   955.50

11:26:07

Chi-X Europe

592158761029575000

                                                         517

                                   955.50

11:26:07

Turquoise

606232511495911000

                                                         592

                                   955.50

11:26:07

Turquoise

606232511495911000

                                                         688

                                   955.50

11:26:07

Chi-X Europe

606232511495911000

                                                         510

                                   955.40

11:26:25

Chi-X Europe

592158761029576000

                                                      1,293

                                   955.40

11:26:25

London Stock Exchange

606232511495911000

                                                            27

                                   955.40

11:26:25

London Stock Exchange

592158761029576000

                                                         430

                                   955.30

11:26:27

Chi-X Europe

592158761029576000

                                                         305

                                   954.90

11:29:03

Chi-X Europe

592158761029577000

                                                            69

                                   954.90

11:29:14

Turquoise

592158761029578000

                                                         340

                                   954.90

11:29:19

Chi-X Europe

592158761029578000

                                                         480

                                   954.90

11:29:19

Turquoise

592158761029578000

                                                         213

                                   954.80

11:31:37

Turquoise

592158761029579000

                                                         619

                                   954.80

11:32:44

Chi-X Europe

592158761029580000

                                                         445

                                   954.80

11:32:44

Chi-X Europe

606232511495915000

                                                         117

                                   954.80

11:32:44

Chi-X Europe

592158761029580000

                                                      1,570

                                   954.90

11:34:11

London Stock Exchange

592158761029580000

                                                         477

                                   955.60

11:36:05

Turquoise

592158761029582000

                                                         422

                                   955.60

11:36:05

Chi-X Europe

606232511495917000

                                                         437

                                   955.50

11:38:00

Chi-X Europe

592158761029584000

                                                         397

                                   955.50

11:38:00

Turquoise

606232511495919000

                                                         552

                                   955.50

11:38:00

Chi-X Europe

606232511495919000

                                                         299

                                   955.40

11:38:00

Chi-X Europe

606232511495919000

                                                            65

                                   955.40

11:38:11

Chi-X Europe

606232511495919000

                                                         532

                                   955.20

11:40:42

Turquoise

592158761029586000

                                                         560

                                   955.20

11:40:42

Chi-X Europe

592158761029586000

                                                         338

                                   955.10

11:40:43

Chi-X Europe

606232511495921000

                                                         906

                                   954.80

11:43:08

London Stock Exchange

592158761029588000

                                                         566

                                   954.80

11:43:08

London Stock Exchange

592158761029588000

                                                         896

                                   954.30

11:45:58

London Stock Exchange

592158761029590000

                                                         455

                                   954.30

11:45:58

London Stock Exchange

592158761029590000

                                                         368

                                   954.80

11:48:02

Turquoise

606232511495926000

                                                         618

                                   954.80

11:48:02

Chi-X Europe

606232511495926000

                                                      1,068

                                   954.90

11:50:26

London Stock Exchange

606232511495927000

                                                              5

                                   954.90

11:50:26

London Stock Exchange

606232511495927000

                                                         414

                                   954.90

11:50:26

BATS Europe

606232511495927000

                                                         479

                                   956.60

12:02:15

Chi-X Europe

592158761029604000

                                                      1,199

                                   956.60

12:02:15

London Stock Exchange

592158761029604000

                                                         684

                                   956.50

12:02:15

Chi-X Europe

606232511495938000

                                                         400

                                   956.60

12:02:15

Chi-X Europe

592158761029604000

                                                      1,035

                                   956.60

12:02:15

London Stock Exchange

592158761029604000

                                                         513

                                   956.50

12:02:24

Chi-X Europe

606232511495939000

                                                            53

                                   956.50

12:02:24

Chi-X Europe

606232511495939000

                                                         625

                                   956.40

12:02:31

Chi-X Europe

592158761029605000

                                                         168

                                   955.90

12:03:00

Chi-X Europe

592158761029606000

                                                         655

                                   955.90

12:03:00

London Stock Exchange

592158761029606000

                                                         300

                                   955.90

12:03:01

Chi-X Europe

592158761029606000

                                                         125

                                   955.90

12:03:01

London Stock Exchange

592158761029606000

                                                         136

                                   955.90

12:03:01

Chi-X Europe

592158761029606000

                                                            57

                                   956.10

12:06:15

Chi-X Europe

592158761029608000

                                                         972

                                   956.10

12:06:15

Chi-X Europe

592158761029608000

                                                      1,136

                                   956.60

12:12:35

London Stock Exchange

606232511495946000

                                                         253

                                   956.50

12:12:41

London Stock Exchange

606232511495946000

                                                            95

                                   956.50

12:12:51

London Stock Exchange

606232511495946000

                                                         876

                                   956.50

12:12:57

London Stock Exchange

606232511495946000

                                                         485

                                   956.30

12:12:57

Chi-X Europe

592158761029612000

                                                         196

                                   956.30

12:13:10

BATS Europe

606232511495946000

                                                            99

                                   956.30

12:13:20

BATS Europe

606232511495946000

                                                         192

                                   956.30

12:17:30

BATS Europe

606232511495949000

                                                            74

                                   956.30

12:17:38

Turquoise

592158761029615000

                                                            61

                                   956.30

12:17:46

BATS Europe

606232511495949000

                                                            10

                                   956.30

12:17:46

BATS Europe

606232511495949000

                                                            80

                                   956.30

12:18:13

Chi-X Europe

592158761029616000

                                                         194

                                   956.30

12:18:35

Chi-X Europe

592158761029616000

                                                            86

                                   956.30

12:18:39

Chi-X Europe

592158761029616000

                                                            86

                                   956.30

12:18:39

BATS Europe

606232511495950000

                                                         673

                                   956.60

12:21:26

Chi-X Europe

592158761029618000

                                                         607

                                   956.60

12:21:26

Turquoise

606232511495952000

                                                         528

                                   956.50

12:21:36

Turquoise

592158761029618000

                                                         566

                                   956.40

12:21:36

Chi-X Europe

592158761029618000

                                                         714

                                   956.40

12:21:36

Turquoise

592158761029618000

                                                         756

                                   956.50

12:21:36

Chi-X Europe

606232511495952000

                                                         221

                                   956.30

12:21:36

Chi-X Europe

592158761029618000

                                                         151

                                   956.30

12:21:36

BATS Europe

606232511495952000

                                                         155

                                   956.30

12:22:39

Chi-X Europe

592158761029618000

                                                         286

                                   956.30

12:22:39

Chi-X Europe

592158761029618000

                                                         421

                                   956.30

12:22:39

Turquoise

606232511495952000

                                                            18

                                   956.30

12:22:39

Chi-X Europe

592158761029618000

                                                         419

                                   956.30

12:22:39

Chi-X Europe

606232511495952000

                                                         190

                                   956.30

12:22:39

Chi-X Europe

606232511495952000

                                                         599

                                   956.20

12:25:48

Chi-X Europe

592158761029620000

                                                         594

                                   956.20

12:25:48

Chi-X Europe

606232511495954000

                                                            15

                                   956.20

12:25:49

Turquoise

592158761029620000

                                                         132

                                   956.20

12:26:03

Turquoise

592158761029621000

                                                            55

                                   956.20

12:26:22

Turquoise

592158761029621000

                                                         107

                                   956.20

12:27:11

Turquoise

592158761029621000

                                                            54

                                   956.20

12:27:17

Turquoise

592158761029621000

                                                            87

                                   956.20

12:27:27

Turquoise

592158761029621000

                                                            82

                                   956.20

12:27:36

Turquoise

592158761029621000

                                                              8

                                   956.20

12:27:44

Turquoise

592158761029621000

                                                            47

                                   956.20

12:27:44

Turquoise

592158761029621000

                                                            25

                                   956.20

12:27:44

Turquoise

606232511495955000

                                                            53

                                   956.20

12:27:50

Chi-X Europe

606232511495955000

                                                            60

                                   956.20

12:27:57

Turquoise

592158761029622000

                                                         151

                                   956.20

12:28:14

Turquoise

592158761029622000

                                                            77

                                   956.20

12:29:45

Chi-X Europe

606232511495956000

                                                            65

                                   956.20

12:29:52

Chi-X Europe

606232511495956000

                                                            12

                                   956.20

12:29:55

Chi-X Europe

606232511495956000

                                                            57

                                   956.20

12:29:59

Chi-X Europe

606232511495956000

                                                         498

                                   956.20

12:30:19

Chi-X Europe

606232511495957000

                                                         442

                                   956.20

12:33:18

London Stock Exchange

592158761029624000

                                                         758

                                   956.20

12:33:18

London Stock Exchange

592158761029624000

                                                         158

                                   956.20

12:33:18

Chi-X Europe

592158761029624000

                                                              1

                                   956.20

12:33:18

Chi-X Europe

592158761029624000

                                                         408

                                   956.20

12:33:18

BATS Europe

592158761029624000

                                                         407

                                   956.10

12:33:18

Chi-X Europe

592158761029624000

                                                         118

                                   956.20

12:33:18

BATS Europe

592158761029624000

                                                      1,179

                                   956.60

12:36:04

London Stock Exchange

606232511495960000

                                                         319

                                   956.60

12:36:04

London Stock Exchange

592158761029626000

                                                         487

                                   956.50

12:37:19

Chi-X Europe

592158761029626000

                                                         649

                                   956.50

12:37:19

Chi-X Europe

592158761029626000

                                                         579

                                   956.50

12:37:19

Turquoise

606232511495960000

                                                         378

                                   956.40

12:38:53

Chi-X Europe

592158761029628000

                                                         571

                                   956.30

12:40:07

Turquoise

592158761029628000

                                                         550

                                   956.30

12:40:07

Chi-X Europe

592158761029628000

                                                         559

                                   956.20

12:40:07

Chi-X Europe

606232511495962000

                                                         210

                                   956.40

12:44:47

Chi-X Europe

592158761029631000

                                                         817

                                   956.40

12:44:47

Chi-X Europe

592158761029631000

                                                      1,200

                                   956.30

12:47:24

London Stock Exchange

606232511495966000

                                                         132

                                   956.30

12:47:24

London Stock Exchange

606232511495966000

                                                         499

                                   956.30

12:47:24

Chi-X Europe

592158761029633000

                                                            56

                                   956.10

12:49:28

Chi-X Europe

592158761029634000

                                                         116

                                   956.10

12:50:42

Chi-X Europe

592158761029635000

                                                            57

                                   956.10

12:50:48

Chi-X Europe

592158761029635000

                                                         320

                                   956.10

12:52:55

Chi-X Europe

592158761029637000

                                                         418

                                   956.10

12:52:55

Chi-X Europe

592158761029637000

                                                         408

                                   956.10

12:52:55

BATS Europe

606232511495970000

                                                         590

                                   956.10

12:52:55

Turquoise

592158761029637000

                                                         126

                                   956.10

12:57:24

Chi-X Europe

606232511495973000

                                                         505

                                   956.10

12:58:52

Chi-X Europe

606232511495974000

                                                         729

                                   956.10

12:59:12

Turquoise

592158761029641000

                                                         650

                                   956.10

12:59:12

Chi-X Europe

592158761029641000

                                                         551

                                   956.10

12:59:12

Chi-X Europe

606232511495974000

                                                         603

                                   956.00

12:59:22

London Stock Exchange

606232511495974000

                                                         279

                                   956.00

12:59:22

Chi-X Europe

592158761029641000

                                                            53

                                   956.00

12:59:28

Chi-X Europe

592158761029641000

                                                              1

                                   956.00

12:59:28

Chi-X Europe

592158761029641000

                                                      1,350

                                   956.20

13:06:49

London Stock Exchange

592158761029646000

                                                         565

                                   956.40

13:07:44

Chi-X Europe

592158761029646000

                                                         570

                                   956.40

13:07:44

London Stock Exchange

606232511495979000

                                                         408

                                   956.40

13:07:44

Chi-X Europe

606232511495979000

                                                            60

                                   956.40

13:07:44

Chi-X Europe

592158761029646000

                                                         759

                                   956.40

13:07:44

London Stock Exchange

606232511495979000

                                                         460

                                   956.60

13:09:13

Turquoise

592158761029648000

                                                         820

                                   956.60

13:09:13

Chi-X Europe

592158761029648000

                                                         686

                                   956.50

13:09:13

Chi-X Europe

606232511495980000

                                                            65

                                   956.50

13:09:13

Chi-X Europe

606232511495980000

                                                      1,147

                                   956.50

13:09:13

London Stock Exchange

606232511495980000

                                                      1,284

                                   956.70

13:11:53

London Stock Exchange

592158761029649000

                                                         208

                                   956.70

13:11:53

BATS Europe

592158761029649000

                                                      1,432

                                   956.30

13:13:05

London Stock Exchange

606232511495983000

                                                         517

                                   956.20

13:15:43

Turquoise

592158761029652000

                                                            46

                                   956.20

13:15:43

Chi-X Europe

606232511495985000

                                                         476

                                   956.20

13:15:44

Chi-X Europe

606232511495985000

                                                         371

                                   956.10

13:15:53

Chi-X Europe

592158761029652000

                                                         468

                                   956.00

13:15:59

London Stock Exchange

606232511495985000

                                                         530

                                   956.00

13:15:59

London Stock Exchange

606232511495985000

                                                         494

                                   956.00

13:15:59

Chi-X Europe

606232511495985000

                                                         529

                                   956.00

13:19:50

Chi-X Europe

592158761029655000

                                                         959

                                   956.00

13:19:57

London Stock Exchange

592158761029655000

                                                      1,404

                                   955.60

13:22:21

London Stock Exchange

592158761029657000

                                                         674

                                   955.40

13:24:28

London Stock Exchange

606232511495991000

                                                         171

                                   955.40

13:24:28

Chi-X Europe

606232511495991000

                                                         482

                                   955.40

13:24:28

Chi-X Europe

606232511495991000

                                                         501

                                   955.50

13:29:37

Chi-X Europe

606232511495995000

                                                         617

                                   955.50

13:29:37

Turquoise

592158761029663000

                                                            66

                                   955.50

13:29:37

Turquoise

592158761029663000

                                                            96

                                   955.50

13:29:37

Chi-X Europe

606232511495995000

                                                         961

                                   955.30

13:29:38

London Stock Exchange

592158761029663000

                                                         122

                                   955.30

13:29:38

London Stock Exchange

592158761029663000

                                                         480

                                   955.30

13:29:38

Chi-X Europe

606232511495995000

                                                            38

                                   955.20

13:30:01

Turquoise

606232511495996000

                                                         501

                                   955.20

13:30:05

Chi-X Europe

592158761029664000

                                                         442

                                   955.20

13:30:06

Turquoise

606232511495996000

                                                            40

                                   955.20

13:30:06

London Stock Exchange

606232511495996000

                                                         440

                                   955.10

13:30:07

Chi-X Europe

592158761029664000

                                                         373

                                   955.80

13:30:58

London Stock Exchange

606232511495999000

                                                            51

                                   955.80

13:30:58

London Stock Exchange

606232511495999000

                                                         489

                                   955.80

13:30:58

Chi-X Europe

592158761029667000

                                                            69

                                   955.80

13:30:58

London Stock Exchange

592158761029667000

                                                         339

                                   955.80

13:31:00

London Stock Exchange

592158761029667000

                                                         341

                                   955.80

13:31:00

Turquoise

592158761029667000

                                                            53

                                   956.60

13:34:10

London Stock Exchange

592158761029671000

                                                      1,021

                                   956.60

13:34:10

London Stock Exchange

592158761029671000

                                                         274

                                   956.60

13:34:10

London Stock Exchange

606232511496003000

                                                         439

                                   956.50

13:34:18

Chi-X Europe

592158761029671000

                                                         538

                                   957.50

13:35:29

Turquoise

592158761029673000

                                                         446

                                   957.50

13:35:29

Chi-X Europe

606232511496005000

                                                         484

                                   957.40

13:35:29

Chi-X Europe

606232511496005000

                                                         514

                                   956.80

13:37:16

Chi-X Europe

606232511496007000

                                                         544

                                   956.80

13:37:16

Turquoise

606232511496007000

                                                         447

                                   956.70

13:37:16

Chi-X Europe

592158761029675000

                                                            16

                                   956.70

13:38:42

Chi-X Europe

592158761029676000

                                                         583

                                   956.70

13:38:46

Chi-X Europe

592158761029676000

                                                         511

                                   956.70

13:38:46

Chi-X Europe

606232511496009000

                                                         372

                                   956.60

13:38:53

Chi-X Europe

592158761029677000

                                                         477

                                   956.10

13:39:59

Chi-X Europe

606232511496010000

                                                         803

                                   956.10

13:40:18

London Stock Exchange

592158761029678000

                                                         136

                                   956.10

13:40:18

Chi-X Europe

592158761029678000

                                                         133

                                   956.40

13:43:48

Chi-X Europe

606232511496013000

                                                         739

                                   956.40

13:43:49

London Stock Exchange

606232511496013000

                                                         416

                                   956.40

13:43:49

Chi-X Europe

606232511496013000

                                                            65

                                   956.40

13:43:49

Turquoise

592158761029681000

                                                            86

                                   956.40

13:43:49

London Stock Exchange

606232511496013000

                                                              1

                                   956.40

13:44:00

Chi-X Europe

606232511496013000

                                                         928

                                   956.40

13:45:01

London Stock Exchange

592158761029682000

                                                         513

                                   956.40

13:45:01

Turquoise

592158761029682000

                                                         144

                                   956.40

13:45:01

London Stock Exchange

606232511496014000

                                                         192

                                   956.20

13:45:29

Turquoise

606232511496015000

                                                         681

                                   956.20

13:45:29

Chi-X Europe

606232511496015000

                                                            70

                                   956.20

13:45:34

Chi-X Europe

606232511496015000

                                                         175

                                   956.40

13:50:12

London Stock Exchange

606232511496019000

                                                            73

                                   956.40

13:50:18

London Stock Exchange

606232511496019000

                                                         102

                                   956.40

13:50:25

London Stock Exchange

606232511496019000

                                                            78

                                   956.40

13:51:39

BATS Europe

606232511496021000

                                                         396

                                   956.40

13:51:39

London Stock Exchange

606232511496021000

                                                         246

                                   956.40

13:51:39

Chi-X Europe

606232511496021000

                                                            87

                                   956.40

13:51:45

Chi-X Europe

606232511496021000

                                                            67

                                   956.40

13:52:12

Chi-X Europe

606232511496022000

                                                         108

                                   956.40

13:52:12

Chi-X Europe

606232511496022000

                                                         464

                                   956.40

13:52:12

Chi-X Europe

606232511496022000

                                                         379

                                   956.40

13:52:12

Turquoise

592158761029690000

                                                         217

                                   956.30

13:52:29

Chi-X Europe

592158761029690000

                                                            75

                                   956.30

13:52:34

Chi-X Europe

592158761029690000

                                                            93

                                   956.30

13:52:41

Chi-X Europe

592158761029690000

                                                         344

                                   956.30

13:52:41

Turquoise

592158761029690000

                                                            53

                                   956.30

13:52:41

Chi-X Europe

592158761029690000

                                                         290

                                   956.30

13:52:41

Chi-X Europe

592158761029690000

                                                         357

                                   956.30

13:52:41

Chi-X Europe

592158761029690000

                                                         329

                                   956.30

13:52:41

BATS Europe

606232511496022000

                                                              8

                                   956.20

13:53:09

Chi-X Europe

606232511496022000

                                                         198

                                   956.20

13:55:56

Turquoise

592158761029693000

                                                         262

                                   956.20

13:55:56

Turquoise

592158761029693000

                                                         606

                                   956.20

13:55:56

Chi-X Europe

606232511496025000

                                                         332

                                   956.20

13:55:56

Chi-X Europe

606232511496025000

                                                            82

                                   956.20

13:55:56

Chi-X Europe

606232511496025000

                                                         505

                                   956.10

13:55:59

Chi-X Europe

592158761029693000

                                                         393

                                   956.10

13:55:59

Turquoise

606232511496025000

                                                         405

                                   956.00

13:56:00

Chi-X Europe

606232511496025000

                                                         567

                                   955.80

13:57:26

Chi-X Europe

592158761029694000

                                                         624

                                   955.80

13:57:26

London Stock Exchange

592158761029694000

                                                         127

                                   955.80

13:57:40

London Stock Exchange

592158761029695000

                                                      1,003

                                   956.00

13:58:39

Chi-X Europe

592158761029696000

                                                         386

                                   955.90

13:58:39

Chi-X Europe

606232511496028000

                                                         103

                                   955.80

14:00:31

London Stock Exchange

592158761029698000

                                                         367

                                   955.80

14:00:31

London Stock Exchange

592158761029698000

                                                         144

                                   955.80

14:00:31

Chi-X Europe

606232511496030000

                                                         652

                                   955.80

14:00:31

Chi-X Europe

606232511496030000

                                                         174

                                   955.80

14:00:31

BATS Europe

606232511496030000

                                                         482

                                   955.60

14:02:44

Turquoise

592158761029701000

                                                         702

                                   955.60

14:02:44

Chi-X Europe

592158761029701000

                                                         509

                                   956.40

14:06:54

Turquoise

592158761029705000

                                                         940

                                   956.40

14:06:54

London Stock Exchange

592158761029705000

                                                            89

                                   956.40

14:08:19

Chi-X Europe

592158761029707000

                                                         186

                                   956.40

14:08:33

Chi-X Europe

592158761029707000

                                                         118

                                   956.40

14:08:42

Chi-X Europe

592158761029708000

                                                         154

                                   956.40

14:08:53

Chi-X Europe

592158761029708000

                                                            71

                                   956.40

14:08:58

Chi-X Europe

592158761029708000

                                                         136

                                   956.40

14:09:08

Chi-X Europe

592158761029708000

                                                            19

                                   956.40

14:09:53

Chi-X Europe

592158761029709000

                                                         191

                                   956.40

14:09:53

Chi-X Europe

592158761029709000

                                                         316

                                   956.40

14:09:53

Chi-X Europe

592158761029709000

                                                         827

                                   956.30

14:10:04

London Stock Exchange

606232511496040000

                                                         121

                                   956.30

14:10:04

Turquoise

606232511496040000

                                                         383

                                   956.30

14:10:04

Turquoise

606232511496040000

                                                         182

                                   956.30

14:10:04

London Stock Exchange

606232511496040000

                                                         470

                                   956.20

14:11:13

Chi-X Europe

592158761029710000

                                                         414

                                   956.20

14:11:13

Turquoise

606232511496041000

                                                            22

                                   956.30

14:14:04

Chi-X Europe

592158761029714000

                                                         298

                                   956.30

14:14:04

Chi-X Europe

592158761029714000

                                                         540

                                   956.10

14:14:20

Chi-X Europe

592158761029714000

                                                         397

                                   956.10

14:14:20

Chi-X Europe

606232511496045000

                                                         322

                                   956.10

14:14:20

Chi-X Europe

606232511496045000

                                                         244

                                   956.10

14:14:20

Chi-X Europe

606232511496045000

                                                         545

                                   956.10

14:14:20

Turquoise

592158761029714000

                                                         420

                                   956.10

14:14:20

Turquoise

606232511496045000

                                                         443

                                   956.00

14:15:30

Chi-X Europe

592158761029716000

                                                         407

                                   956.00

14:15:30

Chi-X Europe

592158761029716000

                                                         510

                                   956.00

14:15:30

Turquoise

592158761029716000

                                                            77

                                   955.90

14:15:31

Chi-X Europe

606232511496046000

                                                         892

                                   956.00

14:16:36

London Stock Exchange

592158761029717000

                                                         486

                                   956.00

14:16:55

Turquoise

606232511496048000

                                                         373

                                   956.00

14:16:57

London Stock Exchange

606232511496048000

                                                            25

                                   956.00

14:16:57

Turquoise

606232511496048000

                                                         725

                                   955.90

14:17:18

London Stock Exchange

606232511496048000

                                                         350

                                   955.90

14:17:18

Chi-X Europe

606232511496048000

                                                         603

                                   955.90

14:17:18

Chi-X Europe

606232511496048000

                                                         776

                                   955.90

14:20:04

London Stock Exchange

592158761029720000

                                                         626

                                   955.90

14:20:04

Chi-X Europe

606232511496051000

                                                            65

                                   955.80

14:20:58

Chi-X Europe

606232511496052000

                                                         273

                                   956.40

14:23:11

Chi-X Europe

606232511496054000

                                                         483

                                   956.40

14:23:14

Turquoise

592158761029724000

                                                         353

                                   956.40

14:23:14

Chi-X Europe

606232511496054000

                                                         496

                                   956.50

14:25:15

London Stock Exchange

592158761029726000

                                                         292

                                   956.50

14:25:15

London Stock Exchange

592158761029726000

                                                         435

                                   956.50

14:25:15

Turquoise

592158761029726000

                                                         430

                                   956.50

14:25:15

London Stock Exchange

592158761029726000

                                                            38

                                   956.50

14:25:15

London Stock Exchange

592158761029726000

                                                         560

                                   956.60

14:26:48

London Stock Exchange

592158761029728000

                                                              7

                                   956.60

14:26:57

Chi-X Europe

592158761029728000

                                                         402

                                   956.60

14:26:57

Turquoise

592158761029728000

                                                         450

                                   956.60

14:26:57

Chi-X Europe

592158761029728000

                                                         102

                                   956.60

14:26:57

London Stock Exchange

592158761029728000

                                                         100

                                   956.60

14:26:57

BATS Europe

606232511496059000

                                                            96

                                   956.50

14:27:04

Chi-X Europe

606232511496059000

                                                            97

                                   956.50

14:27:12

Chi-X Europe

606232511496059000

                                                         603

                                   956.50

14:27:12

Turquoise

606232511496059000

                                                      1,113

                                   956.90

14:30:00

London Stock Exchange

592158761029732000

                                                         570

                                   956.90

14:30:00

Turquoise

606232511496062000

                                                         603

                                   956.80

14:30:30

Turquoise

592158761029732000

                                                         677

                                   956.80

14:30:30

Chi-X Europe

606232511496063000

                                                         638

                                   957.10

14:32:38

Chi-X Europe

592158761029735000

                                                      1,034

                                   957.10

14:32:38

London Stock Exchange

606232511496065000

                                                         439

                                   957.10

14:32:38

Chi-X Europe

592158761029735000

                                                         493

                                   957.10

14:32:38

Chi-X Europe

592158761029735000

                                                         405

                                   957.10

14:32:39

London Stock Exchange

592158761029735000

                                                         758

                                   957.00

14:32:40

London Stock Exchange

592158761029735000

                                                         468

                                   957.00

14:32:40

Chi-X Europe

606232511496065000

                                                         322

                                   957.00

14:32:40

London Stock Exchange

606232511496065000

                                                         587

                                   956.90

14:32:58

Turquoise

606232511496066000

                                                         697

                                   956.90

14:32:58

Chi-X Europe

606232511496066000

                                                         508

                                   956.90

14:33:35

Turquoise

606232511496066000

                                                         723

                                   956.90

14:33:35

Chi-X Europe

592158761029736000

                                                            51

                                   956.90

14:33:35

Chi-X Europe

592158761029736000

                                                            71

                                   956.90

14:34:32

Chi-X Europe

606232511496068000

                                                         469

                                   956.90

14:34:32

Chi-X Europe

606232511496068000

                                                         463

                                   956.90

14:34:32

Turquoise

606232511496068000

                                                         280

                                   956.90

14:34:32

Chi-X Europe

606232511496068000

                                                         680

                                   956.80

14:34:39

Chi-X Europe

606232511496068000

                                                         829

                                   956.80

14:34:39

Chi-X Europe

606232511496068000

                                                         602

                                   956.80

14:34:39

Turquoise

592158761029738000

                                                         455

                                   956.80

14:34:39

Turquoise

592158761029738000

                                                         682

                                   956.80

14:35:31

Turquoise

592158761029739000

                                                         598

                                   956.80

14:35:31

Chi-X Europe

592158761029739000

                                                         689

                                   956.60

14:35:42

Chi-X Europe

592158761029739000

                                                         769

                                   956.60

14:35:42

London Stock Exchange

606232511496069000

                                                         525

                                   956.60

14:35:52

Turquoise

592158761029739000

                                                         646

                                   956.60

14:35:52

Chi-X Europe

606232511496069000

                                                         425

                                   957.00

14:38:13

Turquoise

592158761029742000

                                                         858

                                   957.00

14:38:13

Chi-X Europe

592158761029742000

                                                         694

                                   956.90

14:38:56

Chi-X Europe

592158761029743000

                                                            56

                                   956.90

14:38:56

Chi-X Europe

592158761029743000

                                                         278

                                   956.90

14:38:56

Turquoise

606232511496073000

                                                         252

                                   956.90

14:38:56

Turquoise

606232511496073000

                                                         559

                                   956.80

14:38:56

Chi-X Europe

592158761029743000

                                                         294

                                   956.80

14:39:18

Turquoise

592158761029743000

                                                         611

                                   957.10

14:40:02

Turquoise

592158761029744000

                                                         672

                                   957.10

14:40:02

Chi-X Europe

592158761029744000

                                                         808

                                   956.80

14:40:20

London Stock Exchange

592158761029744000

                                                         164

                                   956.80

14:40:20

Turquoise

592158761029744000

                                                         641

                                   956.80

14:40:20

Chi-X Europe

606232511496074000

                                                            53

                                   956.80

14:40:20

Turquoise

606232511496074000

                                                         502

                                   956.60

14:40:30

Turquoise

606232511496074000

                                                         570

                                   956.60

14:40:30

Chi-X Europe

606232511496074000

                                                         422

                                   956.50

14:40:40

Chi-X Europe

592158761029745000

                                                         830

                                   956.60

14:41:50

London Stock Exchange

606232511496076000

                                                         355

                                   956.60

14:41:50

Chi-X Europe

592158761029746000

                                                         748

                                   957.70

14:43:24

London Stock Exchange

592158761029749000

                                                         500

                                   957.70

14:43:30

Chi-X Europe

606232511496079000

                                                            51

                                   957.70

14:44:01

Chi-X Europe

606232511496079000

                                                      1,030

                                   957.70

14:44:41

London Stock Exchange

606232511496080000

                                                         570

                                   957.70

14:44:41

Chi-X Europe

606232511496080000

                                                         424

                                   957.70

14:44:41

London Stock Exchange

606232511496080000

                                                         145

                                   957.60

14:44:56

London Stock Exchange

592158761029751000

                                                         157

                                   957.60

14:44:59

London Stock Exchange

592158761029751000

                                                            71

                                   957.60

14:45:11

London Stock Exchange

592158761029751000

                                                         495

                                   957.60

14:45:11

London Stock Exchange

592158761029751000

                                                         288

                                   957.60

14:45:11

Chi-X Europe

592158761029751000

                                                         153

                                   957.60

14:45:11

Turquoise

592158761029751000

                                                            67

                                   957.60

14:45:11

Chi-X Europe

592158761029751000

                                                         394

                                   958.00

14:46:21

Chi-X Europe

606232511496082000

                                                         455

                                   958.00

14:46:25

Chi-X Europe

592158761029753000

                                                         834

                                   958.00

14:46:25

London Stock Exchange

592158761029753000

                                                            11

                                   957.90

14:46:27

London Stock Exchange

592158761029753000

                                                         355

                                   957.90

14:46:27

Chi-X Europe

606232511496083000

                                                         908

                                   958.00

14:46:56

London Stock Exchange

606232511496083000

                                                         364

                                   958.00

14:47:27

London Stock Exchange

606232511496084000

                                                         253

                                   958.00

14:47:27

Chi-X Europe

606232511496084000

                                                      1,333

                                   957.90

14:48:12

London Stock Exchange

592158761029756000

                                                         317

                                   957.70

14:48:14

London Stock Exchange

592158761029756000

                                                      1,616

                                   957.40

14:49:02

London Stock Exchange

606232511496086000

                                                      1,662

                                   957.30

14:50:19

London Stock Exchange

592158761029759000

                                                      1,062

                                   957.40

14:52:00

London Stock Exchange

606232511496091000

                                                            95

                                   957.40

14:52:00

London Stock Exchange

606232511496091000

                                                         378

                                   957.40

14:52:00

BATS Europe

606232511496091000

                                                      1,387

                                   957.30

14:53:12

London Stock Exchange

606232511496092000

                                                         737

                                   957.20

14:54:08

London Stock Exchange

592158761029764000

                                                         443

                                   957.20

14:54:08

Chi-X Europe

592158761029764000

                                                         276

                                   957.20

14:54:08

London Stock Exchange

592158761029764000

                                                         266

                                   957.20

14:54:08

London Stock Exchange

592158761029764000

                                                         470

                                   957.50

14:54:59

Turquoise

606232511496094000

                                                         719

                                   957.50

14:54:59

Chi-X Europe

592158761029765000

                                                         225

                                   957.50

14:54:59

London Stock Exchange

606232511496094000

                                                         274

                                   957.70

14:56:33

London Stock Exchange

592158761029767000

                                                         649

                                   957.90

14:58:22

Chi-X Europe

592158761029769000

                                                         828

                                   957.90

14:58:22

Chi-X Europe

592158761029769000

                                                         631

                                   957.90

14:58:22

Turquoise

606232511496098000

                                                         454

                                   957.80

14:58:22

Chi-X Europe

606232511496098000

                                                         156

                                   957.70

14:58:22

Chi-X Europe

592158761029769000

                                                         162

                                   957.70

14:58:22

Chi-X Europe

592158761029769000

                                                      1,367

                                   957.70

14:58:22

London Stock Exchange

592158761029769000

                                                              7

                                   957.70

14:58:22

Chi-X Europe

592158761029769000

                                                            44

                                   957.70

14:58:22

London Stock Exchange

592158761029769000

                                                         100

                                   957.70

14:58:22

Turquoise

592158761029769000

                                                      1,580

                                   957.70

14:59:18

London Stock Exchange

606232511496100000

                                                         492

                                   957.70

15:00:21

Chi-X Europe

592158761029772000

                                                         838

                                   957.70

15:00:27

London Stock Exchange

592158761029772000

                                                            22

                                   957.60

15:01:25

Chi-X Europe

592158761029774000

                                                         412

                                   957.60

15:01:25

Chi-X Europe

592158761029774000

                                                         446

                                   957.60

15:01:25

Chi-X Europe

606232511496103000

                                                         561

                                   957.60

15:01:25

Turquoise

606232511496103000

                                                         536

                                   957.50

15:01:27

Chi-X Europe

606232511496103000

                                                         198

                                   957.40

15:02:08

Chi-X Europe

592158761029775000

                                                         465

                                   957.40

15:02:08

Chi-X Europe

592158761029775000

                                                         220

                                   957.40

15:02:14

London Stock Exchange

592158761029775000

                                                         400

                                   957.40

15:02:14

BATS Europe

606232511496104000

                                                         100

                                   957.30

15:02:25

Chi-X Europe

606232511496104000

                                                         128

                                   957.30

15:02:25

Chi-X Europe

606232511496104000

                                                         107

                                   957.30

15:02:30

Chi-X Europe

606232511496104000

                                                         606

                                   957.30

15:04:18

Chi-X Europe

592158761029778000

                                                         558

                                   957.30

15:04:18

Turquoise

592158761029778000

                                                      1,633

                                   957.25

15:04:23

London Stock Exchange

606232511496107000

                                                         414

                                   957.20

15:04:27

Chi-X Europe

592158761029778000

                                                      1,342

                                   957.00

15:05:35

London Stock Exchange

592158761029780000

                                                            70

                                   956.90

15:06:00

Chi-X Europe

606232511496109000

                                                         548

                                   956.90

15:06:00

Chi-X Europe

606232511496109000

                                                            51

                                   957.10

15:07:16

London Stock Exchange

592158761029782000

                                                         237

                                   957.10

15:07:16

Chi-X Europe

592158761029782000

                                                         404

                                   957.70

15:08:18

London Stock Exchange

606232511496112000

                                                         887

                                   957.70

15:08:20

London Stock Exchange

606232511496112000

                                                            49

                                   957.70

15:08:21

London Stock Exchange

606232511496112000

                                                         306

                                   957.70

15:08:21

Turquoise

592158761029784000

                                                         118

                                   957.70

15:08:21

Turquoise

592158761029784000

                                                         379

                                   957.70

15:08:21

Chi-X Europe

606232511496112000

                                                      1,391

                                   957.40

15:09:10

London Stock Exchange

606232511496113000

                                                         254

                                   957.60

15:10:57

BATS Europe

592158761029787000

                                                         292

                                   957.60

15:10:57

BATS Europe

592158761029787000

                                                         554

                                   957.60

15:10:57

Chi-X Europe

606232511496116000

                                                         438

                                   957.60

15:10:57

Chi-X Europe

606232511496116000

                                                            68

                                   957.60

15:10:57

Chi-X Europe

592158761029787000

                                                         173

                                   957.60

15:10:57

Chi-X Europe

592158761029787000

                                                      1,162

                                   958.20

15:13:07

London Stock Exchange

592158761029791000

                                                         117

                                   958.20

15:13:07

Chi-X Europe

606232511496119000

                                                         477

                                   958.20

15:13:07

Chi-X Europe

606232511496119000

                                                              4

                                   958.20

15:13:07

London Stock Exchange

592158761029791000

                                                         306

                                   958.10

15:13:32

Chi-X Europe

592158761029791000

                                                         129

                                   958.10

15:13:32

Chi-X Europe

592158761029791000

                                                      1,186

                                   958.10

15:13:32

London Stock Exchange

592158761029791000

                                                              7

                                   958.10

15:13:32

London Stock Exchange

606232511496120000

                                                         541

                                   958.10

15:13:32

London Stock Exchange

606232511496120000

                                                         115

                                   957.80

15:14:04

Turquoise

592158761029792000

                                                         401

                                   957.80

15:14:04

Turquoise

592158761029792000

                                                         510

                                   957.80

15:14:04

Chi-X Europe

606232511496120000

                                                            30

                                   957.80

15:14:55

Chi-X Europe

606232511496122000

                                                         573

                                   957.80

15:14:55

Chi-X Europe

592158761029793000

                                                         688

                                   957.80

15:14:55

Chi-X Europe

606232511496122000

                                                         554

                                   957.70

15:14:59

Chi-X Europe

592158761029793000

                                                         655

                                   957.70

15:16:01

Turquoise

592158761029795000

                                                            84

                                   957.70

15:16:13

Chi-X Europe

606232511496123000

                                                      1,235

                                   957.70

15:19:11

London Stock Exchange

592158761029800000

                                                            19

                                   957.70

15:19:11

Chi-X Europe

606232511496128000

                                                         233

                                   957.70

15:19:11

Chi-X Europe

592158761029800000

                                                         629

                                   957.90

15:19:39

Turquoise

606232511496129000

                                                         459

                                   957.90

15:19:40

Chi-X Europe

592158761029801000

                                                         459

                                   957.90

15:19:40

London Stock Exchange

606232511496129000

                                                            47

                                   957.90

15:19:40

Turquoise

606232511496129000

                                                         601

                                   957.90

15:20:46

Turquoise

592158761029803000

                                                         682

                                   957.90

15:20:46

Chi-X Europe

592158761029803000

                                                      1,724

                                   958.10

15:22:18

London Stock Exchange

606232511496133000

                                                         397

                                   958.10

15:22:18

BATS Europe

592158761029805000

                                                         506

                                   958.10

15:22:18

London Stock Exchange

606232511496133000

                                                            37

                                   958.10

15:22:26

London Stock Exchange

592158761029805000

                                                            32

                                   958.20

15:24:47

London Stock Exchange

592158761029809000

                                                         775

                                   958.40

15:24:55

London Stock Exchange

606232511496137000

                                                         644

                                   958.40

15:25:02

Chi-X Europe

592158761029809000

                                                         557

                                   958.40

15:25:02

London Stock Exchange

592158761029809000

                                                         837

                                   958.90

15:27:05

London Stock Exchange

592158761029813000

                                                         429

                                   959.70

15:27:38

Chi-X Europe

592158761029813000

                                                         764

                                   959.70

15:27:54

London Stock Exchange

606232511496142000

                                                         506

                                   959.70

15:27:54

Chi-X Europe

606232511496142000

                                                      1,084

                                   959.70

15:27:54

London Stock Exchange

606232511496142000

                                                         444

                                   959.70

15:27:54

London Stock Exchange

592158761029814000

                                                         509

                                   959.60

15:27:56

Chi-X Europe

592158761029814000

                                                      1,023

                                   959.60

15:27:56

London Stock Exchange

606232511496142000

                                                            30

                                   959.60

15:27:57

Chi-X Europe

592158761029814000

                                                              1

                                   959.60

15:28:00

London Stock Exchange

606232511496142000

                                                         599

                                   959.50

15:28:05

Chi-X Europe

592158761029814000

                                                         292

                                   959.50

15:28:05

Turquoise

606232511496142000

                                                         151

                                   959.50

15:28:05

Turquoise

606232511496142000

                                                         470

                                   959.50

15:29:37

Chi-X Europe

606232511496144000

                                                         263

                                   959.50

15:29:37

London Stock Exchange

592158761029817000

                                                         707

                                   959.50

15:29:57

London Stock Exchange

592158761029817000

                                                         467

                                   959.50

15:29:57

Chi-X Europe

592158761029817000

                                                              4

                                   959.70

15:30:50

Chi-X Europe

606232511496147000

                                                         144

                                   959.70

15:30:51

London Stock Exchange

606232511496147000

                                                         344

                                   959.70

15:30:54

London Stock Exchange

606232511496147000

                                                         462

                                   959.70

15:30:54

Chi-X Europe

606232511496147000

                                                         503

                                   959.70

15:30:56

London Stock Exchange

606232511496147000

                                                         373

                                   959.70

15:30:56

Chi-X Europe

592158761029819000

                                                         365

                                   959.60

15:31:01

Turquoise

606232511496147000

                                                         457

                                   959.60

15:31:01

Chi-X Europe

606232511496147000

                                                         429

                                   958.80

15:33:16

London Stock Exchange

592158761029823000

                                                         400

                                   958.80

15:33:16

London Stock Exchange

592158761029823000

                                                         709

                                   959.20

15:35:09

London Stock Exchange

592158761029825000

                                                         403

                                   959.20

15:35:09

Chi-X Europe

592158761029825000

                                                         735

                                   959.20

15:35:09

London Stock Exchange

606232511496153000

                                                         114

                                   959.20

15:35:09

London Stock Exchange

606232511496153000

                                                         755

                                   959.10

15:35:29

London Stock Exchange

606232511496153000

                                                         609

                                   959.10

15:35:29

Chi-X Europe

606232511496153000

                                                         403

                                   959.10

15:35:29

Chi-X Europe

592158761029825000

                                                            82

                                   959.10

15:35:29

London Stock Exchange

606232511496153000

                                                         684

                                   959.10

15:35:29

London Stock Exchange

606232511496153000

                                                         196

                                   959.10

15:35:29

Turquoise

592158761029826000

                                                         723

                                   959.00

15:36:21

Chi-X Europe

592158761029827000

                                                         557

                                   959.00

15:36:21

Turquoise

606232511496154000

                                                      1,039

                                   958.80

15:36:58

London Stock Exchange

606232511496155000

                                                         563

                                   958.80

15:36:58

Chi-X Europe

606232511496155000

                                                         306

                                   958.80

15:36:58

London Stock Exchange

606232511496155000

                                                         317

                                   958.70

15:37:51

Chi-X Europe

606232511496156000

                                                            56

                                   958.70

15:37:53

Turquoise

606232511496156000

                                                         334

                                   958.70

15:37:53

Turquoise

606232511496156000

                                                         415

                                   958.70

15:37:53

Chi-X Europe

606232511496156000

                                                            75

                                   958.70

15:37:53

Chi-X Europe

606232511496156000

                                                         560

                                   958.10

15:38:56

London Stock Exchange

592158761029830000

                                                         361

                                   958.10

15:38:56

London Stock Exchange

592158761029830000

                                                         176

                                   958.10

15:38:56

London Stock Exchange

592158761029830000

                                                         504

                                   958.10

15:38:56

Chi-X Europe

606232511496157000

                                                         778

                                   958.00

15:39:58

Chi-X Europe

592158761029831000

                                                         405

                                   958.00

15:39:58

Turquoise

592158761029831000

                                                      1,025

                                   958.10

15:40:29

London Stock Exchange

606232511496160000

                                                         417

                                   958.10

15:40:29

Chi-X Europe

592158761029832000

                                                      1,092

                                   958.00

15:41:43

London Stock Exchange

606232511496161000

                                                         669

                                   958.00

15:41:44

London Stock Exchange

592158761029833000

                                                      1,388

                                   957.80

15:43:39

London Stock Exchange

592158761029835000

                                                      1,152

                                   957.90

15:44:14

London Stock Exchange

606232511496164000

                                                         395

                                   957.90

15:44:22

London Stock Exchange

606232511496164000

                                                         174

                                   957.80

15:45:27

London Stock Exchange

592158761029838000

                                                         350

                                   957.80

15:45:43

London Stock Exchange

592158761029839000

                                                      1,133

                                   957.80

15:45:43

London Stock Exchange

592158761029839000

                                                         755

                                   957.80

15:45:45

London Stock Exchange

606232511496166000

                                                         811

                                   957.70

15:46:30

London Stock Exchange

592158761029839000

                                                         356

                                   957.70

15:46:30

Chi-X Europe

592158761029839000

                                                         447

                                   957.70

15:46:30

London Stock Exchange

592158761029839000

                                                         132

                                   957.70

15:46:30

Chi-X Europe

592158761029839000

                                                         500

                                   957.80

15:48:10

London Stock Exchange

592158761029842000

                                                         824

                                   957.80

15:48:14

London Stock Exchange

592158761029842000

                                                         229

                                   957.80

15:48:14

London Stock Exchange

592158761029842000

                                                         574

                                   957.70

15:48:46

Chi-X Europe

606232511496170000

                                                      1,380

                                   957.60

15:50:14

London Stock Exchange

592158761029845000

                                                         143

                                   957.60

15:50:14

London Stock Exchange

606232511496172000

                                                         583

                                   957.40

15:50:19

Turquoise

606232511496173000

                                                         697

                                   957.40

15:50:19

Chi-X Europe

606232511496173000

                                                         151

                                   957.10

15:51:15

London Stock Exchange

592158761029846000

                                                         533

                                   957.10

15:51:15

Chi-X Europe

592158761029846000

                                                         890

                                   957.10

15:51:15

London Stock Exchange

592158761029846000

                                                            46

                                   957.10

15:51:15

Chi-X Europe

592158761029846000

                                                         231

                                   957.10

15:51:15

London Stock Exchange

606232511496174000

                                                      1,282

                                   956.50

15:53:42

London Stock Exchange

606232511496177000

                                                         400

                                   956.50

15:53:42

London Stock Exchange

592158761029850000

                                                         433

                                   956.50

15:53:42

London Stock Exchange

592158761029850000

                                                         208

                                   956.40

15:54:33

London Stock Exchange

592158761029851000

                                                         482

                                   956.40

15:54:33

Chi-X Europe

606232511496178000

                                                         572

                                   956.40

15:54:43

London Stock Exchange

592158761029851000

                                                         233

                                   956.40

15:54:53

London Stock Exchange

592158761029852000

                                                         719

                                   956.30

15:55:32

Chi-X Europe

606232511496180000

                                                         937

                                   957.20

15:58:11

London Stock Exchange

592158761029857000

                                                         437

                                   957.20

15:58:11

Chi-X Europe

606232511496184000

                                                         496

                                   957.20

15:58:11

London Stock Exchange

592158761029857000

                                                         167

                                   957.40

15:58:35

Chi-X Europe

606232511496185000

                                                         349

                                   957.40

15:58:35

Chi-X Europe

606232511496185000

                                                         695

                                   957.40

15:58:35

London Stock Exchange

606232511496185000

                                                         174

                                   957.40

15:58:35

London Stock Exchange

606232511496185000

                                                         359

                                   957.30

15:59:21

Chi-X Europe

592158761029858000

                                                         435

                                   957.30

15:59:21

London Stock Exchange

592158761029858000

                                                         312

                                   957.30

15:59:21

London Stock Exchange

592158761029858000

                                                         372

                                   957.30

15:59:21

BATS Europe

592158761029858000

                                                         360

                                   957.30

15:59:21

BATS Europe

592158761029858000

                                                         550

                                   957.30

15:59:21

London Stock Exchange

606232511496186000

                                                         157

                                   957.30

15:59:21

London Stock Exchange

606232511496186000

                                                         411

                                   957.30

16:00:17

London Stock Exchange

606232511496187000

                                                         481

                                   957.30

16:00:24

Chi-X Europe

592158761029860000

                                                            40

                                   957.30

16:00:29

Chi-X Europe

592158761029861000

                                                         495

                                   957.30

16:00:29

London Stock Exchange

606232511496188000

                                                         667

                                   957.50

16:01:11

London Stock Exchange

606232511496189000

                                                         887

                                   957.50

16:01:11

London Stock Exchange

606232511496189000

                                                         599

                                   957.50

16:01:11

Turquoise

606232511496189000

                                                         127

                                   957.50

16:01:11

Turquoise

592158761029862000

                                                            76

                                   957.50

16:01:11

Turquoise

592158761029862000

                                                            76

                                   957.50

16:01:11

Turquoise

606232511496189000

                                                         127

                                   957.50

16:01:11

Turquoise

606232511496189000

                                                            95

                                   957.50

16:01:11

Turquoise

592158761029862000

                                                         884

                                   957.30

16:02:06

London Stock Exchange

592158761029864000

                                                         500

                                   957.30

16:02:06

Chi-X Europe

606232511496191000

                                                            53

                                   957.30

16:02:18

London Stock Exchange

606232511496191000

                                                            31

                                   957.30

16:02:18

Chi-X Europe

592158761029864000

                                                            57

                                   957.30

16:02:31

London Stock Exchange

606232511496191000

                                                         898

                                   957.30

16:02:33

London Stock Exchange

606232511496191000

                                                            93

                                   957.50

16:03:20

London Stock Exchange

592158761029865000

                                                         488

                                   957.50

16:03:20

London Stock Exchange

592158761029865000

                                                         521

                                   957.50

16:03:20

Chi-X Europe

592158761029865000

                                                         261

                                   957.50

16:03:20

Turquoise

606232511496192000

                                                         113

                                   957.50

16:03:20

Turquoise

606232511496192000

                                                         182

                                   957.50

16:03:20

BATS Europe

592158761029865000

                                                         756

                                   957.40

16:04:46

London Stock Exchange

592158761029868000

                                                         630

                                   957.40

16:04:46

Chi-X Europe

592158761029868000

                                                         390

                                   957.40

16:04:46

London Stock Exchange

606232511496195000

                                                      1,544

                                   957.60

16:07:10

London Stock Exchange

592158761029873000

                                                      1,107

                                   957.60

16:07:10

London Stock Exchange

592158761029873000

                                                      1,165

                                   957.60

16:07:10

London Stock Exchange

606232511496200000

                                                         938

                                   957.60

16:07:10

London Stock Exchange

592158761029873000

                                                         521

                                   957.60

16:07:10

Chi-X Europe

592158761029873000

                                                         287

                                   957.80

16:11:08

London Stock Exchange

592158761029881000

                                                         973

                                   957.80

16:11:08

London Stock Exchange

592158761029881000

                                                         397

                                   957.80

16:11:08

Turquoise

592158761029881000

                                                         116

                                   957.80

16:11:08

Chi-X Europe

592158761029881000

                                                            89

                                   957.80

16:11:14

London Stock Exchange

592158761029881000

                                                      1,136

                                   957.80

16:11:37

London Stock Exchange

592158761029882000

                                                         962

                                   957.80

16:11:37

London Stock Exchange

592158761029882000

                                                      1,024

                                   957.80

16:11:37

London Stock Exchange

592158761029882000

                                                         663

                                   957.80

16:11:37

Chi-X Europe

592158761029882000

                                                         163

                                   957.80

16:11:37

Chi-X Europe

606232511496208000

                                                         680

                                   957.80

16:11:37

Chi-X Europe

606232511496208000

                                                         356

                                   957.80

16:11:37

BATS Europe

592158761029882000

                                                         400

                                   957.80

16:11:37

BATS Europe

592158761029882000

                                                         129

                                   957.80

16:11:37

BATS Europe

592158761029882000

                                                         514

                                   957.80

16:11:38

London Stock Exchange

592158761029882000

                                                            18

                                   957.80

16:11:38

London Stock Exchange

592158761029882000

                                                         231

                                   957.80

16:11:41

London Stock Exchange

606232511496209000

                                                         282

                                   957.50

16:14:20

Chi-X Europe

606232511496214000

                                                         400

                                   957.50

16:14:20

BATS Europe

592158761029887000

                                                         380

                                   957.50

16:14:20

BATS Europe

592158761029887000

                                                         430

                                   957.50

16:14:20

London Stock Exchange

592158761029887000

                                                      1,500

                                   957.50

16:14:20

London Stock Exchange

592158761029887000

                                                         341

                                   957.50

16:14:20

Chi-X Europe

606232511496214000

                                                      1,053

                                   957.40

16:14:35

London Stock Exchange

606232511496214000

                                                         588

                                   957.40

16:14:35

London Stock Exchange

592158761029888000

                                                         470

                                   957.40

16:14:35

Chi-X Europe

592158761029888000

                                                         545

                                   957.40

16:14:35

Chi-X Europe

592158761029888000

                                                         240

                                   957.30

16:15:25

Chi-X Europe

606232511496216000

                                                         190

                                   957.30

16:15:25

Chi-X Europe

606232511496216000

                                                         356

                                   957.30

16:15:25

Turquoise

592158761029889000

                                                         518

                                   957.30

16:15:25

London Stock Exchange

592158761029889000

                                                         575

                                   957.10

16:17:07

Chi-X Europe

592158761029893000

                                                         901

                                   957.10

16:17:07

London Stock Exchange

606232511496219000

                                                         293

                                   957.10

16:17:07

London Stock Exchange

606232511496219000

                                                         336

                                   957.10

16:17:11

BATS Europe

606232511496219000

                                                         314

                                   957.10

16:17:11

London Stock Exchange

592158761029893000

                                                         467

                                   957.10

16:17:11

Turquoise

606232511496219000

                                                         390

                                   957.10

16:17:19

Chi-X Europe

592158761029893000

                                                         415

                                   957.10

16:17:19

Chi-X Europe

592158761029893000

                                                         828

                                   957.20

16:18:06

London Stock Exchange

592158761029894000

                                                         656

                                   957.20

16:18:06

Chi-X Europe

592158761029894000

                                                            52

                                   957.20

16:18:06

BATS Europe

606232511496221000

                                                      1,315

                                   956.90

16:18:19

London Stock Exchange

592158761029895000

                                                         951

                                   956.80

16:18:41

London Stock Exchange

592158761029896000

                                                         430

                                   956.80

16:18:41

Turquoise

592158761029896000

                                                         852

                                   957.10

16:20:25

London Stock Exchange

606232511496226000

                                                      1,442

                                   957.60

16:21:26

London Stock Exchange

606232511496229000

                                                         422

                                   957.60

16:21:26

London Stock Exchange

606232511496229000

                                                      1,161

                                   957.50

16:22:41

London Stock Exchange

592158761029905000

                                                         389

                                   957.50

16:22:48

London Stock Exchange

592158761029905000

                                                         673

                                   957.50

16:22:48

Chi-X Europe

592158761029905000

                                                         538

                                   957.50

16:22:48

London Stock Exchange

592158761029905000

                                                            12

                                   957.50

16:22:48

London Stock Exchange

606232511496232000

                                                         600

                                   957.50

16:22:48

London Stock Exchange

606232511496232000

                                                            20

                                   957.50

16:22:48

London Stock Exchange

606232511496232000

                                                         384

                                   957.50

16:22:48

BATS Europe

606232511496232000

                                                      1,058

                                   957.40

16:22:51

London Stock Exchange

592158761029905000

                                                         480

                                   957.40

16:22:51

Chi-X Europe

606232511496232000

                                                         148

                                   957.40

16:22:51

Chi-X Europe

606232511496232000

                                                         502

                                   957.40

16:22:51

London Stock Exchange

592158761029905000

                                                            78

                                   957.40

16:22:51

London Stock Exchange

592158761029905000

                                                         841

                                   957.50

16:23:54

London Stock Exchange

592158761029908000

                                                         244

                                   957.50

16:23:54

Chi-X Europe

592158761029908000

                                                         391

                                   957.50

16:23:54

Chi-X Europe

592158761029908000

                                                         451

                                   957.50

16:23:54

Chi-X Europe

606232511496234000

                                                         590

                                   957.50

16:23:54

Turquoise

606232511496234000

                                                            64

                                   957.50

16:23:54

BATS Europe

592158761029908000

                                                      1,573

                                   957.20

16:25:41

London Stock Exchange

592158761029911000

                                                         500

                                   957.20

16:25:41

London Stock Exchange

592158761029911000

                                                         695

                                   957.20

16:25:41

London Stock Exchange

592158761029911000

                                                      1,052

                                   957.40

16:26:22

London Stock Exchange

592158761029913000

                                                         839

                                   957.40

16:26:22

London Stock Exchange

592158761029913000

                                                         524

                                   957.40

16:26:22

Chi-X Europe

592158761029913000

                                                         836

                                   957.60

16:27:05

London Stock Exchange

592158761029914000

                                                         627

                                   957.60

16:27:05

Chi-X Europe

592158761029914000

                                                         656

                                   957.60

16:27:05

BATS Europe

606232511496241000

                                                         453

                                   957.60

16:27:05

Chi-X Europe

606232511496241000

                                                         550

                                   957.60

16:27:05

London Stock Exchange

592158761029914000

                                                            10

                                   957.60

16:27:05

London Stock Exchange

592158761029914000

                                                         958

                                   957.20

16:27:41

London Stock Exchange

606232511496242000

                                                         643

                                   957.20

16:27:41

Chi-X Europe

606232511496242000

                                                         384

                                   957.20

16:27:41

London Stock Exchange

606232511496242000

                                                         416

                                   957.20

16:27:43

London Stock Exchange

592158761029916000

                                                      1,126

                                   956.80

16:28:35

London Stock Exchange

592158761029918000

                                                         760

                                   956.80

16:28:35

Chi-X Europe

592158761029918000

                                                         189

                                   956.60

16:29:40

Chi-X Europe

592158761029921000

                                                         151

                                   956.70

16:29:42

Chi-X Europe

592158761029921000

                                                            71

                                   957.00

16:29:55

London Stock Exchange

592158761029922000

                                                         255

                                   957.00

16:29:55

London Stock Exchange

592158761029922000

                                                            39

                                   957.00

16:29:55

Chi-X Europe

606232511496248000

                                                         106

                                   957.00

16:29:55

Chi-X Europe

592158761029922000

                                                            66

                                   957.00

16:29:55

Turquoise

592158761029922000

                                                            15

                                   957.00

16:29:55

Chi-X Europe

606232511496248000

                                                            45

                                   957.00

16:29:55

Chi-X Europe

606232511496248000

                                                         326

                                   957.00

16:29:57

London Stock Exchange

592158761029922000

                                                      1,030

                                   957.00

16:29:57

London Stock Exchange

606232511496248000

                                                         605

                                   957.00

16:29:57

Chi-X Europe

592158761029922000

                                                         326

                                   956.90

16:29:57

London Stock Exchange

606232511496248000

 

 

 

 

 

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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